Nifty
Sensex
:
:
8792.20
30067.21
708.40 (8.76%)
2476.26 (8.97%)

Construction - Real Estate

Rating :
59/99

BSE: 503100 | NSE: PHOENIXLTD

512.05
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  515.00
  •  522.75
  •  485.00
  •  514.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  46634
  •  234.70
  •  979.00
  •  483.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,847.30
  • 15.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,899.06
  • 0.59%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.14%
  • 1.06%
  • 2.26%
  • FII
  • DII
  • Others
  • 27.53%
  • 8.11%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.04
  • 3.69
  • 2.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.06
  • 5.44
  • 3.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.18
  • 65.45
  • 32.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.48
  • 44.66
  • 35.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 3.01
  • 3.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.77
  • 12.63
  • 13.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
511.79
440.43
16.20%
415.07
404.74
2.55%
615.04
413.16
48.86%
723.23
436.71
65.61%
Expenses
252.47
217.96
15.83%
204.30
206.54
-1.08%
322.30
217.84
47.95%
346.08
220.29
57.10%
EBITDA
259.32
222.47
16.56%
210.76
198.19
6.34%
292.75
195.33
49.87%
377.15
216.42
74.27%
EBIDTM
50.67%
50.51%
50.78%
48.97%
47.60%
47.28%
52.15%
49.56%
Other Income
13.28
16.98
-21.79%
19.46
18.26
6.57%
15.38
17.00
-9.53%
32.90
14.50
126.90%
Interest
88.90
91.67
-3.02%
87.77
91.75
-4.34%
87.12
84.59
2.99%
82.57
83.61
-1.24%
Depreciation
51.44
52.30
-1.64%
50.94
50.64
0.59%
50.70
49.90
1.60%
51.40
51.29
0.21%
PBT
132.26
95.48
38.52%
99.28
74.07
34.04%
170.30
77.84
118.78%
324.18
96.02
237.62%
Tax
35.77
17.49
104.52%
35.02
17.86
96.08%
23.42
23.52
-0.43%
50.99
0.67
7,510.45%
PAT
96.49
77.99
23.72%
64.26
56.20
14.34%
146.88
54.31
170.45%
273.19
95.34
186.54%
PATM
18.85%
17.71%
15.48%
13.89%
23.88%
13.14%
37.77%
21.83%
EPS
5.99
4.62
29.65%
4.29
4.05
5.93%
8.50
3.90
117.95%
14.90
6.06
145.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,265.13
1,981.56
1,619.85
1,824.61
1,779.51
1,653.32
1,448.52
469.91
394.51
210.17
123.02
Net Sales Growth
33.63%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
19.11%
87.71%
70.84%
 
