# Philips Domestic Appliances India Limited
**ISIN:** INE0FO801019
**Canonical URL:** https://polemarch.in/invest/philips-domestic-appliances-india-limited
**Type:** Unlisted
**Sector:** Consumer Durables
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 1.65
- **Current Ratio:** 1.42879418
- **Quick Assets:** 2.703
- **Quick Ratio:** 0.70244283
- **Cash Ratio:** 0.22920998
- **Working Capital To Sales:** 0.08772863
- **Net Working Capital to Assets:** 0.19995153

### Leverage Ratios
- **Total Debt:** 0.587
- **Net Debt:** -0.295
- **Debt to Equity:** 0.16064587
- **Debt to Assets:** 0.07113427
- **Debt To Capital:** 0.13841075
- **Equity Ratio:** 0.44280175
- **Financial Leverage:** 2.25834702
- **Interest Coverage:** 24.81428571
- **EBITDA Interest Coverage:** 28.87142857
- **Net Debt to EBITDA:** -0.14596734
- **Long Term Debt to Equity:** 0
- **Long Term Debt to Capital:** 0
- **Debt to EBITDA:** 0.29045027
- **Net Debt to Equity:** -0.08073344

### Profitability Ratios
- **Effective Tax Rate:** 0.25314937
- **NOPAT:** 1.2972795441
- **Invested Capital:** 3.359
- **Gross Margin:** 0.4170034
- **EBITDA Margin:** 0.10745427
- **EBIT Margin:** 0.09235432
- **Pre Tax Margin:** 0.0886325
- **Net Margin:** 0.06619524
- **Return on Assets:** 0.15087252
- **Return on Equity:** 0.3407225
- **Return on Capital Employed:** 0.4238653
- **Return On Invested Capital:** 0.38621005
- **Pre-Tax ROE:** 0.45621237
- **Cash ROA:** 0.07186137
- **Return on Net Assets:** 0.28269755
- **Operating ROA:** 0.21049443

### Efficiency Ratios
- **Asset Turnover:** 2.27920504
- **Fixed Asset Turnover:** 21.92074592
- **Inventory Turnover:** 1.03398927
- **Receivables Turnover:** 13.79897285
- **Payables Turnover:** 0.95568783
- **Working Capital Turnover:** 11.39878788
- **Days Inventory Outstanding:** 353.0017301
- **Days Sales Outstanding:** 26.45124415
- **Days Payables Outstanding:** 381.92387543
- **Cash Conversion Cycle:** -2.47090118
- **Equity Turnover:** 5.14723591
- **Capital Employed Turnover:** 5.14723591

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.03152914
- **Operating Cash Flow to Net Income:** 0.47630522
- **Free Cash Flow:** 0.304
- **Free Cash Flow Margin:** 0.01616333
- **Cash Flow to Debt:** 1.01022147
- **Cash Interest Coverage:** -8.47142857
- **FCF to Net Income:** 0.24417671
- **Capital Expenditure:** -0.289
- **Capex to Sales:** -0.0153658
- **Capex to Operating Cashflow:** -0.48735245
- **Dividend Payout Ratio:** -0.73895582
- **Retention Ratio:** 1.73895582

### Valuation Models
- **Shares Outstanding:** 5.7517
- **Market Cap:** 0
- **Enterprise Value:** -0.295
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** -0.14596734
- **EV / Sales:** -0.01568481
- **EV / EBIT:** -0.16983305
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** -0.97039474
- **EV to Assets:** -0.03574891
- **EV to Capital Employed:** -0.07198633
- **EV to Invested Capital:** -0.08782376

### Per Share Metrics
- **EPS (Basic):** 21.64577429
- **Book Value per Share:** 63.52904359
- **Sales per Share:** 326.99897422
- **Operating Cash Flow per Share:** 10.30999531
- **Free Cash Flow per Share:** 5.28539388
- **Cash per Share:** 15.33459673
- **EBITDA per Share:** 35.13743763
- **EBIT per Share:** 30.19976703

### DuPont Analysis
- **DuPont: Tax Burden:** 0.74685063
- **DuPont: Interest Burden:** 0.95970063
- **DuPont: EBIT Margin:** 0.09235432
- **DuPont: Asset Turnover:** 2.27920504
- **DuPont: Equity Multiplier:** 2.25834702
- **DuPont ROE (5-step):** 0.3407225

### Earnings Quality
- **Accruals to Assets:** 0.07901115
- **Accruals to Net Income:** 0.52369478
- **Cash Earnings Coverage:** 0.47630522
- **Capex to Depreciation:** 1.01760563

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 778.5 |
| 2026-06-07 | 750 |
| 2026-06-08 | 750 |
| 2026-06-09 | 750 |
| 2026-06-10 | 750 |
| 2026-06-11 | 750 |
| 2026-06-12 | 807 |
| 2026-06-13 | 807 |
| 2026-06-14 | 807 |
| 2026-06-15 | 807 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/philips-domestic-appliances-india-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.