Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Construction - Real Estate

Rating :
52/99

BSE: 503100 | NSE: PHOENIXLTD

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.11%
  • 1.06%
  • 2.31%
  • FII
  • DII
  • Others
  • 25.74%
  • 10.08%
  • 1.70%

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
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
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
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
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
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

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.