Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Construction - Real Estate

Rating :
63/99

BSE: 503100 | NSE: PHOENIXLTD

1417.80
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1380.00
  • 1443.95
  • 1375.10
  • 1374.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  311191
  •  4410.46
  •  1465.80
  •  885.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,414.82
  • 25.97
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,804.32
  • 0.17%
  • 3.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.32%
  • 0.48%
  • 3.02%
  • FII
  • DII
  • Others
  • 31.6%
  • 16.15%
  • 1.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.18
  • -1.74
  • -8.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • -1.17
  • -5.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 1.85
  • -10.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.97
  • 50.75
  • 91.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 3.01
  • 2.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.76
  • 20.12
  • 23.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
574.39
199.32
188.17%
495.39
375.59
31.90%
425.01
328.20
29.50%
371.31
214.91
72.77%
Expenses
251.49
123.22
104.10%
254.32
202.16
25.80%
194.53
169.39
14.84%
185.05
123.24
50.15%
EBITDA
322.90
76.11
324.25%
241.07
173.43
39.00%
230.48
158.81
45.13%
186.26
91.67
103.19%
EBIDTM
56.22%
38.18%
48.66%
46.17%
54.23%
48.39%
50.16%
42.66%
Other Income
23.46
12.10
93.88%
24.43
49.59
-50.74%
22.00
15.12
45.50%
15.91
14.45
10.10%
Interest
74.06
72.30
2.43%
78.34
80.72
-2.95%
68.58
85.70
-19.98%
75.23
94.47
-20.37%
Depreciation
49.98
48.07
3.97%
44.06
52.01
-15.29%
46.09
53.06
-13.14%
47.63
54.13
-12.01%
PBT
779.08
-32.16
-
143.09
90.29
58.48%
137.81
35.17
291.84%
79.31
-42.47
-
Tax
34.07
2.61
1,205.36%
25.75
26.01
-1.00%
35.55
-24.95
-
16.15
-2.49
-
PAT
745.01
-34.78
-
117.34
64.28
82.55%
102.26
60.12
70.09%
63.16
-39.98
-
PATM
129.71%
-17.45%
23.69%
17.11%
24.06%
18.32%
17.01%
-18.61%
EPS
40.25
-1.42
-
5.87
3.84
52.86%
5.74
3.98
44.22%
3.46
-2.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,866.10
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
469.91
Net Sales Growth
66.91%
41.96%
-46.17%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
 
Cost Of Goods Sold
110.64
102.99
76.90
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
Gross Profit
1,755.46
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
473.76
GP Margin
94.07%
93.06%
92.64%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
Total Expenditure
885.39
749.25
550.65
973.93
987.95
841.14
976.88
992.36
891.08
769.86
206.54
Power & Fuel Cost
-
75.41
63.26
163.39
170.94
181.84
202.73
198.25
179.04
142.61
77.24
% Of Sales
-
5.08%
6.05%
8.42%
8.63%
11.23%
11.11%
11.14%
10.83%
9.85%
16.44%
Employee Cost
-
156.93
112.53
165.53
161.50
147.27
140.26
124.42
91.46
73.05
38.35
% Of Sales
-
10.58%
10.77%
8.53%
8.15%
9.09%
7.69%
6.99%
5.53%
5.04%
8.16%
Manufacturing Exp.
-
80.25
60.76
95.26
96.35
68.13
70.29
71.07
47.86
31.16
14.58
% Of Sales
-
5.41%
5.81%
4.91%
4.86%
4.21%
3.85%
3.99%
2.89%
2.15%
3.10%
General & Admin Exp.
-
207.70
155.16
222.27
219.35
191.79
186.24
166.02
163.22
112.63
38.21
% Of Sales
-
14.00%
14.85%
11.45%
11.07%
11.84%
10.21%
9.33%
9.87%
7.78%
8.13%
Selling & Distn. Exp.
-
76.04
44.74
95.13
88.32
86.99
93.47
91.49
83.73
45.84
24.27
% Of Sales
-
5.13%
4.28%
4.90%
4.46%
5.37%
5.12%
5.14%
5.06%
3.16%
5.16%
Miscellaneous Exp.
-
49.92
37.29
36.48
32.59
33.22
37.24
56.33
44.45
14.58
24.27
% Of Sales
-
3.37%
3.57%
1.88%
1.64%
2.05%
2.04%
3.17%
2.69%
1.01%
3.78%
EBITDA
980.71
734.23
494.36
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
EBITDA Margin
52.55%
49.49%
47.31%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
Other Income
85.80
74.44
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
Interest
296.21
294.77
347.98
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
Depreciation
187.76
185.85
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
PBT
1,139.29
328.05
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
Tax
111.52
80.06
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
Tax Rate
9.79%
24.40%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
PAT
1,027.77
217.14
43.79
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
PAT before Minority Interest
956.10
247.99
33.90
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
Minority Interest
-71.67
-30.85
9.89
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
PAT Margin
55.08%
14.64%
4.19%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
PAT Growth
1,970.45%
395.87%
-85.51%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
 
