tiprankstipranks
Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
India Market
PHOENIXLTD
Phoenix Mills Ltd.
RESEARCH TOOLSreports
Want to see IN:PHOENIXLTD full AI Analyst Report?

Phoenix Mills Ltd. (PHOENIXLTD) Ratios

1 Followers

Phoenix Mills Ltd. Ratios

IN:PHOENIXLTD's free cash flow for Q2 2026 was ₹0.75. For the 2026 fiscal year, IN:PHOENIXLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.14 1.51 1.34
Quick Ratio
 0.97 0.97 1.14 1.15 0.87
Cash Ratio
 0.34 0.34 0.22 0.20 0.10
Solvency Ratio
 0.17 0.14 0.17 0.20 0.24
Operating Cash Flow Ratio
 0.51 0.87 0.88 0.96 0.53
Short-Term Operating Cash Flow Coverage
 2.08 3.59 2.53 2.69 1.43
Net Current Asset Value
₹ -54.24B₹ -54.24B₹ -49.82B₹ -35.08B₹ -30.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.48 0.48 0.45 0.49 0.51
Debt-to-Capital Ratio
 0.33 0.33 0.31 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.27 0.29 0.28
Financial Leverage Ratio
 2.08 2.08 2.06 2.04 2.10
Debt Service Coverage Ratio
 2.12 1.84 1.54 1.66 1.58
Interest Coverage Ratio
 5.89 5.89 4.60 8.66 3.87
Debt to Market Cap
 0.08 0.10 0.08 0.18 0.37
Interest Debt Per Share
 159.68 159.70 142.40 281.82 257.67
Net Debt to EBITDA
 1.77 1.98 1.91 1.81 1.78
Profitability Margins
Gross Profit Margin
75.18%71.73%69.79%66.02%74.36%
EBIT Margin
51.48%51.48%48.72%51.26%77.37%
EBITDA Margin
57.60%51.48%57.30%58.05%86.15%
Operating Profit Margin
51.48%51.48%48.72%86.21%50.86%
Pretax Profit Margin
45.93%45.93%42.06%41.47%64.26%
Net Profit Margin
27.67%27.67%25.86%27.63%51.32%
Continuous Operations Profit Margin
35.19%35.19%34.34%33.51%56.80%
Net Income Per EBT
60.24%60.24%61.48%66.65%79.87%
EBT Per EBIT
89.23%89.23%86.32%48.10%126.35%
Return on Assets (ROA)
5.36%5.36%4.57%5.70%7.59%
Return on Equity (ROE)
10.62%11.14%9.42%11.62%15.93%
Return on Capital Employed (ROCE)
11.15%11.15%9.68%20.13%8.81%
Return on Invested Capital (ROIC)
8.30%8.30%7.58%15.53%7.30%
Return on Tangible Assets
5.49%5.49%4.70%5.89%7.87%
Earnings Yield
1.96%2.27%1.72%4.32%11.49%
Efficiency Ratios
Receivables Turnover
 13.83 13.83 15.42 11.29 6.49
Payables Turnover
 5.18 5.90 5.66 6.56 4.44
Inventory Turnover
 1.41 1.61 0.00 1.66 0.58
Fixed Asset Turnover
 1.94 1.94 0.22 1.65 1.44
Asset Turnover
 0.19 0.19 0.18 0.21 0.15
Working Capital Turnover Ratio
 6.01 8.65 5.18 3.92 1.95
Cash Conversion Cycle
 214.15 191.22 -40.82 196.86 602.27
Days of Sales Outstanding
 26.39 26.39 23.67 32.33 56.24
Days of Inventory Outstanding
 258.20 226.65 0.00 220.21 628.20
Days of Payables Outstanding
 70.43 61.83 64.49 55.67 82.17
Operating Cycle
 284.59 253.05 23.67 252.53 684.44
Cash Flow Ratios
Operating Cash Flow Per Share
 34.42 59.37 58.29 120.99 75.94
Free Cash Flow Per Share
 34.42 20.30 -14.93 27.32 -26.30
CapEx Per Share
 0.00 39.07 73.22 93.68 102.24
Free Cash Flow to Operating Cash Flow
 1.00 0.34 -0.26 0.23 -0.35
Dividend Paid and CapEx Coverage Ratio
 7.02 1.43 0.77 1.23 0.73
Capital Expenditure Coverage Ratio
 0.00 1.52 0.80 1.29 0.74
Operating Cash Flow Coverage Ratio
 0.23 0.40 0.44 0.47 0.32
Operating Cash Flow to Sales Ratio
 0.28 0.48 0.55 0.54 0.52
Free Cash Flow Yield
1.97%1.35%-0.93%1.92%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.99 44.01 58.15 23.13 8.70
Price-to-Sales (P/S) Ratio
 14.11 12.18 15.04 6.39 4.47
Price-to-Book (P/B) Ratio
 5.68 4.90 5.48 2.69 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 50.71 74.20 -107.24 52.09 -24.73
Price-to-Operating Cash Flow Ratio
 50.70 25.37 27.47 11.76 8.57
Price-to-Earnings Growth (PEG) Ratio
 3.28 1.81 -5.60 -1.29 0.02
Price-to-Fair Value
 5.68 4.90 5.48 2.69 1.39
Enterprise Value Multiple
 26.27 25.63 28.16 12.82 6.97
Enterprise Value
 669.18B 583.54B 614.11B 296.10B 156.10B
EV to EBITDA
 26.27 25.63 28.16 12.82 6.97
EV to Sales
 15.13 13.19 16.13 7.44 6.00
EV to Free Cash Flow
 54.37 80.40 -115.06 60.66 -33.24
EV to Operating Cash Flow
 54.37 27.49 29.47 13.70 11.51
Tangible Book Value Per Share
 384.28 384.33 370.92 658.50 585.59
Shareholders’ Equity Per Share
 307.31 307.35 292.28 529.36 469.28
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.18 0.19 0.12
Revenue Per Share
 123.69 123.71 106.48 222.64 145.67
Net Income Per Share
 34.23 34.23 27.53 61.52 74.76
Tax Burden
 0.60 0.60 0.61 0.67 0.80
Interest Burden
 0.89 0.89 0.86 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.20 0.18 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.93 1.73 2.12 1.97 0.81
Currency in INR