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(i) Philips India Limited is a subsidiary of Royal Philips of the Netherlands (KNPV), a leading health technology company focused on improving people’s health and enabling better outcomes across the health continuum from healthy living and prevention, to diagnosis, treatment, and ho...
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| Particulars | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 5481 | 5734 | 6000 | 6542 |
| Cost of Material Consumed | 2836 | 2443 | 2538 | 2756 |
| Change in Inventory | -181 | -56 | -76 | 18 |
| Gross Margins (%) | 51.56 | 58.37 | 58.97 | 57.6 |
| Employee Benefit Expenses | 1659 | 2011 | 2165 | 2176 |
| Other Expenses | 833 | 932 | 926 | 1001 |
| EBITDA | 334 | 404 | 447 | 591 |
| OPM (%) | 6.09 | 7.05 | 7.45 | 9.03 |
| Other Income | 64 | 72 | 61 | 89 |
| Finance Cost | 27 | 26 | 39 | 57 |
| D&A | 138 | 129 | 143 | 175 |
| EBIT | 196 | 275 | 304 | 416 |
| EBIT Margins (%) | 3.58 | 4.8 | 5.07 | 6.36 |
| PBT | 373 | 321 | 326 | 448 |
| PBT Margins (%) | 6.81 | 5.6 | 5.43 | 6.85 |
| Tax | 98 | 61 | 69 | 139 |
| PAT | 275 | 260 | 257 | 309 |
| NPM (%) | 5.02 | 4.53 | 4.28 | 4.72 |
| EPS | 47.83 | 45.22 | 44.7 | 53.74 |
| Ratio | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 6.09 | 7.05 | 7.45 | 9.03 |
| Net Profit Margin (%) | 5.02 | 4.53 | 4.28 | 4.72 |
| EPS (Diluted) | 47.83 | 45.22 | 44.7 | 53.74 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 344 | 252 | 805 | 793 |
| CWIP | 27 | 115 | 25 | 8 |
| Investments | 136 | 5 | 5 | 134 |
| Trade Receivables | 750 | 145 | 955 | 1122 |
| Inventory | 686 | 718 | 824 | 829.5 |
| Other Assets | 2401.5 | 2005.5 | 1302 | 1185.5 |
| Total Assets | 4344.5 | 3240.5 | 3916 | 4072 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 57.5 | 57.5 | 57.5 | 57.5 |
| Face Value (FV) | 10 | 10 | 10 | 10 |
| Reserves | 2220 | 1234 | 1432 | 1746 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 746 | 717 | 720 | 704.5 |
| Other Liabilities | 1321 | 1232 | 1706.5 | 1564 |
| Total Liabilities | 4344.5 | 3240.5 | 3916 | 4072 |
Cash-Flow Statement (₹ Cr)
| Particulars | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 357 | 320 | 327 | 448 |
| OPBWC | 343 | 420 | 497 | 635 |
| Change in Receivables | -174 | 28 | -62 | -272.1 |
| Change in Inventories | -330 | -32 | -106 | -5.5 |
| Change in Payables | 378 | 10 | 507 | -87.4 |
| Other Changes | -1 | 2 | 0 | 0 |
| Working Capital Change | -127 | 8 | 339 | -365 |
| Cash Generated From Operations | 216 | 428 | 836 | 270 |
| Tax | -84 | -87 | -100 | -142 |
| Cash Flow From Operations | 132 | 341 | 736 | 128 |
| Purchase of PPE | -157 | -125 | -605 | -98 |
| Sale of PPE | 104 | 3.2 | 0 | 4.2 |
| Cash Flow From Investment | 368 | -51.8 | -583 | -64 |
| Borrowing | 0 | 0 | 0 | 0 |
| Dividend | -17 | -1294 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -98 | -98 | -92 | -90 |
| Cash Flow from Financing | -115 | -1392 | -92 | -90 |
| Net Cash Generated | 385 | -1102.8 | 61 | -26 |
| Cash at the Start | 931 | 1315 | 212 | 273 |
| Cash at the End | 1316 | 212.2 | 273 | 247 |
Please find below the procedure for buying Philips India Limited Unlisted Shares at RookCapital.
1. You confirm booking of Philips India Limited Unlisted Shares Unlisted Shares with us at a trading price.
2. You provide your client master report (ask the broker if not available) along with PAN Card and Cancelled Cheque in case you are not transferring funds from the bank account as mentioned in the CMR Copy. These are KYC documents required as per SEBI regulations.
3. We Will Provide the Bank details. You need to transfer funds to that account.
4. Payment has to be done in RTGS/NEFT/IMPS CHEQUE TRANSFER. No CASH DEPOSIT.
5. Payment has to be done from the same account in which shares are to be credited.
We will transfer the shares in 24 hours if funds are credited before 2 pm. Important
Note: Please note that the lock-in period for selling Philips India Limited Unlisted Shares Unlisted Shares is 6 months after listing. Hence, you can’t sell Philips India Limited Unlisted Shares Unlisted Shares which you bought in Pre-IPO for 6 months after its listing. i.e., You can sell it only after 6 months calculated from the listing date. For any queries, please contact us at sales@rookcapital.in
Please find below the procedure for selling Philips India Limited Unlisted Shares at RookCapital.
1. We will confirm our buying price of Philips India Limited Unlisted Shares.
2. We will give you our client master report and you will transfer Philips India Limited Unlisted Shares to our demat account.
3. We will ask for your bank details once Philips India Limited Unlisted Shares are received in our demat account.
4. We will transfer the funds to your bank account within 24 hrs of receiving Philips India Limited Unlisted Shares.
5. Payment will be made in RTGS / NEFT / CHEQUE TRANSFER/IMPS. No CASH DEPOSIT.
6. Payment will be given in the same account which is linked to the demat account or you need to provide the cancelled cheque showing your name to verify. As per SEBI regulations, the transfer of funds to a third-party account is not legal and our policy refrains us from doing so.
