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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Phoenix Mills Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)61.3674.7613.313.2021.82
Diluted EPS (Rs.)61.3174.7113.303.1921.77
Cash EPS (Rs.)89.3495.2024.3014.1636.72
Book Value[Excl.RevalReserv]/Share (Rs.)693.21620.13504.78360.96324.98
Book Value[Incl.RevalReserv]/Share (Rs.)693.21620.13504.78360.96324.98
Revenue From Operations / Share (Rs.)222.59147.7283.1062.45126.49
PBDIT / Share (Rs.)129.2191.5545.2834.1266.83
PBIT / Share (Rs.)114.0978.8034.8721.9453.30
PBT / Share (Rs.)91.9493.5818.381.7031.15
Net Profit / Share (Rs.)74.2282.4413.891.9723.19
NP After MI And SOA / Share (Rs.)61.5174.7413.303.0621.81
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)58.0461.9754.4954.6452.83
PBIT Margin (%)51.2553.3441.9635.1242.14
PBT Margin (%)41.3063.3522.112.7224.62
Net Profit Margin (%)33.3455.8116.713.1518.33
NP After MI And SOA Margin (%)27.6350.5915.994.9017.24
Return on Networth / Equity (%)11.6215.933.601.079.02
Return on Capital Employeed (%)11.969.375.064.019.50
Return On Assets (%)5.707.581.650.453.17
Long Term Debt / Equity (X)0.400.390.470.610.91
Total Debt / Equity (X)0.480.500.600.741.11
Asset Turnover Ratio (%)0.210.160.110.030.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.511.341.870.970.89
Quick Ratio (X)1.160.871.500.600.47
Inventory Turnover Ratio (X)0.180.000.000.000.00
Dividend Payout Ratio (NP) (%)0.003.217.240.0015.09
Dividend Payout Ratio (CP) (%)0.002.744.060.009.31
Earning Retention Ratio (%)0.0096.7992.760.0084.91
Cash Earning Retention Ratio (%)0.0097.2695.940.0090.69
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.834.792.751.692.95
Interest Coverage Ratio (Post Tax) (%)4.353.541.841.102.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)56345.3829564.2025443.8717903.4414024.42
EV / Net Operating Revenue (X)14.1711.2117.1516.687.22
EV / EBITDA (X)24.4018.0831.4830.5313.67
MarketCap / Net Operating Revenue (X)12.458.8113.2312.534.52
Retention Ratios (%)0.0096.7892.750.0084.90
Price / BV (X)5.242.772.982.752.37
Price / Net Operating Revenue (X)12.458.8113.2312.534.52
EarningsYield0.020.050.010.000.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)61.36
Diluted EPS (Rs.)61.31
Cash EPS (Rs.)89.34
Book Value[Excl.RevalReserv]/Share (Rs.)693.21
Book Value[Incl.RevalReserv]/Share (Rs.)693.21
Revenue From Operations / Share (Rs.)222.59
PBDIT / Share (Rs.)129.21
PBIT / Share (Rs.)114.09
PBT / Share (Rs.)91.94
Net Profit / Share (Rs.)74.22
NP After MI And SOA / Share (Rs.)61.51
PROFITABILITY RATIOS 
PBDIT Margin (%)58.04
PBIT Margin (%)51.25
PBT Margin (%)41.30
Net Profit Margin (%)33.34
NP After MI And SOA Margin (%)27.63
Return on Networth / Equity (%)11.62
Return on Capital Employeed (%)11.96
Return On Assets (%)5.70
Long Term Debt / Equity (X)0.40
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)1.51
Quick Ratio (X)1.16
Inventory Turnover Ratio (X)0.18
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.83
Interest Coverage Ratio (Post Tax) (%)4.35
VALUATION RATIOS 
Enterprise Value (Cr.)56345.38
EV / Net Operating Revenue (X)14.17
EV / EBITDA (X)24.40
MarketCap / Net Operating Revenue (X)12.45
Retention Ratios (%)0.00
Price / BV (X)5.24
Price / Net Operating Revenue (X)12.45
EarningsYield0.02