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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Phoenix Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76045.35 P/BV 6.68 Book Value ( ₹ ) 318.21
52 Week High/Low ( ₹ ) 2170/1466 FV/ML 2/1 P/E(X) 62.14
Book Closure 11/09/2026 EPS ( ₹ ) 34.21 Div Yield (%) 0.12

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)34.2327.5361.3674.7613.31
Diluted EPS (Rs.)34.2127.5261.3174.7113.30
Cash EPS (Rs.)53.6045.5489.3495.2024.30
Book Value[Excl.RevalReserv]/Share (Rs.)307.25292.24693.21620.13504.78
Book Value[Incl.RevalReserv]/Share (Rs.)307.25292.24693.21620.13504.78
Revenue From Operations / Share (Rs.)123.67106.67222.59147.7283.10
PBDIT / Share (Rs.)78.5164.67129.2191.5545.28
PBIT / Share (Rs.)68.4455.54114.0978.8034.87
PBT / Share (Rs.)56.8144.6291.9493.5818.38
Net Profit / Share (Rs.)43.5236.4074.2282.4413.89
NP After MI And SOA / Share (Rs.)34.2227.5361.5174.7413.30
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)63.4860.6258.0461.9754.49
PBIT Margin (%)55.3352.0651.2553.3441.96
PBT Margin (%)45.9341.8241.3063.3522.11
Net Profit Margin (%)35.1934.1233.3455.8116.71
NP After MI And SOA Margin (%)27.6725.8027.6350.5915.99
Return on Networth / Equity (%)11.139.4211.6215.933.60
Return on Capital Employeed (%)11.9810.3611.969.375.06
Return On Assets (%)5.354.575.707.581.65
Long Term Debt / Equity (X)0.420.360.400.390.47
Total Debt / Equity (X)0.480.440.480.500.60
Asset Turnover Ratio (%)0.190.180.210.160.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.141.511.341.87
Quick Ratio (X)0.960.811.160.871.50
Inventory Turnover Ratio (X)5.714.900.000.000.00
Dividend Payout Ratio (NP) (%)7.309.088.133.217.24
Dividend Payout Ratio (CP) (%)5.646.816.522.744.06
Earning Retention Ratio (%)92.7090.9291.8796.7992.76
Cash Earning Retention Ratio (%)94.3693.1993.4897.2695.94
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.265.735.834.792.75
Interest Coverage Ratio (Post Tax) (%)5.104.204.353.541.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)61618.3466162.7156345.3829564.2025443.87
EV / Net Operating Revenue (X)13.9317.3514.1711.2117.15
EV / EBITDA (X)21.9528.6224.4018.0831.48
MarketCap / Net Operating Revenue (X)12.1715.3712.458.8113.23
Retention Ratios (%)92.6990.9191.8696.7892.75
Price / BV (X)4.905.615.242.772.98
Price / Net Operating Revenue (X)12.1715.3712.458.8113.23
EarningsYield0.020.010.020.050.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.23
Diluted EPS (Rs.)34.21
Cash EPS (Rs.)53.60
Book Value[Excl.RevalReserv]/Share (Rs.)307.25
Book Value[Incl.RevalReserv]/Share (Rs.)307.25
Revenue From Operations / Share (Rs.)123.67
PBDIT / Share (Rs.)78.51
PBIT / Share (Rs.)68.44
PBT / Share (Rs.)56.81
Net Profit / Share (Rs.)43.52
NP After MI And SOA / Share (Rs.)34.22
PROFITABILITY RATIOS 
PBDIT Margin (%)63.48
PBIT Margin (%)55.33
PBT Margin (%)45.93
Net Profit Margin (%)35.19
NP After MI And SOA Margin (%)27.67
Return on Networth / Equity (%)11.13
Return on Capital Employeed (%)11.98
Return On Assets (%)5.35
Long Term Debt / Equity (X)0.42
Total Debt / Equity (X)0.48
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)5.71
Dividend Payout Ratio (NP) (%)7.30
Dividend Payout Ratio (CP) (%)5.64
Earning Retention Ratio (%)92.70
Cash Earning Retention Ratio (%)94.36
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.26
Interest Coverage Ratio (Post Tax) (%)5.10
VALUATION RATIOS 
Enterprise Value (Cr.)61618.34
EV / Net Operating Revenue (X)13.93
EV / EBITDA (X)21.95
MarketCap / Net Operating Revenue (X)12.17
Retention Ratios (%)92.69
Price / BV (X)4.90
Price / Net Operating Revenue (X)12.17
EarningsYield0.02