Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

The Phoenix Mills Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 503100 | NSE: PHOENIXLTD

Watchlist

NSE BSE

1615.60

06-Feb-2025

Open
High
Low
Previous Close

1670.00
1695.00
1598.05
1700.00

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

693704
11339.65
2068.50
1338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,929.54
53.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,080.64
0.17%
5.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.18
15.43
38.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.06
17.61
24.28

PAT CAGR (%)

10 Years
5 Years
3 Years

42.75
29.32
71.37

P:E (Median)

8 Years
5 Years
3 Years

46.91
56.00
47.67

P:BV (Average)

8 Years
5 Years
3 Years

3.59
3.84
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.08
25.19
24.78

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 30.68 36.78 45.85 58.04
P/E Ratio 54.93 45.81 36.76 29.03
Revenue 3899 4208 4934 5608
EBITDA 2177 2503 2974 3490
Net Income 1099 1199 1504 1860
ROA 6 7.9 8.9 9.4
P/B Ratio 6.37 5.6 5.02 4.37
ROE 12.32 12.11 13.62 14.71
FCFF 156.25 19.76 793.11 1256.98
FCFF Yield 0.24 0.03 1.23 1.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 124.86 115.60 8.01% 127.46 119.84 6.36% 115.58 112.41 2.82% 118.23 117.87 0.31%
Expenses 55.16 36.81 49.85% 46.27 42.43 9.05% 43.34 38.94 11.30% 41.20 35.68 15.47%
EBITDA 69.70 78.78 -11.53% 81.18 77.42 4.86% 72.24 73.47 -1.67% 77.03 82.19 -6.28%
EBIDTM 55.82% 68.15% 63.70% 64.60% 62.50% 65.36% 65.15% 69.73%
Other Income 21.65 5.29 309.26% 14.04 4.82 191.29% 104.52 92.69 12.76% 6.04 5.92 2.03%
Interest 19.23 15.94 20.64% 18.63 16.21 14.93% 18.11 15.97 13.40% 16.77 16.46 1.88%
Depreciation 15.85 10.76 47.30% 11.98 8.09 48.08% 8.68 8.03 8.09% 8.13 7.88 3.17%
PBT 49.28 57.37 -14.10% 64.62 57.94 11.53% 149.97 142.15 5.50% 105.54 63.77 65.50%
Tax -2.29 4.50 - 8.80 7.72 13.99% 16.06 16.21 -0.93% 9.54 12.59 -24.23%
PAT 51.56 52.87 -2.48% 55.81 50.22 11.13% 133.92 125.94 6.34% 96.00 51.18 87.57%
PATM 41.30% 45.74% 43.79% 41.90% 115.87% 112.04% 81.20% 43.42%
EPS 1.44 1.48 -2.70% 1.56 1.40 11.43% 3.75 3.52 6.53% 2.69 1.43 88.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,016.34 1,305.95 -22.18% 975.13 986.09 -1.11% 917.97 875.02 4.91% 904.14 810.63 11.54%
Expenses 456.68 679.23 -32.77% 422.31 434.28 -2.76% 400.29 369.06 8.46% 373.12 318.31 17.22%
EBITDA 559.65 626.72 -10.70% 552.82 551.81 0.18% 517.68 505.96 2.32% 531.02 492.32 7.86%
EBIDTM 55.07% 47.99% 56.69% 55.96% 56.39% 57.82% 58.73% 60.73%
Other Income 45.15 37.19 21.40% 30.40 34.40 -11.63% 37.10 31.62 17.33% 38.26 28.97 32.07%
Interest 94.12 99.55 -5.45% 102.88 104.18 -1.25% 103.10 96.48 6.86% 103.11 95.66 7.79%
Depreciation 90.23 75.72 19.16% 81.27 65.61 23.87% 77.53 65.91 17.63% 77.48 62.95 23.08%
PBT 417.72 488.64 -14.51% 415.05 416.41 -0.33% 374.15 375.19 -0.28% 388.18 362.68 7.03%
Tax 71.20 99.85 -28.69% 64.12 72.42 -11.46% 83.50 71.37 17.00% 74.74 72.97 2.43%
PAT 346.51 388.80 -10.88% 350.93 343.99 2.02% 290.64 303.83 -4.34% 313.44 289.71 8.19%
PATM 34.09% 29.77% 35.99% 34.88% 31.66% 34.72% 34.67% 35.74%
