RATIOS
Phoenix Mills Ltd.
BSE
Apr 30
1663.75
+30.40 (+ 1.86%)
Volume
18786
Prev. Close
1633.35
Open Price
1631.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
1664.50
+32.10 (+ 1.97%)
Volume
637252
Prev. Close
1632.40
Open Price
1639.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE211B01039
|
Market Cap. ( ₹ in Cr. )
|
59509.76
|
P/BV
|
5.96
|
Book Value ( ₹ )
|
279.41
|
|
BSE Code
|
503100
|
52 Week High/Low ( ₹ )
|
2069/1338
|
FV/ML
|
2/1
|
P/E(X)
|
25.97
|
|
NSE Code
|
PHOENIXLTDEQ
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
64.10
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.64 | 16.26 | 20.74 | 17.76 | 9.62 |
| Diluted EPS (Rs.) | 15.63 | 16.25 | 20.73 | 17.72 | 9.60 |
| Cash EPS (Rs.) | 17.63 | 17.98 | 22.32 | 19.47 | 12.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 283.11 | 271.78 | 257.58 | 246.22 | 185.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 283.11 | 271.78 | 257.58 | 246.22 | 185.59 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 2.40 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 26.06 | 26.68 | 15.89 | 14.50 | 28.96 |
| PBDIT / Share (Rs.) | 23.54 | 21.51 | 14.21 | 24.50 | 19.66 |
| PBIT / Share (Rs.) | 21.59 | 19.80 | 12.60 | 22.03 | 16.64 |
| PBT / Share (Rs.) | 17.98 | 18.82 | 9.04 | 18.40 | 11.62 |
| Net Profit / Share (Rs.) | 15.68 | 16.26 | 20.72 | 17.00 | 9.62 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 90.30 | 80.64 | 89.44 | 168.96 | 67.87 |
| PBIT Margin (%) | 82.84 | 74.20 | 79.33 | 151.96 | 57.45 |
| PBT Margin (%) | 68.97 | 70.55 | 56.90 | 126.91 | 40.12 |
| Net Profit Margin (%) | 60.16 | 60.94 | 130.42 | 117.28 | 33.20 |
| Return on Networth / Equity (%) | 5.53 | 5.98 | 8.04 | 6.90 | 5.18 |
| Return on Capital Employeed (%) | 6.71 | 6.58 | 4.36 | 7.99 | 7.24 |
| Return On Assets (%) | 4.64 | 5.02 | 6.46 | 5.66 | 3.73 |
| Long Term Debt / Equity (X) | 0.12 | 0.08 | 0.11 | 0.10 | 0.20 |
| Total Debt / Equity (X) | 0.14 | 0.13 | 0.18 | 0.12 | 0.27 |
| Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.05 | 0.05 | 0.11 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.98 | 1.41 | 2.76 | 4.19 | 0.55 |
| Quick Ratio (X) | 1.98 | 1.41 | 2.76 | 4.19 | 0.55 |
| Dividend Payout Ratio (NP) (%) | 31.87 | 14.75 | 4.64 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 28.35 | 13.34 | 4.31 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 68.13 | 85.25 | 95.36 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 71.65 | 86.66 | 95.69 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.51 | 5.84 | 3.99 | 6.75 | 3.98 |
| Interest Coverage Ratio (Post Tax) (%) | 5.34 | 4.68 | 3.15 | 5.68 | 2.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 50230.18 | 23860.45 | 20280.49 | 13567.00 | 9547.29 |
| EV / Net Operating Revenue (X) | 107.86 | 50.07 | 71.51 | 54.45 | 21.48 |
| EV / EBITDA (X) | 119.43 | 62.09 | 79.96 | 32.22 | 31.65 |
| MarketCap / Net Operating Revenue (X) | 106.32 | 48.77 | 69.20 | 53.96 | 19.75 |
| Retention Ratios (%) | 68.12 | 85.24 | 95.35 | 0.00 | 0.00 |
| Price / BV (X) | 9.79 | 4.79 | 4.27 | 3.18 | 3.08 |
| Price / Net Operating Revenue (X) | 106.32 | 48.77 | 69.20 | 53.96 | 19.75 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |