Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

The Phoenix Mills Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 503100 | NSE: PHOENIXLTD

Watchlist

NSE BSE

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

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 112.22 37.29 200.94% 102.95 79.18 30.02% 85.86 76.45 12.31% 59.84 44.90 33.27%
Expenses 38.59 21.23 81.77% 38.18 49.19 -22.38% 28.34 30.30 -6.47% 34.15 24.46 39.62%
EBITDA 73.64 16.06 358.53% 64.77 29.99 115.97% 57.52 46.14 24.66% 25.69 20.44 25.68%
EBIDTM 65.62% 43.07% 62.91% 37.87% 66.99% 60.36% 42.93% 45.53%
Other Income 40.15 35.44 13.29% 25.82 13.61 89.71% 13.29 270.06 -95.08% 15.06 9.05 66.41%
Interest 14.60 15.71 -7.07% 17.76 12.70 39.84% 14.59 13.37 9.12% 15.55 17.01 -8.58%
Depreciation 7.10 6.83 3.95% 7.47 9.09 -17.82% 7.24 10.24 -29.30% 7.12 11.54 -38.30%
PBT 92.08 237.84 -61.28% 65.36 21.81 199.68% 73.19 292.59 -74.99% 18.08 0.95 1,803.16%
Tax 8.86 3.17 179.50% 7.86 13.82 -43.13% 10.85 9.87 9.93% 2.70 0.24 1,025.00%
PAT 83.22 234.67 -64.54% 57.50 7.99 619.65% 62.34 282.73 -77.95% 15.38 0.72 2,036.11%
PATM 74.16% 629.24% 55.86% 10.09% 72.60% 369.84% 25.71% 1.59%
EPS 4.66 13.15 -64.56% 3.22 0.45 615.56% 3.49 15.84 -77.97% 0.86 0.04 2,050.00%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 360.87 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 294.80 270.60 Net Sales Growth 51.74% 19.28% -46.50% 0.93% 10.86% 5.67% 5.65% 12.79% 7.00% 8.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 360.87 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 294.80 270.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 139.26 119.36 114.25 185.23 171.66 144.97 122.95 117.05 112.34 107.49 92.07 Power & Fuel Cost - 8.24 8.57 46.22 46.94 44.93 43.90 44.95 41.15 36.21 41.82 % Of Sales - 2.91% 3.60% 10.40% 10.66% 11.31% 11.68% 12.63% 13.04% 12.28% 15.45% Employee Cost - 21.19 12.68 23.38 24.20 17.20 13.88 11.42 8.97 7.77 8.28 % Of Sales - 7.47% 5.33% 5.26% 5.50% 4.33% 3.69% 3.21% 2.84% 2.64% 3.06% Manufacturing Exp. - 18.74 18.55 21.70 19.09 13.86 10.72 10.90 8.92 6.38 6.75 % Of Sales - 6.61% 7.80% 4.88% 4.34% 3.49% 2.85% 3.06% 2.83% 2.16% 2.49% General & Admin Exp. - 38.93 44.27 58.29 53.81 43.23 35.87 31.95 31.38 40.30 21.40 % Of Sales - 13.73% 18.62% 13.12% 12.22% 10.88% 9.54% 8.98% 9.95% 13.67% 7.91% Selling & Distn. Exp. - 15.42 8.36 21.01 17.12 16.75 13.83 10.99 14.03 7.44 6.74 % Of Sales - 5.44% 3.52% 4.73% 3.89% 4.22% 3.68% 3.09% 4.45% 2.52% 2.49% Miscellaneous Exp. - 16.84 21.82 14.62 10.50 9.01 4.75 6.84 7.89 9.38 6.74 % Of Sales - 5.94% 9.18% 3.29% 2.38% 2.27% 1.26% 1.92% 2.50% 3.18% 2.62% EBITDA 221.62 164.23 123.50 259.20 268.67 252.24 252.95 238.74 203.11 187.31 178.53 EBITDA Margin 61.41% 57.91% 51.95% 58.32% 61.02% 63.50% 67.29% 67.10% 64.39% 63.54% 65.98% Other Income 94.32 89.44 297.59 42.48 62.61 52.68 55.96 99.03 96.74 85.76 56.53 Interest 62.50 63.63 62.64 75.81 77.79 74.51 81.31 68.98 70.68 44.42 26.58 Depreciation 28.93 28.66 42.38 46.31 44.20 40.29 30.07 29.31 31.05 25.44 27.54 PBT 248.71 161.37 316.08 179.56 209.30 190.11 197.54 239.47 198.12 203.23 180.94 Tax 30.27 24.59 23.99 30.75 36.21 35.28 28.99 61.87 52.02 50.67 47.06 Tax Rate 12.17% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% 45.68% 24.93% 26.01% PAT 218.44 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 152.56 133.88 PAT before Minority Interest 218.44 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 152.56 133.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.53% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% 19.61% 51.75% 49.48% PAT Growth -58.48% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% 141.88% -59.46% 13.95% EPS 12.24 20.72 16.36 8.27 9.70 8.67 7.48 8.38 3.46 8.55 7.50

