Nifty
:
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Sensex
:
74398.48
50.05 (0.22%)
59.04 (0.08%)
Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

The Phoenix Mills Ltd.

Construction - Real Estate

Rating :
80/99

BSE: 503100 | NSE: PHOENIXLTD

NSE BSE
3162.85
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3219.70
  •  3219.70
  •  3055.00
  •  3189.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  436126
  •  13620.75
  •  3265.00
  •  1359.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 57,320.38
  • 55.84
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,277.16
  • 0.16%
  • 6.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.28%
  • 0.51%
  • 2.69%
  • FII
  • DII
  • Others
  • 32.82%
  • 14.86%
  • 1.84%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 5.89
  • 36.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 8.87
  • 25.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.05
  • 28.09
  • 211.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.64
  • 42.78
  • 47.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.17
  • 3.22
  • 3.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.94
  • 22.24
  • 25.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
986.09
683.85
44.20%
875.02
651.08
34.40%
810.63
574.39
41.13%
729.04
495.39
47.16%
Expenses
434.28
299.36
45.07%
369.06
270.22
36.58%
318.31
251.49
26.57%
298.35
254.32
17.31%
EBITDA
551.81
384.49
43.52%
505.96
380.86
32.85%
492.32
322.90
52.47%
430.69
241.07
78.66%
EBIDTM
55.96%
56.22%
57.82%
58.50%
60.73%
56.22%
59.08%
48.66%
Other Income
34.40
34.72
-0.92%
31.62
32.42
-2.47%
28.97
23.46
23.49%
25.70
24.43
5.20%
Interest
104.18
86.59
20.31%
96.48
83.45
15.61%
95.66
74.06
29.17%
97.09
78.34
23.93%
Depreciation
65.61
56.94
15.23%
65.91
55.92
17.86%
62.95
49.98
25.95%
64.96
44.06
47.44%
PBT
416.41
275.68
51.05%
375.19
273.91
36.98%
362.68
779.08
-53.45%
342.77
143.09
139.55%
Tax
72.42
63.29
14.43%
71.37
52.01
37.22%
72.97
34.07
114.18%
49.58
25.75
92.54%
PAT
343.99
212.40
61.95%
303.83
221.90
36.92%
289.71
745.01
-61.11%
293.19
117.34
149.86%
PATM
34.88%
31.06%
34.72%
34.08%
35.74%
129.71%
40.22%
23.69%
EPS
15.64
9.88
58.30%
14.14
10.41
35.83%
13.46
40.25
-66.56%
14.23
5.87
142.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,400.78
2,638.35
1,483.48
1,045.01
1,941.14
1,981.56
1,619.85
1,824.61
1,779.51
1,653.32
1,448.52
Net Sales Growth
41.42%
77.85%
41.96%
-46.17%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
 
Cost Of Goods Sold
256.37
148.86
102.99
76.90
195.87
218.89
131.90
246.64
284.78
281.32
349.98
Gross Profit
3,144.41
2,489.49
1,380.49
968.10
1,745.27
1,762.67
1,487.95
1,577.97
1,494.74
1,372.00
1,098.53
GP Margin
92.46%
94.36%
93.06%
92.64%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
Total Expenditure
1,420.00
1,118.82
749.25
550.65
973.93
987.95
841.14
976.88
992.36
891.08
769.86
Power & Fuel Cost
-
129.15
75.41
63.26
163.39
170.94
181.84
202.73
198.25
179.04
142.61
% Of Sales
-
4.90%
5.08%
6.05%
8.42%
8.63%
11.23%
11.11%
11.14%
10.83%
9.85%
Employee Cost
-
232.47
156.93
112.53
165.53
161.50
147.27
140.26
124.42
91.46
73.05
% Of Sales
-
8.81%
10.58%
10.77%
8.53%
8.15%
9.09%
7.69%
6.99%
5.53%
5.04%
Manufacturing Exp.
-
140.06
80.25
60.76
95.26
96.35
68.13
70.29
71.07
47.86
31.16
% Of Sales
-
5.31%
5.41%
5.81%
4.91%
4.86%
4.21%
3.85%
3.99%
2.89%
2.15%
General & Admin Exp.
-
286.25
207.70
155.16
222.27
219.35
191.79
186.24
166.02
163.22
112.63
% Of Sales
-
10.85%
14.00%
14.85%
11.45%
11.07%
11.84%
10.21%
9.33%
9.87%
7.78%
Selling & Distn. Exp.
-
152.34
76.04
44.74
95.13
88.32
86.99
93.47
91.49
83.73
45.84
% Of Sales
-
5.77%
5.13%
4.28%
4.90%
4.46%
5.37%
5.12%
5.14%
5.06%
3.16%
Miscellaneous Exp.
-
29.67
49.92
37.29
36.48
32.59
33.22
37.24
56.33
44.45
45.84
% Of Sales
-
1.12%
3.37%
3.57%
1.88%
1.64%
2.05%
2.04%
3.17%
2.69%
1.01%
EBITDA
1,980.78
1,519.53
734.23
494.36
967.21
993.61
778.71
847.73
787.15
762.24
678.66
EBITDA Margin
58.24%
57.59%
49.49%
47.31%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
Other Income
120.69
116.30
74.44
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
Interest
393.41
341.77
294.77
347.98
348.12
351.05
348.65
423.90
443.24
395.96
345.33
Depreciation
259.43
227.81
185.85
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
PBT
1,497.05
1,066.24
328.05
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
Tax
266.34
198.94
80.06
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
90.92
Tax Rate
17.79%
11.90%
24.40%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
PAT
1,230.72
1,329.89
217.14
43.79
302.11
385.71
198.13
166.97
127.25
31.11
131.35
PAT before Minority Interest
1,023.85
1,472.50
247.99
33.90
355.88
461.69
211.60
190.01
81.97
86.40
184.44
Minority Interest
-206.87
-142.61
-30.85
9.89
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
PAT Margin
36.19%
50.41%
14.64%
4.19%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
PAT Growth
-5.08%
512.46%
395.87%
-85.51%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
 
