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Nifty
Sensex
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:
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-78.00 (-0.49%)
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The Phoenix Mills Ltd.

Construction - Real Estate

Rating :
40/99

BSE: 503100 | NSE: PHOENIXLTD

NSE BSE
829.90
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  862.45
  •  875.00
  •  826.05
  •  856.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  234439
  •  2009.52
  •  894.95
  •  541.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,750.47
  • 280.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,941.30
  • 0.12%
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.50%
  • 0.49%
  • 2.54%
  • FII
  • DII
  • Others
  • 34.43%
  • 15.74%
  • 1.30%

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
  • 43.06
  • 41.69
  • 32.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.79
  • 2.97
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 15.68
  • 17.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
385.84
399.24
-3.36%
337.84
511.79
-33.99%
214.91
415.07
-48.22%
134.71
615.04
-78.10%
Expenses
212.41
194.92
8.97%
179.02
252.47
-29.09%
123.24
204.30
-39.68%
64.43
322.30
-80.01%
EBITDA
173.43
204.32
-15.12%
158.81
259.32
-38.76%
91.67
210.76
-56.51%
70.28
292.74
-75.99%
EBIDTM
44.95%
51.18%
47.01%
50.67%
42.66%
50.78%
52.17%
47.60%
Other Income
49.59
10.39
377.29%
15.12
13.28
13.86%
14.45
19.46
-25.75%
13.13
15.38
-14.63%
Interest
80.72
84.03
-3.94%
85.70
88.90
-3.60%
94.47
87.77
7.63%
86.93
87.12
-0.22%
Depreciation
52.01
54.55
-4.66%
53.06
51.44
3.15%
54.13
50.94
6.26%
50.24
50.70
-0.91%
PBT
90.29
76.14
18.58%
35.17
132.26
-73.41%
-42.47
99.28
-
-53.77
170.29
-
Tax
26.01
27.89
-6.74%
-24.95
35.77
-
-2.49
35.02
-
-3.26
23.42
-
PAT
64.28
48.26
33.20%
60.12
96.49
-37.69%
-39.98
64.26
-
-50.51
146.87
-
PATM
16.66%
12.09%
17.80%
18.85%
-18.61%
15.48%
-37.50%
23.88%
EPS
3.81
3.04
25.33%
3.81
5.99
-36.39%
-2.09
4.29
-
-2.76
8.50
-

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
1,073.30
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
-44.71%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
19.11%
87.71%
 
Cost Of Goods Sold
76.92
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
5.07
Gross Profit
996.38
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
92.83%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
97.59%
Total Expenditure
579.10
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
494.19
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
211.53
140.78
EBITDA Margin
46.04%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
66.98%
Other Income
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
44.62
28.69
Interest
347.82
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
94.51
22.98
Depreciation
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
56.33
31.41
PBT
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
105.31
115.07
Tax
-4.69
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
18.92
32.08
Tax Rate
-16.05%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
27.88%
PAT
33.91
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
96.35
85.88
PAT before Minority Interest
38.78
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
86.39
82.99
Minority Interest
4.87
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
9.96
2.89
PAT Margin
3.16%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
40.86%
PAT Growth
-90.47%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
-13.82%
12.19%
 
EPS
1.97
17.57
22.44
11.53
9.71
7.40
1.81
7.64
4.83
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 organizes vaccination drives covering its employees, family members
    16th Jun 2021, 12:43 PM

    The objective of the vaccination drive is to ensure the safety and wellbeing of the Phoenix family

    Read More
  • Phoenix Mills, GIC to form strategic retail led mixed use platform in India
    2nd Jun 2021, 09:13 AM

    The platform is valued at a pre-money enterprise value of Rs 55,000 million

    Read More
  • Phoenix Mills collaborates with CPP Investments
    29th May 2021, 09:33 AM

    The target completion date is for the second half of 2024

    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.