EPS 7.52 9.14 -17.72% 7.41 7.82 -5.24% 6.10 7.07 -13.72% 6.51 6.73 -3.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 486.13 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 Net Sales Growth 4.38% -2.27% 68.03% 19.28% -46.50% 0.93% 10.86% 5.67% 5.65% 12.79% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 486.12 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 185.97 153.86 156.17 119.36 114.25 185.23 171.66 144.97 122.95 117.05 112.34 Power & Fuel Cost - 15.28 13.72 8.24 8.57 46.22 46.94 44.93 43.90 44.95 41.15 % Of Sales - 3.28% 2.88% 2.91% 3.60% 10.40% 10.66% 11.31% 11.68% 12.63% 13.04% Employee Cost - 36.06 32.52 21.19 12.68 23.38 24.20 17.20 13.88 11.42 8.97 % Of Sales - 7.74% 6.82% 7.47% 5.33% 5.26% 5.50% 4.33% 3.69% 3.21% 2.84% Manufacturing Exp. - 34.50 38.62 18.74 18.55 21.70 19.09 13.86 10.72 10.90 8.92 % Of Sales - 7.41% 8.10% 6.61% 7.80% 4.88% 4.34% 3.49% 2.85% 3.06% 2.83% General & Admin Exp. - 42.90 39.30 38.93 44.27 58.29 53.81 43.23 35.87 31.95 31.38 % Of Sales - 9.21% 8.25% 13.73% 18.62% 13.12% 12.22% 10.88% 9.54% 8.98% 9.95% Selling & Distn. Exp. - 18.54 22.90 15.42 8.36 21.01 17.12 16.75 13.83 10.99 14.03 % Of Sales - 3.98% 4.81% 5.44% 3.52% 4.73% 3.89% 4.22% 3.68% 3.09% 4.45% Miscellaneous Exp. - 6.58 9.09 16.84 21.82 14.62 10.50 9.01 4.75 6.84 14.03 % Of Sales - 1.41% 1.91% 5.94% 9.18% 3.29% 2.38% 2.27% 1.26% 1.92% 2.50% EBITDA 300.15 311.85 320.34 164.23 123.50 259.20 268.67 252.24 252.95 238.74 203.11 EBITDA Margin 61.74% 66.96% 67.23% 57.91% 51.95% 58.32% 61.02% 63.50% 67.29% 67.10% 64.39% Other Income 146.25 108.72 63.91 89.44 297.59 42.48 62.61 52.68 55.96 99.03 96.74 Interest 72.74 64.59 65.82 63.63 62.64 75.81 77.79 74.51 81.31 68.98 70.68 Depreciation 44.64 34.76 30.65 28.66 42.38 46.31 44.20 40.29 30.07 29.31 31.05 PBT 369.41 321.23 287.79 161.37 316.08 179.56 209.30 190.11 197.54 239.47 198.12 Tax 32.11 41.02 45.82 24.59 23.99 30.75 36.21 35.28 28.99 61.87 52.02 Tax Rate 8.69% 12.77% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% 45.68% PAT 337.29 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 PAT before Minority Interest 337.29 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 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 69.38% 60.17% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% 19.61% PAT Growth 20.37% -3.51% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% 141.88% EPS 9.43 7.84 8.12 10.35 8.17 4.13 4.84 4.33 3.74 4.18 1.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,813.58 3,977.69 2,638.35 1,483.48 1,045.01 1,941.14 1,981.56 1,619.85 1,824.61 1,779.51 1,653.32 Net Sales Growth -4.13% 50.76% 77.85% 41.96% -46.17% -2.04% 22.33% -11.22% 2.53% 7.63% Cost Of Goods Sold 218.29 521.19 148.86 102.99 76.90 195.87 218.89 131.90 246.64 284.78 281.32 Gross Profit 3,595.29 3,456.50 2,489.49 1,380.49 968.10 1,745.27 1,762.67 1,487.95 1,577.97 1,494.74 1,372.00 GP Margin 94.28% 86.90% 94.36% 93.06% 92.64% 89.91% 88.95% 91.86% 86.48% 84.00% 82.98% Total Expenditure 1,652.40 1,800.87 1,119.41 749.25 550.65 973.93 987.95 841.14 976.88 992.36 891.08 Power & Fuel Cost - 173.30 129.19 75.41 63.26 163.39 170.94 181.84 202.73 198.25 