Financial Ratios

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE2794.0069.95 (+2.57 %)
PREV CLOSE ( ) 2724.05
OPEN PRICE ( ) 2770.30
BID PRICE (QTY) 2790.25 (3)
OFFER PRICE (QTY) 2793.00 (5)
VOLUME 7746
TODAY'S LOW / HIGH ( )2706.80 2825.20
52 WK LOW / HIGH ( )1262 2972.15
NSE2798.7070.75 (+2.59 %)
PREV CLOSE( ) 2727.95
OPEN PRICE ( ) 2765.15
BID PRICE (QTY) 2798.65 (10)
OFFER PRICE (QTY) 2798.70 (6)
VOLUME 307249
TODAY'S LOW / HIGH( ) 2703.00 2826.75
52 WK LOW / HIGH ( )1261.85 2971.6
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)16.2620.7216.999.6211.29
   CEPS(Rs)17.9822.3219.4612.6314.17
   DPS(Rs)5.002.401.000.003.00
   Book NAV/Share(Rs)270.61256.61245.39184.75178.37
   Tax Rate(%)13.636.237.5917.2517.30
Margin Ratios
   Core EBITDA Margin(%)67.2357.9151.9558.2661.02
   EBIT Margin(%)84.38161.53159.2957.1865.20
   Pre Tax Margin(%)70.56139.10132.9540.1247.53
   PAT Margin (%)60.94130.43122.8633.2039.31
   Cash Profit Margin (%)67.38140.53140.6843.6249.35
Performance Ratios
   ROA(%)5.066.826.433.844.78
   ROE(%)6.178.418.285.306.54
   ROCE(%)7.338.838.807.028.41
   Asset Turnover(x)0.080.050.050.120.12
   Sales/Fixed Asset(x)3.472.240.400.440.46
   Working Capital/Sales(x)2.800.280.18-2.38-5.87
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.452.502.292.17
   Receivable days28.6554.4848.3317.2316.80
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)80.0253.0646.0359.4958.69
   PCE(x)72.3849.2440.2045.2846.75
   Price/Book(x)4.814.283.193.103.72
   Yield(%)0.380.220.130.000.45
   EV/Net Sales(x)50.0771.5157.6621.6524.86
   EV/Core EBITDA(x)62.0979.9532.5631.8933.05
   EV/EBIT(x)59.3444.2736.2037.8638.14
   EV/CE(x)4.133.562.662.442.92
   M Cap / Sales48.7769.2056.5519.7523.07
Growth Ratio
   Net Sales Growth(%)68.0319.28-46.500.9310.86
   Core EBITDA Growth(%)51.49-39.7639.58-8.938.65
   EBIT Growth(%)-12.2320.9649.03-11.488.49
   PAT Growth(%)-21.4926.6397.95-14.7511.79
   EPS Growth(%)-21.5321.9276.75-14.8511.68
Financial Stability Ratios
   Total Debt/Equity(x)0.140.190.160.300.29
   Current Ratio(x)1.412.864.220.560.74
   Quick Ratio(x)1.412.864.220.560.74
   Interest Cover(x)6.117.206.053.353.69
   Total Debt/Mcap(x)0.030.040.050.100.08

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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.