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Phoenix Mills 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.)
|
76513.76 Cr.
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P/BV
|
6.96
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Book Value (Rs.)
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307.24
|
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52 Week High/Low (Rs.)
|
2170/1403
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FV/ML
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2/1
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P/E(X)
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62.52
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Bookclosure
|
15/09/2025
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EPS (Rs.)
|
34.22
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Div Yield (%)
|
0.12
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 34.23 | 27.53 | 61.36 | 74.76 | 13.31 |
| Diluted EPS (Rs.) | 34.21 | 27.52 | 61.31 | 74.71 | 13.30 |
| Cash EPS (Rs.) | 53.60 | 45.54 | 89.34 | 95.20 | 24.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 307.26 | 292.24 | 693.21 | 620.13 | 504.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 307.26 | 292.24 | 693.21 | 620.13 | 504.78 |
| Revenue From Operations / Share (Rs.) | 123.67 | 106.67 | 222.59 | 147.72 | 83.10 |
| PBDIT / Share (Rs.) | 78.51 | 64.67 | 129.21 | 91.55 | 45.28 |
| PBIT / Share (Rs.) | 68.44 | 55.54 | 114.09 | 78.80 | 34.87 |
| PBT / Share (Rs.) | 56.81 | 44.62 | 91.94 | 93.58 | 18.38 |
| Net Profit / Share (Rs.) | 43.52 | 36.40 | 74.22 | 82.44 | 13.89 |
| NP After MI And SOA / Share (Rs.) | 34.22 | 27.53 | 61.51 | 74.74 | 13.30 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 63.48 | 60.62 | 58.04 | 61.97 | 54.49 |
| PBIT Margin (%) | 55.33 | 52.06 | 51.25 | 53.34 | 41.96 |
| PBT Margin (%) | 45.93 | 41.82 | 41.30 | 63.35 | 22.11 |
| Net Profit Margin (%) | 35.19 | 34.12 | 33.34 | 55.81 | 16.71 |
| NP After MI And SOA Margin (%) | 27.67 | 25.80 | 27.63 | 50.59 | 15.99 |
| Return on Networth / Equity (%) | 11.13 | 9.42 | 11.62 | 15.93 | 3.60 |
| Return on Capital Employeed (%) | 11.98 | 10.36 | 11.96 | 9.37 | 5.06 |
| Return On Assets (%) | 5.35 | 4.57 | 5.70 | 7.58 | 1.65 |
| Long Term Debt / Equity (X) | 0.42 | 0.36 | 0.40 | 0.39 | 0.47 |
| Total Debt / Equity (X) | 0.48 | 0.44 | 0.48 | 0.50 | 0.60 |
| Asset Turnover Ratio (%) | 0.19 | 0.18 | 0.21 | 0.16 | 0.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.29 | 1.14 | 1.51 | 1.34 | 1.87 |
| Quick Ratio (X) | 0.96 | 0.81 | 1.16 | 0.87 | 1.50 |
| Inventory Turnover Ratio (X) | 5.71 | 4.90 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 9.08 | 8.13 | 3.21 | 7.24 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.81 | 6.52 | 2.74 | 4.06 |
| Earning Retention Ratio (%) | 0.00 | 90.92 | 91.87 | 96.79 | 92.76 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.19 | 93.48 | 97.26 | 95.94 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.26 | 5.73 | 5.83 | 4.79 | 2.75 |
| Interest Coverage Ratio (Post Tax) (%) | 5.10 | 4.20 | 4.35 | 3.54 | 1.84 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 61618.34 | 66162.71 | 56345.38 | 29564.20 | 25443.87 |
| EV / Net Operating Revenue (X) | 13.93 | 17.35 | 14.17 | 11.21 | 17.15 |
| EV / EBITDA (X) | 21.95 | 28.62 | 24.40 | 18.08 | 31.48 |
| MarketCap / Net Operating Revenue (X) | 12.17 | 15.37 | 12.45 | 8.81 | 13.23 |
| Retention Ratios (%) | 0.00 | 90.91 | 91.86 | 96.78 | 92.75 |
| Price / BV (X) | 4.90 | 5.61 | 5.24 | 2.77 | 2.98 |
| Price / Net Operating Revenue (X) | 12.17 | 15.37 | 12.45 | 8.81 | 13.23 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 |
