Nifty

:

10799.65

Sensex

:

36674.52

36.00 (0.33%)
187.24 (0.51%)

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Nifty
Sensex

:
:

10799.65
36674.52

36.00 (0.33%)
187.24 (0.51%)

Phoenix Mills Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 503100 | NSE: PHOENIXLTD

Watchlist

NSE BSE

585.70

07-Jul-2020

Open
High
Low
Previous Close

585.00
591.00
577.00
583.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

126890
741.76
979.00
465.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,957.76
26.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,009.52
0.51%
2.42

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

40.50
42.26
32.88

P:BV (Average)

8 Years
5 Years
3 Years

2.70
2.97
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.55
12.61
13.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 98.22 110.38 -11.02% 119.85 112.14 6.88% 113.07 108.59 4.13% 113.28 109.23 3.71%
Expenses 41.88 44.23 -5.31% 53.08 45.86 15.74% 46.59 41.20 13.08% 43.24 40.41 7.00%
EBITDA 56.34 66.15 -14.83% 66.77 66.28 0.74% 66.48 67.39 -1.35% 70.04 68.82 1.77%
EBIDTM 57.36% 59.93% 55.71% 59.11% 58.79% 62.06% 61.83% 63.00%
Other Income 3.70 11.61 -68.13% 5.49 4.83 13.66% 28.44 42.85 -33.63% 4.85 3.32 46.08%
Interest 19.11 19.04 0.37% 19.58 20.47 -4.35% 18.64 21.19 -12.03% 18.45 17.04 8.27%
Depreciation 14.34 11.40 25.79% 11.35 11.45 -0.87% 10.48 10.95 -4.29% 10.62 10.39 2.21%
PBT 26.59 47.32 -43.81% 41.34 39.18 5.51% 64.55 78.09 -17.34% 45.83 44.70 2.53%
Tax 6.46 10.15 -36.35% 8.23 8.41 -2.14% 5.86 7.62 -23.10% 10.21 10.04 1.69%
PAT 20.14 37.18 -45.83% 33.11 30.77 7.60% 58.69 70.47 -16.72% 35.63 34.67 2.77%
PATM 20.50% 33.68% 27.62% 27.44% 51.90% 64.90% 31.45% 31.74%
EPS 1.31 2.42 -45.87% 2.16 2.00 8.00% 3.82 4.59 -16.78% 2.32 2.26 2.65%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 399.24 723.23 -44.80% 511.79 440.43 16.20% 415.07 404.74 2.55% 615.04 413.16 48.86%
Expenses 194.92 346.08 -43.68% 252.47 217.96 15.83% 204.30 206.54 -1.08% 322.30 217.84 47.95%
EBITDA 204.32 377.15 -45.83% 259.32 222.47 16.56% 210.76 198.19 6.34% 292.75 195.33 49.87%
EBIDTM 51.18% 52.15% 50.67% 50.51% 50.78% 48.97% 47.60% 47.28%
Other Income 10.39 32.90 -68.42% 13.28 16.98 -21.79% 19.46 18.26 6.57% 15.38 17.00 -9.53%
Interest 84.03 82.57 1.77% 88.90 91.67 -3.02% 87.77 91.75 -4.34% 87.12 84.59 2.99%
Depreciation 54.55 51.40 6.13% 51.44 52.30 -1.64% 50.94 50.64 0.59% 50.70 49.90 1.60%
PBT 76.14 324.18 -76.51% 132.26 95.48 38.52% 99.28 74.07 34.04% 170.30 77.84 118.78%
Tax 27.89 50.99 -45.30% 35.77 17.49 104.52% 35.02 17.86 96.08% 23.42 23.52 -0.43%
PAT 48.26 273.19 -82.33% 96.49 77.99 23.72% 64.26 56.20 14.34% 146.88 54.31 170.45%
