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Sensex
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Phoenix Mills Ltd.

Construction - Real Estate

Rating :
43/99

BSE: 503100 | NSE: PHOENIXLTD

NSE BSE
719.80
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  730.10
  •  736.35
  •  716.50
  •  749.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160804
  •  1161.43
  •  871.10
  •  465.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,373.87
  • 366.10
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,564.70
  • N/A
  • 2.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.53%
  • 0.50%
  • 2.33%
  • FII
  • DII
  • Others
  • 33.45%
  • 16.78%
  • 1.41%

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
  • 42.86
  • 41.69
  • 32.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 2.96
  • 2.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.93
  • 14.48
  • 15.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
337.84
511.79
-33.99%
214.91
415.07
-48.22%
134.71
615.04
-78.10%
399.24
723.23
-44.80%
Expenses
179.02
252.47
-29.09%
123.24
204.30
-39.68%
64.43
322.30
-80.01%
194.92
346.08
-43.68%
EBITDA
158.81
259.32
-38.76%
91.67
210.76
-56.51%
70.28
292.74
-75.99%
204.32
377.15
-45.83%
EBIDTM
47.01%
50.67%
42.66%
50.78%
52.17%
47.60%
14.01%
52.15%
Other Income
15.12
13.28
13.86%
14.45
19.46
-25.75%
13.13
15.38
-14.63%
10.39
32.90
-68.42%
Interest
85.70
88.90
-3.60%
94.47
87.77
7.63%
86.93
87.12
-0.22%
84.03
82.57
1.77%
Depreciation
53.06
51.44
3.15%
54.13
50.94
6.26%
50.24
50.70
-0.91%
54.55
51.40
6.13%
PBT
35.17
132.26
-73.41%
-42.47
99.28
-
-53.77
170.29
-
76.14
324.18
-76.51%
Tax
-24.95
35.77
-
-2.49
35.02
-
-3.26
23.42
-
27.89
50.99
-45.30%
PAT
60.12
96.49
-37.69%
-39.98
64.26
-
-50.51
146.87
-
48.26
273.19
-82.33%
PATM
17.80%
18.85%
-18.61%
15.48%
-37.50%
23.88%
7.11%
37.77%
EPS
3.81
5.99
-36.39%
-2.09
4.29
-
-2.76
8.50
-
28.29
14.90
89.87%

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
1,086.70
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
-52.02%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
208.25%
19.11%
87.71%
 
Cost Of Goods Sold
4,690.07
195.87
218.89
131.90
246.64
284.78
281.32
349.98
-3.85
36.57
5.07
Gross Profit
-3,603.37
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
-331.59%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
100.82%
90.73%
97.59%
Total Expenditure
561.61
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
525.08
967.21
993.61
778.71
847.73
787.15
762.24
678.66
263.37
211.53
140.78
EBITDA Margin
48.32%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
56.05%
53.62%
66.98%
Other Income
53.09
58.75
85.13
55.62
47.24
30.76
31.30
39.06
52.07
44.62
28.69
Interest
351.13
348.12
351.05
348.65
423.90
443.24
395.96
345.33
143.30
94.51
22.98
Depreciation
211.98
207.62
204.23
198.28
195.31
177.28
168.07
105.48
47.43
56.33
31.41
PBT
15.07
470.21
523.46
287.40
275.77
197.39
229.52
266.91
124.71
105.31
115.07
Tax
-2.81
122.09
109.87
75.80
85.76
76.69
49.32
90.92
42.74
18.92
32.08
Tax Rate
-18.65%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
34.45%
17.97%
27.88%
PAT
17.89
302.11
385.71
198.13
166.97
127.25
31.11
131.35
83.03
96.35
85.88
PAT before Minority Interest
29.05
355.88
461.69
211.60
190.01
81.97
86.40
184.44
81.32
86.39
82.99
Minority Interest
11.16
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
1.71
9.96
2.89
PAT Margin
1.65%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
17.67%
24.42%
40.86%
PAT Growth
-96.92%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
58.20%
-13.82%
12.19%
 
EPS
1.04
17.58
22.45
11.53
9.72
7.41
1.81
7.65
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 temporary closes malls in Mumbai, Pune
    7th Apr 2021, 10:57 AM

    The company has temporarily closed its Malls in Mumbai and Pune until April 30, 2021 on the back of Government of Maharashtra has issued guidelines under its action plan ‘Break the Chain’

    Read More
  • Phoenix Mills’ arm acquires prime land in Kolkata
    10th Feb 2021, 09:16 AM

    The land parcel is strategically located on Diamond Harbour Road, Alipore, Kolkata

    Read More
  • Phoenix Mills witnesses recovery in consumption in Q3FY21
    8th Jan 2021, 10:47 AM

    In Residential division, the company has sold 14 units with aggregate sales value of approximately Rs 740 million in Q3 FY21

    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.