179.04 % Of Sales - 4.36% 4.90% 5.08% 6.05% 8.42% 8.63% 11.23% 11.11% 11.14% 10.83% Employee Cost - 298.95 232.47 156.93 112.53 165.53 161.50 147.27 140.26 124.42 91.46 % Of Sales - 7.52% 8.81% 10.58% 10.77% 8.53% 8.15% 9.09% 7.69% 6.99% 5.53% Manufacturing Exp. - 235.59 204.16 80.25 60.76 95.26 96.35 68.13 70.29 71.07 47.86 % Of Sales - 5.92% 7.74% 5.41% 5.81% 4.91% 4.86% 4.21% 3.85% 3.99% 2.89% General & Admin Exp. - 342.55 230.12 207.70 155.16 222.27 219.35 191.79 186.24 166.02 163.22 % Of Sales - 8.61% 8.72% 14.00% 14.85% 11.45% 11.07% 11.84% 10.21% 9.33% 9.87% Selling & Distn. Exp. - 186.01 153.80 76.04 44.74 95.13 88.32 86.99 93.47 91.49 83.73 % Of Sales - 4.68% 5.83% 5.13% 4.28% 4.90% 4.46% 5.37% 5.12% 5.14% 5.06% Miscellaneous Exp. - 43.30 20.81 49.92 37.29 36.48 32.59 33.22 37.24 56.33 83.73 % Of Sales - 1.09% 0.79% 3.37% 3.57% 1.88% 1.64% 2.05% 2.04% 3.17% 2.69% EBITDA 2,161.17 2,176.82 1,518.94 734.23 494.36 967.21 993.61 778.71 847.73 787.15 762.24 EBITDA Margin 56.67% 54.73% 57.57% 49.49% 47.31% 49.83% 50.14% 48.07% 46.46% 44.23% 46.10% Other Income 150.91 132.18 116.30 74.44 92.29 58.75 85.13 55.62 47.24 30.76 31.30 Interest 403.21 395.87 341.18 294.77 347.98 348.12 351.05 348.65 423.90 443.24 395.96 Depreciation 326.51 270.20 227.81 185.85 209.44 207.62 204.23 198.28 195.31 177.28 168.07 PBT 1,595.10 1,642.92 1,066.24 328.05 29.22 470.21 523.46 287.40 275.77 197.39 229.52 Tax 293.56 316.60 198.94 80.06 -4.68 122.09 109.87 75.80 85.76 76.69 49.32 Tax Rate 18.40% 19.27% 11.90% 24.40% -16.02% 25.54% 19.22% 26.37% 31.10% 48.34% 36.34% PAT 1,301.52 1,092.78 1,329.89 217.14 43.79 302.11 385.71 198.13 166.97 127.25 31.11 PAT before Minority Interest 978.41 1,326.32 1,472.50 247.99 33.90 355.88 461.69 211.60 190.01 81.97 86.40 Minority Interest -323.11 -233.54 -142.61 -30.85 9.89 -53.77 -75.98 -13.47 -23.04 45.28 -55.29 PAT Margin 34.13% 27.47% 50.41% 14.64% 4.19% 15.56% 19.46% 12.23% 9.15% 7.15% 1.88% PAT Growth -1.87% -17.83% 512.46% 395.87% -85.51% -21.67% 94.68% 18.66% 31.21% 309.03% EPS 36.41 30.57 37.20 6.07 1.22 8.45 10.79 5.54 4.67 3.56 0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,059.06 4,854.54 4,598.29 4,232.30 2,848.12 2,744.60 2,568.43 2,432.08 2,303.86 1,908.98 Share Capital 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 28.99 Total Reserves 4,998.25 4,797.66 4,545.36 4,183.22 2,804.53 2,703.64 2,531.75 2,399.35 2,272.84 1,879.98 Non-Current Liabilities 681.68 508.29 560.00 495.94 669.71 720.96 690.52 677.64 630.44 628.21 Secured Loans 616.76 426.35 515.39 464.17 587.88 663.06 614.19 575.07 523.55 531.90 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 4.27 3.65 2.98 1.63 1.19 1.47 0.66 0.74 0.52 0.53 Current Liabilities 292.78 414.99 546.24 420.99 422.56 285.10 230.53 267.21 391.18 245.78 Trade Payables 29.47 20.09 18.78 16.80 13.96 13.28 16.69 16.90 14.54 8.22 Other Current Liabilities 201.27 258.44 271.67 328.87 223.91 252.99 200.65 147.67 131.76 119.92 Short Term Borrowings 61.30 135.75 255.46 75.23 184.56 18.72 12.91 102.57 244.64 78.82 Short Term Provisions 0.73 0.70 0.33 0.08 0.13 0.11 0.28 0.07 0.23 38.81 Total Liabilities 6,033.52 5,777.82 5,704.53 