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Phoenix Mills Ltd.

Construction - Real Estate

Rating :
36/99

BSE: 503100 | NSE: PHOENIXLTD

NSE BSE
689.25
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  677.20
  •  698.90
  •  670.70
  •  682.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  232606
  •  1602.03
  •  979.00
  •  465.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,843.30
  • 196.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,034.13
  • N/A
  • 2.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.56%
  • 0.77%
  • 2.60%
  • FII
  • DII
  • Others
  • 33.91%
  • 15.67%
  • 1.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.90
  • 1.75
  • 6.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.25
  • 4.21
  • 4.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.40
  • 18.88
  • 15.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.36
  • 41.75
  • 32.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.93
  • 2.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 13.17
  • 14.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
214.91
415.07
-48.22%
134.71
615.04
-78.10%
399.24
723.23
-44.80%
511.79
440.43
16.20%
Expenses
123.24
204.30
-39.68%
64.43
322.30
-80.01%
194.92
346.08
-43.68%
252.47
217.96
15.83%
EBITDA
91.67
210.76
-56.51%
70.28
292.74
-75.99%
204.32
377.15
-45.83%
259.32
222.47
16.56%
EBIDTM
42.66%
50.78%
52.17%
47.60%
14.01%
52.15%
50.67%
50.51%
Other Income
14.45
19.46
-25.75%
13.13
15.38
-14.63%
10.39
32.90
-68.42%
13.28
16.98
-21.79%
Interest
94.47
87.77
7.63%
86.93
87.12
-0.22%
84.03
82.57
1.77%
88.90
91.67
-3.02%
Depreciation
54.13
50.94
6.26%
50.24
50.70
-0.91%
54.55
51.40
6.13%
51.44
52.30
-1.64%
PBT
-42.47
99.28
-
-53.77
170.29
-
76.14
324.18
-76.51%
132.26
95.48
38.52%
Tax
-2.49
35.02
-
-3.26
23.42
-
27.89
50.99
-45.30%
35.77
17.49
104.52%
PAT
-39.98
64.26
-
-50.51
146.87
-
48.26
273.19
-82.33%
96.49
77.99
23.72%
PATM
-18.61%
15.48%
-37.50%
23.88%
7.11%
37.77%
18.85%
17.71%
EPS
-2.33
3.74
-
-2.94
8.55
-
2.81
15.91
-82.34%
5.62
4.54
23.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,260.65
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
210.17
Net Sales Growth
-42.53%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
19.11%
87.71%
 
Cost Of Goods Sold
4,694.83
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
5.07
Gross Profit
-3,434.18
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
205.10
GP Margin
-272.41%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
97.59%
Total Expenditure
635.06
973.93
987.95
841.14
976.88
992.36
891.08
769.86
206.54
182.98
69.39
Power & Fuel Cost
-
163.39
170.94
181.84
202.73
198.25
179.04
142.61
77.24
53.22
5.92
% Of Sales
-
8.42%
8.63%
11.23%
11.11%
11.14%
10.83%
9.85%
16.44%
13.49%
2.82%
Employee Cost
-
165.53
161.50
147.27
140.26
124.42
91.46
73.05
38.35
20.62
14.09
% Of Sales
-
8.53%
8.15%
9.09%
7.69%
6.99%
5.53%
5.04%
8.16%
5.23%
6.70%
Manufacturing Exp.
-
95.26
96.35
68.13
70.29
71.07
47.86
31.16
14.58
9.79
7.01
% Of Sales
-
4.91%
4.86%
4.21%
3.85%
3.99%
2.89%
2.15%
3.10%
2.48%
3.34%
General & Admin Exp.
-
222.27
219.35
191.79
186.24
166.02
163.22
112.63
38.21
27.08
18.55
% Of Sales
-
11.45%
11.07%
11.84%
10.21%
9.33%
9.87%
7.78%
8.13%
6.86%
8.83%
Selling & Distn. Exp.
-
95.13
88.32
86.99
93.47
91.49
83.73
45.84
24.27
14.30
6.09
% Of Sales
-
4.90%
4.46%
5.37%
5.12%
5.14%
5.06%
3.16%
5.16%
3.62%
2.90%
Miscellaneous Exp.
-
36.48
32.59
33.22
37.24
56.33
44.45
14.58
17.75
21.39
6.09
% Of Sales
-
1.88%
1.64%
2.05%
2.04%
3.17%
2.69%
1.01%
3.78%
5.42%
6.03%
EBITDA
625.59
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
211.53
140.78
EBITDA Margin
49.62%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
66.98%
Other Income
51.25
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
44.62
28.69
Interest
354.33
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
94.51
22.98
Depreciation
210.36
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
56.33
31.41
PBT
112.16
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
105.31
115.07
Tax
57.91
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
18.92
32.08
Tax Rate
51.63%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
27.88%
PAT
54.26
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
96.35
85.88
PAT before Minority Interest
50.87
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
86.39
82.99
Minority Interest
-3.39
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
9.96
2.89
PAT Margin
4.30%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
40.86%
PAT Growth
-90.35%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
-13.82%
12.19%
 