EPS
68.87
74.42
12.15
2.45
16.91
21.58
11.09
9.34
7.12
1.74
7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
8,379.77
6,582.48
5,038.76
3,708.38
3,474.12
2,851.91
2,150.06
2,027.30
1,673.69
1,723.74
Share Capital
35.72
35.70
34.37
30.69
30.66
30.63
30.61
30.60
28.99
28.97
Total Reserves
8,319.76
6,526.09
4,986.22
3,661.32
3,429.70
2,811.78
2,116.06
1,996.28
1,644.70
1,694.77
Non-Current Liabilities
3,771.10
3,156.24
3,120.50
3,336.26
3,477.54
3,301.63
3,328.86
3,591.86
3,036.81
3,036.23
Secured Loans
3,149.87
3,081.35
2,908.97
2,950.03
3,228.62
3,114.84
3,022.46
3,355.33
2,776.24
2,791.57
Unsecured Loans
160.33
59.35
163.23
231.23
203.32
82.35
84.11
24.77
42.79
41.28
Long Term Provisions
25.84
19.01
11.88
10.17
7.81
53.48
44.26
31.20
22.14
13.12
Current Liabilities
2,578.51
2,041.49
2,007.11
2,162.71
1,801.96
1,738.27
1,125.49
1,216.21
1,204.84
1,192.77
Trade Payables
158.50
129.85
95.01
108.89
147.71
109.45
107.71
121.01
105.02
153.59
Other Current Liabilities
1,550.89
1,256.27
1,208.98
1,308.62
1,047.91
1,324.13
730.09
828.15
818.68
748.85
Short Term Borrowings
704.37
515.74
581.47
679.09
549.09
253.72
247.64
243.19
227.12
251.11
Short Term Provisions
164.75
139.64
121.64
66.11
57.25
50.97
40.05
23.86
54.02
39.21
Total Liabilities
17,425.70
14,209.04
11,267.74
10,486.14
9,976.92
8,357.91
6,884.06
7,314.31
6,536.56
6,674.33
Net Block
2,428.69
1,545.99
7,207.07
6,452.55
6,522.41
5,667.52
4,501.17
4,547.97
4,130.31
4,169.66
Gross Block
3,832.61
2,708.14
8,765.29
7,883.46
7,750.09
6,703.15
5,341.14
5,230.38
4,636.45
4,433.48
Accumulated Depreciation
1,403.92
1,162.15
1,558.21
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
263.82
Non Current Assets
13,959.20
10,391.31
9,252.77
8,744.06
8,125.22
6,912.93
5,477.26
5,265.60
4,811.67
4,958.22
Capital Work in Progress
2,179.32
2,048.57
1,274.00
1,534.28
896.25
502.51
295.22
164.38
189.82
216.68
Non Current Investment
302.17
493.19
476.55
428.03
472.21
497.84
409.57
139.74
180.72
227.56
Long Term Loans & Adv.
240.34
224.88
176.57
209.20
129.76
150.15
122.94
310.14
235.62
319.44
Other Non Current Assets
157.58
116.94
118.58
120.00
104.59
94.91
115.12
72.89
51.24
6.51
Current Assets
3,466.48
3,817.73
2,014.96
1,742.08
1,851.70
1,444.99
1,406.80
2,048.72
1,723.32
1,716.11
Current Investments
980.12
1,824.15
99.07
161.67
272.81
331.17
0.00
21.35
19.00
126.86
Inventories
1,211.73
749.81
768.17
816.12
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
Sundry Debtors
238.25
279.95
323.71
201.70
195.52
129.15
147.01
278.58
219.21
196.82
Cash & Bank
630.21
592.59
513.87
140.70
191.97
40.61
81.24
163.03
92.01
85.11
Other Current Assets
406.17
37.40
23.70
13.25
292.74
282.56
233.05
261.78
214.79
165.68
Short Term Loans & Adv.
324.50
333.83
286.44
408.64
260.28
250.44
180.01
184.80
192.49
135.82
Net Current Assets
887.98
1,776.24
7.85
