Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

The Phoenix Mills Ltd.

Construction - Real Estate

Rating :
63/99

BSE: 503100 | NSE: PHOENIXLTD

NSE BSE
1621.60
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1533.50
  • 1644.85
  • 1533.50
  • 1530.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  644504
  •  10305.41
  •  1644.85
  •  989.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,344.56
  • 20.48
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,734.06
  • 0.33%
  • 3.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.30%
  • 0.47%
  • 2.87%
  • FII
  • DII
  • Others
  • 30.38%
  • 17.06%
  • 1.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.18
  • -1.74
  • -8.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • -1.17
  • -5.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 1.85
  • -10.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 50.18
  • 33.82
  • 91.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 2.98
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.62
  • 20.94
  • 25.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
729.04
495.39
47.16%
683.85
425.01
60.90%
651.08
363.75
78.99%
574.39
199.32
188.17%
Expenses
298.35
254.32
17.31%
299.36
194.53
53.89%
270.22
177.49
52.25%
251.49
123.22
104.10%
EBITDA
430.69
241.07
78.66%
384.49
230.48
66.82%
380.86
186.26
104.48%
322.90
76.11
324.25%
EBIDTM
59.08%
48.66%
56.22%
54.23%
58.50%
51.21%
56.22%
38.18%
Other Income
25.70
24.43
5.20%
34.72
22.00
57.82%
32.42
15.91
103.77%
23.46
12.10
93.88%
Interest
97.09
78.34
23.93%
86.59
68.58
26.26%
83.45
75.23
10.93%
74.06
72.30
2.43%
Depreciation
64.96
44.06
47.44%
56.94
46.09
23.54%
55.92
47.63
17.40%
49.98
48.07
3.97%
PBT
342.77
143.09
139.55%
275.68
137.81
100.04%
273.91
79.31
245.37%
779.08
-32.16
-
Tax
49.58
25.75
92.54%
63.29
35.55
78.03%
52.01
16.15
222.04%
34.07
2.61
1,205.36%
PAT
293.19
117.34
149.86%
212.40
102.26
107.71%
221.90
63.16
251.33%
745.01
-34.78
-
PATM
40.22%
23.69%
31.06%
24.06%
34.08%
17.36%
129.71%
-17.45%
EPS
14.23
5.87
142.42%
9.88
5.74
72.13%
10.41
3.37
208.90%
40.25
-1.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,638.36
1,483.48
1,045.01
1,941.14
1,981.56
1,619.85
1,824.61
1,779.51
1,653.32
1,448.52
469.91
Net Sales Growth
77.85%
41.96%
-46.17%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
 
Cost Of Goods Sold
148.87
102.99
76.90
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
Gross Profit
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
1,098.53
473.76
GP Margin
94.36%
93.06%
92.64%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
Total Expenditure
1,119.42
749.25
550.65
973.93
987.95
841.14
976.88
992.36
891.08
769.86
206.54
Power & Fuel Cost
-
75.41
63.26
163.39
170.94
181.84
202.73
198.25
179.04
142.61
77.24
% Of Sales
-
5.08%
6.05%
8.42%
8.63%
11.23%
11.11%
11.14%
10.83%
9.85%
16.44%
Employee Cost
-
156.93
112.53
165.53
161.50
147.27
140.26
124.42
91.46
73.05
38.35
% Of Sales
-
10.58%
10.77%
8.53%
8.15%
9.09%
7.69%
6.99%
5.53%
5.04%
8.16%
Manufacturing Exp.
-
80.25
60.76
95.26
96.35
68.13
70.29
71.07
47.86
31.16
14.58
% Of Sales
-
5.41%
5.81%
4.91%
4.86%
4.21%
3.85%
3.99%
2.89%
2.15%
3.10%
General & Admin Exp.
-
207.70
155.16
222.27
219.35
191.79
186.24
166.02
163.22
112.63
38.21
% Of Sales
-
14.00%
14.85%
11.45%
11.07%
11.84%
10.21%
9.33%
9.87%
7.78%
8.13%
Selling & Distn. Exp.
-
76.04
44.74
95.13
88.32
86.99
93.47
91.49
83.73
45.84
24.27
% Of Sales
-
5.13%
4.28%
4.90%
4.46%
5.37%
5.12%
5.14%
5.06%
3.16%
5.16%
Miscellaneous Exp.
-
49.92
37.29
36.48
32.59
33.22
37.24
56.33
44.45
14.58
24.27
% Of Sales
-
3.37%
3.57%
1.88%
1.64%
2.05%
2.04%
3.17%
2.69%
1.01%
3.78%
EBITDA
1,518.94
734.23
494.36
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
EBITDA Margin
57.57%
49.49%
47.31%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
Other Income
116.30
74.44
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
Interest
341.19
294.77
347.98
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
Depreciation
227.80
185.85
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
PBT
1,671.44
328.05
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
Tax
198.95
80.06
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
Tax Rate
11.90%
24.40%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
PAT
1,472.50
217.14
43.79
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
PAT before Minority Interest
1,329.89
247.99
33.90
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
Minority Interest
-142.61
-30.85
9.89
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
PAT Margin
55.81%
14.64%
4.19%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
PAT Growth
493.80%
395.87%
-85.51%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
 
