The Phoenix Mills, 503100, PHOENIXLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,159.44
45.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46,116.22
0.21%
4.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.18
5.89
36.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
8.87
25.18

PAT CAGR (%)

10 Years
5 Years
3 Years

26.05
28.09
211.99

P:E (Median)

8 Years
5 Years
3 Years

43.94
33.74
88.15

P:BV (Average)

8 Years
5 Years
3 Years

3.04
3.04
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.21
21.43
26.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 112.41 117.88 -4.64% 117.87 112.22 5.03% 122.54 102.95 19.03% 123.88 85.86 44.28%
Expenses 38.94 37.76 3.12% 35.68 38.59 -7.54% 42.42 38.18 11.11% 37.40 28.34 31.97%
EBITDA 73.47 80.12 -8.30% 82.19 73.64 11.61% 80.12 64.77 23.70% 86.48 57.52 50.35%
EBIDTM 65.36% 67.97% 69.73% 65.62% 65.38% 62.91% 69.81% 66.99%
Other Income 92.69 6.32 1,366.61% 5.92 40.15 -85.26% 9.78 25.82 -62.12% 7.67 13.29 -42.29%
Interest 15.97 17.74 -9.98% 16.46 14.60 12.74% 16.44 17.76 -7.43% 17.04 14.59 16.79%
Depreciation 8.03 7.67 4.69% 7.88 7.10 10.99% 7.49 7.47 0.27% 8.39 7.24 15.88%
PBT 142.15 61.03 132.92% 63.77 92.08 -30.75% 114.41 65.36 75.05% 68.71 73.19 -6.12%
Tax 16.21 9.34 73.55% 12.59 8.86 42.10% 13.25 7.86 68.58% 14.38 10.85 32.53%
PAT 125.94 51.69 143.64% 51.18 83.22 -38.50% 101.16 57.50 75.93% 54.33 62.34 -12.85%
PATM 112.04% 43.85% 43.42% 74.16% 82.55% 55.86% 43.86% 72.60%
EPS 7.05 2.89 143.94% 2.86 4.66 -38.63% 5.66 3.22 75.78% 3.04 3.49 -12.89%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 875.02 651.08 34.40% 810.63 574.39 41.13% 729.04 495.39 47.16% 683.85 425.01 60.90%
Expenses 369.06 270.22 36.58% 318.31 251.49 26.57% 298.35 254.32 17.31% 299.36 194.53 53.89%
EBITDA 505.96 380.86 32.85% 492.32 322.90 52.47% 430.69 241.07 78.66% 384.49 230.48 66.82%
EBIDTM 57.82% 58.50% 60.73% 56.22% 59.08% 48.66% 56.22% 54.23%
Other Income 31.62 32.42 -2.47% 28.97 23.46 23.49% 25.70 24.43 5.20% 34.72 22.00 57.82%
Interest 96.48 83.45 15.61% 95.66 74.06 29.17% 97.09 78.34 23.93% 86.59 68.58 26.26%
Depreciation 65.91 55.92 17.86% 62.95 49.98 25.95% 64.96 44.06 47.44% 56.94 46.09 23.54%
PBT 375.19 273.91 36.98% 362.68 779.08 -53.45% 342.77 143.09 139.55% 275.68 137.81 100.04%
Tax 71.37 52.01 37.22% 72.97 34.07 114.18% 49.58 25.75 92.54% 63.29 35.55 78.03%
PAT 303.83 221.90 36.92% 289.71 745.01 -61.11% 293.19 117.34 149.86% 212.40 102.26 107.71%
PATM 34.72% 34.08% 35.74% 129.71% 40.22% 23.69% 31.06% 24.06%
EPS 14.14 10.41 35.83% 13.46 40.25 -66.56% 14.23 5.87 142.42% 9.88 5.74 72.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 476.70 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 294.80 Net Sales Growth 13.80% 68.03% 19.28% -46.50% 0.93% 10.86% 5.67% 5.65% 12.79% 7.00% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 476.69 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 294.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 154.44 156.14 119.36 114.25 185.23 171.66 144.97 122.95 117.05 112.34 107.49 Power & Fuel Cost - 13.72 8.24 8.57 46.22 46.94 44.93 43.90 44.95 41.15 36.21 % Of Sales - 2.88% 2.91% 3.60% 10.40% 10.66% 11.31% 11.68% 12.63% 13.04% 12.28% Employee Cost - 32.52 21.19 12.68 23.38 24.20 17.20 13.88 11.42 8.97 7.77 % Of Sales - 6.82% 7.47% 5.33% 5.26% 5.50% 4.33% 3.69% 3.21% 2.84% 2.64% Manufacturing Exp. - 26.18 18.74 18.55 21.70 19.09 13.86 10.72 10.90 8.92 6.38 % Of Sales - 5.49% 6.61% 7.80% 4.88% 4.34% 3.49% 2.85% 3.06% 2.83% 2.16% General & Admin Exp. - 51.03 38.93 44.27 58.29 53.81 43.23 35.87 31.95 31.38 40.30 % Of Sales - 10.71% 13.73% 18.62% 13.12% 12.22% 10.88% 9.54% 8.98% 9.95% 13.67% Selling & Distn. Exp. - 22.82 15.42 8.36 21.01 17.12 16.75 13.83 10.99 14.03 7.44 % Of Sales - 4.79% 5.44% 3.52% 4.73% 3.89% 4.22% 3.68% 3.09% 4.45% 2.52% Miscellaneous Exp. - 9.86 16.84 21.82 14.62 10.50 9.01 4.75 6.84 7.89 7.44 % Of