Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Construction - Real Estate

Rating :
52/99

BSE: 503100 | NSE: PHOENIXLTD

601.30
-0.30 (-0.05%)
14-Nov-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  604.50
  •  608.50
  •  593.00
  •  601.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34252
  •  205.96
  •  732.00
  •  479.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,269.34
  • 33.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,890.95
  • 0.43%
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.80%
  • 1.64%
  • 2.64%
  • FII
  • DII
  • Others
  • 0%
  • 3.56%
  • 29.36%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.16
  • 2.26
  • -3.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.20
  • 2.78
  • -0.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 8.55
  • 15.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.25
  • 47.29
  • 50.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.46
  • 2.86
  • 3.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.89
  • 12.42
  • 12.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
404.74
370.63
9.20%
413.16
395.91
4.36%
436.61
454.40
-3.92%
416.61
436.69
-4.60%
Expenses
206.54
192.16
7.48%
217.84
219.87
-0.92%
220.47
254.73
-13.45%
209.86
222.96
-5.88%
EBITDA
198.19
178.46
11.06%
195.33
176.04
10.96%
216.14
199.67
8.25%
206.75
213.73
-3.27%
EBIDTM
48.97%
48.15%
47.28%
44.46%
49.50%
43.94%
49.63%
48.94%
Other Income
18.26
14.91
22.47%
17.00
15.63
8.77%
14.50
20.31
-28.61%
10.58
11.23
-5.79%
Interest
91.75
85.68
7.08%
84.59
90.06
-6.07%
83.61
99.22
-15.73%
88.26
107.66
-18.02%
Depreciation
50.64
51.01
-0.73%
49.90
47.52
5.01%
51.29
51.77
-0.93%
48.46
48.94
-0.98%
PBT
74.07
56.68
30.68%
77.84
54.09
43.91%
95.74
69.00
38.75%
80.61
68.36
17.92%
Tax
17.86
26.69
-33.08%
23.52
26.64
-11.71%
0.67
17.77
-96.23%
21.79
5.41
302.77%
PAT
56.20
29.99
87.40%
54.31
27.44
97.92%
95.07
51.23
85.57%
58.82
62.95
-6.56%
PATM
13.89%
8.09%
13.14%
6.93%
21.77%
11.27%
14.12%
14.42%
EPS
4.05
2.73
48.35%
3.90
2.78
40.29%
6.05
1.70
255.88%
4.26
2.91
46.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
1,671.12
1,619.75
1,824.61
1,779.51
1,653.32
1,448.52
469.91
394.51
210.17
123.02
99.63
Net Sales Growth
0.81%
-11.23%
2.53%
7.63%
14.14%
208.25%
19.11%
87.71%
70.84%
23.48%
 
Cost Of Goods Sold
111.05
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
5.07
1.15
0.61
Gross Profit
1,560.07
1,487.85
1,577.97
1,494.74
1,372.00
1,098.53
473.76
357.93
205.10
121.87
99.02
GP Margin
93.35%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
97.59%
99.07%
99.39%
Total Expenditure
854.71
841.32
976.88
992.36
891.08
769.86
206.54
182.98
69.39
45.53
39.59
Power & Fuel Cost
-
181.84
202.73
198.25
179.04
142.61
77.24
53.22
5.92
4.04
4.44
% Of Sales
-
11.23%
11.11%
11.14%
10.83%
9.85%
16.44%
13.49%
2.82%
3.28%
4.46%
Employee Cost
-
147.27
140.26
124.42
91.46
73.05
38.35
20.62
14.09
6.71
10.78
% Of Sales
-
9.09%
7.69%
6.99%
5.53%
5.04%
8.16%
5.23%
6.70%
5.45%
10.82%
Manufacturing Exp.
-
68.13
70.29
71.07
47.86
31.16
14.58
9.79
7.01
4.18
1.91
% Of Sales
-
4.21%
3.85%
3.99%
2.89%
2.15%
3.10%
2.48%
3.34%
3.40%
1.92%
General & Admin Exp.
-
191.79
186.24
166.02
163.22
112.63
38.21
27.08
18.55
16.21
13.25
% Of Sales
-
11.84%
10.21%
9.33%
9.87%
7.78%
8.13%
6.86%
8.83%
13.18%
13.30%
Selling & Distn. Exp.
-
86.99
93.47
91.49
83.73
45.84
24.27
14.30
6.09
4.31
4.77
% Of Sales
-
5.37%
5.12%
5.14%
5.06%
3.16%
5.16%
3.62%
2.90%
3.50%
4.79%
Miscellaneous Exp.
-
33.39
37.24
56.33
44.45
14.58
17.75
21.39
12.67
8.92
4.77
% Of Sales
-
2.06%
2.04%
3.17%
2.69%
1.01%
3.78%
5.42%
6.03%
7.25%
3.85%
EBITDA
816.41
778.43
847.73
787.15
762.24
678.66
263.37
211.53
140.78
77.49
60.04
EBITDA Margin
48.85%
48.06%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
66.98%
62.99%
60.26%
Other Income
60.34
55.62
47.24
30.76
31.30
39.06
52.07
44.62
28.69
24.28
50.51
Interest
348.21
348.65
423.90
443.24
395.96
345.33
143.30
94.51
22.98
8.60
5.54
Depreciation
200.29
198.28
195.31
177.28
168.07
105.48
47.43
56.33
31.41
17.23
9.35
PBT
328.26
287.12
275.77
197.39
229.52
266.91
124.71
105.31
115.07
75.95
95.67
Tax
63.84
75.80
85.76
76.69
49.32
90.92
42.74
18.92
32.08
14.71
18.97
Tax Rate
19.45%
26.40%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
27.88%
19.37%
19.83%
PAT
264.40
197.93
166.97
127.25
31.11
131.35
83.03
96.35
85.88
61.38
76.77
PAT before Minority Interest
239.35
211.32
190.01
81.97
86.40
184.44
81.32
86.39
82.99
61.24
76.69
Minority Interest
-25.05
-13.39
-23.04
45.28
-55.29
-53.09
1.71
9.96
2.89
0.14
0.08
PAT Margin
15.82%
12.22%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
40.86%
49.89%
77.06%
PAT Growth
54.07%
18.54%
31.21%
309.03%
-76.32%
58.20%
-13.82%
12.19%
39.92%
-20.05%
 
