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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Phoenix Mills Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)74.7613.313.2021.8227.48
Diluted EPS (Rs.)74.7113.303.1921.7727.40
Cash EPS (Rs.)95.2024.3014.1636.7243.44
Book Value[Excl.RevalReserv]/Share (Rs.)620.13504.78360.96324.98306.44
Book Value[Incl.RevalReserv]/Share (Rs.)620.13504.78360.96324.98306.44
Revenue From Operations / Share (Rs.)147.7283.1062.45126.49129.27
PBDIT / Share (Rs.)91.5545.2834.1266.8370.34
PBIT / Share (Rs.)78.8034.8721.9453.3057.02
PBT / Share (Rs.)93.5818.381.7031.1537.29
Net Profit / Share (Rs.)82.4413.891.9723.1930.12
NP After MI And SOA / Share (Rs.)74.7413.303.0621.8127.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)61.9754.4954.6452.8354.41
PBIT Margin (%)53.3441.9635.1242.1444.10
PBT Margin (%)63.3522.112.7224.6228.84
Net Profit Margin (%)55.8116.713.1518.3323.29
NP After MI And SOA Margin (%)50.5915.994.9017.2421.24
Return on Networth / Equity (%)15.933.601.079.0212.11
Return on Capital Employeed (%)9.375.064.019.5010.51
Return On Assets (%)7.581.650.453.174.16
Long Term Debt / Equity (X)0.390.470.610.910.98
Total Debt / Equity (X)0.500.600.741.111.15
Asset Turnover Ratio (%)0.160.110.030.060.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.341.870.970.891.04
Quick Ratio (X)0.871.500.600.470.53
Dividend Payout Ratio (NP) (%)3.217.240.0015.099.46
Dividend Payout Ratio (CP) (%)2.744.060.009.316.37
Earning Retention Ratio (%)96.7992.760.0084.9190.54
Cash Earning Retention Ratio (%)97.2695.940.0090.6993.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.792.751.692.953.08
Interest Coverage Ratio (Post Tax) (%)3.541.841.102.002.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)29564.2025443.8717903.4414024.4215170.90
EV / Net Operating Revenue (X)11.2117.1516.687.227.66
EV / EBITDA (X)18.0831.4830.5313.6714.07
MarketCap / Net Operating Revenue (X)8.8113.2312.534.525.13
Retention Ratios (%)96.7892.750.0084.9090.53
Price / BV (X)2.772.982.752.372.92
Price / Net Operating Revenue (X)8.8113.2312.534.525.13
EarningsYield0.050.010.000.030.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)74.76
Diluted EPS (Rs.)74.71
Cash EPS (Rs.)95.20
Book Value[Excl.RevalReserv]/Share (Rs.)620.13
Book Value[Incl.RevalReserv]/Share (Rs.)620.13
Revenue From Operations / Share (Rs.)147.72
PBDIT / Share (Rs.)91.55
PBIT / Share (Rs.)78.80
PBT / Share (Rs.)93.58
Net Profit / Share (Rs.)82.44
NP After MI And SOA / Share (Rs.)74.74
PROFITABILITY RATIOS 
PBDIT Margin (%)61.97
PBIT Margin (%)53.34
PBT Margin (%)63.35
Net Profit Margin (%)55.81
NP After MI And SOA Margin (%)50.59
Return on Networth / Equity (%)15.93
Return on Capital Employeed (%)9.37
Return On Assets (%)7.58
Long Term Debt / Equity (X)0.39
Total Debt / Equity (X)0.50
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)1.34
Quick Ratio (X)0.87
Dividend Payout Ratio (NP) (%)3.21
Dividend Payout Ratio (CP) (%)2.74
Earning Retention Ratio (%)96.79
Cash Earning Retention Ratio (%)97.26
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.79
Interest Coverage Ratio (Post Tax) (%)3.54
VALUATION RATIOS 
Enterprise Value (Cr.)29564.20
EV / Net Operating Revenue (X)11.21
EV / EBITDA (X)18.08
MarketCap / Net Operating Revenue (X)8.81
Retention Ratios (%)96.78
Price / BV (X)2.77
Price / Net Operating Revenue (X)8.81
EarningsYield0.05