EPS
82.45
12.16
2.45
16.92
21.60
11.09
9.35
7.12
1.74
7.35
4.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6,582.48
5,038.76
3,708.38
3,474.12
2,851.91
2,150.06
2,027.30
1,673.69
1,723.74
1,768.65
Share Capital
35.70
34.37
30.69
30.66
30.63
30.61
30.60
28.99
28.97
28.97
Total Reserves
6,526.09
4,986.22
3,661.32
3,429.70
2,811.78
2,116.06
1,996.28
1,644.70
1,694.77
1,739.68
Non-Current Liabilities
3,156.24
3,120.50
3,336.26
3,477.54
3,301.63
3,328.86
3,591.86
3,036.81
3,036.23
1,782.50
Secured Loans
3,081.35
2,908.97
2,950.03
3,228.62
3,114.84
3,022.46
3,355.33
2,776.24
2,791.57
1,631.13
Unsecured Loans
59.35
163.23
231.23
203.32
82.35
84.11
24.77
42.79
41.28
42.97
Long Term Provisions
19.01
11.88
10.17
7.81
53.48
44.26
31.20
22.14
13.12
5.44
Current Liabilities
2,041.49
2,007.11
2,162.71
1,801.96
1,738.27
1,125.49
1,216.21
1,204.84
1,192.77
986.67
Trade Payables
129.85
95.01
108.89
147.71
109.45
107.71
121.01
105.02
153.59
81.26
Other Current Liabilities
1,256.26
1,208.98
1,308.62
1,047.91
1,324.13
730.09
828.15
818.68
748.85
686.31
Short Term Borrowings
515.74
581.47
679.09
549.09
253.72
247.64
243.19
227.12
251.11
158.96
Short Term Provisions
139.64
121.64
66.11
57.25
50.97
40.05
23.86
54.02
39.21
60.14
Total Liabilities
14,209.04
11,267.74
10,486.14
9,976.92
8,357.91
6,884.06
7,314.31
6,536.56
6,674.33
4,963.06
Net Block
7,507.73
7,207.07
6,452.55
6,522.41
5,667.52
4,501.17
4,547.97
4,130.31
4,169.66
2,783.72
Gross Block
9,248.66
8,765.29
7,883.46
7,750.09
6,703.15
5,341.14
5,230.38
4,636.45
4,433.48
2,991.65
Accumulated Depreciation
1,740.93
1,558.21
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
263.82
207.92
Non Current Assets
10,391.31
9,252.77
8,744.06
8,125.22
6,912.93
5,477.26
5,265.60
4,811.67
4,958.22
3,670.93
Capital Work in Progress
2,048.57
1,274.00
1,534.28
896.25
502.51
295.22
164.38
189.82
216.68
159.09
Non Current Investment
493.19
476.55
428.03
472.21
497.84
409.57
139.74
180.72
227.56
348.07
Long Term Loans & Adv.
224.88
176.57
209.20
129.76
150.15
122.94
310.14
235.62
319.44
366.58
Other Non Current Assets
116.94
118.58
120.00
104.59
94.91
115.12
72.89
51.24
6.51
5.59
Current Assets
3,817.73
2,014.96
1,742.08
1,851.70
1,444.99
1,406.80
2,048.72
1,723.32
1,716.11
1,292.14
Current Investments
1,824.15
99.07
161.67
272.81
331.17
0.00
21.35
19.00
126.86
207.29
Inventories
749.81
768.17
816.12
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
776.96
Sundry Debtors
279.95
323.71
201.70
195.52
129.15
147.01
278.58
219.21
196.82
84.62
Cash & Bank
592.59
513.87
140.70
191.97
40.61
81.24
163.03
92.01
85.11
68.35
Other Current Assets
371.23
23.70
13.25
32.46
282.56
233.05
261.78
214.79
165.68
154.92
Short Term Loans & Adv.
333.83
286.44
408.64
260.28
250.44
180.01
184.80
192.49
135.82
137.76
