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Philips India Limited
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Registered Details

PHILIPS INDIA LIMITED

Active

Updated: 05 Nov 2024

The company develops in diagnostic imaging, image-guided therapy, patient monitoring, and health informatics products

Philips India Limited, is an unlisted public company incorporated on 31 January, 1930. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 112.00 cr and the total paid-up capital is INR 57.52 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

including advanced molecular nuclear imaging, clinical informatics, computed tomography etc, various categories

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

4.4%

₹ 6,061.3

EBITDA

10.8%

₹ 447.4

Net Profit

-0.96%

₹ 257.5

Networth

20.68%

₹ 1,489.6

Borrowings

₹ -

Assets

20.85%

₹ 3,915.7

Gross Margin

0.6

59.0 %

Operating Margin

0.42

7.5 %

Net Profit Margin

-0.23

4.2 %

Return on Equity

-3.77

17.3 %

ROCE

-7.17

17.4 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (46)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,534.2	4,842.7	5,481.4	5,734.0	6,000.4
Operating profit	330.0	371.8	334.1	403.8	447.4
Net profit	151.5	176.0	265.9	260.0	257.5
Gross margin	55.4	55.3	51.6	58.4	59.0
Operating margin	7.3	7.7	6.1	7.0	7.5
Net margin	3.3	3.6	4.8	4.5	4.2
Networth	2,257.6	2,395.0	2,277.5	1,234.3	1,489.6
Borrowings	-	-	-	-	-
Assets	3,809.6	4,340.9	4,305.2	3,240.1	3,915.7
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.9	1.8	2.1	1.4	1.5
ROE	6.7	7.3	11.7	21.1	17.3
Days payable	106.0	93.0	97.0	110.0	107.0
WC days	80.0	78.0	109.0	39.0	48.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	57.5	57.5	57.5	57.5	57.5
Reserves	2,200.1	2,337.5	2,220.0	1,176.8	1,432.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	587.5	553.3	707.4	717.9	720.5
Days payable	106.0	93.0	97.0	110.0	107.0
Other liabilities +	1,552.0	1,945.9	2,027.7	2,005.8	2,426.1
Other non-current liabilities	439.5	692.5	487.5	465.7	858.6
Other current liabilities	525.0	700.1	832.8	822.2	847.0
Total liabilities	3,809.6	4,340.9	4,305.2	3,240.1	3,915.7
Fixed Assets +	377.6	517.9	507.6	501.8	968.0
Tangible assets	352.9	476.5	480.7	386.0	943.1
CWIP	24.7	41.4	26.9	115.8	24.9
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1,325.4	1,539.3	627.3	578.0	593.8
Current assets +	2,106.6	2,283.7	3,170.3	2,160.3	2,353.9
Inventories	416.9	425.0	686.1	718.4	824.0
Trade receivables	794.3	574.1	750.1	740.1	917.1
Cash and cash equivalents	558.6	931.3	1,315.9	211.8	272.8
ST loans and advances	-	-	-	-	-
Other current assets	336.8	353.3	418.2	490.0	340.0
Total assets	3,809.6	4,340.9	4,305.2	3,240.1	3,915.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.51	1.32	1.34	1.78	1.47
Reserves	57.75	53.85	51.57	36.32	36.57
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	15.42	12.75	16.43	22.16	18.4
Other liabilities +	40.74	44.83	47.1	61.9	61.96
Other non-current liabilities	11.54	15.95	11.32	14.37	21.93
Other current liabilities	13.78	16.13	19.34	25.38	21.63
Total liabilities
Fixed Assets +	9.91	11.93	11.79	15.49	24.72
Tangible assets	9.26	10.98	11.17	11.91	24.09
CWIP	0.65	0.95	0.62	3.57	0.64
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	34.79	35.46	14.57	17.84	15.16
Current assets +	55.3	52.61	73.64	66.67	60.11
Inventories	10.94	9.79	15.94	22.17	21.04
Trade receivables	20.85	13.23	17.42	22.84	23.42
Cash and cash equivalents	14.66	21.45	30.57	6.54	6.97
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	8.84	8.14	9.71	15.12	8.68
Total assets