Cost Of Goods Sold
330.64
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
5.07
1.15
Gross Profit
1,934.49
1,762.67
1,487.95
1,577.97
1,494.74
1,372.00
1,098.53
473.76
357.93
205.10
121.87
GP Margin
85.40%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
97.59%
99.07%
Total Expenditure
1,125.15
987.95
841.14
976.88
992.36
891.08
769.86
206.54
182.98
69.39
45.53
Power & Fuel Cost
-
170.94
181.84
202.73
198.25
179.04
142.61
77.24
53.22
5.92
4.04
% Of Sales
-
8.63%
11.23%
11.11%
11.14%
10.83%
9.85%
16.44%
13.49%
2.82%
3.28%
Employee Cost
-
161.50
147.27
140.26
124.42
91.46
73.05
38.35
20.62
14.09
6.71
% Of Sales
-
8.15%
9.09%
7.69%
6.99%
5.53%
5.04%
8.16%
5.23%
6.70%
5.45%
Manufacturing Exp.
-
96.35
68.13
70.29
71.07
47.86
31.16
14.58
9.79
7.01
4.18
% Of Sales
-
4.86%
4.21%
3.85%
3.99%
2.89%
2.15%
3.10%
2.48%
3.34%
3.40%
General & Admin Exp.
-
219.35
191.79
186.24
166.02
163.22
112.63
38.21
27.08
18.55
16.21
% Of Sales
-
11.07%
11.84%
10.21%
9.33%
9.87%
7.78%
8.13%
6.86%
8.83%
13.18%
Selling & Distn. Exp.
-
88.32
86.99
93.47
91.49
83.73
45.84
24.27
14.30
6.09
4.31
% Of Sales
-
4.46%
5.37%
5.12%
5.14%
5.06%
3.16%
5.16%
3.62%
2.90%
3.50%
Miscellaneous Exp.
-
32.59
33.22
37.24
56.33
44.45
14.58
17.75
21.39
12.67
4.31
% Of Sales
-
1.64%
2.05%
2.04%
3.17%
2.69%
1.01%
3.78%
5.42%
6.03%
7.25%
EBITDA
1,139.98
993.61
778.71
847.73
787.15
762.24
678.66
263.37
211.53
140.78
77.49
EBITDA Margin
50.33%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
66.98%
62.99%
Other Income
81.02
85.13
55.62
47.24
30.76
31.30
39.06
52.07
44.62
28.69
24.28
Interest
346.36
351.05
348.65
423.90
443.24
395.96
345.33
143.30
94.51
22.98
8.60
Depreciation
204.48
204.23
198.28
195.31
177.28
168.07
105.48
47.43
56.33
31.41
17.23
PBT
726.02
523.46
287.40
275.77
197.39
229.52
266.91
124.71
105.31
115.07
75.95
Tax
145.20
109.87
75.80
85.76
76.69
49.32
90.92
42.74
18.92
32.08
14.71
Tax Rate
20.00%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
27.88%
19.37%
PAT
580.82
385.71
198.13
166.97
127.25
31.11
131.35
83.03
96.35
85.88
61.38
PAT before Minority Interest
477.37
461.69
211.60
190.01
81.97
86.40
184.44
81.32
86.39
82.99
61.24
Minority Interest
-103.45
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
9.96
2.89
0.14
PAT Margin
25.64%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
40.86%
49.89%
PAT Growth
104.63%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
-13.82%
12.19%
39.92%
 