EPS
3.16
17.60
22.46
11.54
9.72
7.41
1.81
7.65
4.84
5.61
5.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,670.00
Share Capital
30.69
30.66
30.63
30.61
30.60
28.99
28.97
28.97
28.97
28.97
Total Reserves
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
1,641.03
Non-Current Liabilities
3,560.28
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
Secured Loans
3,174.05
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
Unsecured Loans
231.23
203.32
82.35
84.11
24.77
42.79
41.28
42.97
19.89
18.12
Long Term Provisions
10.17
7.81
53.48
44.26
31.20
22.14
13.12
5.44
1.50
1.99
Current Liabilities
1,938.69
1,801.96
1,738.27
1,125.49
1,216.21
1,204.84
1,192.77
986.67
528.60
263.66
Trade Payables
110.35
147.71
109.45
107.71
121.01
105.02
153.59
81.26
68.87
69.13
Other Current Liabilities
1,060.00
1,047.91
1,324.13
730.09
828.15
818.68
748.85
686.31
337.39
117.25
Short Term Borrowings
702.23
549.09
253.72
247.64
243.19
227.12
251.11
158.96
82.53
43.30
Short Term Provisions
66.11
57.25
50.97
40.05
23.86
54.02
39.21
60.14
39.81
33.98
Total Liabilities
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
3,136.71
Net Block
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
793.22
Gross Block
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
887.98
Accumulated Depreciation
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
263.82
207.92
150.27
94.76
Non Current Assets
8,749.84
8,125.22
6,912.93
5,477.26
5,265.60
4,811.67
4,958.22
3,670.93
3,484.30
2,630.64
Capital Work in Progress
1,534.28
896.25
502.51
295.22
164.38
189.82
216.68
159.09
1,359.10
1,099.73
Non Current Investment
428.03
472.21
497.84
409.57
139.74
180.72
227.56
348.07
405.36
361.02
Long Term Loans & Adv.
224.32
129.76
150.15
122.94
310.14
235.62
319.44
366.58
509.93
355.71
Other Non Current Assets
110.67
104.59
94.91
115.12
72.89
51.24
6.51
5.59
21.86
20.96
Current Assets
1,736.30
1,851.70
1,444.99
1,406.80
2,048.72
1,723.32
1,716.11
1,292.14
603.99
506.08
Current Investments
161.67
272.81
331.17
0.00
21.35
19.00
126.86
207.29
81.57
117.64
Inventories
816.12
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
776.96
251.63
118.16
Sundry Debtors
201.70
195.52
129.15
147.01
278.58
219.21
196.82
84.62
61.76
96.14
Cash & Bank
140.70
191.97
40.61
81.24
163.03
92.01
85.11
68.35
99.96
81.59
Other Current Assets
416.11
32.46
32.12
53.04
261.78
214.79
165.68
154.92
109.08
92.55
Short Term Loans & Adv.
402.84
260.28
250.44
180.01
184.80
192.49
135.82
137.76
94.19
82.94
Net Current Assets
-202.39
49.74
-293.28
281.31
832.51
518.48
523.34
305.47
75.40
242.41
Total Assets
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
