MARG | PHOENIX MILL | MARG/ PHOENIX MILL |
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P/E (TTM) | x | -1.6 | 31.7 | - | View Chart |
P/BV | x | - | 4.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MARG Mar-18 |
PHOENIX MILL Mar-18 |
MARG/ PHOENIX MILL |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 717 | 4.4% | |
Low | Rs | 9 | 382 | 2.2% | |
Sales per share (Unadj.) | Rs | 23.4 | 105.8 | 22.1% | |
Earnings per share (Unadj.) | Rs | -17.0 | 16.7 | -102.1% | |
Cash flow per share (Unadj.) | Rs | -10.9 | 29.6 | -36.7% | |
Dividends per share (Unadj.) | Rs | 0 | 2.60 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | -145.6 | 186.2 | -78.2% | |
Shares outstanding (eoy) | m | 38.12 | 153.14 | 24.9% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 0.9 | 5.2 | 16.6% | |
Avg P/E ratio | x | -1.2 | 32.9 | -3.6% | |
P/CF ratio (eoy) | x | -1.8 | 18.5 | -10.0% | |
Price / Book Value ratio | x | -0.1 | 3.0 | -4.7% | |
Dividend payout | % | 0 | 15.6 | 0.0% | |
Avg Mkt Cap | Rs m | 766 | 84,135 | 0.9% | |
No. of employees | `000 | NA | 0.1 | 0.0% | |
Total wages/salary | Rs m | 86 | 1,473 | 5.8% | |
Avg. sales/employee | Rs Th | NM | 143,340.7 | - | |
Avg. wages/employee | Rs Th | NM | 13,032.7 | - | |
Avg. net profit/employee | Rs Th | NM | 22,615.0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 891 | 16,198 | 5.5% | |
Other income | Rs m | 49 | 556 | 8.7% | |
Total revenues | Rs m | 939 | 16,754 | 5.6% | |
Gross profit | Rs m | -169 | 7,774 | -2.2% | |
Depreciation | Rs m | 234 | 1,983 | 11.8% | |
Interest | Rs m | 285 | 3,476 | 8.2% | |
Profit before tax | Rs m | -639 | 2,871 | -22.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 442 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 758 | 1.4% | |
Profit after tax | Rs m | -649 | 2,556 | -25.4% | |
Gross profit margin | % | -18.9 | 48.0 | -39.4% | |
Effective tax rate | % | -1.6 | 26.4 | -6.2% | |
Net profit margin | % | -72.9 | 15.8 | -462.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 18,489 | 14,487 | 127.6% | |
Current liabilities | Rs m | 36,314 | 15,603 | 232.7% | |
Net working cap to sales | % | -2,001.5 | -6.9 | 29,031.8% | |
Current ratio | x | 0.5 | 0.9 | 54.8% | |
Inventory Days | Days | 3,585 | 149 | 2,405.3% | |
Debtors Days | Days | 1,444 | 29 | 4,962.6% | |
Net fixed assets | Rs m | 13,052 | 57,990 | 22.5% | |
Share capital | Rs m | 381 | 306 | 124.5% | |
"Free" reserves | Rs m | -5,931 | 28,211 | -21.0% | |
Net worth | Rs m | -5,550 | 28,517 | -19.5% | |
Long term debt | Rs m | 0 | 31,972 | 0.0% | |
Total assets | Rs m | 35,865 | 84,973 | 42.2% | |
Interest coverage | x | -1.2 | 1.8 | -68.2% | |
Debt to equity ratio | x | 0 | 1.1 | 0.0% | |
Sales to assets ratio | x | 0 | 0.2 | 13.0% | |
Return on assets | % | -1.0 | 7.1 | -14.3% | |
Return on equity | % | 11.7 | 9.0 | 130.6% | |
Return on capital | % | 6.4 | 11.2 | 56.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 3 | 0.0% | |
Fx outflow | Rs m | 0 | 5 | 0.0% | |
Net fx | Rs m | 0 | -2 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -1,071 | 15,177 | -7.1% | |
From Investments | Rs m | -4 | -18,249 | 0.0% | |
From Financial Activity | Rs m | -19 | 2,774 | -0.7% | |
Net Cashflow | Rs m | -1,093 | -298 | 366.8% |
Indian Promoters | % | 54.3 | 65.9 | 82.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 5.7 | 4.2 | 137.3% | |
FIIs | % | 0.4 | 23.0 | 1.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 39.6 | 6.9 | 573.9% | |
Shareholders | 18,701 | 8,578 | 218.0% | ||
Pledged promoter(s) holding | % | 92.0 | 0.0 | - |
Compare MARG With: ORBIT CORP HUBTOWN UNITECH JAIPRAKASH ASSO SOBHA
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For the quarter ended June 2019, PHOENIX MILL has posted a net profit of Rs 1 bn (up 127.5% YoY). Sales on the other hand came in at Rs 6 bn (up 48.9% YoY). Read on for a complete analysis of PHOENIX MILL's quarterly results.
For the quarter ended March 2019, PHOENIX MILL has posted a net profit of Rs 3 bn (up 163.3% YoY). Sales on the other hand came in at Rs 7 bn (up 65.6% YoY). Read on for a complete analysis of PHOENIX MILL's quarterly results.
For the quarter ended December 2018, MARG LTD has posted a net profit of Rs 24 m (down 493.5% YoY). Sales on the other hand came in at Rs 32 m (down 72.1% YoY). Read on for a complete analysis of MARG LTD's quarterly results.
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