PHOENIX MILL | PATEL ENGINEERING | PHOENIX MILL/ PATEL ENGINEERING |
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P/E (TTM) | x | 29.9 | 2.4 | 1,223.2% | View Chart |
P/BV | x | 3.7 | 0.0 | 9,352.6% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
PHOENIX MILL Mar-18 |
PATEL ENGINEERING Mar-19 |
PHOENIX MILL/ PATEL ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 717 | 69 | 1,032.4% | |
Low | Rs | 382 | 23 | 1,662.2% | |
Sales per share (Unadj.) | Rs | 105.8 | 143.8 | 73.5% | |
Earnings per share (Unadj.) | Rs | 16.7 | 9.4 | 177.8% | |
Cash flow per share (Unadj.) | Rs | 29.6 | 12.4 | 238.2% | |
Dividends per share (Unadj.) | Rs | 2.60 | 0 | - | |
Dividend yield (eoy) | % | 0.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 186.2 | 138.6 | 134.3% | |
Shares outstanding (eoy) | m | 153.14 | 164.25 | 93.2% | |
Bonus/Rights/Conversions | ESOP | IS | - | ||
Price / Sales ratio | x | 5.2 | 0.3 | 1,617.0% | |
Avg P/E ratio | x | 32.9 | 4.9 | 668.8% | |
P/CF ratio (eoy) | x | 18.5 | 3.7 | 499.2% | |
Price / Book Value ratio | x | 3.0 | 0.3 | 885.2% | |
Dividend payout | % | 15.6 | 0 | - | |
Avg Mkt Cap | Rs m | 84,135 | 7,588 | 1,108.7% | |
No. of employees | `000 | 0.1 | 1.5 | 7.3% | |
Total wages/salary | Rs m | 1,473 | 1,676 | 87.9% | |
Avg. sales/employee | Rs Th | 143,340.7 | 15,289.3 | 937.5% | |
Avg. wages/employee | Rs Th | 13,032.7 | 1,085.0 | 1,201.2% | |
Avg. net profit/employee | Rs Th | 22,615.0 | 997.7 | 2,266.7% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 16,198 | 23,622 | 68.6% | |
Other income | Rs m | 556 | 1,751 | 31.8% | |
Total revenues | Rs m | 16,754 | 25,373 | 66.0% | |
Gross profit | Rs m | 7,774 | 3,549 | 219.1% | |
Depreciation | Rs m | 1,983 | 502 | 395.0% | |
Interest | Rs m | 3,476 | 3,703 | 93.9% | |
Profit before tax | Rs m | 2,871 | 1,095 | 262.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 442 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 892 | 0.0% | |
Tax | Rs m | 758 | 445 | 170.4% | |
Profit after tax | Rs m | 2,556 | 1,541 | 165.8% | |
Gross profit margin | % | 48.0 | 15.0 | 319.5% | |
Effective tax rate | % | 26.4 | 40.6 | 65.0% | |
Net profit margin | % | 15.8 | 6.5 | 241.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 14,487 | 48,401 | 29.9% | |
Current liabilities | Rs m | 15,603 | 37,999 | 41.1% | |
Net working cap to sales | % | -6.9 | 44.0 | -15.7% | |
Current ratio | x | 0.9 | 1.3 | 72.9% | |
Inventory Days | Days | 149 | 548 | 27.2% | |
Debtors Days | Days | 29 | 3,548 | 0.8% | |
Net fixed assets | Rs m | 57,990 | 16,412 | 353.3% | |
Share capital | Rs m | 306 | 164 | 186.5% | |
"Free" reserves | Rs m | 28,211 | 22,603 | 124.8% | |
Net worth | Rs m | 28,517 | 22,767 | 125.3% | |
Long term debt | Rs m | 31,972 | 13,048 | 245.0% | |
Total assets | Rs m | 84,973 | 82,006 | 103.6% | |
Interest coverage | x | 1.8 | 1.3 | 140.9% | |
Debt to equity ratio | x | 1.1 | 0.6 | 195.6% | |
Sales to assets ratio | x | 0.2 | 0.3 | 66.2% | |
Return on assets | % | 7.1 | 6.4 | 111.0% | |
Return on equity | % | 9.0 | 6.8 | 132.4% | |
Return on capital | % | 11.2 | 15.9 | 70.7% | |
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 | 3 | 3,429 | 0.1% | |
Fx outflow | Rs m | 5 | 4,133 | 0.1% | |
Net fx | Rs m | -2 | -704 | 0.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 15,177 | 8,357 | 181.6% | |
From Investments | Rs m | -18,249 | -3,274 | 557.3% | |
From Financial Activity | Rs m | 2,774 | -5,127 | -54.1% | |
Net Cashflow | Rs m | -298 | -45 | 669.7% |
Indian Promoters | % | 65.9 | 45.7 | 144.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.2 | 7.1 | 58.5% | |
FIIs | % | 23.0 | 2.3 | 998.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 6.9 | 45.0 | 15.3% | |
Shareholders | 8,578 | 70,083 | 12.2% | ||
Pledged promoter(s) holding | % | 0.0 | 28.3 | - |
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