Note: The price at which we are buying is fixed for 3 days. If you can't sell your stock within 3 days, then the price of that day will be applicable when we receive the shares in our demat.
Investing in NSE Unlisted Shares involves risks like limited liquidity, regulatory changes, and the potential delay in share transfer due to the requirement of board approval. Investors should also consider the market conditions and the company's financial performance before investing.
You need to submit your Client Master List (CML) copy, PAN card, Aadhar card, and a cancelled cheque for KYC purposes.
"The Securities and Exchange Board of India (SEBI) does have a regulatory influence on the unlisted market, though it's not as comprehensive as its oversight of the listed markets.
Key aspects of SEBI's involvement in the unlisted space include:
1. Applicable Rules and Regulations: Certain SEBI regulations are indeed applicable to transactions in the unlisted market. This includes the mandatory lock-in period of 6 months, the requirement to pay stamp duty, and depository participant (DP) charges for every transaction. These measures are in place to ensure a certain level of standardization and protection in the unlisted market, similar to those in the listed markets.
2. Lack of Specific Regulation for Unlisted Brokers: As of now, SEBI does not have specific regulations for becoming an unlisted broker. This means that while certain SEBI rules apply to transactions within the unlisted market, the process of becoming a broker in this space is not directly regulated by SEBI. This lack of direct regulation highlights the importance of due diligence by investors when engaging with brokers in the unlisted market.
3. Investor Protection and Transparency: The regulations that do apply, such as the lock-in period and transaction charges, are designed to protect investors and add a layer of transparency to these transactions. They aim to mitigate some of the risks inherent in trading unlisted securities, which typically don't have the same level of public scrutiny and regulatory oversight as listed securities. In summary, while SEBI's regulatory framework does extend to certain aspects of the unlisted market, it does not comprehensively regulate all aspects of it, particularly concerning the accreditation of unlisted brokers. This underscores the need for investors to exercise caution and conduct thorough research when participating in the unlisted market."
"For comprehensive and up-to-date news and information about Philips India Limited Unlisted Shares, we have several platforms to keep you informed. Our website is regularly updated with the latest insights and developments. For real-time updates and engaging discussions, you can join our Telegram channel. Additionally, follow us on Twitter for quick news bites and industry trends. And for more in-depth analysis and informative content, subscribe to our YouTube channel. These resources are designed to provide you with a well-rounded understanding of the unlisted market, ensuring you have access to all the information you need about Philips India Limited Unlisted Shares."
"The price of Philips India Limited Unlisted Shares can be checked in two ways. First, you can join our Telegram channel, where we share the latest prices of all unlisted shares daily in the morning. Secondly, you can check price on our RookCapital. platform to view historical graphs and prices of all shares in one place."
Investing in Philips India Limited Unlisted Shares, like any investment, carries certain risks that should be carefully considered:
1. Liquidity Risk: Unlisted shares, by their nature, are not traded on public stock exchanges. This can result in lower liquidity compared to listed shares, meaning it might be more challenging to find buyers when you wish to sell your shares.
2. Price Volatility: The price of Philips India Limited Unlisted Shares can be more volatile compared to listed shares. This is partly due to the lack of regular public trading and potentially limited information available about the company's financial health and performance.
3. Regulatory Risk: Unlisted shares are subject to different regulatory frameworks than listed shares. Any changes in regulations or compliance requirements can impact the value and tradeability of these shares.
4. Limited Information: There may be less publicly available information about unlisted companies. This can make it more difficult to assess the company's true value and potential for growth, increasing the risk of investment.
5. No Guarantee of Future Listing: Investing in Philips India Limited Unlisted Shares with the expectation of future listing on a public exchange carries the risk that the listing may not occur. This can affect both the liquidity and potential value appreciation of the shares.
6. Company-Specific Risks: Each company has its own set of risks based on its industry, management, financial health, and market position. These risks can significantly impact the performance of your investment in Philips India Limited Unlisted Shares.
Valuation Methodology at RookCapital for Philips India Limited Unlisted Shares
At RookCapital, we employ a meticulous and strategic approach to valuing Philips India Limited Unlisted Shares, utilizing two primary methods: Benchmark Valuation Based on Latest Funding:
1. Our first step is to examine the most recent funding round for Philips India Limited Unlisted Shares. This provides us with a benchmark valuation, offering a clear indication of the company's current market value as perceived by investors and industry experts. This method is particularly effective in capturing the latest market sentiment and financial health of the company.
2. Comparison with Listed Peers: In cases where there hasn't been recent funding for Philips India Limited Unlisted Shares, we adopt a comparative approach. This involves identifying a business in the listed market that closely resembles Philips India Limited Unlisted Shares in terms of industry, size, and business model. By comparing and contrasting the two, we can ascertain a fair valuation for Philips India Limited Unlisted Shares, drawing on the market data and performance metrics of its listed counterpart.
Investor Advisory: As experts in the unlisted space, we at RookCapital emphasize the importance of thorough risk assessment to all our investors. It's crucial to evaluate all risk parameters carefully before investing in unlisted shares. This due diligence is key to making informed and strategic investment decisions in the dynamic and evolving unlisted market.
Yes, buying and selling unlisted shares in India is indeed 100% legal. This activity is regulated and governed under the guidelines provided by the Securities and Exchange Board of India (SEBI). Investors and traders must adhere to these regulations and guidelines to ensure compliance with legal and financial standards. It's important for participants in the unlisted share market to be aware of and understand these regulations to engage in transactions legally and securely