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	57.5	57.5	57.5	57.5	57.5
Reserves	1,523.2	1,873.0	2,039.0	1,994.7	2,334.5
Borrowings +	60.5	84.0	68.3	-	-
Long term borrowings	41.4	44.1	38.5	-	-
Short term borrowings	19.1	39.9	29.8	-	-
Trade payables +	572.5	652.7	797.0	673.9	553.4
Days payable	110.0	118.0	128.0	101.0	77.0
Other liabilities +	1,244.4	1,348.4	1,505.0	1,699.0	2,014.4
Other non-current liabilities	150.5	117.6	168.3	463.1	760.9
Other current liabilities	521.4	578.1	539.7	562.0	700.1
Total liabilities	2,885.6	3,362.9	3,669.8	3,751.2	4,406.4
Fixed Assets +	554.8	544.6	475.1	553.3	517.9
Tangible assets	301.5	362.7	325.6	409.5	476.5
CWIP	12.1	1.8	30.4	24.7	41.4
Intangible assets	241.2	180.1	119.1	119.1	-
LT loans and advances	-	-	-	-	-
Other non-current assets	504.5	670.9	730.2	704.5	1,607.6
Current assets +	1,826.3	2,147.4	2,464.5	2,493.4	2,280.9
Inventories	515.3	456.6	562.3	479.0	422.1
Trade receivables	507.9	739.6	804.8	802.8	574.1
Cash and cash equivalents	573.7	672.9	753.7	857.8	931.3
ST loans and advances	-	-	-	-	-
Other current assets	229.4	278.3	343.7	353.8	353.4
Total assets	2,885.6	3,362.9	3,669.8	3,751.2	4,406.4

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	1.99	1.71	1.57	1.53	1.3
Reserves	52.79	55.7	55.56	53.17	52.98
Borrowings +	2.1	2.5	1.86	0.0	0.0
Long term borrowings	1.43	1.31	1.05	0.0	0.0
Short term borrowings	0.66	1.19	0.81	0.0	0.0
Trade payables	19.84	19.41	21.72	17.96	12.56
Other liabilities +	43.12	40.1	41.01	45.29	45.72
Other non-current liabilities	5.22	3.5	4.59	12.35	17.27
Other current liabilities	18.07	17.19	14.71	14.98	15.89
Total liabilities
Fixed Assets +	19.23	16.19	12.95	14.75	11.75
Tangible assets	10.45	10.79	8.87	10.92	10.81
CWIP	0.42	0.05	0.83	0.66	0.94
Intangible assets	8.36	5.36	3.25	3.17	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	17.48	19.95	19.9	18.78	36.48
Current assets +	63.29	63.86	67.16	66.47	51.76
Inventories	17.86	13.58	15.32	12.77	9.58
Trade receivables	17.6	21.99	21.93	21.4	13.03
Cash and cash equivalents	19.88	20.01	20.54	22.87	21.14
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.95	8.28	9.37	9.43	8.02
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,534.2	4,842.7	5,481.4	5,734.0	6,000.4
Sales growth %	5.97	6.8	13.19	4.61	4.65
Expenses +	4,341.8	4,630.4	5,312.9	5,485.1	5,734.4
Cost of goods	2,021.9	2,165.8	2,655.3	2,387.1	2,462.2
Employee cost	1,351.4	1,460.3	1,659.0	2,011.5	2,164.9
Other costs	830.9	844.8	833.0	931.6	925.9
Operating profit +	330.0	371.8	334.1	403.8	447.4
Operating margin %	7.3	7.7	6.1	7.0	7.5
Other income	42.2	40.8	64.8	71.9	60.9
Interest	19.6	25.2	27.2	26.4	38.8
Depreciation	118.0	134.3	138.4	128.5	142.6
Exceptional items	14.2	-13.5	123.9	-	-
Profit before tax	248.8	253.1	364.2	320.8	326.9
Tax	97.3	75.1	97.9	60.8	69.4
Profit - disc. ops	-	11.5	6.6	-	-
Net profit	151.5	176.0	265.9	260.0	257.5
Net margin %	3.3	3.6	4.8	4.5	4.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.08	99.16	98.83	98.76	99.0
Expenses +	94.87	94.82	95.79	94.47	94.61
Cost of goods	44.18	44.35	47.88	41.12	40.62
Employee cost	29.53	29.9	29.91	34.65	35.72
Other costs	18.16	17.3	15.02	16.05	15.28
Operating profit	7.21	7.61	6.02	6.95	7.38
Other income	0.92	0.84	1.17	1.24	1.0
Interest	0.43	0.52	0.49	0.45	0.64
Depreciation	2.58	2.75	2.5	2.21	2.35
Exceptional items	0.31	-0.28	2.23	0.0	0.0
Profit before tax	5.44	5.18	6.57	5.53	5.39
Tax	2.13	1.54	1.77	1.05	1.14
Profit - disc. ops	0.0	0.24	0.12	0.0	0.0
Net profit	3.31	3.6	4.79	4.48	4.25