5,149.23 3,940.39 3,750.66 3,489.48 3,376.93 3,325.48 2,782.97 Net Block 32.77 33.16 20.97 397.31 675.77 635.05 637.80 605.76 442.43 455.82 Gross Block 149.63 146.24 128.22 754.78 1,061.40 974.84 934.60 862.27 669.80 653.88 Accumulated Depreciation 116.86 113.08 107.25 357.47 385.63 339.79 296.81 256.51 227.38 198.06 Non Current Assets 5,454.76 5,243.39 4,141.04 3,373.95 3,704.47 3,540.58 3,179.87 3,185.84 2,902.65 2,455.40 Capital Work in Progress 370.86 198.35 94.61 10.90 114.62 106.64 73.49 110.19 119.91 111.77 Non Current Investment 4,456.80 4,446.71 3,436.54 2,807.19 2,710.24 2,613.73 2,366.79 2,282.60 1,660.61 1,231.50 Long Term Loans & Adv. 103.91 67.79 110.89 114.41 159.69 141.02 26.64 114.70 616.56 600.47 Other Non Current Assets 69.41 54.53 46.65 44.14 44.14 44.14 41.45 39.34 32.65 31.89 Current Assets 578.77 534.43 1,563.48 1,775.27 235.93 210.08 309.61 191.10 422.83 327.56 Current Investments 226.30 100.79 1,036.19 82.38 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.47 33.16 41.66 42.99 19.97 22.00 18.54 19.22 24.20 21.93 Cash & Bank 3.10 32.21 212.36 417.05 3.98 7.32 5.96 6.98 71.27 20.43 Other Current Assets 325.90 58.20 52.85 679.10 211.98 180.76 285.12 164.90 327.36 285.20 Short Term Loans & Adv. 296.45 310.07 220.42 553.75 146.76 156.91 258.98 129.71 312.47 269.66 Net Current Assets 285.98 119.44 1,017.24 1,354.29 -186.63 -75.02 79.08 -76.11 31.65 81.79 Total Assets 6,033.53 5,777.82 5,704.52 5,149.22 3,940.40 3,750.66 3,489.48 3,376.94 3,325.48 2,782.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,457.71 8,379.77 6,582.48 5,038.76 3,708.38 3,474.12 2,851.91 2,150.06 2,027.30 1,673.69 Share Capital 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 28.99 Total Reserves 9,393.45 8,319.76 6,526.09 4,986.22 3,661.32 3,429.70 2,811.78 2,116.06 1,996.28 1,644.70 Non-Current Liabilities 4,515.21 3,771.10 3,156.24 3,120.50 3,336.26 3,477.54 3,301.63 3,328.86 3,591.86 3,036.81 Secured Loans 3,645.28 3,149.87 3,081.35 2,908.97 2,950.03 3,228.62 3,114.84 3,022.46 3,355.33 2,776.24 Unsecured Loans 167.80 160.33 59.35 163.23 231.23 203.32 82.35 84.11 24.77 42.79 Long Term Provisions 29.49 25.84 19.01 11.88 10.17 7.81 53.48 44.26 31.20 22.14 Current Liabilities 2,245.17 2,578.51 2,041.49 2,007.11 2,162.71 1,801.96 1,738.27 1,125.49 1,216.21 1,204.84 Trade Payables 205.15 158.50 129.85 95.01 108.89 147.71 109.45 107.71 121.01 105.02 Other Current Liabilities 1,267.16 1,550.89 1,256.27 1,208.98 1,308.62 1,047.91 1,324.13 730.09 828.15 818.68 Short Term Borrowings 581.60 704.37 515.74 581.47 679.09 549.09 253.72 247.64 243.19 227.12 Short Term Provisions 191.26 164.75 139.64 121.64 66.11 57.25 50.97 40.05 23.86 54.02 Total Liabilities 19,147.82 17,425.70 14,209.04 11,267.74 10,486.14 9,976.92 8,357.91 6,884.06 7,314.31 6,536.56 Net Block 2,862.31 2,428.69 1,545.99 7,207.07 6,452.55 6,522.41 5,667.52 4,501.17 4,547.97 4,130.31 Gross Block 4,389.83 3,832.61 2,708.14 8,765.29 7,883.46 7,750.09 6,703.15 5,341.14 5,230.38 4,636.45 Accumulated Depreciation 1,527.52 1,403.92 1,162.15 1,558.21 1,430.91 1,227.68 1,035.63 839.97 682.41 506.13 Non Current Assets 15,760.37 14,032.99 