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Phoenix Overseas Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
39.27 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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40.80
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52 Week High/Low (Rs.)
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33/17
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FV/ML
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10/2000
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P/E(X)
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8.57
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Bookclosure
|
06/08/2025
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EPS (Rs.)
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2.37
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Div Yield (%)
|
0.00
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 6.98 | 11.17 | 7.63 | 7.95 |
| Diluted EPS (Rs.) | 6.98 | 11.17 | 7.63 | 7.95 |
| Cash EPS (Rs.) | 3.22 | 12.22 | 8.97 | 9.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.80 | 101.83 | 92.87 | 86.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.80 | 101.83 | 92.87 | 86.29 |
| Revenue From Operations / Share (Rs.) | 252.22 | 1114.13 | 916.23 | 766.57 |
| PBDIT / Share (Rs.) | 6.26 | 26.35 | 24.34 | 19.44 |
| PBIT / Share (Rs.) | 5.88 | 25.07 | 22.92 | 18.16 |
| PBT / Share (Rs.) | 3.82 | 14.71 | 10.09 | 10.61 |
| Net Profit / Share (Rs.) | 2.84 | 10.94 | 7.55 | 7.93 |
| NP After MI And SOA / Share (Rs.) | 2.37 | 11.17 | 7.63 | 7.92 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 2.48 | 2.36 | 2.65 | 2.53 |
| PBIT Margin (%) | 2.33 | 2.25 | 2.50 | 2.36 |
| PBT Margin (%) | 1.51 | 1.32 | 1.10 | 1.38 |
| Net Profit Margin (%) | 1.12 | 0.98 | 0.82 | 1.03 |
| NP After MI And SOA Margin (%) | 0.93 | 1.00 | 0.83 | 1.03 |
| Return on Networth / Equity (%) | 5.80 | 10.97 | 8.21 | 9.18 |
| Return on Capital Employeed (%) | 13.81 | 23.13 | 22.03 | 17.90 |
| Return On Assets (%) | 3.29 | 4.17 | 2.55 | 4.11 |
| Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.09 | 0.14 |
| Total Debt / Equity (X) | 0.52 | 0.58 | 0.75 | 0.70 |
| Asset Turnover Ratio (%) | 3.61 | 3.94 | 3.73 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.76 | 1.24 | 1.31 | 1.71 |
| Quick Ratio (X) | 1.11 | 0.87 | 0.85 | 1.21 |
| Inventory Turnover Ratio (X) | 14.82 | 15.11 | 0.06 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.68 | 13.75 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.65 | 11.59 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 80.32 | 86.25 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.35 | 88.41 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 3.04 | 2.54 | 1.90 | 2.58 |
| Interest Coverage Ratio (Post Tax) (%) | 2.37 | 2.06 | 1.59 | 2.05 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 65.63 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.13 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 5.41 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.07 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 80.31 | 86.24 | 0.00 |
| Price / BV (X) | 0.46 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.07 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.12 | 0.00 | 0.00 | 0.00 |