Sales - 2.07% 5.94% 9.18% 3.29% 2.38% 2.27% 1.26% 1.92% 2.50% 3.18% EBITDA 322.26 320.37 164.23 123.50 259.20 268.67 252.24 252.95 238.74 203.11 187.31 EBITDA Margin 67.60% 67.23% 57.91% 51.95% 58.32% 61.02% 63.50% 67.29% 67.10% 64.39% 63.54% Other Income 116.06 63.91 89.44 297.59 42.48 62.61 52.68 55.96 99.03 96.74 85.76 Interest 65.91 65.85 63.63 62.64 75.81 77.79 74.51 81.31 68.98 70.68 44.42 Depreciation 31.79 30.65 28.66 42.38 46.31 44.20 40.29 30.07 29.31 31.05 25.44 PBT 389.04 287.79 161.37 316.08 179.56 209.30 190.11 197.54 239.47 198.12 203.23 Tax 56.43 45.82 24.59 23.99 30.75 36.21 35.28 28.99 61.87 52.02 50.67 Tax Rate 14.50% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% 45.68% 24.93% PAT 332.61 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 152.56 PAT before Minority Interest 332.61 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 152.56 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 69.77% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% 19.61% 51.75% PAT Growth 30.56% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% 141.88% -59.46% EPS 18.61 16.25 20.70 16.35 8.26 9.69 8.66 7.47 8.37 3.46 8.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,098.54 2,638.35 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 Net Sales Growth 44.40% 77.85% 41.96% -46.17% -2.04% 22.33% -11.22% 2.53% 7.63% 14.14% Cost Of Goods Sold 218.95 148.86 102.99 76.90 195.87 218.89 131.90 246.64 284.78 281.32 349.98 Gross Profit 2,879.59 2,489.49 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 GP Margin 92.93% 94.36% 93.06% 92.64% 89.91% 88.95% 91.86% 86.48% 84.00% 82.98% 75.84% Total Expenditure 1,285.08 1,118.82 749.25 550.65 973.93 987.95 841.14 976.88 992.36 891.08 769.86 Power & Fuel Cost - 129.15 75.41 63.26 163.39 170.94 181.84 202.73 198.25 179.04 142.61 % Of Sales - 4.90% 5.08% 6.05% 8.42% 8.63% 11.23% 11.11% 11.14% 10.83% 9.85% Employee Cost - 232.47 156.93 112.53 165.53 161.50 147.27 140.26 124.42 91.46 73.05 % Of Sales - 8.81% 10.58% 10.77% 8.53% 8.15% 9.09% 7.69% 6.99% 5.53% 5.04% Manufacturing Exp. - 140.06 80.25 60.76 95.26 96.35 68.13 70.29 71.07 47.86 31.16 % Of Sales - 5.31% 5.41% 5.81% 4.91% 4.86% 4.21% 3.85% 3.99% 2.89% 2.15% General & Admin Exp. - 286.25 207.70 155.16 222.27 219.35 191.79 186.24 166.02 163.22 112.63 % Of Sales - 10.85% 14.00% 14.85% 11.45% 11.07% 11.84% 10.21% 9.33% 9.87% 7.78% Selling & Distn. Exp. - 152.34 76.04 44.74 95.13 88.32 86.99 93.47 91.49 83.73 45.84 % Of Sales - 5.77% 5.13% 4.28% 4.90% 4.46% 5.37% 5.12% 5.14% 5.06% 3.16% Miscellaneous Exp. - 29.67 49.92 37.29 36.48 32.59 33.22 37.24 56.33 44.45 45.84 % Of Sales - 1.12% 3.37% 3.57% 1.88% 1.64% 2.05% 2.04% 3.17% 2.69% 1.01% EBITDA 1,813.46 1,519.53 734.23 494.36 967.21 993.61 778.71 847.73 787.15 762.24 678.66 EBITDA Margin 58.53% 57.59% 49.49% 47.31% 49.83% 50.14% 48.07% 46.46% 44.23% 46.10% 46.85% Other Income 121.01 116.30 74.44 92.29 58.75 85.13 55.62 47.24 30.76 31.30 39.06 Interest 375.82 341.77 294.77 347.98 348.12 351.05 348.65 423.90 443.24 395.96 345.33 Depreciation 250.76 227.81 185.85 209.44 207.62 204.23 198.28 195.31 177.28 168.07 105.48 PBT 1,356.32 1,066.24 328.05 29.22 470.21 523.46 287.40 275.77 197.39 229.52 266.91 Tax 257.21 198.94 80.06 -4.68 122.09 109.87 75.80 85.76 76.69 49.32 90.92 Tax Rate 18.96% 11.90% 24.40% -16.02% 25.54% 19.22% 26.37% 31.10% 48.34% 36.34% 33.02% PAT 1,099.13 1,329.89 217.14 43.79 302.11 385.71 198.13 166.97 127.25 31.11 131.35 PAT before Minority Interest 922.90 1,472.50 247.99 33.90 355.88 461.69 211.60 190.01 81.97 86.40 184.44 Minority Interest -176.23 -142.61 -30.85 9.89 -53.77 -75.98 -13.47 -23.04 45.28 -55.29 -53.09 PAT Margin 35.47% 50.41% 14.64% 4.19% 15.56% 19.46% 12.23% 9.15% 7.15% 1.88% 9.07% PAT Growth -7.36% 512.46% 395.87% -85.51% -21.67% 94.68% 18.66% 31.21% 309.03% -76.32% EPS 61.51 74.42 12.15 2.45 16.91 21.58 11.09 9.34 7.12 1.74 