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| Philips Electronics India Limited |
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Financials-Philips Electronics India Limited| Sector: TV/Audio/VCR | | BSE:560 | NSE:PHILIPS | Bloomberg:PEICO@IN | Reuters:PHLP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE319A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2003(12) |
31-Dec-2002(12) |
% Change |
| Sales of Products/Services |
15664.00 |
16107.50 |
-2.75 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
43.00 |
49.70 |
-13.48 |
| Total Income |
15707.00 |
16157.20 |
-2.79 |
| Total Expenses |
13910.00 |
14850.20 |
-6.33 |
| OPBDIT |
1797.00 |
1307.00 |
37.49 |
| Interest |
60.00 |
76.30 |
-21.36 |
| Depreciation |
480.00 |
259.20 |
85.19 |
| Exceptional & Extraordinary Items |
-207.00 |
243.90 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
379.00 |
372.50 |
1.74 |
| After Tax Profit |
671.00 |
842.90 |
-20.39 |
| Equity Capital |
582.00 |
455.30 |
27.83 |
| Reserves |
2968.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
25818.00 |
99.47 |
27742.00 |
99.53 |
22665.00 |
99.14 |
| Operating Income (OI) |
25956.00 |
100.00 |
27872.00 |
100.00 |
22861.00 |
100.00 |
| OPBDIT |
2012.00 |
7.75 |
1669.00 |
5.99 |
2020.00 |
8.84 |
| OPBDT |
1926.00 |
7.42 |
1608.00 |
5.77 |
1973.00 |
8.63 |
| OPBT |
1323.00 |
5.10 |
991.00 |
3.56 |
1355.00 |
5.93 |
| Non-Operating Income |
138.00 |
0.53 |
49.00 |
0.18 |
66.00 |
0.29 |
| Extraordinary/Prior Period |
1530.00 |
5.89 |
5.00 |
0.02 |
46.00 |
0.20 |
| Tax |
885.00 |
3.41 |
255.00 |
0.91 |
442.00 |
1.93 |
| Profit after tax(PAT) |
2106.00 |
8.11 |
790.00 |
2.83 |
1025.00 |
4.48 |
| Cash Profit |
2709.00 |
10.44 |
1407.00 |
5.05 |
1643.00 |
7.19 |
| Dividend-Equity |
140.00 |
0.54 |
105.00 |
0.38 |
105.00 |
0.46 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6619.00 |
46.21 |
7072.00 |
58.50 |
7323.00 |
62.06 |
| Net Block |
2280.00 |
15.92 |
2737.00 |
22.64 |
2671.00 |
22.64 |
| Capital WIP |
366.00 |
2.56 |
134.00 |
1.11 |
166.00 |
1.41 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1902.00 |
13.28 |
2243.00 |
18.55 |
2519.00 |
21.35 |
| Receivables |
2687.00 |
18.76 |
3595.00 |
29.74 |
2882.00 |
24.43 |
| Other Current Assets |
7088.00 |
49.49 |
3380.00 |
27.96 |
3561.00 |
30.18 |
| Balance Sheet Total(BT) |
14323.00 |
100.00 |
12089.00 |
100.00 |
11799.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
703.00 |
4.91 |
703.00 |
5.82 |
582.00 |
4.93 |
| Reserves |
6959.00 |
48.59 |
5005.00 |
41.40 |
4447.00 |
37.69 |
| Total Debt |
92.00 |
0.64 |
106.00 |
0.88 |
112.00 |
0.95 |
| Creditors and Acceptances |
4880.00 |
34.07 |
4691.00 |
38.80 |
5331.00 |
45.18 |
| Other current liab/prov. |
1689.00 |
11.79 |
1584.00 |
13.10 |
1327.00 |
11.25 |
| Balance Sheet Total(BT) |
14323.00 |
100.00 |
12089.00 |
100.00 |
11799.00 |
100.00 |
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| As on |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
19.10 |
18.56 |
28.24 |
| PBIT/Cap. Employed (%) |
41.65 |
19.47 |
30.43 |
| PAT/Networth (%) |
27.49 |
13.84 |
20.38 |
| Tax/PBT (%) |
29.59 |
24.40 |
30.13 |
| Total Debt/Networth (x) |
0.01 |
0.02 |
0.02 |
| Long Term Debt/Networth (x) |
0.01 |
0.02 |
0.02 |
| PBDIT/Finance Charges (x) |
42.79 |
28.25 |
45.36 |
| Current Ratio (x) |
1.78 |
1.47 |
1.35 |
| RM Inventory (days consumption) |
44.92 |
49.12 |
40.36 |
| FG inventory (days cost of sales) |
20.67 |
20.30 |
26.99 |
| Receivables (days gross sales) |
37.13 |
46.22 |
44.50 |
| Creditors (days cost of sales) |
74.39 |
65.34 |
93.36 |
| Op. curr. assets (days OI) |
157.00 |
113.00 |
134.00 |
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Financials