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales +	4,194.1	4,410.9	4,912.1	5,194.5	5,583.9
Sales growth %	5.55	5.17	11.36	5.75	7.5
Expenses +	3,970.5	4,190.5	4,682.1	4,954.8	5,297.8
Cost of goods	1,900.7	2,023.7	2,277.1	2,423.5	2,607.4
Employee cost	1,054.6	1,190.4	1,314.2	1,413.9	1,523.4
Other costs	883.5	825.7	923.8	968.4	995.8
Operating profit +	355.3	371.1	397.0	388.7	457.3
Operating margin %	8.5	8.4	8.1	7.5	8.2
Other income	89.8	51.0	77.5	58.9	55.5
Interest	12.4	13.4	13.7	21.7	27.2
Depreciation	119.3	137.3	153.3	127.3	144.0
Exceptional items	-	-	-22.9	14.2	-102.0
Profit before tax	313.4	271.4	284.6	312.8	341.6
Tax	118.8	-94.5	92.0	169.1	75.1
Profit - disc. ops	-	-	-	-	80.2
Net profit	189.1	361.2	190.7	143.7	244.7
Net margin %	4.4	8.1	3.8	2.7	4.3

Precentage of total income	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	97.9	98.86	98.45	98.88	99.02
Expenses +	92.68	93.92	93.84	94.32	93.94
Cost of goods	44.37	45.36	45.64	46.13	46.24
Employee cost	24.62	26.68	26.34	26.91	27.01
Other costs	20.62	18.51	18.51	18.43	17.66
Operating profit	8.29	8.32	7.96	7.4	8.11
Other income	2.1	1.14	1.55	1.12	0.98
Interest	0.29	0.3	0.27	0.41	0.48
Depreciation	2.78	3.08	3.07	2.42	2.55
Exceptional items	0.0	0.0	-0.46	0.27	-1.81
Profit before tax	7.32	6.08	5.7	5.95	6.06
Tax	2.77	-2.12	1.84	3.22	1.33
Profit - disc. ops	0.0	0.0	0.0	0.0	1.42
Net profit	4.41	8.1	3.82	2.74	4.34

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.7	1.8	1.9	2.6	2.6
Liquidity +
Current Ratio	1.9	1.8	2.1	1.4	1.5
Quick Ratio	1.5	1.5	1.6	0.9	1.0
Interest Coverage	16.8	14.8	12.3	15.3	11.5
Performance
Gross Margin	55.4	55.3	51.6	58.4	59.0
Operating Margin	7.3	7.7	6.1	7.0	7.5
Net Margin	3.3	3.6	4.8	4.5	4.2
Return +
Return on Equity	6.7	7.3	11.7	21.1	17.3
Pre-tax ROCE	15.5	15.3	9.2	24.5	17.4
Return on Assets	4.0	4.0	6.2	8.0	6.6
Pre-tax ROIC	9.4	9.9	8.6	22.3	20.5
Efficiency +
Days Payable	106.0	93.0	97.0	110.0	107.0
Days Inventory	75.0	72.0	94.0	110.0	122.0
Days Receivable	64.0	43.0	50.0	47.0	56.0
Fixed Asset Turnover	12.0	9.3	10.8	11.4	6.2
Total Asset Turnover	1.2	1.1	1.3	1.8	1.5
Working Capital
Cash Conversion Cycle	33.0	22.0	47.0	47.0	71.0
Working Capital Days	80.0	78.0	109.0	39.0	48.0