7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,854.54 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 Share Capital 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 28.99 28.97 Total Reserves 4,797.66 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 Non-Current Liabilities 508.29 560.00 495.94 669.71 720.96 690.52 677.64 630.44 628.21 450.68 Secured Loans 426.35 515.39 464.17 587.88 663.06 614.19 575.07 523.55 531.90 380.69 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 3.65 2.98 1.63 1.19 1.47 0.66 0.74 0.52 0.53 0.20 Current Liabilities 414.99 546.24 420.99 422.56 285.10 230.53 267.21 391.18 245.78 284.68 Trade Payables 20.09 18.78 16.80 13.96 13.28 16.69 16.90 14.54 8.22 49.12 Other Current Liabilities 258.44 271.67 328.87 223.91 252.99 200.65 147.67 131.76 119.92 158.38 Short Term Borrowings 135.75 255.46 75.23 184.56 18.72 12.91 102.57 244.64 78.82 39.18 Short Term Provisions 0.70 0.33 0.08 0.13 0.11 0.28 0.07 0.23 38.81 38.00 Total Liabilities 5,777.82 5,704.53 5,149.23 3,940.39 3,750.66 3,489.48 3,376.93 3,325.48 2,782.97 2,619.12 Net Block 33.16 20.97 397.31 675.77 635.05 637.80 605.76 442.43 455.82 409.30 Gross Block 146.24 128.22 754.78 1,061.40 974.84 934.60 862.27 669.80 653.88 575.22 Accumulated Depreciation 113.08 107.25 357.47 385.63 339.79 296.81 256.51 227.38 198.06 165.93 Non Current Assets 5,192.61 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 Capital Work in Progress 198.35 94.61 10.90 114.62 106.64 73.49 110.19 119.91 111.77 106.78 Non Current Investment 4,446.71 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 Long Term Loans & Adv. 17.01 110.89 114.41 159.69 141.02 26.64 114.70 616.56 600.47 649.86 Other Non Current Assets 54.53 46.65 44.14 44.14 44.14 41.45 39.34 32.65 31.89 0.43 Current Assets 585.20 1,563.48 1,775.27 235.93 210.08 309.61 191.10 422.83 327.56 325.78 Current Investments 100.79 1,036.19 82.38 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 33.16 41.66 42.99 19.97 22.00 18.54 19.22 24.20 21.93 25.30 Cash & Bank 32.21 212.36 417.05 3.98 7.32 5.96 6.98 71.27 20.43 24.58 Other Current Assets 419.04 52.85 679.10 65.22 180.76 285.12 164.90 327.36 285.20 275.89 Short Term Loans & Adv. 363.22 220.42 553.75 146.76 156.91 258.98 129.71 312.47 269.66 248.41 Net Current Assets 170.22 1,017.24 1,354.29 -186.63 -75.02 79.08 -76.11 31.65 81.79 41.10 Total Assets 5,777.81 5,704.52 5,149.22 3,940.40 3,750.66 3,489.48 3,376.94 3,325.48 2,782.96 2,619.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8,379.77 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 Share Capital 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 28.99 28.97 Total Reserves 8,319.76 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 Non-Current Liabilities 3,771.10 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 Secured Loans 3,149.87 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 Unsecured Loans 160.33 59.35 163.23 231.23 203.32 82.35 84.11 24.77 42.79 41.28 Long Term Provisions 25.84 19.01 11.88 10.17 7.81 53.48 44.26 31.20 22.14 13.12 Current Liabilities 2,578.51 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 Trade Payables 158.50 129.85 95.01 108.89 147.71 109.45 107.71 121.01 105.02 153.59 Other Current Liabilities 1,550.89 1,256.27 1,208.98 1,308.62 1,047.91 1,324.13 730.09 828.15 818.68 748.85 Short Term Borrowings 704.37 515.74 581.47 679.09 549.09 253.72 247.64 243.19 227.12 251.11 Short Term Provisions 164.75 139.64 121.64 66.11 57.25 50.97 40.05 23.86 54.02 39.21 Total Liabilities 17,425.70 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 Net Block 2,428.69 1,545.99 7,207.07 6,452.55 6,522.41 5,667.52 4,501.17 4,547.97 4,130.31 4,169.66 Gross Block 3,832.61 2,708.14 8,765.29 7,883.46 7,750.09 6,703.15 5,341.14 5,230.38 4,636.45 4,433.48 Accumulated Depreciation 1,403.92 1,162.15 1,558.21 1,430.91 1,227.68 1,035.63 839.97 682.41 506.13 263.82 