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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Phoenix Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)27.5361.3674.7613.313.20
Diluted EPS (Rs.)27.5261.3174.7113.303.19
Cash EPS (Rs.)45.5489.3495.2024.3014.16
Book Value[Excl.RevalReserv]/Share (Rs.)292.24693.21620.13504.78360.96
Book Value[Incl.RevalReserv]/Share (Rs.)292.24693.21620.13504.78360.96
Revenue From Operations / Share (Rs.)106.67222.59147.7283.1062.45
PBDIT / Share (Rs.)64.67129.2191.5545.2834.12
PBIT / Share (Rs.)55.54114.0978.8034.8721.94
PBT / Share (Rs.)44.6291.9493.5818.381.70
Net Profit / Share (Rs.)36.4074.2282.4413.891.97
NP After MI And SOA / Share (Rs.)64.1061.5174.7413.303.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)60.6258.0461.9754.4954.64
PBIT Margin (%)52.0651.2553.3441.9635.12
PBT Margin (%)41.8241.3063.3522.112.72
Net Profit Margin (%)34.1233.3455.8116.713.15
NP After MI And SOA Margin (%)60.0827.6350.5915.994.90
Return on Networth / Equity (%)21.9311.6215.933.601.07
Return on Capital Employeed (%)10.3611.969.375.064.01
Return On Assets (%)10.645.707.581.650.45
Long Term Debt / Equity (X)0.360.400.390.470.61
Total Debt / Equity (X)0.440.480.500.600.74
Asset Turnover Ratio (%)0.180.210.160.110.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.511.341.870.97
Quick Ratio (X)0.811.160.871.500.60
Inventory Turnover Ratio (X)0.270.000.000.000.00
Dividend Payout Ratio (NP) (%)0.008.133.217.240.00
Dividend Payout Ratio (CP) (%)0.006.522.744.060.00
Earning Retention Ratio (%)0.0091.8796.7992.760.00
Cash Earning Retention Ratio (%)0.0093.4897.2695.940.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.735.834.792.751.69
Interest Coverage Ratio (Post Tax) (%)4.204.353.541.841.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)66162.7156345.3829564.2025443.8717903.44
EV / Net Operating Revenue (X)17.3514.1711.2117.1516.68
EV / EBITDA (X)28.6224.4018.0831.4830.53
MarketCap / Net Operating Revenue (X)15.3712.458.8113.2312.53
Retention Ratios (%)0.0091.8696.7892.750.00
Price / BV (X)5.615.242.772.982.75
Price / Net Operating Revenue (X)15.3712.458.8113.2312.53
EarningsYield0.030.020.050.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)27.53
Diluted EPS (Rs.)27.52
Cash EPS (Rs.)45.54
Book Value[Excl.RevalReserv]/Share (Rs.)292.24
Book Value[Incl.RevalReserv]/Share (Rs.)292.24
Revenue From Operations / Share (Rs.)106.67
PBDIT / Share (Rs.)64.67
PBIT / Share (Rs.)55.54
PBT / Share (Rs.)44.62
Net Profit / Share (Rs.)36.40
NP After MI And SOA / Share (Rs.)64.10
PROFITABILITY RATIOS 
PBDIT Margin (%)60.62
PBIT Margin (%)52.06
PBT Margin (%)41.82
Net Profit Margin (%)34.12
NP After MI And SOA Margin (%)60.08
Return on Networth / Equity (%)21.93
Return on Capital Employeed (%)10.36
Return On Assets (%)10.64
Long Term Debt / Equity (X)0.36
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)0.27
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 (%)5.73
Interest Coverage Ratio (Post Tax) (%)4.20
VALUATION RATIOS 
Enterprise Value (Cr.)66162.71
EV / Net Operating Revenue (X)17.35
EV / EBITDA (X)28.62
MarketCap / Net Operating Revenue (X)15.37
Retention Ratios (%)0.00
Price / BV (X)5.61
Price / Net Operating Revenue (X)15.37
EarningsYield0.03