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Financials Ratios
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The Phoenix Mills Ltd.
BSE CODE: 503100   |   NSE CODE: PHOENIXLTD   |   ISIN CODE : INE211B01039   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 1534.25
54.7 ( 3.7% )
 
Prev Close ( Rs.)
1479.55
Open ( Rs.)
1479.95
 
High ( Rs.)
1541.00
Low ( Rs.)
1462.55
 
Volume
6571
Week Avg.Volume
9385
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1534.25
52.9 ( 3.57% )
 
Prev Close ( Rs.)
1481.35
Open ( Rs.)
1460.05
 
High ( Rs.)
1544.85
Low ( Rs.)
1460.05
 
Volume
745805
Week Avg.Volume
590038
 
52 WK High-Low Range(Rs.)
1071
2068.5
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.68  16.26  20.72  16.99  9.62  
   CEPS(Rs)8.81  8.99  11.16  9.73  6.32  
   DPS(Rs)5.00  5.00  2.40  1.00  0.00  
   Book NAV/Share(Rs)281.71  270.61  256.61  245.39  184.75  
   Tax Rate(%)12.77  13.63  6.23  7.59  17.25  
Margin Ratios          
   Core EBITDA Margin(%)66.96  67.23  57.91  51.95  58.26  
   EBIT Margin(%)82.84  84.37  161.53  159.29  57.18  
   Pre Tax Margin(%)68.98  70.56  139.10  132.95  40.12  
   PAT Margin (%)60.17  60.94  130.43  122.86  33.20  
   Cash Profit Margin (%)67.63  67.38  140.53  140.68  43.62  
Performance Ratios          
   ROA(%)4.74  5.06  6.82  6.43  3.84  
   ROE(%)5.68  6.17  8.41  8.28  5.30  
   ROCE(%)6.84  7.33  8.83  8.80  7.02  
   Asset Turnover(x)0.08  0.08  0.05  0.05  0.12  
   Sales/Fixed Asset(x)3.15  3.47  2.24  0.40  0.44  
   Working Capital/Sales(x)1.63  3.99  0.28  0.18  -2.38  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.32  0.29  0.45  2.50  2.29  
   Receivable days22.19  28.65  54.48  48.33  17.23  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)176.70  80.02  53.06  46.03  59.49  
   PCE(x)157.20  72.38  49.24  40.20  45.28  
   Price/Book(x)9.84  4.81  4.28  3.19  3.10  
   Yield(%)0.18  0.38  0.22  0.13  0.00  
   EV/Net Sales(x)107.86  50.07  71.51  57.66  21.65  
   EV/Core EBITDA(x)119.43  62.09  79.95  32.56  31.89  
   EV/EBIT(x)130.19  59.35  44.27  36.20  37.86  
   EV/CE(x)8.69  4.33  3.71  2.79  2.60  
   M Cap / Sales106.32  48.77  69.20  56.55  19.75  
Growth Ratio          
   Net Sales Growth(%)-2.27  68.03  19.28  -46.50  0.93  
   Core EBITDA Growth(%)9.45  51.48  -39.76  39.58  -8.93  
   EBIT Growth(%)-4.04  -12.23  20.96  49.03  -11.48  
   PAT Growth(%)-3.51  -21.49  26.63  97.95  -14.75  
   EPS Growth(%)-3.56  -21.53  21.92  76.75  -14.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.14  0.19  0.16  0.30  
   Current Ratio(x)1.98  1.29  2.86  4.22  0.56  
   Quick Ratio(x)1.98  1.29  2.86  4.22  0.56  
   Interest Cover(x)5.97  6.11  7.20  6.05  3.35  
   Total Debt/Mcap(x)0.01  0.03  0.04  0.05  0.10