Unadjusted EPS
33.68
27.48
15.83
10.97
8.56
2.45
8.87
5.81
729.00
5.81
4.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,474.12
2,851.91
2,150.06
2,027.30
1,673.69
1,723.74
1,768.65
1,710.53
1,670.00
1,604.84
Share Capital
30.66
30.63
30.61
30.60
28.99
28.97
28.97
28.97
28.97
28.97
Total Reserves
3,429.70
2,811.78
2,116.06
1,996.28
1,644.70
1,694.77
1,739.68
1,681.56
1,641.03
1,575.88
Non-Current Liabilities
3,477.54
3,301.63
3,328.86
3,591.86
3,036.81
3,036.23
1,782.50
1,492.52
1,006.53
658.38
Secured Loans
3,228.62
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
Unsecured Loans
203.32
82.35
84.11
24.77
42.79
41.28
42.97
19.89
18.12
21.00
Long Term Provisions
7.81
53.48
44.26
31.20
22.14
13.12
5.44
1.50
1.99
0.00
Current Liabilities
1,801.96
1,738.27
1,125.49
1,216.21
1,204.84
1,192.77
986.67
528.60
263.66
196.88
Trade Payables
147.71
109.45
107.71
121.01
105.02
153.59
81.26
68.87
69.13
46.13
Other Current Liabilities
1,047.91
1,324.13
730.09
828.15
818.68
748.85
686.31
337.39
117.25
126.31
Short Term Borrowings
549.09
253.72
247.64
243.19
227.12
251.11
158.96
82.53
43.30
0.00
Short Term Provisions
57.25
50.97
40.05
23.86
54.02
39.21
60.14
39.81
33.98
24.44
Total Liabilities
9,976.92
8,357.91
6,884.06
7,314.31
6,536.56
6,674.33
4,963.06
4,088.29
3,136.71
2,679.14
Net Block
6,522.41
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
Gross Block
7,750.09
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
Accumulated Depreciation
1,227.68
1,035.63
839.97
682.41
506.13
263.82
207.92
150.27
94.76
63.34
Non Current Assets
8,111.02
6,912.93
5,477.26
5,265.60
4,811.67
4,958.22
3,670.93
3,484.30
2,630.64
1,967.03
Capital Work in Progress
896.25
502.51
295.22
164.38
189.82
216.68
159.09
1,359.10
1,099.73
913.70
Non Current Investment
472.21
497.84
409.57
139.74
180.72
227.56
348.07
405.36
361.02
321.21
Long Term Loans & Adv.
115.55
150.15
122.94
310.14
235.62
319.44
366.58
509.93
355.71
0.00
Other Non Current Assets
104.59
94.91
115.12
72.89
51.24
6.51
5.59
21.86
20.96
0.00
Current Assets
1,865.91
1,444.99
1,406.80
2,048.72
1,723.32
1,716.11
1,292.14
603.99
506.08
712.11
Current Investments
272.81
331.17
0.00
21.35
19.00
126.86
207.29
81.57
117.64
238.86
Inventories
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
776.96
251.63
118.16
0.31
Sundry Debtors
195.52
129.15
147.01
278.58
219.21
196.82
84.62
61.76
96.14
43.12
Cash & Bank
191.97
40.61
81.24
163.03
92.01
85.11
68.35
99.96
81.59
67.06
Other Current Assets
306.95
32.12
53.04
76.98
214.79
165.68
154.92
109.08
92.55
362.77
Short Term Loans & Adv.
274.49
250.44
180.01
184.80
192.49
135.82
137.76
94.19
82.94
362.77
Net Current Assets
63.94
-293.28
281.31
832.51
518.48
523.34
305.47
75.40
242.41
515.23
Total Assets
9,976.93
8,357.92
6,884.06
7,314.32
6,536.55
6,674.33
4,963.07
4,088.29
3,136.72
2,679.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
207.67
1,514.20
1,418.85
497.24
563.62
376.82
23.64
382.20
93.65
117.85
PBT
571.56
287.40
275.77
158.66
135.72
275.36
124.16
105.31
115.07
75.95
Adjustment
434.03
505.90
596.40
667.78
658.90
431.27
152.08
114.99
41.12
7.56
Changes in Working Capital
-717.49
741.68
590.44
-194.02
-141.91
-218.68
-203.45
205.66
-32.52
54.36
Cash after chg. in Working capital
288.10
1,534.98
1,462.61
632.43
652.71
487.95
72.80
425.96
123.67
137.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-80.43
-20.77
-43.76
-135.19
-89.09
-111.13
-49.16
-43.77
-30.02
-20.02
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
-1,251.58
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
-480.92
-858.12
-242.17
-315.20
Net Fixed Assets
-39.22
-35.63
-182.75
-24.06
-83.65
5.44
-41.05
-39.32
-12.97
-78.26
Net Investments
-246.94
-84.19
-621.99
-429.11
-120.50
-172.38
-128.86
-292.09
69.79
-54.46
Others
-965.42
-1,705.05
451.18
64.28
102.07
-1,095.96
-311.01
-526.71
-298.99
-182.48
Cash from Financing Activity
1,052.66
277.37
-1,108.00
-70.70
-454.64
885.53
398.98
484.53
183.54
73.43
Net Cash Inflow / Outflow
8.75
-33.30
-42.70
37.65
6.90
-0.55
-58.30
8.61
35.02
-123.92
Opening Cash & Equivalents
30.83
64.13
106.83
56.97
85.11
68.35
120.66
102.09
67.06
190.98
Closing Cash & Equivalent
39.58
30.83
64.13
106.83
92.01
85.11
73.48
120.66
102.09
67.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
225.74
185.61
140.24
132.49
114.64
118.29
121.38
117.36
114.56
110.05
ROA
5.04%
2.78%
2.68%
1.18%
1.31%
3.17%
1.80%
2.39%
2.85%
2.40%
ROE
14.65%
8.48%
9.11%
4.44%
5.12%
10.63%
4.70%
5.14%
5.10%
3.95%
ROCE
12.96%
10.35%
11.97%
10.96%
10.44%
13.68%
7.30%
6.67%
5.66%
3.93%
Fixed Asset Turnover
0.27
0.27
0.35
0.36
0.36
0.39
0.22
0.35
0.25
0.19
Receivable days
29.90
31.11
42.57
51.05
45.92
35.46
56.85
73.04
120.92
116.01
Inventory Days
143.69
181.05
226.99
256.62
256.09
241.73
399.48
171.07
102.87
0.94
Payable days
46.63
36.44
37.19
44.72
55.14
57.03
135.98
130.83
290.67
419.95
Cash Conversion Cycle
126.96
175.72
232.37
262.95
246.87
220.15
320.34
113.28
-66.88
-302.99
Total Debt/Equity
1.23
1.29
1.69
1.92
2.05
1.99
1.25
0.98
0.58
0.41
Interest Cover
2.63
1.82
1.65
1.36
1.34
1.80
1.87
2.11
6.01
9.83

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.