3,136.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
779.81
350.27
1,514.20
1,418.85
497.24
563.62
376.82
23.64
382.20
93.65
PBT
477.97
571.56
287.40
275.77
158.66
135.72
275.36
124.16
105.31
115.07
Adjustment
508.45
434.03
505.90
596.40
667.78
658.90
431.27
152.08
114.99
41.12
Changes in Working Capital
-98.45
-574.88
741.68
590.44
-194.02
-141.91
-218.68
-203.45
205.66
-32.52
Cash after chg. in Working capital
887.97
430.71
1,534.98
1,462.61
632.43
652.71
487.95
72.80
425.96
123.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-108.17
-80.43
-20.77
-43.76
-135.19
-89.09
-111.13
-49.16
-43.77
-30.02
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
-403.13
-1,394.18
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
-480.92
-858.12
-242.17
Net Fixed Assets
-94.54
-73.39
-35.63
-182.75
-24.06
-83.65
5.44
-41.05
-39.32
-12.97
Net Investments
-96.51
-246.94
-84.19
-621.99
-429.11
-120.50
-172.38
-128.86
-292.09
69.79
Others
-212.08
-1,073.85
-1,705.05
451.18
64.28
102.07
-1,095.96
-311.01
-526.71
-298.99
Cash from Financing Activity
-286.93
1,052.66
277.37
-1,108.00
-70.70
-454.64
885.53
398.98
484.53
183.54
Net Cash Inflow / Outflow
89.75
8.75
-33.30
-42.70
37.65
6.90
-0.55
-58.30
8.61
35.02
Opening Cash & Equivalents
39.58
30.83
64.13
106.83
56.97
85.11
68.35
120.66
102.09
67.06
Closing Cash & Equivalent
129.33
39.58
30.83
64.13
106.83
92.01
85.11
73.48
120.66
102.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
240.58
225.74
185.61
140.24
132.49
114.64
118.29
121.38
117.36
114.56
ROA
3.48%
5.04%
2.78%
2.68%
1.18%
1.31%
3.17%
1.80%
2.39%
2.85%
ROE
9.95%
14.65%
8.48%
9.11%
4.44%
5.12%
10.63%
4.70%
5.14%
5.10%
ROCE
10.48%
12.96%
10.35%
11.97%
10.96%
10.44%
13.68%
7.30%
6.67%
5.66%
Fixed Asset Turnover
0.25
0.27
0.27
0.35
0.36
0.36
0.39
0.22
0.35
0.25
Receivable days
37.35
29.90
31.11
42.57
51.05
45.92
35.46
56.85
73.04
120.92
Inventory Days
161.22
143.69
181.05
226.99
256.62
256.09
241.73
399.48
171.07
102.87
Payable days
50.69
46.63
36.44
37.19
44.72
55.14
57.03
135.98
130.83
290.67
Cash Conversion Cycle
147.88
126.96
175.72
232.37
262.95
246.87
220.15
320.34
113.28
-66.88
Total Debt/Equity
1.17
1.23
1.29
1.69
1.92
2.05
1.99
1.25
0.98
0.58
Interest Cover
2.37
2.63
1.82
1.65
1.36
1.34
1.80
1.87
2.11
6.01

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Phoenix Mills introduces virtual personal shopping programme in Mumbai, Pune
    16th Sep 2020, 10:44 AM

    This is a cool initiative that is specially designed to allow shoppers seek inspiration from style gurus who have worked with some of the biggest names in fashion

    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.