Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Construction - Real Estate

Rating :
39/99

BSE: 503100 | NSE: PHOENIXLTD

637.20
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  633.95
  •  643.85
  •  629.00
  •  630.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  274334
  •  1745.44
  •  979.00
  •  465.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,010.92
  • 68.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,201.75
  • N/A
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.11%
  • 0.57%
  • 2.36%
  • FII
  • DII
  • Others
  • 25.74%
  • 10.79%
  • 1.43%

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
  • 40.89
  • 41.69
  • 32.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 2.95
  • 3.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.55
  • 12.85
  • 14.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
134.71
615.04
-78.10%
399.24
723.23
-44.80%
511.79
440.43
16.20%
415.07
404.74
2.55%
Expenses
64.43
322.30
-80.01%
194.92
346.08
-43.68%
252.47
217.96
15.83%
204.30
206.54
-1.08%
EBITDA
70.28
292.75
-75.99%
204.32
377.15
-45.83%
259.32
222.47
16.56%
210.76
198.19
6.34%
EBIDTM
52.17%
47.60%
14.01%
52.15%
50.67%
50.51%
50.78%
48.97%
Other Income
13.13
15.38
-14.63%
10.39
32.90
-68.42%
13.28
16.98
-21.79%
19.46
18.26
6.57%
Interest
86.93
87.12
-0.22%
84.03
82.57
1.77%
88.90
91.67
-3.02%
87.77
91.75
-4.34%
Depreciation
50.24
50.70
-0.91%
54.55
51.40
6.13%
51.44
52.30
-1.64%
50.94
50.64
0.59%
PBT
-53.77
170.30
-
76.14
324.18
-76.51%
132.26
95.48
38.52%
99.28
74.07
34.04%
Tax
-3.26
23.42
-
27.89
50.99
-45.30%
35.77
17.49
104.52%
35.02
17.86
96.08%
PAT
-50.51
146.88
-
48.26
273.19
-82.33%
96.49
77.99
23.72%
64.26
56.20
14.34%
PATM
-37.50%
23.88%
7.11%
37.77%
18.85%
17.71%
15.48%
13.89%
EPS
-3.29
9.57
-
3.14
17.80
-82.36%
6.29
5.08
23.82%
4.19
3.66
14.48%

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
1,460.81
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
-33.10%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
19.11%
87.71%
 
Cost Of Goods Sold
4,687.50
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
5.07
Gross Profit
-3,226.69
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
-220.88%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
97.59%
Total Expenditure
716.12
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
744.68
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
211.53
140.78
EBITDA Margin
50.98%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
66.98%
Other Income
56.26
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
44.62
28.69
Interest
347.63
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
94.51
22.98
Depreciation
207.17
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
56.33
31.41
PBT
253.91
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
105.31
115.07
Tax
95.42
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
18.92
32.08
Tax Rate
37.58%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
27.88%
PAT
158.50
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
96.35
85.88
PAT before Minority Interest
143.81
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
86.39
82.99
Minority Interest
-14.69
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
9.96
2.89
PAT Margin
10.85%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
40.86%
PAT Growth
-71.40%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
-13.82%
12.19%
 
EPS
10.33
19.68
25.13
12.91
10.88
8.29
2.03
8.56
5.41
6.28
5.59

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
8,111.02
6,912.93
5,477.26
5,265.60
4,811.67
4,958.22
3,670.93
3,484.30
2,630.64
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
115.55
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
1,865.91
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
274.49
250.44
180.01
184.80
192.49
135.82
137.76
94.19
82.94
Net Current Assets
-202.39
63.94
-293.28
281.31
832.51
518.48
523.34
305.47
75.40
242.41
Total Assets
10,486.14
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

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
207.67
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
-717.49
741.68
590.44
-194.02
-141.91
-218.68
-203.45
205.66
-32.52
Cash after chg. in Working capital
887.97
288.10
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
-1,251.58
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
-480.92
-858.12
-242.17
Net Fixed Assets
-128.71
-39.22
-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
-177.91
-965.42
-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

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
  • Phoenix Mills - Quarterly Results
    29th Jul 2020, 20:30 PM

    Read More
  • Phoenix Mills gets nod to raise Rs 1,100 crore
    14th Jul 2020, 09:51 AM

    The Capital Raising Committee of the Board of Directors at its meeting held on July 13, 2020, considered and approved the same

    Read More
  • Phoenix Mills’ arm opens new mall ‘Phoenix Palassio’ in Lucknow
    9th Jul 2020, 08:52 AM

    Spread across 13.53 acres and a built-up area of 1 million sq. ft, the mall has been used as an expansive canvas for the grandest architecture ever seen in shopping malls

    Read More
  • 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

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.