Unadjusted EPS
18.26
15.82
10.97
8.56
2.45
8.87
5.81
729.00
5.81
4.28
5.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,851.71
2,150.06
2,027.30
1,673.69
1,723.74
1,768.65
1,710.53
1,670.00
1,604.84
1,514.73
Share Capital
30.63
30.61
30.60
28.99
28.97
28.97
28.97
28.97
28.97
28.97
Total Reserves
2,811.57
2,116.06
1,996.28
1,644.70
1,694.77
1,739.68
1,681.56
1,641.03
1,575.88
1,485.77
Non-Current Liabilities
3,534.42
3,328.86
3,591.86
3,036.81
3,036.23
1,782.50
1,492.52
1,006.53
658.38
544.06
Secured Loans
3,114.84
3,022.46
3,355.33
2,776.24
2,791.57
1,631.13
1,393.94
894.99
639.79
510.96
Unsecured Loans
82.35
84.11
24.77
42.79
41.28
42.97
19.89
18.12
21.00
34.19
Long Term Provisions
53.48
44.26
31.20
22.14
13.12
5.44
1.50
1.99
0.00
0.00
Current Liabilities
1,560.34
1,125.49
1,216.21
1,204.84
1,192.77
986.67
528.60
263.66
196.88
158.44
Trade Payables
104.22
107.71
121.01
105.02
153.59
81.26
68.87
69.13
46.13
43.94
Other Current Liabilities
1,145.74
730.09
828.15
818.68
748.85
686.31
337.39
117.25
126.31
91.50
Short Term Borrowings
253.72
247.64
243.19
227.12
251.11
158.96
82.53
43.30
0.00
0.00
Short Term Provisions
56.67
40.05
23.86
54.02
39.21
60.14
39.81
33.98
24.44
23.00
Total Liabilities
8,412.57
6,884.06
7,314.31
6,536.56
6,674.33
4,963.06
4,088.29
3,136.71
2,679.14
2,429.09
Net Block
5,667.52
4,501.17
4,547.97
4,130.31
4,169.66
2,783.72
1,188.05
793.22
732.12
441.86
Gross Block
6,703.15
5,341.14
5,230.38
4,636.45
4,433.48
2,991.65
1,338.32
887.98
795.46
488.11
Accumulated Depreciation
1,035.63
839.97
682.41
506.13
263.82
207.92
150.27
94.76
63.34
46.25
Non Current Assets
6,963.90
5,477.26
5,265.60
4,811.67
4,958.22
3,670.93
3,484.30
2,630.64
1,967.03
1,640.50
Capital Work in Progress
468.81
295.22
164.38
189.82
216.68
159.09
1,359.10
1,099.73
913.70
900.44
Non Current Investment
497.84
409.57
139.74
180.72
227.56
348.07
405.36
361.02
321.21
298.20
Long Term Loans & Adv.
205.33
122.94
310.14
235.62
319.44
366.58
509.93
355.71
0.00
0.00
Other Non Current Assets
90.70
115.12
72.89
51.24
6.51
5.59
21.86
20.96
0.00
0.00
Current Assets
1,448.67
1,406.80
2,048.72
1,723.32
1,716.11
1,292.14
603.99
506.08
712.11
788.59
Current Investments
331.17
0.00
21.35
19.00
126.86
207.29
81.57
117.64
238.86
154.30
Inventories
661.50
945.50
1,323.96
1,178.31
1,141.65
776.96
251.63
118.16
0.31
0.33
Sundry Debtors
129.15
147.01
278.58
219.21
196.82
84.62
61.76
96.14
43.12
35.09
Cash & Bank
44.90
81.24
163.03
92.01
85.11
68.35
99.96
81.59
67.06
190.98
Other Current Assets
281.96
53.04
76.98
22.30
165.68
154.92
109.08
92.55
362.77
407.89
Short Term Loans & Adv.
242.07
180.01
184.80
192.49
135.82
137.76
94.19
82.94
362.77
407.89
Net Current Assets
-111.67
281.31
832.51
518.48
523.34
305.47
75.40
242.41
515.23
630.15
Total Assets
8,412.57
6,884.06
7,314.32
6,536.55
6,674.33
4,963.07
4,088.29
3,136.72
2,679.14