Non Current Assets 13,959.20 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 Capital Work in Progress 2,294.66 2,048.57 1,274.00 1,534.28 896.25 502.51 295.22 164.38 189.82 216.68 Non Current Investment 302.17 493.19 476.55 428.03 472.21 497.84 409.57 139.74 180.72 227.56 Long Term Loans & Adv. 240.34 224.88 176.57 209.20 129.76 150.15 122.94 310.14 235.62 319.44 Other Non Current Assets 157.58 116.94 118.58 120.00 104.59 94.91 115.12 72.89 51.24 6.51 Current Assets 3,466.48 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 Current Investments 980.12 1,824.15 99.07 161.67 272.81 331.17 0.00 21.35 19.00 126.86 Inventories 1,211.73 749.81 768.17 816.12 898.65 661.50 945.50 1,323.96 1,178.31 1,141.65 Sundry Debtors 238.25 279.95 323.71 201.70 195.52 129.15 147.01 278.58 219.21 196.82 Cash & Bank 630.21 592.59 513.87 140.70 191.97 40.61 81.24 163.03 92.01 85.11 Other Current Assets 406.17 37.40 23.70 13.25 292.74 282.56 233.05 261.78 214.79 165.68 Short Term Loans & Adv. 324.50 333.83 286.44 408.64 260.28 250.44 180.01 184.80 192.49 135.82 Net Current Assets 887.98 1,776.24 7.85 -420.63 49.74 -293.28 281.31 832.51 518.48 523.34 Total Assets 17,425.68 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 294.76 378.05 110.19 254.00 233.86 255.93 187.17 154.69 116.45 145.40 PBT 336.23 394.46 316.08 178.31 209.30 190.11 162.54 211.47 113.87 203.23 Adjustment -27.87 4.44 -180.39 131.50 60.27 64.67 97.02 31.91 93.03 -8.33 Changes in Working Capital 35.28 4.92 -4.18 -15.32 15.20 43.78 -26.39 -26.22 -32.02 7.13 Cash after chg. in Working capital 343.64 403.82 131.51 294.49 284.77 298.56 233.16 217.15 174.88 202.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.88 -25.77 -21.32 -40.49 -50.91 -42.64 -45.99 -62.46 -58.44 -56.63 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 -112.18 -436.41 -894.32 -184.87 -199.76 -114.08 -88.27 -407.58 -156.48 -281.23 Net Fixed Assets -121.76 542.85 410.34 -94.54 -73.39 -35.63 -182.75 -24.06 -83.65 5.44 Net Investments -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 -120.50 -172.38 Others 84.35 603.90 -1,125.33 6.18 120.57 5.74 716.47 45.59 47.67 -114.29 Cash from Financing Activity -303.50 126.79 862.15 -72.47 -32.74 -142.87 -163.34 303.72 35.74 138.24 Net Cash Inflow / Outflow -120.92 68.43 78.02 -3.34 1.36 -1.03 -64.44 50.84 -4.30 2.41 Opening Cash & Equivalents 150.30 81.87 3.85 7.17 5.81 6.83 71.27 20.43 24.73 22.32 Closing Cash & Equivalent 29.37 150.30 81.87 3.83 7.17 5.81 6.83 71.27 20.43 24.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,356.05 780.61 431.94 738.63 350.27 1,514.20 1,418.85 497.24 563.62 376.82 PBT 1,671.44 328.05 29.22 477.97 571.56 287.40 275.77 158.66 135.72 275.36 Adjustment -102.27 440.48 487.68 511.06 434.03 505.90 596.40 667.78 658.90 431.27 Changes in Working Capital -4.15 69.78 -97.40 -142.24 -574.88 741.68 590.44 -194.02 -141.91 -218.68 Cash after chg. in Working capital 1,565.02 838.30 419.51 846.79 430.71 1,534.98 1,462.61 632.43 652.71 487.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -208.97 -57.70 12.43 -108.17 -80.43 -20.77 -43.76 -135.19 -89.09 -111.13 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 -1,536.02 -2,841.19 -950.21 -361.76 -1,394.18 -1,824.87 -353.56 -388.89 -102.08 -1,262.90 Net Fixed Assets -121.76 542.85 410.34 -94.54 -73.39 -35.63 -182.75 -24.06 -83.65 5.44 Net Investments -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 -120.50 -172.38 Others -1,339.49 -1,800.88 -1,181.22 -170.71 -1,073.85 -1,705.05 451.18 64.28 102.07 -1,095.96 Cash from Financing Activity 136.76 2,227.56 521.73 -287.12 1,052.66 277.37 -1,108.00 -70.70 -454.64 885.53 Net Cash Inflow / Outflow -43.21 166.99 3.46 89.75 8.75 -33.30 -42.70 37.65 6.90 -0.55 Opening Cash & Equivalents 299.78 132.79 129.33 39.58 30.83 64.13 106.83 56.97 85.11 68.35 Closing Cash & Equivalent 264.58 299.78 132.79 129.33 39.58 30.83 64.13 106.83 92.01 85.11

