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

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1788.6519.6 (+1.11 %)
PREV CLOSE (Rs.) 1769.05
OPEN PRICE (Rs.) 1741.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110181
TODAY'S LOW / HIGH (Rs.)1741.30 1798.65
52 WK LOW / HIGH (Rs.)1403 1856.65
NSE1789.4018.5 (+1.04 %)
PREV CLOSE( Rs. ) 1770.90
OPEN PRICE (Rs.) 1769.60
BID PRICE (QTY) 1789.40 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 680330
TODAY'S LOW / HIGH(Rs.) 1746.10 1799.00
52 WK LOW / HIGH (Rs.)1402.5 1857

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)27.5361.5174.7413.303.35
   CEPS(Rs)45.5444.6747.6012.157.08
   DPS(Rs)2.505.005.002.401.00
   Book NAV/Share(Rs)291.98527.66467.81367.57292.11
   Tax Rate(%)18.4019.2711.9024.41-16.01
Margin Ratios
   Core EBITDA Margin(%)56.6754.7357.5749.4947.31
   EBIT Margin(%)52.4051.2676.2841.9836.10
   Pre Tax Margin(%)41.8341.3063.3522.112.80
   PAT Margin (%)34.1333.3455.8116.723.24
   Cash Profit Margin (%)42.6940.1464.4529.2423.29
Performance Ratios
   ROA(%)6.347.179.231.940.31
   ROE(%)13.1014.9219.744.280.78
   ROCE(%)13.7015.2717.356.334.41
   Asset Turnover(x)0.190.210.170.120.10
   Sales/Fixed Asset(x)0.850.970.810.550.20
   Working Capital/Sales(x)11.613.343.240.84133.12
Efficiency Ratios
   Fixed Capital/Sales(x)1.181.031.241.815.05
   Receivable days23.9423.3235.8474.2691.76
   Inventory Days74.4591.46135.68186.74276.68
   Payable days341.41119.63353.51398.47483.86
Valuation Parameters
   PER(x)59.5522.528.7041.34116.64
   PCE(x)36.0031.0113.6745.2455.25
   Price/Book(x)5.615.252.782.992.68
   Yield(%)0.150.180.380.220.13
   EV/Net Sales(x)16.4613.4310.1815.5116.26
   EV/Core EBITDA(x)27.1423.1316.4328.4628.97
   EV/EBIT(x)31.4126.2013.3536.9545.05
   EV/CE(x)4.153.802.132.181.87
   M Cap / Sales15.3712.458.8113.2312.87
Growth Ratio
   Net Sales Growth(%)-4.1350.7677.8541.96-46.17
   Core EBITDA Growth(%)0.1341.20102.2137.85-42.82
   EBIT Growth(%)-1.991.30223.1565.11-54.34
   PAT Growth(%)-1.87-9.93493.78631.43-90.47
   EPS Growth(%)-55.25-17.70462.15296.51-84.63
Financial Stability Ratios
   Total Debt/Equity(x)0.450.490.510.610.81
   Current Ratio(x)1.141.541.321.871.00
   Quick Ratio(x)0.811.190.851.500.62
   Interest Cover(x)4.965.155.902.111.08
   Total Debt/Mcap(x)0.080.090.180.200.30