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Nifty
Sensex
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:
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The Phoenix Mills Ltd.

Construction - Real Estate

Rating :
56/99

BSE: 503100 | NSE: PHOENIXLTD

NSE BSE
1103.00
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1094.90
  •  1129.15
  •  1068.85
  •  1094.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  115194
  •  1268.99
  •  1195.00
  •  720.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,498.00
  • 98.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,046.76
  • 0.09%
  • 3.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.33%
  • 0.48%
  • 3.02%
  • FII
  • DII
  • Others
  • 30.69%
  • 16.72%
  • 1.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.53
  • -10.07
  • -18.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.86
  • -10.23
  • -13.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.70
  • -25.33
  • -53.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.87
  • 46.65
  • 85.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.94
  • 3.01
  • 2.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.92
  • 18.93
  • 21.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
425.01
328.20
29.50%
371.31
214.91
72.77%
204.26
134.71
51.63%
385.84
399.24
-3.36%
Expenses
194.53
169.39
14.84%
185.05
123.24
50.15%
128.15
64.43
98.90%
212.41
194.92
8.97%
EBITDA
230.48
158.81
45.13%
186.26
91.67
103.19%
76.11
70.28
8.30%
173.43
204.32
-15.12%
EBIDTM
54.23%
48.39%
50.16%
42.66%
37.26%
52.17%
44.95%
51.18%
Other Income
22.00
15.12
45.50%
15.91
14.45
10.10%
12.10
13.13
-7.84%
49.59
10.39
377.29%
Interest
68.58
85.70
-19.98%
75.23
94.47
-20.37%
72.30
86.93
-16.83%
80.72
84.03
-3.94%
Depreciation
46.09
53.06
-13.14%
47.63
54.13
-12.01%
48.07
50.24
-4.32%
52.01
54.55
-4.66%
PBT
137.81
35.17
291.84%
79.31
-42.47
-
-32.16
-53.77
-
90.29
76.14
18.58%
Tax
35.55
-24.95
-
16.15
-2.49
-
2.61
-3.26
-
26.01
27.89
-6.74%
PAT
102.26
60.12
70.09%
63.16
-39.98
-
-34.78
-50.51
-
64.28
48.26
33.20%
PATM
24.06%
18.32%
17.01%
-18.61%
-17.03%
-37.50%
16.66%
12.09%
EPS
5.74
3.98
44.22%
3.46
-2.09
-
-1.52
-2.76
-
3.81
3.04
25.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,386.42
1,073.29
1,941.14
1,981.56
1,619.85
1,824.61
1,779.51
1,653.32
1,448.52
469.91
394.51
Net Sales Growth
28.72%
-44.71%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
19.11%
 
Cost Of Goods Sold
100.03
76.90
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
Gross Profit
1,286.39
996.39
1,745.27
1,762.67
1,487.95
1,577.97
1,494.74
1,372.00
1,098.53
473.76
357.93
GP Margin
92.79%
92.84%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
Total Expenditure
720.14
578.94
973.93
987.95
841.14
976.88
992.36
891.08
769.86
206.54
182.98
Power & Fuel Cost
-
89.39
163.39
170.94
181.84
202.73
198.25
179.04
142.61
77.24
53.22
% Of Sales
-
8.33%
8.42%
8.63%
11.23%
11.11%
11.14%
10.83%
9.85%
16.44%
13.49%
Employee Cost
-
112.53
165.53
161.50
147.27
140.26
124.42
91.46
73.05
38.35
20.62
% Of Sales
-
10.48%
8.53%
8.15%
9.09%
7.69%
6.99%
5.53%
5.04%
8.16%
5.23%
Manufacturing Exp.
-
60.76
95.26
96.35
68.13
70.29
71.07
47.86
31.16
14.58
9.79
% Of Sales
-
5.66%
4.91%
4.86%
4.21%
3.85%
3.99%
2.89%
2.15%
3.10%
2.48%
General & Admin Exp.
-
156.67
222.27
219.35
191.79
186.24
166.02
163.22
112.63
38.21
27.08
% Of Sales
-
14.60%
11.45%
11.07%
11.84%
10.21%
9.33%
9.87%
7.78%
8.13%
6.86%
Selling & Distn. Exp.
-
45.39
95.13
88.32
86.99
93.47
91.49
83.73
45.84
24.27
14.30
% Of Sales
-
4.23%
4.90%
4.46%
5.37%
5.12%
5.14%
5.06%
3.16%
5.16%
3.62%
Miscellaneous Exp.
-
37.29
36.48
32.59
33.22
37.24
56.33
44.45
14.58
17.75
14.30
% Of Sales
-
3.47%
1.88%
1.64%
2.05%
2.04%
3.17%
2.69%
1.01%
3.78%
5.42%
EBITDA
666.28
494.35
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
211.53
EBITDA Margin
48.06%
46.06%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
Other Income
99.60
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
44.62
Interest
296.83
347.98
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
94.51
Depreciation
193.80
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
56.33
PBT
275.25
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
105.31
Tax
80.32
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
18.92
Tax Rate
29.18%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
PAT
194.92
38.76
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
96.35
PAT before Minority Interest
174.49
33.90
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
86.39
Minority Interest
-20.43
4.86
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
9.96
PAT Margin
14.06%
3.61%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
PAT Growth
989.55%
-87.17%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
-13.82%
 