10,391.31 9,252.77 8,744.06 8,125.22 6,912.93 5,477.26 5,265.60 4,811.67 Capital Work in Progress 1,503.26 2,294.66 2,048.57 1,274.00 1,534.28 896.25 502.51 295.22 164.38 189.82 Non Current Investment 401.38 302.17 493.19 476.55 428.03 472.21 497.84 409.57 139.74 180.72 Long Term Loans & Adv. 517.43 314.13 224.88 176.57 209.20 129.76 150.15 122.94 310.14 235.62 Other Non Current Assets 201.00 157.58 116.94 118.58 120.00 104.59 94.91 115.12 72.89 51.24 Current Assets 3,387.45 3,392.69 3,817.73 2,014.96 1,742.08 1,851.70 1,444.99 1,406.80 2,048.72 1,723.32 Current Investments 1,323.96 980.12 1,824.15 99.07 161.67 272.81 331.17 0.00 21.35 19.00 Inventories 781.74 1,211.73 749.81 768.17 816.12 898.65 661.50 945.50 1,323.96 1,178.31 Sundry Debtors 270.05 238.25 279.95 323.71 201.70 195.52 129.15 147.01 278.58 219.21 Cash & Bank 709.64 630.21 592.59 513.87 140.70 191.97 40.61 81.24 163.03 92.01 Other Current Assets 302.07 81.67 37.40 23.70 421.89 292.74 282.56 233.05 261.78 214.79 Short Term Loans & Adv. 219.24 250.71 333.83 286.44 408.64 260.28 250.44 180.01 184.80 192.49 Net Current Assets 1,142.28 814.18 1,776.24 7.85 -420.63 49.74 -293.28 281.31 832.51 518.48 Total Assets 19,147.82 17,425.68 14,209.04 11,267.73 10,486.14 9,976.92 8,357.92 6,884.06 7,314.32 6,536.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 229.94 294.76 378.05 110.19 254.00 233.86 255.93 187.17 154.69 116.45 PBT 321.23 336.23 394.46 316.08 178.31 209.30 190.11 162.54 211.47 113.87 Adjustment -9.29 -27.87 4.44 -180.39 131.50 60.27 64.67 97.02 31.91 93.03 Changes in Working Capital -28.05 35.28 4.92 -4.18 -15.32 15.20 43.78 -26.39 -26.22 -32.02 Cash after chg. in Working capital 283.89 343.64 403.82 131.51 294.49 284.77 298.56 233.16 217.15 174.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.95 -48.88 -25.77 -21.32 -40.49 -50.91 -42.64 -45.99 -62.46 -58.44 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 -171.26 -112.18 -436.41 -894.32 -184.87 -199.76 -114.08 -88.27 -407.58 -156.48 Net Fixed Assets -175.90 -121.76 542.85 410.34 -94.54 -73.39 -35.63 -182.75 -24.06 -83.65 Net Investments -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 -120.50 Others 140.24 84.35 603.90 -1,125.33 6.18 120.57 5.74 716.47 45.59 47.67 Cash from Financing Activity -146.27 -303.50 126.79 862.15 -72.47 -32.74 -142.87 -163.34 303.72 35.74 Net Cash Inflow / Outflow -87.58 -120.92 68.43 78.02 -3.34 1.36 -1.03 -64.44 50.84 -4.30 Opening Cash & Equivalents 29.37 150.30 81.87 3.85 7.17 5.81 6.83 71.27 20.43 24.73 Closing Cash & Equivalent -58.21 29.37 150.30 81.87 3.83 7.17 5.81 6.83 71.27 20.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,161.73 1,356.05 780.61 431.94 738.63 350.27 1,514.20 1,418.85 497.24 563.62 PBT 1,642.92 1,671.44 328.05 29.22 477.97 571.56 287.40 275.77 158.66 135.72 Adjustment 540.45 -102.27 440.48 487.68 511.06 434.03 505.90 596.40 667.78 658.90 Changes in Working Capital 295.14 -4.15 69.78 -97.40 -142.24 -574.88 741.68 590.44 -194.02 -141.91 Cash after chg. in Working capital 2,478.51 1,565.02 838.30 419.51 846.79 430.71 1,534.98 1,462.61 632.43 652.