| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Versuni India Home Solutions Limited |
|
Particulars |
31-Mar-23 |
31-Mar-22 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Property, Plant and Equipment |
541 |
529 |
|
Capital work-in-progress |
- |
- |
|
Right-of-use Assets |
250 |
230 |
|
Goodwill |
1,191 |
1,191 |
|
Financial Assets |
|
|
|
Other financial assets |
58 |
34 |
|
Deferred tax assets (net) |
- |
487 |
|
Income tax asset (net) |
85 |
66 |
|
Other non-current assets |
23 |
33 |
|
Total Non-Current Assets |
2,148 |
2,570 |
|
Current assets |
|
|
|
Inventories |
2,038 |
2,240 |
|
Financial Assets |
|
|
|
Trade receivables |
1,235 |
1,011 |
|
Cash and cash equivalents |
1,812 |
1,123 |
|
Bank balances other than (b) above |
21 |
7 |
|
Other Financial Assets |
3 |
- |
|
Other current assets |
72 |
146 |
|
Total Current Assets |
5,181 |
4,527 |
|
TOTAL ASSETS |
7,329 |
7,097 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity share capital |
575 |
575 |
|
Other Equity |
3,132 |
3,121 |
|
Equity attributable to equity shareholders |
3,707 |
3,696 |
|
Deferred tax liability (net) |
19 |
- |
|
Financial Liabilities |
|
|
|
Lease liabilities |
226 |
210 |
|
Provisions |
187 |
190 |
|
Total Non-current Liabilities |
432 |
400 |
|
Current liabilities |
|
|
|
Lease liabilities |
54 |
36 |
|
Trade Payables |
|
|
|
Total outstanding dues of micro enterprises and small enterprises |
520 |
142 |
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
2,062 |
2,367 |
|
Other financial liabilities |
24 |
9 |
|
Other current liabilities |
226 |
208 |
|
Provisions |
304 |
240 |
|
TOTAL EQUITY AND LIABILITIES |
3,190 |
3,002 |
|
Particulars |
31-Mar-23 |
31-Mar-22 |
|
Income |
|
|
|
Revenue from operations |
17,807 |
17,387 |
|
Other income |
152 |
74 |
|
Total Income |
17,959 |
17,461 |
|
Expenses |
|
|
|
Cost of material consumed |
2,891 |
2,904 |
|
Purchases of stock-in-trade |
8,179 |
9,021 |
|
and stock-in-trade |
201 |
-794 |
|
Employee benefits expense |
1,402 |
1,260 |
|
Finance costs |
29 |
28 |
|
Depreciation and amortization expense |
199 |
168 |
|
Other expenses |
3,103 |
3,026 |
|
Total expenses |
16,004 |
15,613 |
|
Profit before tax |
1,955 |
1,848 |
|
Tax expense |
|
|
|
Current tax |
- |
- |
|
Deferred tax (charge)/ credit |
-506 |
-476 |
|
Profit for the year |
1,449 |
1,372 |
|
Total Comprehensive Income for the year |
1,449 |
1,364 |
|
Earnings per equity share |
|
|
|
Basic earnings per equity share of Rs.10 each (in INR) |
25 |
24 |
|
Diluted earnings per equity share of Rs.10 each (in INR) |
25 |
24 |
|
PARTICULARS |
2022-2023 |
|
EBITDA |
3.10 % |
|
Net worth |
0.30 % |
|
Return on Equity |
0.3909 |
|
Total Assets |
3.27 % |
|
Fixed Assets |
5.33 % |
|
Current Assets |
14.45 % |
|
Current Liabilities |
6.15 % |
|
Trade Receivables |
22.16 % |
|
Trade Payables |
2.78 % |
|
Current Ratio |
1.62 |
Insight of the financial ratios of Philips Domestic Appliances India for March 31, 2023
EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization):
EBITDA margin is 3.10%. This indicates that the company is generating a profit of 3.10% on its revenue before accounting for interest, taxes, and non-cash expenses. It 's a measure of operating profitability.
Net Worth:
Net worth as a percentage of total assets is 0.30%. This ratio reflects the proportion of the company 's assets that are financed by shareholders ' equity. A low percentage may suggest a higher reliance on debt.
Return on Equity (ROE):
Return on Equity is 0.3909, or 39.09%. This measures the company 's ability to generate a profit from shareholders ' equity. A higher ROE is generally considered favourable as it indicates efficient use of equity to generate profits.
Total Assets:
Total assets have grown by 3.27%. This indicates an increase in the company 's total assets over the period, which could be due to various factors such as investments, acquisitions, or organic growth.
Fixed Assets:
Fixed assets have grown by 5.33%. This suggests an increase in long-term, non-current assets like property, plant, and equipment. It could signify investment in infrastructure or capacity expansion.
Current Assets:
Current assets have grown significantly by 14.45%. This includes assets like cash, receivables, and inventory. A substantial increase in current assets may indicate improved liquidity.
Current Liabilities:
Current liabilities stand at 6.15%. This represents the company 's short-term obligations. A moderate current liability ratio is generally positive, indicating a manageable level of short-term debt.
Trade Receivables:
Trade receivables have increased by 22.16%. This could be a signal of increased credit sales. It 's important to monitor the collection of receivables to ensure efficient cash flow.
Trade Payables:
Trade payables stand at 2.78%. This represents the company 's short-term obligations to suppliers. A low ratio may indicate prompt payment to suppliers or negotiation for favourable payment terms.
Current Ratio:
The current ratio is 1.62. This ratio measures the company 's ability to cover its short-term liabilities with its short-term assets. A ratio above 1 suggests the company can meet its short-term obligations.
These financials provide a snapshot of the company 's financial health, profitability, liquidity, and asset management. It 's essential to consider industry benchmarks and historical data for a comprehensive analysis and to understand the context behind the numbers.
Dividend history of Philips Domestic Appliances India Limited
|
Particulars |
2023 |
2022 |
|
Dividend (final + interim) (In Rs.) |
- |
- |
|
Retained Earnings (Rs. in Million) |
1,367 |
1,356 |
