THE PHOENIX MILLS
|
THE PHOENIX MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 27.53 | 61.51 | 74.74 | 13.30 | 3.35 |
| CEPS(Rs) | 45.54 | 44.67 | 47.60 | 12.15 | 7.08 |
| DPS(Rs) | 2.50 | 5.00 | 5.00 | 2.40 | 1.00 |
| Book NAV/Share(Rs) | 291.98 | 527.66 | 467.81 | 367.57 | 292.11 |
| Tax Rate(%) | 18.40 | 19.27 | 11.90 | 24.41 | -16.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 56.67 | 54.73 | 57.57 | 49.49 | 47.31 |
| EBIT Margin(%) | 52.40 | 51.26 | 76.28 | 41.98 | 36.10 |
| Pre Tax Margin(%) | 41.83 | 41.30 | 63.35 | 22.11 | 2.80 |
| PAT Margin (%) | 34.13 | 33.34 | 55.81 | 16.72 | 3.24 |
| Cash Profit Margin (%) | 42.69 | 40.14 | 64.45 | 29.24 | 23.29 |
| Performance Ratios | |||||
| ROA(%) | 6.34 | 7.17 | 9.23 | 1.94 | 0.31 |
| ROE(%) | 13.10 | 14.92 | 19.74 | 4.28 | 0.78 |
| ROCE(%) | 13.70 | 15.27 | 17.35 | 6.33 | 4.41 |
| Asset Turnover(x) | 0.19 | 0.21 | 0.17 | 0.12 | 0.10 |
| Sales/Fixed Asset(x) | 0.85 | 0.97 | 0.81 | 0.55 | 0.20 |
| Working Capital/Sales(x) | 11.61 | 3.34 | 3.24 | 0.84 | 133.12 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.18 | 1.03 | 1.24 | 1.81 | 5.05 |
| Receivable days | 23.94 | 23.32 | 35.84 | 74.26 | 91.76 |
| Inventory Days | 74.45 | 91.46 | 135.68 | 186.74 | 276.68 |
| Payable days | 341.41 | 119.63 | 353.51 | 398.47 | 483.86 |
| Valuation Parameters | |||||
| PER(x) | 59.55 | 22.52 | 8.70 | 41.34 | 116.64 |
| PCE(x) | 36.00 | 31.01 | 13.67 | 45.24 | 55.25 |
| Price/Book(x) | 5.61 | 5.25 | 2.78 | 2.99 | 2.68 |
| Yield(%) | 0.15 | 0.18 | 0.38 | 0.22 | 0.13 |
| EV/Net Sales(x) | 16.46 | 13.43 | 10.18 | 15.51 | 16.26 |
| EV/Core EBITDA(x) | 27.14 | 23.13 | 16.43 | 28.46 | 28.97 |
| EV/EBIT(x) | 31.41 | 26.20 | 13.35 | 36.95 | 45.05 |
| EV/CE(x) | 4.15 | 3.80 | 2.13 | 2.18 | 1.87 |
| M Cap / Sales | 15.37 | 12.45 | 8.81 | 13.23 | 12.87 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -4.13 | 50.76 | 77.85 | 41.96 | -46.17 |
| Core EBITDA Growth(%) | 0.13 | 41.20 | 102.21 | 37.85 | -42.82 |
| EBIT Growth(%) | -1.99 | 1.30 | 223.15 | 65.11 | -54.34 |
| PAT Growth(%) | -1.87 | -9.93 | 493.78 | 631.43 | -90.47 |
| EPS Growth(%) | -55.25 | -17.70 | 462.15 | 296.51 | -84.63 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.45 | 0.49 | 0.51 | 0.61 | 0.81 |
| Current Ratio(x) | 1.14 | 1.54 | 1.32 | 1.87 | 1.00 |
| Quick Ratio(x) | 0.81 | 1.19 | 0.85 | 1.50 | 0.62 |
| Interest Cover(x) | 4.96 | 5.15 | 5.90 | 2.11 | 1.08 |
| Total Debt/Mcap(x) | 0.08 | 0.09 | 0.18 | 0.20 | 0.30 |
Compare Financial Ratios of peers of THE PHOENIX MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE PHOENIX MILLS | ₹59,200.7 Cr | 1.9% | 1.8% | 0.6% | Stock Analytics | |
| DLF | ₹191,515.0 Cr | 4.4% | -1.2% | -13.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹118,408.0 Cr | 3.9% | -1.5% | -2.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹73,932.7 Cr | 7.1% | 5.4% | -8.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹68,964.2 Cr | 11.2% | 9.7% | -30.7% | Stock Analytics | |
| OBEROI REALTY | ₹61,730.6 Cr | 8.1% | 2.5% | -16.3% | Stock Analytics | |
THE PHOENIX MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE PHOENIX MILLS | 1.9% |
1.8% |
0.6% |
| SENSEX | 2.5% |
2% |
3.1% |
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