THE PHOENIX MILLS
|
THE PHOENIX MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 61.51 | 74.74 | 13.30 | 3.35 | 21.81 |
| CEPS(Rs) | 89.34 | 95.20 | 24.30 | 14.16 | 36.72 |
| DPS(Rs) | 5.00 | 5.00 | 2.40 | 1.00 | - |
| Book NAV/Share(Rs) | 527.66 | 467.81 | 367.57 | 292.11 | 240.58 |
| Tax Rate(%) | 19.27 | 11.90 | 24.41 | -16.01 | 25.54 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 54.73 | 57.57 | 49.49 | 47.31 | 49.83 |
| EBIT Margin(%) | 51.26 | 76.28 | 41.98 | 36.10 | 42.56 |
| Pre Tax Margin(%) | 41.30 | 63.35 | 22.11 | 2.80 | 24.62 |
| PAT Margin (%) | 33.34 | 55.81 | 16.72 | 3.24 | 18.33 |
| Cash Profit Margin (%) | 40.14 | 64.45 | 29.24 | 23.29 | 29.03 |
| Performance Ratios | |||||
| ROA(%) | 7.25 | 9.31 | 1.95 | 0.31 | 3.48 |
| ROE(%) | 14.92 | 19.74 | 4.28 | 0.78 | 9.95 |
| ROCE(%) | 15.27 | 17.35 | 6.33 | 4.41 | 10.50 |
| Asset Turnover(x) | 0.22 | 0.17 | 0.12 | 0.10 | 0.19 |
| Sales/Fixed Asset(x) | 0.97 | 0.81 | 0.55 | 0.20 | 0.25 |
| Working Capital/Sales(x) | 3.48 | 3.24 | 0.84 | 133.12 | -9.87 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.03 | 1.24 | 1.81 | 5.05 | 4.03 |
| Receivable days | 23.32 | 35.84 | 74.26 | 91.76 | 37.35 |
| Inventory Days | 91.46 | 135.68 | 186.74 | 276.68 | 161.22 |
| Payable days | 127.33 | 353.51 | 398.47 | 483.86 | 239.09 |
| Valuation Parameters | |||||
| PER(x) | 45.04 | 17.41 | 82.68 | 233.28 | 26.23 |
| PCE(x) | 31.01 | 13.67 | 45.24 | 55.25 | 15.58 |
| Price/Book(x) | 5.25 | 2.78 | 2.99 | 2.68 | 2.38 |
| Yield(%) | 0.18 | 0.38 | 0.22 | 0.13 | - |
| EV/Net Sales(x) | 13.43 | 10.18 | 15.51 | 16.26 | 6.67 |
| EV/Core EBITDA(x) | 23.13 | 16.43 | 28.46 | 28.97 | 12.62 |
| EV/EBIT(x) | 26.20 | 13.35 | 36.95 | 45.05 | 15.67 |
| EV/CE(x) | 3.80 | 2.13 | 2.18 | 1.51 | 1.23 |
| M Cap / Sales | 12.45 | 8.81 | 13.23 | 12.87 | 4.52 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 50.76 | 77.85 | 41.96 | -46.17 | -2.04 |
| Core EBITDA Growth(%) | 41.20 | 102.21 | 37.85 | -42.82 | -4.89 |
| EBIT Growth(%) | 1.30 | 223.15 | 65.11 | -54.34 | -10.46 |
| PAT Growth(%) | -9.93 | 493.78 | 631.43 | -90.47 | -22.92 |
| EPS Growth(%) | -17.70 | 462.15 | 296.51 | -84.63 | -20.58 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.49 | 0.51 | 0.61 | 0.81 | 1.17 |
| Current Ratio(x) | 1.51 | 1.32 | 1.87 | 1.00 | 0.90 |
| Quick Ratio(x) | 1.16 | 0.85 | 1.50 | 0.62 | 0.48 |
| Interest Cover(x) | 5.15 | 5.90 | 2.11 | 1.08 | 2.37 |
| Total Debt/Mcap(x) | 0.09 | 0.18 | 0.20 | 0.30 | 0.49 |
Compare Financial Ratios of peers of THE PHOENIX MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE PHOENIX MILLS | ₹58,117.0 Cr | 16.2% | 2.9% | 34.2% | Stock Analytics | |
| DLF | ₹198,928.0 Cr | 5.3% | -1.4% | 22.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹124,199.0 Cr | 2% | 15.1% | 41.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹79,441.0 Cr | 10.1% | -1.7% | 45.1% | Stock Analytics | |
| OBEROI REALTY | ₹70,593.4 Cr | -2.1% | -0.5% | 43% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,271.5 Cr | 5.4% | -5% | 88.1% | Stock Analytics | |
THE PHOENIX MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE PHOENIX MILLS | 16.2% |
2.9% |
34.2% |
| SENSEX | 1.8% |
-2.5% |
19.9% |
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