PATM 12.09% 37.77% 18.85% 17.71% 15.48% 13.89% 23.88% 13.14%
EPS 3.14 17.80 -82.36% 6.29 5.08 23.82% 4.19 3.66 14.48% 9.57 3.54 170.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 444.42 440.33 397.21 375.90 355.79 315.45 294.80 270.60 225.97 176.52 115.77 Net Sales Growth 0.93% 10.86% 5.67% 5.65% 12.79% 7.00% 8.94% 19.75% 28.01% 52.47% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 0.59 Gross Profit 444.43 440.33 397.21 375.90 355.79 315.45 294.80 270.60 225.97 175.58 115.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.47% 99.49% Total Expenditure 184.79 171.66 144.97 122.95 117.05 112.34 107.49 92.07 85.81 53.75 41.12 Power & Fuel Cost - 46.94 44.93 43.90 44.95 41.15 36.21 41.82 30.79 4.01 3.90 % Of Sales - 10.66% 11.31% 11.68% 12.63% 13.04% 12.28% 15.45% 13.63% 2.27% 3.37% Employee Cost - 24.20 17.20 13.88 11.42 8.97 7.77 8.28 8.68 7.56 3.95 % Of Sales - 5.50% 4.33% 3.69% 3.21% 2.84% 2.64% 3.06% 3.84% 4.28% 3.41% Manufacturing Exp. - 19.09 13.86 10.72 10.90 8.92 6.38 6.75 6.16 5.92 4.11 % Of Sales - 4.34% 3.49% 2.85% 3.06% 2.83% 2.16% 2.49% 2.73% 3.35% 3.55% General & Admin Exp. - 53.81 43.23 35.87 31.95 31.38 40.30 21.40 23.06 18.26 15.77 % Of Sales - 12.22% 10.88% 9.54% 8.98% 9.95% 13.67% 7.91% 10.20% 10.34% 13.62% Selling & Distn. Exp. - 17.12 16.75 13.83 10.99 14.03 7.44 6.74 8.47 5.68 4.29 % Of Sales - 3.89% 4.22% 3.68% 3.09% 4.45% 2.52% 2.49% 3.75% 3.22% 3.71% Miscellaneous Exp. - 10.50 9.01 4.75 6.84 7.89 9.38 7.08 8.64 11.38 4.29 % Of Sales - 2.38% 2.27% 1.26% 1.92% 2.50% 3.18% 2.62% 3.82% 6.45% 7.36% EBITDA 259.63 268.67 252.24 252.95 238.74 203.11 187.31 178.53 140.16 122.77 74.65 EBITDA Margin 58.42% 61.02% 63.50% 67.29% 67.10% 64.39% 63.54% 65.98% 62.03% 69.55% 64.48% Other Income 42.48 62.61 52.68 55.96 99.03 96.74 85.76 56.53 45.70 35.11 24.02 Interest 75.78 77.79 74.51 81.31 68.98 70.68 44.42 26.58 16.64 8.77 8.59 Depreciation 46.79 44.20 40.29 30.07 29.31 31.05 25.44 27.54 28.29 27.73 16.05 PBT 178.31 209.30 190.11 197.54 239.47 198.12 203.23 180.94 140.92 121.39 74.05 Tax 30.76 36.21 35.28 28.99 61.87 52.02 50.67 47.06 35.58 29.74 14.15 Tax Rate 17.25% 17.30% 18.56% 17.84% 29.26% 45.68% 24.93% 26.01% 25.25% 24.50% 19.11% PAT 147.57 173.09 154.83 133.55 149.60 61.85 152.56 133.88 105.34 91.65 59.89 PAT before Minority Interest 147.57 173.09 154.83 133.55 149.60 61.85 152.56 133.88 105.34 91.65 59.89 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 33.21% 39.31% 38.98% 35.53% 42.05% 19.61% 51.75% 49.48% 46.62% 51.92% 51.73% PAT Growth -14.74% 11.79% 15.93% -10.73% 141.88% -59.46% 13.95% 27.09% 14.94% 53.03% EPS 9.61 11.28 10.09 8.70 9.75 4.03 9.94 8.72 6.86 5.97 3.90

