Philips
INR 750.00
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1,247.00 | 1,739.00 | 1,781.00 | 1,745.00 |
| Cost of Material Consumed | 849.00 | 1,192.00 | 1,107.00 | 1,033.00 |
| Gross Margins (%) | 31.92 | 31.45 | 37.84 | 40.80 |
| Change in Inventory | -63.00 | -79.00 | 20.00 | 33.00 |
| Employee Benefit Expenses | 107.00 | 126.00 | 140.00 | 147.00 |
| Other Expenses | 264.00 | 303.00 | 310.00 | 348.00 |
| EBITDA | 90.00 | 197.00 | 204.00 | 184.00 |
| OPM (%) | 7.22 | 11.33 | 11.45 | 10.54 |
| Other Income | 17.00 | 7.00 | 15.00 | 12.00 |
| Finance Cost | 2.00 | 3.00 | 3.00 | 5.60 |
| D&A | 9.00 | 17.00 | 20.00 | 27.00 |
| EBIT | 81.00 | 180.00 | 184.00 | 157.00 |
| EBIT Margins (%) | 6.50 | 10.35 | 10.33 | 9.00 |
| PBT | 96.00 | 184.00 | 196.00 | 164.00 |
| PBT Margins (%) | 7.70 | 10.58 | 11.01 | 9.40 |
| Tax | 21.00 | 48.00 | 51.00 | 43.00 |
| PAT | 75.00 | 136.00 | 145.00 | 121.00 |
| NPM (%) | 6.01 | 7.82 | 8.14 | 6.93 |
| EPS | 13.04 | 23.65 | 25.22 | 21.04 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 7.22 | 11.33 | 11.45 | 10.54 |
| Net Profit Margin | 6.01 | 7.82 | 8.14 | 6.93 |
| Earning Per Share (Diluted) | 13.04 | 23.65 | 25.22 | 21.04 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 42.00 | 53.00 | 54.00 | 83.00 |
| CWIP | 2.00 | 0.00 | 0.00 | 1.50 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 101.00 | 101.00 | 123.00 | 140.00 |
| Inventory | 143.00 | 224.00 | 203.00 | 176.00 |
| Other Assets | 271.00 | 332.00 | 353.00 | 351.50 |
| Total Assets | 559.00 | 710.00 | 733.00 | 752.00 |
| Liablities | 2,021.00 | 2,022.00 | 2,023.00 | 2,024.00 |
| Share Capital | 57.50 | 57.50 | 57.50 | 57.50 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 115.00 | 312.00 | 313.00 | 276.00 |
| Borrowings | 0.00 | 0.00 | 1.00 | 0.00 |
| Trade Payables | 305.00 | 251.00 | 258.00 | 263.00 |
| Other Liabilities | 81.50 | 89.50 | 105.50 | 155.50 |
| Total Liabilities | 559.00 | 710.00 | 735.00 | 752.00 |
| Cashflow | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 96.00 | 184.00 | 195.00 | 164.00 |
| OPBWC | 93.00 | 256.00 | 203.00 | 186.00 |
| Change in Receivables | -57.00 | 4.00 | -22.00 | -35.00 |
| Change in Inventories | -58.00 | -81.00 | 20.00 | 27.00 |
| Change in Payables | 77.00 | -54.00 | 24.00 | 19.00 |
| Other Changes | 12.00 | -1.00 | 5.00 | 0.00 |
| Working Capital Change | -26.00 | -132.00 | 27.00 | 11.00 |
| Cash Generated From Operations | 67.00 | 124.00 | 230.00 | 197.00 |
| Tax | -1.00 | -2.00 | -2.00 | -18.00 |
| Cash Flow From Operations | 66.00 | 122.00 | 228.00 | 179.00 |
| Purchase of PPE | -8.00 | -24.00 | -13.00 | -43.20 |
| Sale of PPE | 12.00 | 0.00 | 0.00 | 0.20 |
| Cash Flow From Investment | 10.00 | -15.00 | -7.00 | -34.00 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend | 0.00 | 0.00 | -144.00 | -158.00 |
| Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Others From Financing | -3.00 | -6.00 | -7.00 | -12.00 |
| Cash Flow from Financing | -3.00 | -6.00 | -151.00 | -170.00 |
| Net Cash Generated | 73.00 | 101.00 | 70.00 | -25.00 |
| Cash at the Start | -62.00 | 12.00 | 113.00 | 183.00 |
| Cash at the End | 11.00 | 113.00 | 183.00 | 158.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 21 | 3,365 | 1,745 |
| NSE | - | 16 | 8 | 2 |
| NSE | - | 11 | 7 | 4 |