| Key Financial Ratios of Phoenix Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.44 |
15.64 |
16.26 |
20.74 |
17.76 |
|
| Diluted EPS (Rs.) |
9.43 |
15.63 |
16.25 |
20.73 |
17.72 |
|
| Cash EPS (Rs.) |
10.68 |
17.63 |
17.98 |
22.32 |
19.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
148.70 |
283.11 |
271.78 |
257.58 |
246.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
148.70 |
283.11 |
271.78 |
257.58 |
246.22 |
|
| Dividend / Share(Rs.) |
2.50 |
5.00 |
5.00 |
2.40 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
13.60 |
26.06 |
26.68 |
15.89 |
14.50 |
|
| PBDIT/Share (Rs.) |
12.49 |
23.54 |
21.51 |
14.21 |
24.50 |
|
| PBIT/Share (Rs.) |
11.24 |
21.59 |
19.80 |
12.60 |
22.03 |
|
| PBT/Share (Rs.) |
10.33 |
17.98 |
18.82 |
9.04 |
18.40 |
|
| Net Profit/Share (Rs.) |
9.43 |
15.68 |
16.26 |
20.72 |
17.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
91.82 |
90.30 |
80.64 |
89.44 |
168.96 |
|
| PBIT Margin (%) |
82.64 |
82.84 |
74.20 |
79.33 |
151.96 |
|
| PBT Margin (%) |
75.99 |
68.97 |
70.55 |
56.90 |
126.91 |
|
| Net Profit Margin (%) |
69.38 |
60.16 |
60.94 |
130.42 |
117.28 |
|
| Return on Networth / Equity (%) |
6.34 |
5.53 |
5.98 |
8.04 |
6.90 |
|
| Return on Capital Employed (%) |
6.60 |
6.71 |
6.58 |
4.36 |
7.99 |
|
| Return on Assets (%) |
5.31 |
4.64 |
5.02 |
6.46 |
5.66 |
|
| Total Debt/Equity (X) |
0.14 |
0.14 |
0.13 |
0.19 |
0.13 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.08 |
0.08 |
0.05 |
4.82 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.12 |
1.98 |
1.41 |
2.76 |
4.19 |
|
| Quick Ratio (X) |
2.12 |
1.98 |
1.41 |
2.76 |
4.19 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
31.87 |
14.75 |
4.64 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
28.35 |
13.34 |
4.31 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
68.13 |
85.25 |
95.36 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
71.65 |
86.66 |
95.69 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
59,332.94 |
50,230.18 |
23,860.45 |
20,280.49 |
13,567.00 |
|
| EV/Net Operating Revenue (X) |
122.05 |
107.86 |
50.07 |
71.51 |
54.45 |
|
| EV/EBITDA (X) |
132.92 |
119.43 |
62.09 |
79.96 |
32.22 |
|
| MarketCap/Net Operating Revenue (X) |
120.56 |
106.32 |
48.77 |
69.20 |
53.96 |
|
| Retention Ratios (%) |
0.00 |
68.12 |
85.24 |
95.35 |
0.00 |
|
| Price/BV (X) |
11.02 |
9.79 |
4.79 |
4.27 |
3.18 |
|
| Price/Net Operating Revenue |
120.56 |
106.32 |
48.77 |
69.21 |
53.96 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