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,941.14 1,981.56 1,619.85 1,824.61 1,779.51 1,653.32 1,448.52 469.91 394.51 210.17 123.02 Net Sales Growth -2.04% 22.33% -11.22% 2.53% 7.63% 14.14% 208.25% 19.11% 87.71% 70.84% Cost Of Goods Sold 195.87 218.89 131.90 246.64 284.78 281.32 349.98 -3.85 36.57 5.07 1.15 Gross Profit 1,745.27 1,762.67 1,487.95 1,577.97 1,494.74 1,372.00 1,098.53 473.76 357.93 205.10 121.87 GP Margin 89.91% 88.95% 91.86% 86.48% 84.00% 82.98% 75.84% 100.82% 90.73% 97.59% 99.07% Total Expenditure 973.99 987.95 841.14 976.88 992.36 891.08 769.86 206.54 182.98 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 967.15 993.61 778.71 847.73 787.15 762.24 678.66 263.37 211.53 140.78 77.49 EBITDA Margin 49.82% 50.14% 48.07% 46.46% 44.23% 46.10% 46.85% 56.05% 53.62% 66.98% 62.99% Other Income 58.51 85.13 55.62 47.24 30.76 31.30 39.06 52.07 44.62 28.69 24.28 Interest 347.82 351.05 348.65 423.90 443.24 395.96 345.33 143.30 94.51 22.98 8.60 Depreciation 207.63 204.23 198.28 195.31 177.28 168.07 105.48 47.43 56.33 31.41 17.23 PBT 477.98 523.46 287.40 275.77 197.39 229.52 266.91 124.71 105.31 115.07 75.95 Tax 122.10 109.87 75.80 85.76 76.69 49.32 90.92 42.74 18.92 32.08 14.71 Tax Rate 25.55% 19.22% 26.37% 31.10% 48.34% 36.34% 33.02% 34.45% 17.97% 27.88% 19.37% PAT 355.89 385.71 198.13 166.97 127.25 31.11 131.35 83.03 96.35 85.88 61.38 PAT before Minority Interest 302.12 461.69 211.60 190.01 81.97 86.40 184.44 81.32 86.39 82.99 61.24 Minority Interest -53.77 -75.98 -13.47 -23.04 45.28 -55.29 -53.09 1.71 9.96 2.89 0.14 PAT Margin 18.33% 19.46% 12.23% 9.15% 7.15% 1.88% 9.07% 17.67% 24.42% 40.86% 49.89% PAT Growth -22.92% 94.68% 18.66% 31.21% 309.03% -76.32% 58.20% -13.82% 12.19% 39.92% EPS 23.19 25.13 12.91 10.88 8.29 2.03 8.56 5.41 6.28 5.59 4.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,744.60 2,568.43 2,432.08 2,303.86 1,908.98 1,883.76 1,768.59 1,672.09 1,600.51 1,539.26 Share Capital 30.66 30.63 30.61 30.60 28.99 28.97 28.97 28.97 28.97 28.97 Total Reserves 2,703.64 2,531.75 2,399.35 2,272.84 1,879.98 1,854.79 1,739.62 1,643.12 1,571.54 1,510.29 Non-Current Liabilities 720.96 690.52 677.64 630.44 628.21 450.68 281.13 325.08 63.51 139.91 Secured Loans 663.06 614.19 575.07 523.55 531.90 380.69 206.70 261.15 0.00 142.16 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 1.47 0.66 0.74 0.52 0.53 0.20 0.36 0.39 0.62 0.00 Current Liabilities 285.10 230.53 267.21 391.18 245.78 284.68 215.52 176.84 160.57 133.27 Trade Payables 13.28 16.69 16.90 14.54 8.22 49.12 44.06 41.04 54.97 26.07 Other Current Liabilities 252.99 200.65 147.67 131.76 119.92 158.38 112.84 99.14 31.89 83.67 Short Term Borrowings 18.72 12.91 102.57 244.64 78.82 39.18 12.06 0.66 40.00 0.00 Short Term Provisions 0.11 0.28 0.07 0.23 38.81 38.00 46.55 36.01 33.72 23.53 Total Liabilities 3,750.66 3,489.48 3,376.93 3,325.48 2,782.97 2,619.12 2,265.24 2,174.01 1,824.59 1,812.44 Net Block 635.05 637.80 605.76 442.43 455.82 409.30 442.46 439.46 437.17 445.41 Gross Block 974.83 934.60 862.27 669.80 653.88 575.22 584.02 555.07 525.32 505.90 Accumulated Depreciation 339.79 296.81 256.51 227.38 198.06 165.93 141.56 115.61 88.14 60.49 Non Current Assets 3,540.58 3,179.87 3,185.84 2,902.65 2,455.40 2,293.34 1,879.37 1,886.75 1,524.63 959.33 Capital Work in Progress 72.48 73.49 110.19 119.91 111.77 106.78 103.42 91.32 81.75 88.20 Non Current Investment 2,613.73 2,366.79 2,282.60 1,660.61 1,231.50 1,111.00 938.62 799.76 481.41 425.71 Long Term Loans & Adv. 141.02 26.64 114.70 616.56 600.47 649.86 388.81 547.81 523.82 0.00 Other Non Current Assets 44.14 41.45 39.34 32.65 31.89 0.43 0.51 8.39 0.48 0.00 Current Assets 210.08 309.61 191.10 422.83 327.56 325.78 385.86 287.26 299.96 853.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 36.26 161.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Sundry Debtors 22.00 18.54 19.22 24.20 21.93 25.30 29.32 31.36 87.50 41.08 Cash & Bank 7.32 5.96 6.98 71.27 20.43 24.58 22.32 13.77 7.35 20.39 Other Current Assets 180.76 26.14 35.19 14.89 285.20 275.89 334.21 232.13 168.85 629.59 Short Term Loans & Adv. 156.91 258.98 129.71 312.47 269.66 248.41 319.24 217.63 159.34 629.59 Net Current Assets -75.02 79.08 -76.11 31.65 81.79 41.10 170.34 110.41 139.39 719.84 Total Assets 3,750.66 3,489.48 3,376.94 3,325.48 2,782.96 2,619.12 2,265.23 2,174.01 1,824.59 1,812.45