EPS
10.92
2.17
16.92
21.61
11.10
9.35
7.13
1.74
7.36
4.65
5.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4,884.75
3,708.38
3,474.12
2,851.91
2,150.06
2,027.30
1,673.69
1,723.74
1,768.65
1,710.53
Share Capital
34.37
30.69
30.66
30.63
30.61
30.60
28.99
28.97
28.97
28.97
Total Reserves
4,833.47
3,661.32
3,429.70
2,811.78
2,116.06
1,996.28
1,644.70
1,694.77
1,739.68
1,681.56
Non-Current Liabilities
2,653.94
3,336.26
3,477.54
3,301.63
3,328.86
3,591.86
3,036.81
3,036.23
1,782.50
1,492.52
Secured Loans
2,443.91
2,950.03
3,228.62
3,114.84
3,022.46
3,355.33
2,776.24
2,791.57
1,631.13
1,393.94
Unsecured Loans
163.23
231.23
203.32
82.35
84.11
24.77
42.79
41.28
42.97
19.89
Long Term Provisions
11.68
10.17
7.81
53.48
44.26
31.20
22.14
13.12
5.44
1.50
Current Liabilities
2,473.67
2,162.71
1,801.96
1,738.27
1,125.49
1,216.21
1,204.84
1,192.77
986.67
528.60
Trade Payables
84.68
108.89
147.71
109.45
107.71
121.01
105.02
153.59
81.26
68.87
Other Current Liabilities
1,677.53
1,308.62
1,047.91
1,324.13
730.09
828.15
818.68
748.85
686.31
337.39
Short Term Borrowings
637.57
679.09
549.09
253.72
247.64
243.19
227.12
251.11
158.96
82.53
Short Term Provisions
73.90
66.11
57.25
50.97
40.05
23.86
54.02
39.21
60.14
39.81
Total Liabilities
11,331.39
10,486.14
9,976.92
8,357.91
6,884.06
7,314.31
6,536.56
6,674.33
4,963.06
4,088.29
Net Block
7,272.33
6,452.55
6,522.41
5,667.52
4,501.17
4,547.97
4,130.31
4,169.66
2,783.72
1,188.05
Gross Block
8,830.54
7,883.46
7,750.09
6,703.15
5,341.14
5,230.38
4,636.45
4,433.48
2,991.65
1,338.32
Accumulated Depreciation
1,558.21
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
263.82
207.92
150.27
Non Current Assets
9,314.32
8,744.06
8,125.22
6,912.93
5,477.26
5,265.60
4,811.67
4,958.22
3,670.93
3,484.30
Capital Work in Progress
1,274.00
1,534.28
896.25
502.51
295.22
164.38
189.82
216.68
159.09
1,359.10
Non Current Investment
474.95
428.03
472.21
497.84
409.57
139.74
180.72
227.56
348.07
405.36
Long Term Loans & Adv.
174.46
209.20
129.76
150.15
122.94
310.14
235.62
319.44
366.58
509.93
Other Non Current Assets
118.58
120.00
104.59
94.91
115.12
72.89
51.24
6.51
5.59
21.86
Current Assets
2,017.07
1,742.08
1,851.70
1,444.99
1,406.80
2,048.72
1,723.32
1,716.11
1,292.14
603.99
Current Investments
99.07
161.67
272.81
331.17
0.00
21.35
19.00
126.86
207.29
81.57
Inventories
768.17
816.12
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
776.96
251.63
Sundry Debtors
295.01
201.70
195.52
129.15
147.01
278.58
219.21
196.82
84.62
61.76
Cash & Bank
513.87
140.70
191.97
40.61
81.24
163.03
92.01
85.11
68.35
99.96
Other Current Assets
340.96
13.25
32.46
32.12
233.05
261.78
214.79
165.68
154.92
109.08
Short Term Loans & Adv.
245.52
408.64
260.28
250.44
180.01
184.80
192.49
135.82
137.76
94.19
Net Current Assets
-456.60
-420.63
49.74
-293.28
281.31
832.51
518.48
523.34