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 270.61 256.61 245.39 184.75 178.37 167.32 158.75 150.56 130.98 129.34 ROA 5.06% 6.82% 6.43% 3.84% 4.78% 4.51% 3.99% 4.90% 2.29% 6.25% ROE 6.17% 8.41% 8.28% 5.30% 6.54% 6.20% 5.64% 7.12% 3.28% 8.40% ROCE 7.33% 8.83% 8.80% 7.02% 8.41% 8.18% 7.73% 9.88% 7.49% 11.24% Fixed Asset Turnover 3.47 0.64 0.26 0.44 0.46 0.44 0.49 0.54 0.51 0.51 Receivable days 28.65 54.48 48.33 17.23 16.80 17.35 21.08 23.66 27.33 33.82 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 0.00 31.06 35.81 45.79 50.66 38.28 99.74 202.50 Cash Conversion Cycle 28.65 54.48 48.33 -13.83 -19.00 -28.44 -29.58 -14.62 -72.42 -168.69 Total Debt/Equity 0.14 0.19 0.16 0.30 0.29 0.28 0.31 0.36 0.34 0.27 Interest Cover 6.11 7.20 6.05 3.35 3.69 3.55 3.00 4.07 2.61 5.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 467.81 367.57 292.11 240.58 225.74 185.61 140.24 132.49 114.64 118.29 ROA 9.31% 1.95% 0.31% 3.48% 5.04% 2.78% 2.68% 1.18% 1.31% 3.17% ROE 19.74% 4.28% 0.78% 9.95% 14.65% 8.48% 9.11% 4.44% 5.12% 10.63% ROCE 17.35% 6.33% 4.41% 10.50% 12.96% 10.35% 11.97% 10.96% 10.44% 13.68% Fixed Asset Turnover 0.81 0.26 0.13 0.25 0.27 0.27 0.35 0.36 0.36 0.39 Receivable days 35.84 74.26 91.76 37.35 29.90 31.11 42.57 51.05 45.92 35.46 Inventory Days 135.68 186.74 276.68 161.22 143.69 181.05 226.99 256.62 256.09 241.73 Payable days 353.51 398.47 483.86 50.40 46.63 36.44 37.19 44.72 55.14 57.03 Cash Conversion Cycle -181.98 -137.46 -115.42 148.16 126.96 175.72 232.37 262.95 246.87 220.15 Total Debt/Equity 0.51 0.61 0.81 1.17 1.23 1.29 1.69 1.92 2.05 1.99 Interest Cover 5.89 2.11 1.08 2.37 2.63 1.82 1.65 1.36 1.34 1.80

