# Philips India Limited **ISIN:** INE319A01016 **Canonical URL:** https://polemarch.in/invest/philips-india-limited **Type:** Unlisted **Sector:** Healthcare **Market cap bucket:** Mid Cap **Current quoted price:** ₹0.00 per share > This is a plain-text / markdown summary of the Polemarch share-detail page, generated server-side for AI retrieval. The live interactive page at the canonical URL above has the same data plus charts, filters, and buy flow. ## Company profile ## Key ratios (as of FY2025, yearly) ### Liquidity Ratios - **Working Capital:** 11.674 - **Current Ratio:** 1.8189 - **Quick Assets:** 17.634 - **Quick Ratio:** 1.237 - **Cash Ratio:** 0.1735 - **Working Capital To Sales:** 0.1784 - **Defensive Interval Ratio:** 82.1109 - **Net Working Capital to Assets:** 0.2867 ### Leverage Ratios - **Total Debt:** 0 - **Net Debt:** -2.473 - **Debt to Equity:** 0 - **Debt to Assets:** 0 - **Debt To Capital:** 0 - **Equity Ratio:** 0.4429 - **Financial Leverage:** 2.258 - **Interest Coverage:** 8.8459 - **EBITDA Interest Coverage:** 11.9054 - **Net Debt to EBITDA:** -0.3638 - **Long Term Debt to Equity:** 0 - **Long Term Debt to Capital:** 0 - **Debt to EBITDA:** 0 - **Net Debt to Equity:** -0.1371 ### Profitability Ratios - **Effective Tax Rate:** 0.3096 - **NOPAT:** 3.487219 - **Invested Capital:** 15.563 - **Gross Margin:** 0.5895 - **EBITDA Margin:** 0.1039 - **EBIT Margin:** 0.0772 - **Pre Tax Margin:** 0.0685 - **Net Margin:** 0.0473 - **Return on Assets:** 0.0759 - **Return on Equity:** 0.1715 - **Return on Capital Employed:** 0.1908 - **Return On Invested Capital:** 0.2241 - **Pre-Tax ROE:** 0.2484 - **Cash ROA:** 0.0314 - **Return on Net Assets:** 0.1168 - **Operating ROA:** 0.124 ### Efficiency Ratios - **Asset Turnover:** 1.6064 - **Fixed Asset Turnover:** 8.2507 - **Inventory Turnover:** 0.4967 - **Receivables Turnover:** 6.0184 - **Payables Turnover:** 0.5848 - **Working Capital Turnover:** 5.6039 - **Days Inventory Outstanding:** 734.8726 - **Days Sales Outstanding:** 60.6474 - **Days Payables Outstanding:** 624.1323 - **Cash Conversion Cycle:** 171.3876 - **Equity Turnover:** 3.6272 - **Capital Employed Turnover:** 3.6272 ### Cashflow Ratios - **Operating Cash Flow to Sales:** 0.0196 - **Operating Cash Flow to Net Income:** 0.4135 - **Free Cash Flow:** 2.257 - **Free Cash Flow Margin:** 0.0345 - **Cash Interest Coverage:** -6.6615 - **FCF to Net Income:** 0.7297 - **Capital Expenditure:** -0.978 - **Capex to Sales:** -0.0149 - **Capex to Operating Cashflow:** -0.7647 - **Dividend Payout Ratio:** 0 - **Retention Ratio:** 1 ### Valuation Models - **Shares Outstanding:** 57500000 ### Per Share Metrics - **EPS (Basic):** 53.7913 - **Book Value per Share:** 313.6696 - **Sales per Share:** 1137.7391 - **Operating Cash Flow per Share:** 22.2435 - **Free Cash Flow per Share:** 39.2522 - **Cash per Share:** 43.0087 - **EBITDA per Share:** 118.2261 - **EBIT per Share:** 87.8435 ### DuPont Analysis - **DuPont: Tax Burden:** 0.6904 - **DuPont: Interest Burden:** 0.887 - **DuPont: EBIT Margin:** 0.0772 - **DuPont: Asset Turnover:** 1.6064 - **DuPont: Equity Multiplier:** 2.258 - **DuPont ROE (5-step):** 0.1715 ### Earnings Quality - **Accruals to Assets:** 0.0445 - **Accruals to Net Income:** 0.5865 - **Cash Earnings Coverage:** 0.4135 - **Capex to Depreciation:** -0.5598 ## Recent price points (last 10) | Date | Price (₹) | |---|---:| | 2026-04-16 | 1050 | | 2026-04-17 | 1050 | | 2026-04-18 | 1050 | | 2026-04-19 | 1050 | | 2026-04-20 | 1081 | | 2026-04-21 | 1050 | | 2026-04-22 | 1050 | | 2026-04-23 | 1050 | | 2026-04-24 | 1081 | | 2026-04-25 | 1050 | --- ## 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-india-limited Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.