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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.)
|
53695.26 Cr.
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P/BV
|
4.81
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Book Value (Rs.)
|
312.02
|
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52 Week High/Low (Rs.)
|
1993/1403
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FV/ML
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2/1
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P/E(X)
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54.56
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Bookclosure
|
15/09/2025
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EPS (Rs.)
|
27.52
|
Div Yield (%)
|
0.17
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 27.53 | 61.36 | 74.76 | 13.31 | 3.20 |
| Diluted EPS (Rs.) | 27.52 | 61.31 | 74.71 | 13.30 | 3.19 |
| Cash EPS (Rs.) | 45.54 | 89.34 | 95.20 | 24.30 | 14.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 292.24 | 693.21 | 620.13 | 504.78 | 360.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 292.24 | 693.21 | 620.13 | 504.78 | 360.96 |
| Revenue From Operations / Share (Rs.) | 106.67 | 222.59 | 147.72 | 83.10 | 62.45 |
| PBDIT / Share (Rs.) | 64.67 | 129.21 | 91.55 | 45.28 | 34.12 |
| PBIT / Share (Rs.) | 55.54 | 114.09 | 78.80 | 34.87 | 21.94 |
| PBT / Share (Rs.) | 44.62 | 91.94 | 93.58 | 18.38 | 1.70 |
| Net Profit / Share (Rs.) | 36.40 | 74.22 | 82.44 | 13.89 | 1.97 |
| NP After MI And SOA / Share (Rs.) | 27.53 | 61.51 | 74.74 | 13.30 | 3.06 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 60.62 | 58.04 | 61.97 | 54.49 | 54.64 |
| PBIT Margin (%) | 52.06 | 51.25 | 53.34 | 41.96 | 35.12 |
| PBT Margin (%) | 41.82 | 41.30 | 63.35 | 22.11 | 2.72 |
| Net Profit Margin (%) | 34.12 | 33.34 | 55.81 | 16.71 | 3.15 |
| NP After MI And SOA Margin (%) | 25.80 | 27.63 | 50.59 | 15.99 | 4.90 |
| Return on Networth / Equity (%) | 9.42 | 11.62 | 15.93 | 3.60 | 1.07 |
| Return on Capital Employeed (%) | 10.36 | 11.96 | 9.37 | 5.06 | 4.01 |
| Return On Assets (%) | 4.57 | 5.70 | 7.58 | 1.65 | 0.45 |
| Long Term Debt / Equity (X) | 0.36 | 0.40 | 0.39 | 0.47 | 0.61 |
| Total Debt / Equity (X) | 0.44 | 0.48 | 0.50 | 0.60 | 0.74 |
| Asset Turnover Ratio (%) | 0.18 | 0.21 | 0.16 | 0.11 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.51 | 1.34 | 1.87 | 0.97 |
| Quick Ratio (X) | 0.81 | 1.16 | 0.87 | 1.50 | 0.60 |
| Inventory Turnover Ratio (X) | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.08 | 8.13 | 3.21 | 7.24 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.81 | 6.52 | 2.74 | 4.06 | 0.00 |
| Earning Retention Ratio (%) | 90.92 | 91.87 | 96.79 | 92.76 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.19 | 93.48 | 97.26 | 95.94 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.73 | 5.83 | 4.79 | 2.75 | 1.69 |
| Interest Coverage Ratio (Post Tax) (%) | 4.20 | 4.35 | 3.54 | 1.84 | 1.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 66162.71 | 56345.38 | 29564.20 | 25443.87 | 17903.44 |
| EV / Net Operating Revenue (X) | 17.35 | 14.17 | 11.21 | 17.15 | 16.68 |
| EV / EBITDA (X) | 28.62 | 24.40 | 18.08 | 31.48 | 30.53 |
| MarketCap / Net Operating Revenue (X) | 15.37 | 12.45 | 8.81 | 13.23 | 12.53 |
| Retention Ratios (%) | 90.91 | 91.86 | 96.78 | 92.75 | 0.00 |
| Price / BV (X) | 5.61 | 5.24 | 2.77 | 2.98 | 2.75 |
| Price / Net Operating Revenue (X) | 15.37 | 12.45 | 8.81 | 13.23 | 12.53 |
| EarningsYield | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 |
