Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

The Phoenix Mills Ltd.

Construction - Real Estate

Rating :
42/99

BSE: 503100 | NSE: PHOENIXLTD

NSE BSE
992.05
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  988.00
  •  1039.00
  •  971.30
  •  992.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  301997
  •  3057.90
  •  1195.00
  •  652.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,086.25
  • 102.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,635.01
  • 0.10%
  • 2.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.48%
  • 0.49%
  • 2.83%
  • FII
  • DII
  • Others
  • 32.29%
  • 17.49%
  • 1.42%

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
  • 45.51
  • 42.26
  • 33.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 2.98
  • 2.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.07
  • 17.19
  • 19.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
371.31
214.91
72.77%
204.26
134.71
51.63%
385.84
399.24
-3.36%
337.84
511.79
-33.99%
Expenses
185.05
123.24
50.15%
128.15
64.43
98.90%
212.41
194.92
8.97%
179.02
252.47
-29.09%
EBITDA
186.26
91.67
103.19%
76.11
70.28
8.30%
173.43
204.32
-15.12%
158.81
259.32
-38.76%
EBIDTM
50.16%
42.66%
37.26%
52.17%
44.95%
51.18%
47.01%
50.67%
Other Income
15.91
14.45
10.10%
12.10
13.13
-7.84%
49.59
10.39
377.29%
15.12
13.28
13.86%
Interest
75.23
94.47
-20.37%
72.30
86.93
-16.83%
80.72
84.03
-3.94%
85.70
88.90
-3.60%
Depreciation
47.63
54.13
-12.01%
48.07
50.24
-4.32%
52.01
54.55
-4.66%
53.06
51.44
3.15%
PBT
79.31
-42.47
-
-32.16
-53.77
-
90.29
76.14
18.58%
35.17
132.26
-73.41%
Tax
16.15
-2.49
-
2.61
-3.26
-
26.01
27.89
-6.74%
-24.95
35.77
-
PAT
63.16
-39.98
-
-34.78
-50.51
-
64.28
48.26
33.20%
60.12
96.49
-37.69%
PATM
17.01%
-18.61%
-17.03%
-37.50%
16.66%
12.09%
17.80%
18.85%
EPS
3.46
-2.09
-
-1.52
-2.76
-
3.81
3.04
25.33%
3.81
5.99
-36.39%

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
1,299.25
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
3.06%
-44.71%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
19.11%
 
Cost Of Goods Sold
105.73
76.90
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
Gross Profit
1,193.52
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
91.86%
92.84%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
Total Expenditure
704.63
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
594.61
494.35
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
211.53
EBITDA Margin
45.77%
46.06%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
Other Income
92.72
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
44.62
Interest
313.95
347.98
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
94.51
Depreciation
200.77
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
56.33
PBT
172.61
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
105.31
Tax
19.82
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
18.92
Tax Rate
11.48%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
PAT
152.78
38.76
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
96.35
PAT before Minority Interest
146.69
33.90
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
86.39
Minority Interest
-6.09
4.86
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
9.96
PAT Margin
11.76%
3.61%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
PAT Growth
181.57%
-87.17%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
-13.82%
 
EPS
8.88
2.25
17.56
22.43
11.52
9.71
7.40
1.81
7.64
4.83
5.60

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
58.51
50.40
46.63
36.44
37.19
44.72
55.14
57.03
135.98
130.83
Cash Conversion Cycle
295.33
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:


  • Phoenix Mills collaborates with CPP Investments to develop Mixed-use Asset in Lower Parel
    15th Nov 2021, 16:25 PM

    The asset forms part of a larger mixed-use development at Phoenix Palladium, Mumbai

    Read More
  • Phoenix Mills accelerating India expansion of ‘Phoenix Nhance’
    2nd Nov 2021, 12:04 PM

    Compatible with Android and iOS, the Phoenix Nhance app serves as a digital extension of Phoenix Malls

    Read More
  • Phoenix Mills - Quarterly Results
    1st Nov 2021, 20:31 PM

    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.