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Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
India Market

Phoenix Mills Ltd. (PHOENIXLTD) Ratios

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Phoenix Mills Ltd. Ratios

IN:PHOENIXLTD's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:PHOENIXLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.51 1.34 1.87 0.98
Quick Ratio
0.87 1.15 0.87 1.50 0.60
Cash Ratio
0.10 0.20 0.10 0.15 0.06
Solvency Ratio
0.24 0.20 0.24 0.08 0.05
Operating Cash Flow Ratio
0.53 0.96 0.53 0.38 0.21
Short-Term Operating Cash Flow Coverage
1.43 2.71 1.43 0.93 0.44
Net Current Asset Value
₹ -35.53B₹ -35.08B₹ -30.47B₹ -15.06B₹ -32.34B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.24 0.28 0.35
Debt-to-Equity Ratio
0.51 0.49 0.51 0.60 0.83
Debt-to-Capital Ratio
0.34 0.33 0.34 0.38 0.45
Long-Term Debt-to-Capital Ratio
0.28 0.29 0.28 0.32 0.39
Financial Leverage Ratio
2.10 2.04 2.10 2.18 2.35
Debt Service Coverage Ratio
1.58 1.67 1.58 0.64 0.44
Interest Coverage Ratio
4.13 4.95 4.13 1.88 0.86
Debt to Market Cap
0.37 0.09 0.37 0.41 0.63
Interest Debt Per Share
257.63 140.54 257.63 239.73 267.85
Net Debt to EBITDA
3.73 1.81 1.78 4.55 6.70
Profitability Margins
Gross Profit Margin
94.36%84.64%94.36%89.17%88.61%
EBIT Margin
76.28%52.29%76.28%42.97%36.12%
EBITDA Margin
84.94%59.22%84.94%55.80%56.47%
Operating Profit Margin
53.35%50.23%53.35%37.81%28.79%
Pretax Profit Margin
63.35%42.30%63.35%22.63%2.81%
Net Profit Margin
50.60%28.19%50.60%16.38%5.55%
Continuous Operations Profit Margin
56.00%34.18%56.00%18.50%3.27%
Net Income Per EBT
79.87%66.65%79.87%72.35%197.20%
EBT Per EBIT
118.76%84.22%118.76%59.86%9.77%
Return on Assets (ROA)
4.16%5.70%7.59%1.66%0.50%
Return on Equity (ROE)
12.12%11.62%15.93%3.61%1.18%
Return on Capital Employed (ROCE)
10.31%11.49%9.38%4.46%3.18%
Return on Invested Capital (ROIC)
7.58%9.00%7.77%3.15%3.32%
Return on Tangible Assets
4.32%5.89%7.87%1.69%0.52%
Earnings Yield
8.34%2.16%11.49%2.42%0.90%
Efficiency Ratios
Receivables Turnover
7.30 -131.40 7.30 3.21 2.54
Payables Turnover
0.94 2.92 0.94 1.21 1.25
Inventory Turnover
0.12 0.74 0.12 0.21 0.15
Fixed Asset Turnover
1.46 1.62 1.46 0.44 0.13
Asset Turnover
0.15 0.20 0.15 0.10 0.09
Working Capital Turnover Ratio
1.98 3.84 1.98 1.68 -8.31
Cash Conversion Cycle
1.09K 366.82 2.63K 1.55K 2.22K
Days of Sales Outstanding
47.68 -2.78 50.01 113.57 143.80
Days of Inventory Outstanding
1.25K 494.66 2.97K 1.74K 2.37K
Days of Payables Outstanding
205.57 125.06 388.63 301.88 293.04
Operating Cycle
1.30K 491.88 3.02K 1.86K 2.51K
Cash Flow Ratios
Operating Cash Flow Per Share
75.94 60.34 75.94 43.78 26.53
Free Cash Flow Per Share
-26.30 13.62 -26.30 41.62 -18.69
CapEx Per Share
102.24 46.71 102.24 2.16 45.22
Free Cash Flow to Operating Cash Flow
-0.35 0.23 -0.35 0.95 -0.70
Dividend Paid and CapEx Coverage Ratio
0.73 1.23 0.73 13.95 0.59
Capital Expenditure Coverage Ratio
0.74 1.29 0.74 20.24 0.59
Operating Cash Flow Coverage Ratio
0.32 0.47 0.32 0.20 0.11
Operating Cash Flow to Sales Ratio
0.51 0.55 0.51 0.54 0.42
Free Cash Flow Yield
-24.89%0.96%-4.04%7.57%-4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.70 46.38 8.70 41.31 111.48
Price-to-Sales (P/S) Ratio
4.40 13.08 4.40 6.77 6.18
Price-to-Book (P/B) Ratio
1.39 5.39 1.39 1.49 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
-24.73 104.46 -24.73 13.22 -20.88
Price-to-Operating Cash Flow Ratio
8.57 23.59 8.57 12.56 14.71
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.79 0.02 0.15 -1.33
Price-to-Fair Value
1.39 5.39 1.39 1.49 1.32
Enterprise Value Multiple
6.97 23.89 6.97 16.68 17.65
Enterprise Value
92.57B 551.70B 156.10B 134.90B 103.56B
EV to EBITDA
8.21 23.89 6.97 16.68 17.65
EV to Sales
4.91 14.15 5.92 9.31 9.97
EV to Free Cash Flow
-7.36 113.03 -33.24 18.18 -33.66
EV to Operating Cash Flow
44.57 25.52 11.51 17.28 23.72
Tangible Book Value Per Share
585.59 328.37 585.59 488.21 354.27
Shareholders’ Equity Per Share
469.28 263.97 469.28 369.18 296.78
Tax and Other Ratios
Effective Tax Rate
0.12 0.19 0.12 0.24 -0.16
Revenue Per Share
147.75 108.83 147.75 81.29 63.12
Net Income Per Share
74.76 30.68 74.76 13.31 3.50
Tax Burden
0.74 0.67 0.80 0.72 1.97
Interest Burden
0.62 0.81 0.83 0.53 0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.36 1.97 0.81 2.38 14.94
Currency in INR
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