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -316.78 -208.97 -57.70 12.43 -108.17 -80.43 -20.77 -43.76 -135.19 -89.09 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 -1,859.15 -1,536.02 -2,841.19 -950.21 -361.76 -1,394.18 -1,824.87 -353.56 -388.89 -102.08 Net Fixed Assets -175.90 -121.76 542.85 410.34 -94.54 -73.39 -35.63 -182.75 -24.06 -83.65 Net Investments -135.60 -74.77 -1,583.16 -179.33 -96.51 -246.94 -84.19 -621.99 -429.11 -120.50 Others -1,547.65 -1,339.49 -1,800.88 -1,181.22 -170.71 -1,073.85 -1,705.05 451.18 64.28 102.07 Cash from Financing Activity -299.21 131.78 2,227.56 521.73 -287.12 1,052.66 277.37 -1,108.00 -70.70 -454.64 Net Cash Inflow / Outflow 3.37 -48.19 166.99 3.46 89.75 8.75 -33.30 -42.70 37.65 6.90 Opening Cash & Equivalents 96.16 136.34 132.79 129.33 39.58 30.83 64.13 106.83 56.97 85.11 Closing Cash & Equivalent 99.53 96.16 299.78 132.79 129.33 39.58 30.83 64.13 106.83 92.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.85 135.31 256.61 245.39 184.75 178.37 167.32 158.75 150.56 130.98 ROA 4.74% 5.06% 6.82% 6.43% 3.84% 4.78% 4.51% 3.99% 4.90% 2.29% ROE 5.68% 6.17% 8.41% 8.28% 5.30% 6.54% 6.20% 5.64% 7.12% 3.28% ROCE 6.84% 7.33% 8.83% 8.80% 7.02% 8.41% 8.18% 7.73% 9.88% 7.49% Fixed Asset Turnover 3.15 3.47 0.64 0.26 0.44 0.46 0.44 0.49 0.54 0.51 Receivable days 22.19 28.65 54.48 48.33 17.23 16.80 17.35 21.08 23.66 27.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 31.06 35.81 45.79 50.66 38.28 99.74 Cash Conversion Cycle 22.19 28.65 54.48 48.33 -13.83 -19.00 -28.44 -29.58 -14.62 -72.42 Total Debt/Equity 0.14 0.14 0.19 0.16 0.30 0.29 0.28 0.31 0.36 0.34 Interest Cover 5.97 6.11 7.20 6.05 3.35 3.69 3.55 3.00 4.07 2.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 263.83 233.90 367.57 292.11 240.58 225.74 185.61 140.24 132.49 114.64 ROA 7.25% 9.31% 1.95% 0.31% 3.48% 5.04% 2.78% 2.68% 1.18% 1.31% ROE 14.92% 19.74% 4.28% 0.78% 9.95% 14.65% 8.48% 9.11% 4.44% 5.12% ROCE 15.27% 17.35% 6.33% 4.41% 10.50% 12.96% 10.35% 11.97% 10.96% 10.44% Fixed Asset Turnover 0.97 0.81 0.26 0.13 0.25 0.27 0.27 0.35 0.36 0.36 Receivable days 23.32 35.84 74.26 91.76 37.35 29.90 31.11 42.57 51.05 45.92 Inventory Days 91.46 135.68 186.74 276.68 161.22 143.69 181.05 226.99 256.62 256.09 Payable days 127.33 353.51 398.47 483.86 50.40 46.63 36.44 37.19 44.72 55.14 Cash Conversion Cycle -12.55 -181.98 -137.46 -115.42 148.16 126.96 175.72 232.37 262.95 246.87 Total Debt/Equity 0.49 0.51 0.61 0.81 1.17 1.23 1.29 1.69 1.92 2.05 Interest Cover 5.15 5.90 2.11 1.08 2.37 2.63 1.82 1.65 1.36 1.34

Top Investors:

government of singapore

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

polar capital funds plc - emerging market stars fund

uti-mid cap fund

dsp midcap fund

motilal oswal midcap fund

baillie gifford pacific fund a sub fund of baillie gifford overseas growth funds icvc

icici prudential focus equity fund

schroder international selection fund emerging asia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Phoenix Mills - Quarterly Results
30th Apr 2025, 19:13 PM

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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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