305.47
75.40
Total Assets
11,331.39
10,486.14
9,976.92
8,357.92
6,884.06
7,314.32
6,536.55
6,674.33
4,963.07
4,088.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
436.62
738.63
350.27
1,514.20
1,418.85
497.24
563.62
376.82
23.64
382.20
PBT
29.22
477.97
571.56
287.40
275.77
158.66
135.72
275.36
124.16
105.31
Adjustment
487.68
511.06
434.03
505.90
596.40
667.78
658.90
431.27
152.08
114.99
Changes in Working Capital
-92.72
-142.24
-574.88
741.68
590.44
-194.02
-141.91
-218.68
-203.45
205.66
Cash after chg. in Working capital
424.19
846.79
430.71
1,534.98
1,462.61
632.43
652.71
487.95
72.80
425.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
12.43
-108.17
-80.43
-20.77
-43.76
-135.19
-89.09
-111.13
-49.16
-43.77
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
-954.89
-361.76
-1,394.18
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
-480.92
-858.12
Net Fixed Assets
410.34
-94.54
-73.39
-35.63
-182.75
-24.06
-83.65
5.44
-41.05
-39.32
Net Investments
-174.06
-96.51
-246.94
-84.19
-621.99
-429.11
-120.50
-172.38
-128.86
-292.09
Others
-1,191.17
-170.71
-1,073.85
-1,705.05
451.18
64.28
102.07
-1,095.96
-311.01
-526.71
Cash from Financing Activity
521.73
-287.12
1,052.66
277.37
-1,108.00
-70.70
-454.64
885.53
398.98
484.53
Net Cash Inflow / Outflow
3.46
89.75
8.75
-33.30
-42.70
37.65
6.90
-0.55
-58.30
8.61
Opening Cash & Equivalents
129.33
39.58
30.83
64.13
106.83
56.97
85.11
68.35
120.66
102.09
Closing Cash & Equivalent
132.79
129.33
39.58
30.83
64.13
106.83
92.01
85.11
73.48
120.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
283.23
240.58
225.74
185.61
140.24
132.49
114.64
118.29
121.38
117.36
ROA
0.31%
3.48%
5.04%
2.78%
2.68%
1.18%
1.31%
3.17%
1.80%
2.39%
ROE
0.79%
9.95%
14.65%
8.48%
9.11%
4.44%
5.12%
10.63%
4.70%
5.14%
ROCE
4.45%
10.50%
12.96%
10.35%
11.97%
10.96%
10.44%
13.68%
7.30%
6.67%
Fixed Asset Turnover
0.13
0.25
0.27
0.27
0.35
0.36
0.36
0.39
0.22
0.35
Receivable days
84.46
37.35
29.90
31.11
42.57
51.05
45.92
35.46
56.85
73.04
Inventory Days
269.39
161.22
143.69
181.05
226.99
256.62
256.09
241.73
399.48
171.07
Payable days
459.35
50.40
46.63
36.44
37.19
44.72
55.14
57.03
135.98
130.83
Cash Conversion Cycle
-105.51
148.16
126.96
175.72
232.37
262.95
246.87
220.15
320.34
113.28
Total Debt/Equity
0.83
1.17
1.23
1.29
1.69
1.92
2.05
1.99
1.25
0.98
Interest Cover
1.08
2.37
2.63
1.82
1.65
1.36
1.34
1.80
1.87
2.11

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • The Phoenix Mills increases stake in Classic Mall Development Company to 100%
    6th May 2022, 09:07 AM

    CMDCL is now a wholly owned subsidiary of PML

    Read More
  • Phoenix Mills to acquire balance 50% stake in CMDCL for Rs 918 crore
    21st Feb 2022, 09:40 AM

    The acquisition is expected to be completed by April 2022

    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.