EPS
57.58
12.16
2.45
16.92
21.61
11.10
9.35
7.13
1.74
7.36
4.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,768.65
Share Capital
35.70
34.37
30.69
30.66
30.63
30.61
30.60
28.99
28.97
28.97
Total Reserves
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
1,739.68
Non-Current Liabilities
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
1,782.50
Secured Loans
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
1,631.13
Unsecured Loans
59.35
163.23
231.23
203.32
82.35
84.11
24.77
42.79
41.28
42.97
Long Term Provisions
19.01
11.88
10.17
7.81
53.48
44.26
31.20
22.14
13.12
5.44
Current Liabilities
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
986.67
Trade Payables
129.85
95.01
108.89
147.71
109.45
107.71
121.01
105.02
153.59
81.26
Other Current Liabilities
1,256.26
1,208.98
1,308.62
1,047.91
1,324.13
730.09
828.15
818.68
748.85
686.31
Short Term Borrowings
515.74
581.47
679.09
549.09
253.72
247.64
243.19
227.12
251.11
158.96
Short Term Provisions
139.64
121.64
66.11
57.25
50.97
40.05
23.86
54.02
39.21
60.14
Total Liabilities
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
4,963.06
Net Block
7,507.73
7,207.07
6,452.55
6,522.41
5,667.52
4,501.17
4,547.97
4,130.31
4,169.66
2,783.72
Gross Block
9,248.66
8,765.29
7,883.46
7,750.09
6,703.15
5,341.14
5,230.38
4,636.45
4,433.48
2,991.65
Accumulated Depreciation
1,740.93
1,558.21
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
263.82
207.92
Non Current Assets
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
3,670.93
Capital Work in Progress
2,048.57
1,274.00
1,534.28
896.25
502.51
295.22
164.38
189.82
216.68
159.09
Non Current Investment
493.19
476.55
428.03
472.21
497.84
409.57
139.74
180.72
227.56
348.07
Long Term Loans & Adv.
224.88
176.57
209.20
129.76
150.15
122.94
310.14
235.62
319.44
366.58
Other Non Current Assets
116.94
118.58
120.00
104.59
94.91
115.12
72.89
51.24
6.51
5.59
Current Assets
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
1,292.14
Current Investments
1,824.15
99.07
161.67
272.81
331.17
0.00
21.35
19.00
126.86
207.29
Inventories
749.81
768.17
816.12
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
776.96
Sundry Debtors
279.95
323.71
201.70
195.52
129.15
147.01
278.58
219.21
196.82
84.62
Cash & Bank
592.59
513.87
140.70
191.97
40.61
81.24
163.03
92.01
85.11
68.35
Other Current Assets
371.23
23.70
13.25
32.46
282.56
233.05
261.78
214.79
165.68
154.92
Short Term Loans & Adv.
333.83
286.44
408.64
260.28
250.44
180.01
184.80
192.49
135.82
137.76
Net Current Assets
1,776.24
7.85
-420.63
49.74
-293.28
281.31
832.51
518.48
523.34
305.47
Total Assets
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
4,963.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
780.61
431.94
738.63
350.27
1,514.20
1,418.85
497.24
563.62
376.82
23.64
PBT
328.05
29.22
477.97
571.56
287.40
275.77
158.66
135.72
275.36
124.16
Adjustment
438.92
487.68
511.06
434.03
505.90
596.40
667.78
658.90
431.27
152.08
Changes in Working Capital
71.33
-97.40
-142.24
-574.88
741.68
590.44
-194.02
-141.91
-218.68
-203.45
Cash after chg. in Working capital
838.31
419.51
846.79
430.71
1,534.98
1,462.61
632.43
652.71
487.95
72.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.70
12.43
-108.17
-80.43
-20.77
-43.76
-135.19
-89.09
-111.13
-49.16
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
-2,841.19
-950.21
-361.76
-1,394.18
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
-480.92
Net Fixed Assets
-167.41
410.34
-94.54
-73.39
-35.63
-182.75
-24.06
-83.65
5.44
-41.05
Net Investments
-1,583.16
-179.33
-96.51
-246.94
-84.19
-621.99
-429.11
-120.50
-172.38
-128.86
Others
-1,090.62
-1,181.22
-170.71
-1,073.85
-1,705.05
451.18
64.28
102.07
-1,095.96
-311.01
Cash from Financing Activity
2,227.56
521.73
-287.12
1,052.66
277.37
-1,108.00
-70.70
-454.64
885.53
398.98
Net Cash Inflow / Outflow
166.99
3.46
89.75
8.75
-33.30
-42.70
37.65
6.90
-0.55
-58.30
Opening Cash & Equivalents
132.79
129.33
39.58
30.83
64.13
106.83
56.97
85.11
68.35
120.66
Closing Cash & Equivalent
299.78
132.79
129.33
39.58
30.83
64.13
106.83
92.01
85.11
73.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
367.57
292.11
240.58
225.74
185.61
140.24
132.49
114.64
118.29
121.38
ROA
1.95%
0.31%
3.48%
5.04%
2.78%
2.68%
1.18%
1.31%
3.17%
1.80%
ROE
4.28%
0.78%
9.95%
14.65%
8.48%
9.11%
4.44%
5.12%
10.63%
4.70%
ROCE
6.33%
4.41%
10.50%
12.96%
10.35%
11.97%
10.96%
10.44%
13.68%
7.30%
Fixed Asset Turnover
0.16
0.13
0.25
0.27
0.27
0.35
0.36
0.36
0.39
0.22
Receivable days
74.26
91.76
37.35
29.90
31.11
42.57
51.05
45.92
35.46
56.85
Inventory Days
186.74
276.68
161.22
143.69
181.05
226.99
256.62
256.09
241.73
399.48
Payable days
398.48
483.86
50.40
46.63
36.44
37.19
44.72
55.14
57.03
135.98
Cash Conversion Cycle
-137.47
-115.42
148.16
126.96
175.72
232.37
262.95
246.87
220.15
320.34
Total Debt/Equity
0.61
0.81
1.17
1.23
1.29
1.69
1.92
2.05
1.99
1.25
Interest Cover
2.11
1.08
2.37
2.63
1.82
1.65
1.36
1.34
1.80
1.87

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.