THE PHOENIX MILLS
|
THE PHOENIX MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 34.22 | 27.53 | 61.51 | 74.74 | 13.30 |
| CEPS(Rs) | 53.60 | 45.54 | 44.67 | 47.60 | 12.15 |
| DPS(Rs) | 2.50 | 2.50 | 5.00 | 5.00 | 2.40 |
| Book NAV/Share(Rs) | 307.10 | 291.98 | 527.66 | 467.81 | 367.57 |
| Tax Rate(%) | 23.38 | 18.40 | 19.27 | 11.90 | 24.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 59.63 | 56.67 | 54.73 | 57.57 | 49.49 |
| EBIT Margin(%) | 54.68 | 52.40 | 51.26 | 76.28 | 41.98 |
| Pre Tax Margin(%) | 45.94 | 41.83 | 41.30 | 63.35 | 22.11 |
| PAT Margin (%) | 35.20 | 34.13 | 33.34 | 55.81 | 16.72 |
| Cash Profit Margin (%) | 43.34 | 42.69 | 40.14 | 64.45 | 29.24 |
| Performance Ratios | |||||
| ROA(%) | 6.94 | 6.34 | 7.17 | 9.23 | 1.94 |
| ROE(%) | 14.53 | 13.10 | 14.92 | 19.74 | 4.28 |
| ROCE(%) | 15.41 | 13.70 | 15.27 | 17.35 | 6.33 |
| Asset Turnover(x) | 0.20 | 0.19 | 0.21 | 0.17 | 0.12 |
| Sales/Fixed Asset(x) | 0.95 | 0.85 | 0.97 | 0.81 | 0.55 |
| Working Capital/Sales(x) | 6.37 | 11.61 | 3.34 | 3.24 | 0.84 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.05 | 1.18 | 1.03 | 1.24 | 1.81 |
| Receivable days | 22.57 | 23.94 | 23.32 | 35.84 | 74.26 |
| Inventory Days | 63.97 | 74.45 | 91.46 | 135.68 | 186.74 |
| Payable days | 260.07 | 341.41 | 119.63 | 353.51 | 398.47 |
| Valuation Parameters | |||||
| PER(x) | 43.98 | 59.55 | 22.52 | 8.70 | 41.34 |
| PCE(x) | 28.08 | 36.00 | 31.01 | 13.67 | 45.24 |
| Price/Book(x) | 4.90 | 5.61 | 5.25 | 2.78 | 2.99 |
| Yield(%) | 0.17 | 0.15 | 0.18 | 0.38 | 0.22 |
| EV/Net Sales(x) | 13.18 | 16.46 | 13.43 | 10.18 | 15.51 |
| EV/Core EBITDA(x) | 20.76 | 27.14 | 23.13 | 16.43 | 28.46 |
| EV/EBIT(x) | 24.11 | 31.41 | 26.20 | 13.35 | 36.95 |
| EV/CE(x) | 3.58 | 4.15 | 3.80 | 2.13 | 2.18 |
| M Cap / Sales | 12.17 | 15.37 | 12.45 | 8.81 | 13.23 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 15.98 | -4.13 | 50.76 | 77.85 | 41.96 |
| Core EBITDA Growth(%) | 21.44 | 0.13 | 41.20 | 102.21 | 37.85 |
| EBIT Growth(%) | 21.03 | -1.99 | 1.30 | 223.15 | 65.11 |
| PAT Growth(%) | 19.60 | -1.87 | -9.93 | 493.78 | 631.43 |
| EPS Growth(%) | 24.30 | -55.25 | -17.70 | 462.15 | 296.51 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.48 | 0.45 | 0.49 | 0.51 | 0.61 |
| Current Ratio(x) | 1.29 | 1.14 | 1.54 | 1.32 | 1.87 |
| Quick Ratio(x) | 0.97 | 0.81 | 1.19 | 0.85 | 1.50 |
| Interest Cover(x) | 6.25 | 4.96 | 5.15 | 5.90 | 2.11 |
| Total Debt/Mcap(x) | 0.10 | 0.08 | 0.09 | 0.18 | 0.20 |
Compare Financial Ratios of peers of THE PHOENIX MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE PHOENIX MILLS | ₹68,959.2 Cr | -2.3% | 2.2% | 24.4% | Stock Analytics | |
| DLF | ₹166,341.0 Cr | -2.6% | -1.8% | -6.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹112,497.0 Cr | -4.9% | -7.5% | -1.3% | Stock Analytics | |
| OBEROI REALTY | ₹64,346.7 Cr | -4.1% | -5.6% | 11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | 1.4% | -4.6% | -3.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹48,346.9 Cr | -4.6% | -18.3% | -17.1% | Stock Analytics | |
THE PHOENIX MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE PHOENIX MILLS | -2.3% |
2.2% |
24.4% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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