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.8	1.7	1.8	1.8	1.8
Liquidity +
Current Ratio	1.6	1.7	1.8	2.0	1.8
Quick Ratio	1.2	1.3	1.4	1.6	1.5
Interest Coverage	28.6	27.7	29.0	17.9	16.8
Performance
Gross Margin	54.7	54.1	53.6	53.3	53.3
Operating Margin	8.5	8.4	8.1	7.5	8.2
Net Margin	4.4	8.1	3.8	2.7	4.3
Return +
Return on Equity	12.0	18.7	9.1	7.0	10.2
Pre-tax ROCE	18.6	16.4	15.5	14.4	20.3
Return on Assets	6.5	10.7	5.2	3.8	5.5
Pre-tax ROIC	14.9	12.1	11.6	12.7	13.1
Efficiency +
Days Payable	110.0	118.0	128.0	101.0	77.0
Days Inventory	99.0	82.0	90.0	72.0	59.0
Days Receivable	44.0	61.0	60.0	56.0	38.0
Fixed Asset Turnover	7.6	8.1	10.3	9.4	10.8
Total Asset Turnover	1.4	1.3	1.3	1.4	1.3
Working Capital
Cash Conversion Cycle	33.0	25.0	22.0	27.0	20.0
Working Capital Days	62.0	73.0	82.0	88.0	67.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	40.0 cr	29 Mar, 2016

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Geetu Gidwani Verma	00696047	10 years
Director	Bharath Ramraman Sesha	01983066	1 years
Director	Harish Chawla	07958339	1 years
Kmp	Dev Kumar Tripathy	<HIDDEN>	2 years
Director	Dev Kumar Tripathy	10373357	1 years
Kmp	Swati Batra	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TRUCAP FINANCE LIMITED	Active	23.4 Cr	1	Maharashtra
UNITED BREWERIES LIMITED	Active	26.4 Cr	1	Karnataka
PHILIPS GLOBAL BUSINESS SERVICES LLP	Active	262.4 Cr	1	Bengal
PHILIPS VITALHEALTH SOFTWARE INDIA PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PHILIPS HOME CARE SERVICES INDIA PRIVATE LIMITED	West Bengal	2016	₹ 31.6 Cr
VERSUNI INDIA HOME SOLUTIONS LIMITED	West Bengal	2020	₹ 57.5 Cr
PREETHI KITCHEN APPLIANCES PRIVATE LIMITED	Maharashtra	2011	₹ 95.2 Cr

Registered Details

CIN

U31902WB1930PLC006663

PAN

AABCP9487A

Incorporation

1930, 95.3 years

Company Email

pooja.bedi@philips.com

Paid up Capital

₹ 57.5 Cr

Authorised Capital

₹ 112.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - PHILIPS INDIA LIMITED

What is the incorporation date of PHILIPS INDIA LIMITED?

The incorporation date of PHILIPS INDIA LIMITED is 31 January, 1930

What is the authorized share capital of PHILIPS INDIA LIMITED?

The authorized share capital of PHILIPS INDIA LIMITED is INR ₹ 112.0 Cr.

What is the paid-up capital of PHILIPS INDIA LIMITED?

The paid-up capital of PHILIPS INDIA LIMITED is INR ₹ 57.5 Cr.

What is the registered address of PHILIPS INDIA LIMITED?

The registered address of PHILIPS INDIA LIMITED is 3rd Floor, Tower A, DLF IT Park, 08 Block AF Major Arteria l Road, New Town (Rajarhat) NA Kolkata Kolkata West Bengal - 700156

What is the CIN number of PHILIPS INDIA LIMITED?

The CIN number of PHILIPS INDIA LIMITED is U31902WB1930PLC006663.

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