Financial Ratios | The Phoenix Mills Ltd. | R Wadiwala Securities Pvt Ltd

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE3090.75-116.85 (-3.64 %)
PREV CLOSE (Rs.) 3207.60
OPEN PRICE (Rs.) 3199.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8971
TODAY'S LOW / HIGH (Rs.)3060.00 3199.75
52 WK LOW / HIGH (Rs.)1390.95 3266.2
NSE3091.10-71.75 (-2.27 %)
PREV CLOSE( Rs. ) 3162.85
OPEN PRICE (Rs.) 3200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3091.10 (100)
VOLUME 325142
TODAY'S LOW / HIGH(Rs.) 3060.00 3200.00
52 WK LOW / HIGH (Rs.)1390.1 3265

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)74.7413.303.3521.8127.47
   CEPS(Rs)95.2024.3014.1636.7243.44
   DPS(Rs)5.002.401.000.003.00
   Book NAV/Share(Rs)467.81367.57292.11240.58225.74
   Tax Rate(%)11.9024.41-16.0125.5419.22
Margin Ratios
   Core EBITDA Margin(%)57.5949.4947.3149.8350.14
   EBIT Margin(%)76.3141.9836.1042.5646.56
   Pre Tax Margin(%)63.3522.112.8024.6228.84
   PAT Margin (%)55.8116.723.2418.3323.30
   Cash Profit Margin (%)64.4529.2423.2929.0333.61
Performance Ratios
   ROA(%)9.311.950.313.485.04
   ROE(%)19.744.280.789.9514.65
   ROCE(%)17.356.334.4110.5012.96
   Asset Turnover(x)0.170.120.100.190.22
   Sales/Fixed Asset(x)0.810.550.200.250.27
   Working Capital/Sales(x)2.970.84133.12-9.8739.84
Efficiency Ratios
   Fixed Capital/Sales(x)1.241.815.054.033.65
   Receivable days35.8474.2691.7637.3529.90
   Inventory Days135.68186.74276.68161.22143.69
   Payable days353.51398.47483.86239.09214.40
Valuation Parameters
   PER(x)17.4182.68233.2826.2324.13
   PCE(x)13.6745.2455.2515.5815.25
   Price/Book(x)2.782.992.682.382.94
   Yield(%)0.380.220.130.000.45
   EV/Net Sales(x)10.1815.5116.266.677.17
   EV/Core EBITDA(x)16.4228.4628.9712.6213.17
   EV/EBIT(x)13.3536.9545.0515.6715.40
   EV/CE(x)2.132.181.511.231.42
   M Cap / Sales8.8113.2312.874.525.13
Growth Ratio
   Net Sales Growth(%)77.8541.96-46.17-2.0422.33
   Core EBITDA Growth(%)102.2937.85-42.82-4.8929.30
   EBIT Growth(%)223.2465.11-54.34-10.4645.05
   PAT Growth(%)493.78631.43-90.47-22.92118.19
   EPS Growth(%)462.15296.51-84.63-20.5873.54
Financial Stability Ratios
   Total Debt/Equity(x)0.510.610.811.171.23
   Current Ratio(x)1.341.871.000.901.03
   Quick Ratio(x)0.871.500.620.480.53
   Interest Cover(x)5.892.111.082.372.63
   Total Debt/Mcap(x)0.180.200.300.490.42