Philips
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 58.1 to 43.3 days.
Weaknesses
4- The company has delivered a poor sales growth of 6.46% over past five years.
- Company has a low return on equity of 7.53% over last 3 years.
- Dividend payout has been low at 10.3% of profits over last 3 years
- Working capital days have increased from 43.7 days to 61.3 days
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Dec 2009 | Dec 2010 | Mar 2012 15m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,225 | 3,700 | 5,544 | 5,317 | 5,814 | 6,346 | 3,542 | 3,697 | 3,881 | 4,279 | 4,534 | 4,843 |
| Expenses | 3,047 | 3,508 | 5,277 | 5,068 | 5,445 | 5,781 | 3,233 | 3,353 | 3,566 | 3,949 | 4,204 | 4,471 |
| Operating Profit | 178 | 192 | 267 | 248 | 368 | 564 | 308 | 344 | 314 | 330 | 330 | 372 |
| OPM % | 6% | 5% | 4.8% | 4.7% | 6% | 9% | 9% | 9% | 8% | 8% | 7% | 8% |
| Other Income | 83 | 30 | 15 | 26 | 40 | 178 | 55 | 43 | 32 | 25 | 56 | 41 |
| Interest | 5 | 4 | 10 | 10 | 10 | 9 | 11 | 11 | 13 | 13 | 20 | 25 |
| Depreciation | 71 | 75 | 98 | 78 | 82 | 106 | 47 | 51 | 67 | 81 | 118 | 134 |
| PBT | 185 | 143 | 175 | 186 | 317 | 628 | 306 | 325 | 267 | 261 | 249 | 253 |
| Tax % | 36% | 38% | 23% | 34% | 34% | 33% | 39% | 37% | 37% | 32% | 39% | 30% |
| Net Profit | 118 | 89 | 134 | 123 | 210 | 424 | 187 | 206 | 168 | 176 | 152 | 176 |
| Div. Payout % | 10% | 13% | 11% | 9% | 5% | 4% | 9% | 8% | 10% | 10% | 11% | 10% |
Balance Sheet
| Particulars | Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Reserves | 748 | 823 | 940 | 1,050 | 1,246 | 1,649 | 1,761 | 1,945 | 2,102 | 2,252 | 2,200 | 2,338 |
| Borrowings | 15 | 10 | 235 | 69 | 150 | 50 | 26 | 68 | 68 | 68 | 0 | 0 |
| Other Liabilities | 948 | 1,069 | 1,254 | 1,474 | 1,528 | 1,671 | 1,232 | 1,128 | 1,238 | 1,380 | 1,552 | 1,946 |
| Total Liabilities | 1,769 | 1,960 | 2,486 | 2,650 | 2,981 | 3,428 | 3,076 | 3,199 | 3,466 | 3,757 | 3,810 | 4,341 |
| Fixed Assets | 329 | 328 | 370 | 408 | 411 | 383 | 198 | 242 | 293 | 285 | 353 | 476 |
| CWIP | 18 | 24 | 27 | 20 | 18 | 10 | 8 | 11 | 1 | 30 | 25 | 41 |
| Investments | 0 | 0 | 100 | 100 | 100 | 100 | 481 | 760 | 772 | 758 | 743 | 0 |
| Other Assets | 1,422 | 1,607 | 1,989 | 2,122 | 2,451 | 2,934 | 2,389 | 2,186 | 2,400 | 2,684 | 2,689 | 3,823 |
| Total Assets | 1,769 | 1,960 | 2,486 | 2,650 | 2,981 | 3,428 | 3,076 | 3,199 | 3,466 | 3,757 | 3,810 | 4,341 |
Cash Flow
| Particulars | Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 202 | 56 | -193 | 280 | 20 | 287 | 380 | 300 | 130 | 76 | 186 | 717 |
| Investing | -123 | -62 | -215 | -55 | 49 | 103 | -396 | -299 | -80 | -52 | -45 | -249 |
| Financing | -161 | -17 | 191 | -194 | 50 | -113 | -57 | -26 | -34 | -34 | -104 | -95 |
| Net Cash Flow | -83 | -23 | -218 | 30 | 120 | 278 | -72 | -24 | 16 | -10 | 37 | 372 |
| Free Cash Flow | 141 | -19 | -338 | 191 | -76 | 302 | 286 | 227 | 16 | -23 | 68 | 432 |
| CFO/OP | 163 | 63 | -40 | 143 | 36 | 95 | 188 | 149 | 85 | 70 | 77 | 219 |
Ratios
| Particulars | Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 41 | 33 | 48 | 48 | 50 | 70 | 46 | 68 | 67 | 64 | 43 |
| Inventory Days | 69 | 69 | 62 | 67 | 70 | 68 | 100 | 103 | 86 | 98 | 75 | 72 |
| Days Payable | 149 | 125 | 85 | 101 | 94 | 95 | 119 | 113 | 124 | 137 | 106 | 93 |
| Cash Conversion Cycle | -44 | -15 | 9 | 14 | 25 | 23 | 51 | 35 | 31 | 28 | 33 | 22 |
| Working Capital Days | 1 | 10 | 15 | 10 | 21 | 22 | 23 | 16 | 25 | 35 | 35 | 61 |
| ROCE % | 20% | 16% | 18% | 15% | 24% | 35% | 18% | 17% | 13% | 13% | 11% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Philips insights
28 extracted metrics + investor summaries across FY09–FY21.
Documents
Frequently Asked Questions about Philips
What does Philips India Ltd do?
Company Information
Philips India's business segments comprise of Diagnostic imaging equipments, Software development and Domestic appliances.
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