Financial Ratios

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1867.8519.15 (+1.04 %)
PREV CLOSE ( ) 1848.70
OPEN PRICE ( ) 1866.35
BID PRICE (QTY) 1866.30 (172)
OFFER PRICE (QTY) 1868.40 (213)
VOLUME 140201
TODAY'S LOW / HIGH ( )1848.95 1885.60
52 WK LOW / HIGH ( )1403 1965
NSE1866.0019.1 (+1.03 %)
PREV CLOSE( ) 1846.90
OPEN PRICE ( ) 1867.50
BID PRICE (QTY) 1866.10 (17)
OFFER PRICE (QTY) 1866.90 (78)
VOLUME 1041437
TODAY'S LOW / HIGH( ) 1848.00 1885.90
52 WK LOW / HIGH ( )1402.5 1993
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.4315.6816.2620.7216.99
   CEPS(Rs)10.688.818.9911.169.73
   DPS(Rs)2.505.005.002.401.00
   Book NAV/Share(Rs)148.54281.71270.61256.61245.39
   Tax Rate(%)8.6912.7713.636.237.59
Margin Ratios
   Core EBITDA Margin(%)61.5766.9667.2357.9151.95
   EBIT Margin(%)90.9682.8484.37161.53159.29
   Pre Tax Margin(%)75.9968.9870.56139.10132.95
   PAT Margin (%)69.3960.1760.94130.43122.86
   Cash Profit Margin (%)78.5767.6367.38140.53140.68
Performance Ratios
   ROA(%)5.424.715.036.796.41
   ROE(%)6.525.686.178.418.28
   ROCE(%)7.476.847.338.838.80
   Asset Turnover(x)0.080.080.080.050.05
   Sales/Fixed Asset(x)3.033.153.472.240.40
   Working Capital/Sales(x)1.671.633.990.280.18
Efficiency Ratios
   Fixed Capital/Sales(x)0.330.320.290.452.50
   Receivable days17.4022.1928.6554.4848.33
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)173.7588.3540.0126.5323.01
   PCE(x)153.45157.2072.3849.2440.20
   Price/Book(x)11.049.844.814.283.19
   Yield(%)0.150.180.380.220.13
   EV/Net Sales(x)122.05107.8650.0771.5157.66
   EV/Core EBITDA(x)132.92119.4362.0979.9532.56
   EV/EBIT(x)134.19130.1959.3544.2736.20
   EV/CE(x)9.788.694.333.712.79
   M Cap / Sales120.56106.3248.7769.2056.55
Growth Ratio
   Net Sales Growth(%)4.38-2.2768.0319.28-46.50
   Core EBITDA Growth(%)6.149.4551.48-39.7639.58
   EBIT Growth(%)14.60-4.04-12.2320.9649.03
   PAT Growth(%)20.37-3.51-21.4926.6397.95
   EPS Growth(%)-39.84-3.56-21.5321.9276.74
Financial Stability Ratios
   Total Debt/Equity(x)0.140.140.140.190.16
   Current Ratio(x)2.121.981.292.864.22
   Quick Ratio(x)2.121.981.292.864.22
   Interest Cover(x)6.085.976.117.206.05
   Total Debt/Mcap(x)0.010.010.030.040.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.