Top Investors:

dsp midcap fund

schroder international selection fund emerging asia

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

aditya birla sun life trustee private limited a/c aditya birla sun life focused equity fund

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

uti-mid cap fund

icici prudential midcap fund

polar capital funds plc - emerging market stars fund

nomura india investment fund mother fund

schroder asian growth fund

Annual Reports:

News Update:

Phoenix Mills’ arm gets nod to acquire land parcel in Thane
9th Nov 2023, 10:30 AM

The Purchaser has paid an amount of Rs 400.87 crore under two conveyance deeds
Read More
Phoenix Mills - Quarterly Results
8th Nov 2023, 20:21 PM

Read More
Phoenix Mills to open ‘Phoenix Mall of Asia’ in Bengaluru
26th Oct 2023, 15:51 PM

The mall has been developed by PML under its joint venture with Canada Pension Plan Investment Board
Read More
Phoenix Mills reports 20% growth in total consumption in Q2FY24
10th Oct 2023, 11:41 AM

Retail collections stood at around Rs 638 crore in Q2FY24, with a growth of 23% over Q2FY23
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Phoenix Mills acquires balance 50% stake in Bartraya Mall Development Company
22nd Sep 2023, 11:10 AM

The acquisition is in line with the main line of business of Company.
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Phoenix Mills incorporates wholly owned subsidiary
13th Sep 2023, 12:09 PM

The Ministry of Corporate Affairs, Government of India has issued the Certificate of Incorporation on September 12, 2023
Read More
Phoenix Mills opens ‘Phoenix Mall of the Millennium’ in Pune
8th Sep 2023, 11:41 AM

The mall has been developed by PML under its joint venture with Canada Pension Plan Investment Board
Read More

The Phoenix Mills Ltd.

Construction - Real Estate

BSE: 503100 | NSE: PHOENIXLTD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Phoenix Mills Ltd.

Construction - Real Estate

BSE: 503100 | NSE: PHOENIXLTD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: