Phoenix Mills Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
56320.55 Cr.
|
P/BV
|
6.72
|
Book Value (Rs.)
|
468.93
|
52 Week High/Low (Rs.)
|
3265/1390
|
FV/ML
|
2/1
|
P/E(X)
|
42.19
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Bookclosure
|
22/09/2023
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EPS (Rs.)
|
74.70
|
Div Yield (%)
|
0.16
|
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 74.76 | 13.31 | 3.20 | 21.82 | 27.48 |
Diluted EPS (Rs.) | 74.71 | 13.30 | 3.19 | 21.77 | 27.40 |
Cash EPS (Rs.) | 95.20 | 24.30 | 14.16 | 36.72 | 43.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 620.13 | 504.78 | 360.96 | 324.98 | 306.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 620.13 | 504.78 | 360.96 | 324.98 | 306.44 |
Revenue From Operations / Share (Rs.) | 147.72 | 83.10 | 62.45 | 126.49 | 129.27 |
PBDIT / Share (Rs.) | 91.55 | 45.28 | 34.12 | 66.83 | 70.34 |
PBIT / Share (Rs.) | 78.80 | 34.87 | 21.94 | 53.30 | 57.02 |
PBT / Share (Rs.) | 93.58 | 18.38 | 1.70 | 31.15 | 37.29 |
Net Profit / Share (Rs.) | 82.44 | 13.89 | 1.97 | 23.19 | 30.12 |
NP After MI And SOA / Share (Rs.) | 74.74 | 13.30 | 3.06 | 21.81 | 27.47 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 61.97 | 54.49 | 54.64 | 52.83 | 54.41 |
PBIT Margin (%) | 53.34 | 41.96 | 35.12 | 42.14 | 44.10 |
PBT Margin (%) | 63.35 | 22.11 | 2.72 | 24.62 | 28.84 |
Net Profit Margin (%) | 55.81 | 16.71 | 3.15 | 18.33 | 23.29 |
NP After MI And SOA Margin (%) | 50.59 | 15.99 | 4.90 | 17.24 | 21.24 |
Return on Networth / Equity (%) | 15.93 | 3.60 | 1.07 | 9.02 | 12.11 |
Return on Capital Employeed (%) | 9.37 | 5.06 | 4.01 | 9.50 | 10.51 |
Return On Assets (%) | 7.58 | 1.65 | 0.45 | 3.17 | 4.16 |
Long Term Debt / Equity (X) | 0.39 | 0.47 | 0.61 | 0.91 | 0.98 |
Total Debt / Equity (X) | 0.50 | 0.60 | 0.74 | 1.11 | 1.15 |
Asset Turnover Ratio (%) | 0.16 | 0.11 | 0.03 | 0.06 | 0.07 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.34 | 1.87 | 0.97 | 0.89 | 1.04 |
Quick Ratio (X) | 0.87 | 1.50 | 0.60 | 0.47 | 0.53 |
Dividend Payout Ratio (NP) (%) | 3.21 | 7.24 | 0.00 | 15.09 | 9.46 |
Dividend Payout Ratio (CP) (%) | 2.74 | 4.06 | 0.00 | 9.31 | 6.37 |
Earning Retention Ratio (%) | 96.79 | 92.76 | 0.00 | 84.91 | 90.54 |
Cash Earning Retention Ratio (%) | 97.26 | 95.94 | 0.00 | 90.69 | 93.63 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 4.79 | 2.75 | 1.69 | 2.95 | 3.08 |
Interest Coverage Ratio (Post Tax) (%) | 3.54 | 1.84 | 1.10 | 2.00 | 2.18 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 29564.20 | 25443.87 | 17903.44 | 14024.42 | 15170.90 |
EV / Net Operating Revenue (X) | 11.21 | 17.15 | 16.68 | 7.22 | 7.66 |
EV / EBITDA (X) | 18.08 | 31.48 | 30.53 | 13.67 | 14.07 |
MarketCap / Net Operating Revenue (X) | 8.81 | 13.23 | 12.53 | 4.52 | 5.13 |
Retention Ratios (%) | 96.78 | 92.75 | 0.00 | 84.90 | 90.53 |
Price / BV (X) | 2.77 | 2.98 | 2.75 | 2.37 | 2.92 |
Price / Net Operating Revenue (X) | 8.81 | 13.23 | 12.53 | 4.52 | 5.13 |
EarningsYield | 0.05 | 0.01 | 0.00 | 0.03 | 0.04 |