| Key Financial Ratios of Phoenix International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.98 |
1.45 |
1.35 |
1.12 |
0.57 |
|
| Diluted EPS (Rs.) |
0.98 |
1.45 |
1.35 |
1.12 |
0.57 |
|
| Cash EPS (Rs.) |
3.16 |
3.67 |
3.52 |
3.59 |
2.69 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
204.60 |
203.54 |
202.05 |
200.76 |
199.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
204.60 |
203.54 |
202.05 |
200.76 |
199.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
14.32 |
16.35 |
19.28 |
16.06 |
14.40 |
|
| PBDIT/Share (Rs.) |
8.39 |
8.45 |
8.03 |
8.29 |
10.05 |
|
| PBIT/Share (Rs.) |
6.24 |
6.29 |
5.88 |
5.93 |
7.94 |
|
| PBT/Share (Rs.) |
2.31 |
2.14 |
1.75 |
0.77 |
1.57 |
|
| Net Profit/Share (Rs.) |
1.01 |
1.51 |
1.37 |
1.23 |
0.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
58.60 |
51.69 |
41.65 |
51.61 |
69.74 |
|
| PBIT Margin (%) |
43.58 |
38.48 |
30.47 |
36.92 |
55.15 |
|
| PBT Margin (%) |
16.11 |
13.07 |
9.05 |
4.80 |
10.93 |
|
| Net Profit Margin (%) |
7.07 |
9.26 |
7.08 |
7.67 |
4.10 |
|
| Return on Networth / Equity (%) |
0.49 |
0.74 |
0.67 |
0.61 |
0.29 |
|
| Return on Capital Employed (%) |
2.60 |
2.55 |
2.32 |
2.29 |
3.01 |
|
| Return on Assets (%) |
0.39 |
0.57 |
0.49 |
0.44 |
0.21 |
|
| Total Debt/Equity (X) |
0.19 |
0.19 |
0.22 |
0.25 |
0.29 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.06 |
0.07 |
0.06 |
5.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
2.04 |
2.02 |
2.17 |
2.13 |
|
| Quick Ratio (X) |
1.45 |
1.86 |
1.89 |
1.98 |
2.00 |
|
| Inventory Turnover Ratio (X) |
1.30 |
1.76 |
2.67 |
2.23 |
6.40 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
121.97 |
114.21 |
107.12 |
126.64 |
110.47 |
|
| EV/Net Operating Revenue (X) |
5.07 |
4.16 |
3.31 |
4.70 |
4.57 |
|
| EV/EBITDA (X) |
8.66 |
8.05 |
7.94 |
9.10 |
6.55 |
|
| MarketCap/Net Operating Revenue (X) |
2.59 |
1.94 |
1.08 |
1.67 |
0.86 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.18 |
0.16 |
0.10 |
0.13 |
0.06 |
|
| Price/Net Operating Revenue |
2.59 |
1.94 |
1.08 |
1.67 |
0.86 |
|
| Earnings Yield |
0.03 |
0.05 |
0.07 |
0.05 |
0.05 |
|
Source : Dion Global Solutions Limited