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,598.29 4,232.30 2,848.12 2,744.60 2,568.43 2,432.08 2,303.86 1,908.98 1,883.76 1,768.59 Share Capital 35.70 34.37 30.69 30.66 30.63 30.61 30.60 28.99 28.97 28.97 Total Reserves 4,545.36 4,183.22 2,804.53 2,703.64 2,531.75 2,399.35 2,272.84 1,879.98 1,854.79 1,739.62 Non-Current Liabilities 547.65 495.94 669.71 720.96 690.52 677.64 630.44 628.21 450.68 281.13 Secured Loans 515.39 464.17 587.88 663.06 614.19 575.07 523.55 531.90 380.69 206.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.98 1.63 1.19 1.47 0.66 0.74 0.52 0.53 0.20 0.36 Current Liabilities 569.46 420.99 422.56 285.10 230.53 267.21 391.18 245.78 284.68 215.52 Trade Payables 27.33 16.80 13.96 13.28 16.69 16.90 14.54 8.22 49.12 44.06 Other Current Liabilities 286.34 328.87 223.91 252.99 200.65 147.67 131.76 119.92 158.38 112.84 Short Term Borrowings 255.46 75.23 184.56 18.72 12.91 102.57 244.64 78.82 39.18 12.06 Short Term Provisions 0.33 0.08 0.13 0.11 0.28 0.07 0.23 38.81 38.00 46.55 Total Liabilities 5,715.40 5,149.23 3,940.39 3,750.66 3,489.48 3,376.93 3,325.48 2,782.97 2,619.12 2,265.24 Net Block 452.35 397.31 675.77 635.05 637.80 605.76 442.43 455.82 409.30 442.46 Gross Block 838.48 754.78 1,061.40 974.84 934.60 862.27 669.80 653.88 575.22 584.02 Accumulated Depreciation 386.13 357.47 385.63 339.79 296.81 256.51 227.38 198.06 165.93 141.56 Non Current Assets 4,141.04 3,373.95 3,704.47 3,540.58 3,179.87 3,185.84 2,902.65 2,455.40 2,293.34 1,879.37 Capital Work in Progress 94.61 10.90 114.62 106.64 73.49 110.19 119.91 111.77 106.78 103.42 Non Current Investment 3,436.54 2,807.19 2,710.24 2,613.73 2,366.79 2,282.60 1,660.61 1,231.50 1,111.00 938.62 Long Term Loans & Adv. 110.89 114.41 159.69 141.02 26.64 114.70 616.56 600.47 649.86 388.81 Other Non Current Assets 46.65 44.14 44.14 44.14 41.45 39.34 32.65 31.89 0.43 0.51 Current Assets 1,574.36 1,775.27 235.93 210.08 309.61 191.10 422.83 327.56 325.78 385.86 Current Investments 1,036.19 82.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 41.66 42.99 19.97 22.00 18.54 19.22 24.20 21.93 25.30 29.32 Cash & Bank 212.36 417.05 3.98 7.32 5.96 6.98 71.27 20.43 24.58 22.32 Other Current Assets 284.14 679.10 65.22 23.85 285.12 164.90 327.36 285.20 275.89 334.21 Short Term Loans & Adv. 231.29 553.75 146.76 156.91 258.98 129.71 312.47 269.66 248.41 319.24 Net Current Assets 1,004.89 1,354.29 -186.63 -75.02 79.08 -76.11 31.65 81.79 41.10 170.34 Total Assets 5,715.40 5,149.22 3,940.40 3,750.66 3,489.48 3,376.94 3,325.48 2,782.96 2,619.12 2,265.23

