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

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Phoenix Mills Ltd. Ratios

IN:PHOENIXLTD's free cash flow for Q1 2027 was ₹0.77. For the 2027 fiscal year, IN:PHOENIXLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.29 1.14 1.51 1.34
Quick Ratio
 0.00 0.97 0.81 1.15 0.87
Cash Ratio
 0.00 0.34 0.22 0.20 0.10
Solvency Ratio
 -0.11 0.19 0.17 0.20 0.24
Operating Cash Flow Ratio
 0.00 0.87 0.88 0.96 0.53
Short-Term Operating Cash Flow Coverage
 0.00 3.59 2.53 2.69 1.43
Net Current Asset Value
₹ 143.05B₹ -54.24B₹ -49.82B₹ -35.08B₹ -30.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.23 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.00 0.48 0.45 0.49 0.51
Debt-to-Capital Ratio
 0.00 0.33 0.31 0.33 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.30 0.27 0.29 0.28
Financial Leverage Ratio
 0.00 2.08 2.06 2.04 2.10
Debt Service Coverage Ratio
 6.06 2.36 1.66 1.66 1.58
Interest Coverage Ratio
 6.10 5.89 4.60 8.66 3.87
Debt to Market Cap
 0.00 0.10 0.08 0.18 0.37
Interest Debt Per Share
 10.78 159.70 142.40 281.82 257.67
Net Debt to EBITDA
 0.00 1.62 1.79 1.81 1.78
Profitability Margins
Gross Profit Margin
75.69%71.73%69.79%66.02%74.36%
EBIT Margin
54.20%54.68%52.65%51.26%77.37%
EBITDA Margin
62.18%62.83%61.23%58.05%86.15%
Operating Profit Margin
51.75%51.48%48.72%86.21%50.86%
Pretax Profit Margin
46.63%45.94%42.06%41.47%64.26%
Net Profit Margin
28.16%27.67%25.86%27.63%51.32%
Continuous Operations Profit Margin
35.87%35.19%34.34%33.51%56.80%
Net Income Per EBT
60.40%60.24%61.48%66.65%79.87%
EBT Per EBIT
90.10%89.24%86.32%48.10%126.35%
Return on Assets (ROA)
0.00%5.36%4.57%5.70%7.59%
Return on Equity (ROE)
10.10%11.14%9.42%11.62%15.93%
Return on Capital Employed (ROCE)
0.00%11.15%9.68%20.13%8.81%
Return on Invested Capital (ROIC)
0.00%8.30%7.58%15.53%7.30%
Return on Tangible Assets
0.00%5.49%4.70%5.89%7.87%
Earnings Yield
1.91%2.27%1.72%4.32%11.49%
Efficiency Ratios
Receivables Turnover
 0.00 13.83 15.42 11.29 6.49
Payables Turnover
 0.00 5.90 5.66 6.56 4.44
Inventory Turnover
 0.00 1.61 1.49 1.66 0.58
Fixed Asset Turnover
 0.00 1.94 0.22 1.65 1.44
Asset Turnover
 0.00 0.19 0.18 0.21 0.15
Working Capital Turnover Ratio
 13.08 8.65 5.18 3.92 1.95
Cash Conversion Cycle
 0.00 191.22 204.81 196.86 602.27
Days of Sales Outstanding
 0.00 26.39 23.67 32.33 56.24
Days of Inventory Outstanding
 0.00 226.65 245.63 220.21 628.20
Days of Payables Outstanding
 0.00 61.83 64.49 55.67 82.17
Operating Cycle
 0.00 253.05 269.30 252.53 684.44
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
 0.00 0.40 0.44 0.47 0.32
Operating Cash Flow to Sales Ratio
 0.27 0.48 0.55 0.54 0.52
Free Cash Flow Yield
1.83%1.35%-0.93%1.92%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.47 44.01 58.16 23.13 8.70
Price-to-Sales (P/S) Ratio
 14.78 12.18 15.04 6.39 4.47
Price-to-Book (P/B) Ratio
 4.69 4.90 5.48 2.69 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 54.57 74.20 -107.24 52.09 -24.73
Price-to-Operating Cash Flow Ratio
 54.57 25.37 27.47 11.76 8.57
Price-to-Earnings Growth (PEG) Ratio
 2.63 1.81 -5.60 -1.29 0.02
Price-to-Fair Value
 4.69 4.90 5.48 2.69 1.39
Enterprise Value Multiple
 23.77 21.00 26.35 12.82 6.97
Enterprise Value
 671.66B 583.54B 614.11B 296.10B 156.10B
EV to EBITDA
 23.77 21.00 26.35 12.82 6.97
EV to Sales
 14.78 13.19 16.13 7.44 6.00
EV to Free Cash Flow
 54.57 80.40 -115.06 60.66 -33.24
EV to Operating Cash Flow
 54.57 27.49 29.47 13.70 11.51
Tangible Book Value Per Share
 399.98 384.33 370.92 658.50 585.59
Shareholders’ Equity Per Share
 399.98 307.35 292.28 529.36 469.28
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.18 0.19 0.12
Revenue Per Share
 127.08 123.71 106.48 222.64 145.67
Net Income Per Share
 35.79 34.23 27.53 61.52 74.76
Tax Burden
 0.60 0.60 0.61 0.67 0.80
Interest Burden
 0.86 0.84 0.80 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
 0.81 1.73 2.12 1.97 0.81
Currency in INR