| Key Financial Ratios of Phoenix International (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.90 |
1.90 |
1.17 |
-0.40 |
0.58 |
|
| Diluted EPS (Rs.) |
1.90 |
1.90 |
1.17 |
-0.40 |
0.58 |
|
| Cash EPS (Rs.) |
4.04 |
4.04 |
3.26 |
1.69 |
0.97 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
199.88 |
196.69 |
194.79 |
194.06 |
41.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
199.88 |
196.69 |
194.79 |
194.06 |
41.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
25.60 |
25.32 |
23.39 |
24.36 |
22.27 |
|
| PBDIT/Share (Rs.) |
10.60 |
10.30 |
9.01 |
7.94 |
6.00 |
|
| PBIT/Share (Rs.) |
8.49 |
8.20 |
6.88 |
5.81 |
5.60 |
|
| PBT/Share (Rs.) |
2.72 |
2.20 |
0.64 |
-0.55 |
1.13 |
|
| Net Profit/Share (Rs.) |
1.93 |
1.94 |
1.13 |
-0.43 |
0.58 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
41.41 |
40.70 |
38.53 |
32.58 |
26.93 |
|
| PBIT Margin (%) |
33.16 |
32.40 |
29.43 |
23.84 |
25.16 |
|
| PBT Margin (%) |
10.61 |
8.69 |
2.74 |
-2.25 |
5.08 |
|
| Net Profit Margin (%) |
7.52 |
7.65 |
4.84 |
-1.78 |
2.60 |
|
| Return on Networth / Equity (%) |
0.96 |
0.98 |
0.58 |
-0.22 |
1.41 |
|
| Return on Capital Employed (%) |
3.39 |
3.27 |
2.73 |
2.28 |
0.58 |
|
| Return on Assets (%) |
0.72 |
0.72 |
0.40 |
-0.16 |
0.50 |
|
| Total Debt/Equity (X) |
0.22 |
0.25 |
0.26 |
0.27 |
1.31 |
|
| Asset Turnover Ratio (%) |
9.63 |
9.49 |
8.43 |
9.00 |
19.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.25 |
4.01 |
2.84 |
2.43 |
1.76 |
|
| Quick Ratio (X) |
4.03 |
3.75 |
2.69 |
2.24 |
1.55 |
|
| Inventory Turnover Ratio (X) |
7.55 |
5.91 |
5.96 |
7.48 |
7.38 |
|
| 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.) |
33.14 |
58.14 |
63.49 |
100.50 |
107.51 |
|
| EV/Net Operating Revenue (X) |
0.77 |
1.37 |
1.62 |
2.46 |
2.88 |
|
| EV/EBITDA (X) |
1.86 |
3.36 |
4.20 |
7.54 |
10.68 |
|
| MarketCap/Net Operating Revenue (X) |
0.31 |
0.62 |
0.67 |
0.36 |
0.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.04 |
0.08 |
0.08 |
0.04 |
0.24 |
|
| Price/Net Operating Revenue |
0.31 |
0.62 |
0.67 |
0.36 |
0.45 |
|
| Earnings Yield |
0.24 |
0.12 |
0.07 |
-0.05 |
0.06 |
|
Source : Dion Global Solutions Limited