2,429.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,517.70
1,418.85
497.24
563.62
376.82
23.64
382.20
93.65
117.85
51.31
PBT
287.12
275.77
158.66
135.72
275.36
124.16
105.31
115.07
75.95
95.67
Adjustment
505.90
596.40
667.78
658.90
431.27
152.08
114.99
41.12
7.56
-32.42
Changes in Working Capital
745.46
590.44
-194.02
-141.91
-218.68
-203.45
205.66
-32.52
54.36
7.11
Cash after chg. in Working capital
1,538.48
1,462.61
632.43
652.71
487.95
72.80
425.96
123.67
137.87
70.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.77
-43.76
-135.19
-89.09
-111.13
-49.16
-43.77
-30.02
-20.02
-19.04
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
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
-480.92
-858.12
-242.17
-315.20
-144.70
Net Fixed Assets
-35.63
-182.75
-24.06
-83.65
5.44
-41.05
-39.32
-12.97
-78.26
-174.72
Net Investments
-84.19
-621.99
-429.11
-120.50
-172.38
-128.86
-292.09
69.79
-54.46
40.19
Others
-1,705.05
451.18
64.28
102.07
-1,095.96
-311.01
-526.71
-298.99
-182.48
-10.17
Cash from Financing Activity
277.37
-1,108.00
-70.70
-454.64
885.53
398.98
484.53
183.54
73.43
272.37
Net Cash Inflow / Outflow
-29.80
-42.70
37.65
6.90
-0.55
-58.30
8.61
35.02
-123.92
178.98
Opening Cash & Equivalents
64.13
106.83
56.97
85.11
68.35
120.66
102.09
67.06
190.98
2.23
Closing Cash & Equivalent
34.33
64.13
106.83
92.01
85.11
73.48
120.66
102.09
67.06
190.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
185.59
140.24
132.49
114.64
118.29
121.38
117.36
114.56
110.05
103.82
ROA
2.76%
2.68%
1.18%
1.31%
3.17%
1.80%
2.39%
2.85%
2.40%
3.55%
ROE
8.47%
9.11%
4.44%
5.12%
10.63%
4.70%
5.14%
5.10%
3.95%
5.53%
ROCE
10.34%
11.97%
10.96%
10.44%
13.68%
7.30%
6.67%
5.66%
3.93%
5.58%
Fixed Asset Turnover
0.27
0.35
0.36
0.36
0.39
0.22
0.35
0.25
0.19
0.23
Receivable days
31.12
42.57
51.05
45.92
35.46
56.85
73.04
120.92
116.01
103.81
Inventory Days
181.06
226.99
256.62
256.09
241.73
399.48
171.07
102.87
0.94
1.10
Payable days
35.57
37.19
44.72
55.14
57.03
135.98
130.83
290.67
419.95
352.70
Cash Conversion Cycle
176.61
232.37
262.95
246.87
220.15
320.34
113.28
-66.88
-302.99
-247.79
Total Debt/Equity
1.29
1.69
1.92
2.05
1.99
1.25
0.98
0.58
0.41
0.36
Interest Cover
1.82
1.65
1.36
1.34
1.80
1.87
2.11
6.01
9.83
18.28

News Update:


  • Phoenix Mills reports 49% rise in Q2 consolidated net profit
    6th Nov 2018, 12:43 PM

    Total consolidated income from operation of the company increased by 9.72% at Rs 423.00 crore for Q2FY19

    Read More
  • Phoenix Mills - Quarterly Results
    5th Nov 2018, 17:17 PM

    Read More
  • Phoenix Mills reports 40% jump in Q1 consolidated net profit
    9th Aug 2018, 11:28 AM

    Total consolidated income from operations of the company increased by 4.52% at Rs 430.16 crore for Q1FY19

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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