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

Right to Left

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 378.05 110.19 254.00 233.86 255.93 187.17 154.69 116.45 145.40 158.75 PBT 394.46 316.08 178.31 209.30 190.11 162.54 211.47 113.87 203.23 181.04 Adjustment 13.71 -180.39 131.50 60.27 64.67 97.02 31.91 93.03 -8.33 3.24 Changes in Working Capital -4.36 -4.18 -15.32 15.20 43.78 -26.39 -26.22 -32.02 7.13 14.89 Cash after chg. in Working capital 403.82 131.51 294.49 284.77 298.56 233.16 217.15 174.88 202.03 199.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.77 -21.32 -40.49 -50.91 -42.64 -45.99 -62.46 -58.44 -56.63 -40.42 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 -436.41 -894.32 -184.87 -199.76 -114.08 -88.27 -407.58 -156.48 -281.23 -52.92 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 1,314.16 -1,125.33 6.18 120.57 5.74 716.47 45.59 47.67 -114.29 116.99 Cash from Financing Activity 126.79 862.15 -72.47 -32.74 -142.87 -163.34 303.72 35.74 138.24 -97.28 Net Cash Inflow / Outflow 68.43 78.02 -3.34 1.36 -1.03 -64.44 50.84 -4.30 2.41 8.55 Opening Cash & Equivalents 81.87 3.85 7.17 5.81 6.83 71.27 20.43 24.73 22.32 13.77 Closing Cash & Equivalent 150.30 81.87 3.83 7.17 5.81 6.83 71.27 20.43 24.73 22.32

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 256.61 245.39 184.75 178.37 167.32 158.75 150.56 130.98 129.34 121.38 ROA 6.81% 6.43% 3.84% 4.78% 4.51% 3.99% 4.90% 2.29% 6.25% 6.03% ROE 8.41% 8.28% 5.30% 6.54% 6.20% 5.64% 7.12% 3.28% 8.40% 7.83% ROCE 8.83% 8.80% 7.02% 8.41% 8.18% 7.73% 9.88% 7.49% 11.24% 10.39% Fixed Asset Turnover 0.36 0.26 0.44 0.46 0.44 0.49 0.54 0.51 0.51 0.48 Receivable days 54.48 48.33 17.23 16.80 17.35 21.08 23.66 27.33 33.82 40.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 31.06 35.81 45.79 50.66 38.28 99.74 202.50 169.09 Cash Conversion Cycle 54.48 48.33 -13.83 -19.00 -28.44 -29.58 -14.62 -72.42 -168.69 -128.17 Total Debt/Equity 0.19 0.16 0.30 0.29 0.28 0.31 0.36 0.34 0.27 0.16 Interest Cover 7.20 6.05 3.35 3.69 3.55 3.00 4.07 2.61 5.58 7.81

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

Top Investors:

government of singapore

icici prudential flexicap fund

schroder international selection fund emerging asia

dsp midcap fund

uti-mid cap fund

baillie gifford pacific fund a sub fund of baillie gifford overseas growth funds icvc

sbi long term equity fund

polar capital funds plc - emerging market stars fund

motilal oswal midcap 30 fund

kuwait investment authority fund 225

Annual Reports:

News Update:

Phoenix Mills - Quarterly Results
11th Aug 2022, 19:25 PM

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