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Financial Ratio
The Phoenix Mills Ltd.
 
BSE Code 503100
ISIN Demat INE211B01039
Book Value (Rs) 151.04
NSE Code PHOENIXLTD
Dividend Yield (%) 0.15
Market Cap (Rs Mn) 612172.55
TTM PE(x) 220.64
TTM EPS(Rs) 7.76
Face Value(Rs.) 2  
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.43  15.68  16.26  20.72  16.99  
   CEPS(Rs)10.68  8.81  8.99  11.16  9.73  
   DPS(Rs)2.50  5.00  5.00  2.40  1.00  
   Book NAV/Share(Rs)148.54  281.71  270.61  256.61  245.39  
   Tax Rate(%)8.69  12.77  13.63  6.23  7.59  
Margin Ratios          
   Core EBITDA Margin(%)61.57  66.96  67.23  57.91  51.95  
   EBIT Margin(%)90.96  82.84  84.37  161.53  159.29  
   Pre Tax Margin(%)75.99  68.98  70.56  139.10  132.95  
   PAT Margin (%)69.39  60.17  60.94  130.43  122.86  
   Cash Profit Margin (%)78.57  67.63  67.38  140.53  140.68  
Performance Ratios          
   ROA(%)5.42  4.71  5.03  6.79  6.41  
   ROE(%)6.52  5.68  6.17  8.41  8.28  
   ROCE(%)7.47  6.84  7.33  8.83  8.80  
   Asset Turnover(x)0.08  0.08  0.08  0.05  0.05  
   Sales/Fixed Asset(x)3.03  3.15  3.47  2.24  0.40  
   Working Capital/Sales(x)1.67  1.63  3.99  0.28  0.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.33  0.32  0.29  0.45  2.50  
   Receivable days17.40  22.19  28.65  54.48  48.33  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)173.75  176.70  80.02  53.06  46.03  
   PCE(x)153.45  157.20  72.38  49.24  40.20  
   Price/Book(x)11.04  9.84  4.81  4.28  3.19  
   Yield(%)0.15  0.18  0.38  0.22  0.13  
   EV/Net Sales(x)122.05  107.86  50.07  71.51  57.66  
   EV/Core EBITDA(x)132.92  119.43  62.09  79.95  32.56  
   EV/EBIT(x)134.19  130.19  59.35  44.27  36.20  
   EV/CE(x)9.78  8.69  4.33  3.71  2.79  
   M Cap / Sales120.56  106.32  48.77  69.20  56.55  
Growth Ratio          
   Net Sales Growth(%)4.38  -2.27  68.03  19.28  -46.50  
   Core EBITDA Growth(%)6.14  9.45  51.48  -39.76  39.58  
   EBIT Growth(%)14.60  -4.04  -12.23  20.96  49.03  
   PAT Growth(%)20.37  -3.51  -21.49  26.63  97.95  
   EPS Growth(%)-39.84  -3.56  -21.53  21.92  76.74  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.14  0.14  0.19  0.16  
   Current Ratio(x)2.12  1.98  1.29  2.86  4.22  
   Quick Ratio(x)2.12  1.98  1.29  2.86  4.22  
   Interest Cover(x)6.08  5.97  6.11  7.20  6.05  
   Total Debt/Mcap(x)0.01  0.01  0.03  0.04  0.05  
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