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Phoenix International Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.37 |
1.23 |
0.59 |
1.93 |
1.94 |
Adjusted Cash EPS (Rs.) |
3.52 |
3.59 |
2.69 |
4.04 |
4.04 |
Reported EPS (Rs.) |
1.37 |
1.23 |
0.59 |
1.93 |
1.94 |
Reported Cash EPS (Rs.) |
3.52 |
3.59 |
2.69 |
4.04 |
4.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.65 |
8.21 |
9.43 |
8.61 |
8.53 |
Book Value (Excl Rev Res) Per Share (Rs.) |
202.05 |
200.76 |
199.92 |
199.88 |
196.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
202.05 |
200.76 |
199.92 |
199.88 |
196.69 |
Net Operating Income Per Share (Rs.) |
19.28 |
16.06 |
14.40 |
25.60 |
25.32 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
39.67 |
51.12 |
65.49 |
33.63 |
33.68 |
Adjusted Cash Margin (%) |
17.90 |
22.25 |
17.94 |
14.63 |
14.90 |
Adjusted Return On Net Worth (%) |
0.67 |
0.61 |
0.29 |
0.96 |
0.98 |
Reported Return On Net Worth (%) |
0.67 |
0.61 |
0.29 |
0.96 |
0.98 |
Return On long Term Funds (%) |
2.36 |
2.35 |
3.09 |
3.47 |
3.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.23 |
0.25 |
0.29 |
0.22 |
0.25 |
Owners fund as % of total Source |
81.29 |
79.73 |
77.78 |
81.70 |
80.29 |
Fixed Assets Turnover Ratio |
0.08 |
0.06 |
0.06 |
0.10 |
0.10 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.08 |
4.15 |
4.47 |
4.21 |
4.02 |
Current Ratio (Inc. ST Loans) |
4.08 |
4.15 |
4.47 |
4.21 |
4.02 |
Quick Ratio |
3.97 |
4.01 |
4.37 |
4.05 |
3.82 |
Fixed Assets Turnover Ratio |
0.08 |
0.06 |
0.06 |
0.10 |
0.10 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
12.73 |
14.21 |
21.19 |
11.09 |
11.96 |
Financial Charges Coverage Ratio |
1.94 |
1.61 |
1.58 |
1.84 |
1.72 |
Fin. Charges Cov.Ratio (Post Tax) |
1.85 |
1.70 |
1.42 |
1.70 |
1.67 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
43.51 |
40.15 |
19.10 |
56.50 |
50.73 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.63 |
0.63 |
0.63 |
0.67 |
0.67 |
Bonus Component In Equity Capital (%) |
85.61 |
85.61 |
85.61 |
85.61 |
85.61 |