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

Right to Left

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 233.86 255.93 187.17 154.69 116.45 145.40 158.75 211.16 98.69 59.70 PBT 209.30 190.11 162.54 211.47 113.87 203.23 181.04 140.92 121.39 74.05 Adjustment 60.27 64.67 97.02 31.91 93.03 -8.33 3.24 5.53 19.53 6.52 Changes in Working Capital 15.20 43.78 -26.39 -26.22 -32.02 7.13 14.89 103.02 -14.96 -3.66 Cash after chg. in Working capital 284.77 298.56 233.16 217.15 174.88 202.03 199.17 249.47 125.96 76.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.91 -42.64 -45.99 -62.46 -58.44 -56.63 -40.42 -38.31 -27.27 -17.20 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 -199.76 -114.08 -88.27 -407.58 -156.48 -281.23 -52.92 -415.27 19.33 -135.11 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 86.40 5.74 716.47 45.59 47.67 -114.29 116.99 -83.86 -37.49 -2.39 Cash from Financing Activity -32.74 -142.87 -163.34 303.72 35.74 138.24 -97.28 210.53 -131.07 -58.59 Net Cash Inflow / Outflow 1.36 -1.03 -64.44 50.84 -4.30 2.41 8.55 6.42 -13.04 -134.00 Opening Cash & Equivalents 5.81 6.83 71.27 20.43 24.73 22.32 13.77 7.35 20.39 154.40 Closing Cash & Equivalent 7.17 5.81 6.83 71.27 20.43 24.73 22.32 13.77 7.35 20.39

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 178.37 167.32 158.75 150.56 130.98 129.34 121.38 114.71 109.76 105.52 ROA 4.78% 4.51% 3.99% 4.90% 2.29% 6.25% 6.03% 5.27% 5.04% 3.34% ROE 6.54% 6.20% 5.64% 7.12% 3.28% 8.40% 7.83% 6.48% 5.88% 3.97% ROCE 8.41% 8.18% 7.73% 9.88% 7.49% 11.24% 10.39% 8.77% 7.89% 4.97% Fixed Asset Turnover 0.46 0.44 0.49 0.54 0.51 0.51 0.48 0.42 0.34 0.33 Receivable days 16.80 17.35 21.08 23.66 27.33 33.82 40.92 96.00 132.94 117.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Payable days 35.81 45.79 50.66 38.28 99.74 202.50 169.09 210.07 281.97 274.38 Cash Conversion Cycle -19.00 -28.44 -29.58 -14.62 -72.42 -168.69 -128.17 -114.08 -149.03 -156.23 Total Debt/Equity 0.29 0.28 0.31 0.36 0.34 0.27 0.16 0.18 0.03 0.09 Interest Cover 3.69 3.55 3.00 4.07 2.61 5.58 7.81 9.47 14.84 9.62

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

Top Investors:

nordea 1 sicav- emerging star equity fund

fidelity investment trust fidelity series emerging markets opportunities fund

icici prudential balanced advantage fund

dsp midcap fund

uti- value opportunities fund

vaneck funds- emeging markets fund

reliance capital trustee co ltd-a/c nippon india growth fund

Annual Reports:

News Update:

Phoenix Mills to raise funds up to Rs 1,200 crore
30th Jun 2020, 12:27 PM

The Board of Directors of the company at their meeting held on June 29, 2020, considered and approved the same
Read More
Schroder Intl SEL FD EMRG Asia buys 26.60 lakh equity shares of Phoenix Mills
16th Apr 2020, 13:08 PM

Nordea 1 Sicav - Emerging Stars Equity Fund has offloaded 21.06 lakh equity shares of the company
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.

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