-420.63
49.74
-293.28
281.31
832.51
518.48
523.34
Total Assets
17,425.68
14,209.04
11,267.73
10,486.14
9,976.92
8,357.92
6,884.06
7,314.32
6,536.55
6,674.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,356.05
780.61
431.94
738.63
350.27
1,514.20
1,418.85
497.24
563.62
376.82
PBT
1,671.44
328.05
29.22
477.97
571.56
287.40
275.77
158.66
135.72
275.36
Adjustment
-102.27
440.48
487.68
511.06
434.03
505.90
596.40
667.78
658.90
431.27
Changes in Working Capital
-4.15
69.78
-97.40
-142.24
-574.88
741.68
590.44
-194.02
-141.91
-218.68
Cash after chg. in Working capital
1,565.02
838.30
419.51
846.79
430.71
1,534.98
1,462.61
632.43
652.71
487.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-208.97
-57.70
12.43
-108.17
-80.43
-20.77
-43.76
-135.19
-89.09
-111.13
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,536.02
-2,841.19
-950.21
-361.76
-1,394.18
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
Net Fixed Assets
-121.76
542.85
410.34
-94.54
-73.39
-35.63
-182.75
-24.06
-83.65
5.44
Net Investments
-74.77
-1,583.16
-179.33
-96.51
-246.94
-84.19
-621.99
-429.11
-120.50
-172.38
Others
-1,339.49
-1,800.88
-1,181.22
-170.71
-1,073.85
-1,705.05
451.18
64.28
102.07
-1,095.96
Cash from Financing Activity
136.76
2,227.56
521.73
-287.12
1,052.66
277.37
-1,108.00
-70.70
-454.64
885.53
Net Cash Inflow / Outflow
-43.21
166.99
3.46
89.75
8.75
-33.30
-42.70
37.65
6.90
-0.55
Opening Cash & Equivalents
299.78
132.79
129.33
39.58
30.83
64.13
106.83
56.97
85.11
68.35
Closing Cash & Equivalent
264.58
299.78
132.79
129.33
39.58
30.83
64.13
106.83
92.01
85.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
467.81
367.57
292.11
240.58
225.74
185.61
140.24
132.49
114.64
118.29
ROA
9.31%
1.95%
0.31%
3.48%
5.04%
2.78%
2.68%
1.18%
1.31%
3.17%
ROE
19.74%
4.28%
0.78%
9.95%
14.65%
8.48%
9.11%
4.44%
5.12%
10.63%
ROCE
17.35%
6.33%
4.41%
10.50%
12.96%
10.35%
11.97%
10.96%
10.44%
13.68%
Fixed Asset Turnover
0.81
0.26
0.13
0.25
0.27
0.27
0.35
0.36
0.36
0.39
Receivable days
35.84
74.26
91.76
37.35
29.90
31.11
42.57
51.05
45.92
35.46
Inventory Days
135.68
186.74
276.68
161.22
143.69
181.05
226.99
256.62
256.09
241.73
Payable days
353.51
398.47
483.86
50.40
46.63
36.44
37.19
44.72
55.14
57.03
Cash Conversion Cycle
-181.98
-137.46
-115.42
148.16
126.96
175.72
232.37
262.95
246.87
220.15
Total Debt/Equity
0.51
0.61
0.81
1.17
1.23
1.29
1.69
1.92
2.05
1.99
Interest Cover
5.89
2.11
1.08
2.37
2.63
1.82
1.65
1.36
1.34
1.80

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Phoenix Mills - Quarterly Results
    12th Feb 2024, 19:36 PM

    Read More
  • Phoenix Mills incorporates wholly owned subsidiary
    5th Feb 2024, 09:30 AM

    The Ministry of Corporate Affairs, Government of India has issued the Certificate of Incorporation on February 04, 2024

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.