Net Current Assets
1,776.24
7.85
-420.63
49.74
-293.28
281.31
832.51
518.48
523.34
305.47
Total Assets
14,209.04
11,267.73
10,486.14
9,976.92
8,357.92
6,884.06
7,314.32
6,536.55
6,674.33
4,963.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
780.61
431.94
738.63
350.27
1,514.20
1,418.85
497.24
563.62
376.82
23.64
PBT
328.05
29.22
477.97
571.56
287.40
275.77
158.66
135.72
275.36
124.16
Adjustment
438.92
487.68
511.06
434.03
505.90
596.40
667.78
658.90
431.27
152.08
Changes in Working Capital
71.33
-97.40
-142.24
-574.88
741.68
590.44
-194.02
-141.91
-218.68
-203.45
Cash after chg. in Working capital
838.31
419.51
846.79
430.71
1,534.98
1,462.61
632.43
652.71
487.95
72.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-57.70
12.43
-108.17
-80.43
-20.77
-43.76
-135.19
-89.09
-111.13
-49.16
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
-2,841.19
-950.21
-361.76
-1,394.18
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
-480.92
Net Fixed Assets
-167.41
410.34
-94.54
-73.39
-35.63
-182.75
-24.06
-83.65
5.44
-41.05
Net Investments
-1,583.16
-179.33
-96.51
-246.94
-84.19
-621.99
-429.11
-120.50
-172.38
-128.86
Others
-1,090.62
-1,181.22
-170.71
-1,073.85
-1,705.05
451.18
64.28
102.07
-1,095.96
-311.01
Cash from Financing Activity
2,227.56
521.73
-287.12
1,052.66
277.37
-1,108.00
-70.70
-454.64
885.53
398.98
Net Cash Inflow / Outflow
166.99
3.46
89.75
8.75
-33.30
-42.70
37.65
6.90
-0.55
-58.30
Opening Cash & Equivalents
132.79
129.33
39.58
30.83
64.13
106.83
56.97
85.11
68.35
120.66
Closing Cash & Equivalent
299.78
132.79
129.33
39.58
30.83
64.13
106.83
92.01
85.11
73.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
367.57
292.11
240.58
225.74
185.61
140.24
132.49
114.64
118.29
121.38
ROA
1.95%
0.31%
3.48%
5.04%
2.78%
2.68%
1.18%
1.31%
3.17%
1.80%
ROE
4.28%
0.78%
9.95%
14.65%
8.48%
9.11%
4.44%
5.12%
10.63%
4.70%
ROCE
6.33%
4.41%
10.50%
12.96%
10.35%
11.97%
10.96%
10.44%
13.68%
7.30%
Fixed Asset Turnover
0.16
0.13
0.25
0.27
0.27
0.35
0.36
0.36
0.39
0.22
Receivable days
74.26
91.76
37.35
29.90
31.11
42.57
51.05
45.92
35.46
56.85
Inventory Days
186.74
276.68
161.22
143.69
181.05
226.99
256.62
256.09
241.73
399.48
Payable days
398.48
483.86
50.40
46.63
36.44
37.19
44.72
55.14
57.03
135.98
Cash Conversion Cycle
-137.47
-115.42
148.16
126.96
175.72
232.37
262.95
246.87
220.15
320.34
Total Debt/Equity
0.61
0.81
1.17
1.23
1.29
1.69
1.92
2.05
1.99
1.25
Interest Cover
2.11
1.08
2.37
2.63
1.82
1.65
1.36
1.34
1.80
1.87

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • The Phoenix Mill, BSafal Group launch Palladium, Ahmedabad
    27th Feb 2023, 15:50 PM

    Palladium Ahmedabad has been developed by the BSafal Group under its joint venture with PML

    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.