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Financials Ratios
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The Phoenix Mills Ltd.
BSE CODE: 503100   |   NSE CODE: PHOENIXLTD   |   ISIN CODE : INE211B01039   |   03-May-2024 Hrs IST
BSE NSE
Rs. 3062.95
-70.15 ( -2.24% )
 
Prev Close ( Rs.)
3133.10
Open ( Rs.)
3121.50
 
High ( Rs.)
3169.00
Low ( Rs.)
3047.15
 
Volume
7745
Week Avg.Volume
8889
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3063.30
-70.2 ( -2.24% )
 
Prev Close ( Rs.)
3133.50
Open ( Rs.)
3160.00
 
High ( Rs.)
3175.95
Low ( Rs.)
3047.00
 
Volume
379146
Week Avg.Volume
372249
 
52 WK High-Low Range(Rs.)
1390.1
3265
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)16.26  20.72  16.99  9.62  11.29  
   CEPS(Rs)17.98  22.32  19.46  12.63  14.17  
   DPS(Rs)5.00  2.40  1.00  0.00  3.00  
   Book NAV/Share(Rs)270.61  256.61  245.39  184.75  178.37  
   Tax Rate(%)13.63  6.23  7.59  17.25  17.30  
Margin Ratios          
   Core EBITDA Margin(%)67.23  57.91  51.95  58.26  61.02  
   EBIT Margin(%)84.38  161.53  159.29  57.18  65.20  
   Pre Tax Margin(%)70.56  139.10  132.95  40.12  47.53  
   PAT Margin (%)60.94  130.43  122.86  33.20  39.31  
   Cash Profit Margin (%)67.38  140.53  140.68  43.62  49.35  
Performance Ratios          
   ROA(%)5.06  6.82  6.43  3.84  4.78  
   ROE(%)6.17  8.41  8.28  5.30  6.54  
   ROCE(%)7.33  8.83  8.80  7.02  8.41  
   Asset Turnover(x)0.08  0.05  0.05  0.12  0.12  
   Sales/Fixed Asset(x)3.47  2.24  0.40  0.44  0.46  
   Working Capital/Sales(x)2.80  0.28  0.18  -2.38  -5.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.29  0.45  2.50  2.29  2.17  
   Receivable days28.65  54.48  48.33  17.23  16.80  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)80.02  53.06  46.03  59.49  58.69  
   PCE(x)72.38  49.24  40.20  45.28  46.75  
   Price/Book(x)4.81  4.28  3.19  3.10  3.72  
   Yield(%)0.38  0.22  0.13  0.00  0.45  
   EV/Net Sales(x)50.07  71.51  57.66  21.65  24.86  
   EV/Core EBITDA(x)62.09  79.95  32.56  31.89  33.05  
   EV/EBIT(x)59.34  44.27  36.20  37.86  38.14  
   EV/CE(x)4.13  3.56  2.66  2.44  2.92  
   M Cap / Sales48.77  69.20  56.55  19.75  23.07  
Growth Ratio          
   Net Sales Growth(%)68.03  19.28  -46.50  0.93  10.86  
   Core EBITDA Growth(%)51.49  -39.76  39.58  -8.93  8.65  
   EBIT Growth(%)-12.23  20.96  49.03  -11.48  8.49  
   PAT Growth(%)-21.49  26.63  97.95  -14.75  11.79  
   EPS Growth(%)-21.53  21.92  76.75  -14.85  11.68  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.19  0.16  0.30  0.29  
   Current Ratio(x)1.41  2.86  4.22  0.56  0.74  
   Quick Ratio(x)1.41  2.86  4.22  0.56  0.74  
   Interest Cover(x)6.11  7.20  6.05  3.35  3.69  
   Total Debt/Mcap(x)0.03  0.04  0.05  0.10  0.08