Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Construction - Real Estate

Rating :
79/99

BSE: 503100 | NSE: PHOENIXLTD

3125.60
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3120.00
  •  3192.25
  •  3115.05
  •  3040.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  98712
  •  3113.41
  •  3265.00
  •  1390.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • N/A
  • 50.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,624.54
  • 0.16%
  • 5.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.28%
  • 0.51%
  • 2.69%
  • FII
  • DII
  • Others
  • 32.82%
  • 14.86%
  • 1.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.26
  • 3.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.94
  • 47.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 5.89
  • 36.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.60
  • 43.94
  • 47.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • 3.26
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.09
  • 22.41
  • 25.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,305.95
729.04
79.13%
986.09
683.85
44.20%
875.02
651.08
34.40%
810.63
574.39
41.13%
Expenses
679.23
298.35
127.66%
434.28
299.36
45.07%
369.06
270.22
36.58%
318.31
251.49
26.57%
EBITDA
626.72
430.69
45.52%
551.81
384.49
43.52%
505.96
380.86
32.85%
492.32
322.90
52.47%
EBIDTM
47.99%
59.08%
55.96%
56.22%
57.82%
58.50%
60.73%
56.22%
Other Income
37.19
25.70
44.71%
34.40
34.72
-0.92%
31.62
32.42
-2.47%
28.97
23.46
23.49%
Interest
99.55
97.09
2.53%
104.18
86.59
20.31%
96.48
83.45
15.61%
95.66
74.06
29.17%
Depreciation
75.72
64.96
16.56%
65.61
56.94
15.23%
65.91
55.92
17.86%
62.95
49.98
25.95%
PBT
488.64
342.77
42.56%
416.41
275.68
51.05%
375.19
273.91
36.98%
362.68
779.08
-53.45%
Tax
99.85
49.58
101.39%
72.42
63.29
14.43%
71.37
52.01
37.22%
72.97
34.07
114.18%
PAT
388.80
293.19
32.61%
343.99
212.40
61.95%
303.83
221.90
36.92%
289.71
745.01
-61.11%
PATM
29.77%
40.22%
34.88%
31.06%
34.72%
34.08%
35.74%
129.71%
EPS
18.28
14.23
28.46%
15.64
9.88
58.30%
14.14
10.41
35.83%
13.46
40.25
-66.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
1,448.52
Net Sales Growth
50.76%
77.85%
41.96%
-46.17%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
 
Cost Of Goods Sold
521.19
148.86
102.99
76.90
195.87
218.89
131.90
246.64
284.78
281.32
349.98
Gross Profit
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
1,098.53
GP Margin
86.90%
94.36%
93.06%
92.64%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
Total Expenditure
1,800.88
1,118.82
749.25
550.65
973.93
987.95
841.14
976.88
992.36
891.08
769.86
Power & Fuel Cost
-
129.15
75.41
63.26
163.39
170.94
181.84
202.73
198.25
179.04
142.61
% Of Sales
-
4.90%
5.08%
6.05%
8.42%
8.63%
11.23%
11.11%
11.14%
10.83%
9.85%
Employee Cost
-
232.47
156.93
112.53
165.53
161.50
147.27
140.26
124.42
91.46
73.05
% Of Sales
-
8.81%
10.58%
10.77%
8.53%
8.15%
9.09%
7.69%
6.99%
5.53%
5.04%
Manufacturing Exp.
-
140.06
80.25
60.76
95.26
96.35
68.13
70.29
71.07
47.86
31.16
% Of Sales
-
5.31%
5.41%
5.81%
4.91%
4.86%
4.21%
3.85%
3.99%
2.89%
2.15%
General & Admin Exp.
-
286.25
207.70
155.16
222.27
219.35
191.79
186.24
166.02
163.22
112.63
% Of Sales
-
10.85%
14.00%
14.85%
11.45%
11.07%
11.84%
10.21%
9.33%
9.87%
7.78%
Selling & Distn. Exp.
-
152.34
76.04
44.74
95.13
88.32
86.99
93.47
91.49
83.73
45.84
% Of Sales
-
5.77%
5.13%
4.28%
4.90%
4.46%
5.37%
5.12%
5.14%
5.06%
3.16%
Miscellaneous Exp.
-
29.67
49.92
37.29
36.48
32.59
33.22
37.24
56.33
44.45
45.84
% Of Sales
-
1.12%
3.37%
3.57%
1.88%
1.64%
2.05%
2.04%
3.17%
2.69%
1.01%
EBITDA
2,176.81
1,519.53
734.23
494.36
967.21
993.61
778.71
847.73
787.15
762.24
678.66
EBITDA Margin
54.73%
57.59%
49.49%
47.31%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
Other Income
132.18
116.30
74.44
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
Interest
395.87
341.77
294.77
347.98
348.12
351.05
348.65
423.90
443.24
395.96
345.33
Depreciation
270.19
227.81
185.85
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
PBT
1,642.92
1,066.24
328.05
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
Tax
316.61
198.94
80.06
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
90.92
Tax Rate
19.27%
11.90%
24.40%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
PAT
1,326.33
1,329.89
217.14
43.79
302.11
385.71
198.13
166.97
127.25
31.11
131.35
PAT before Minority Interest
1,092.79
1,472.50
247.99
33.90
355.88
461.69
211.60
190.01
81.97
86.40
184.44
Minority Interest
-233.54
-142.61
-30.85
9.89
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
PAT Margin
33.34%
50.41%
14.64%
4.19%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
PAT Growth
-9.93%
512.46%
395.87%
-85.51%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
 
EPS
74.22
74.42
12.15
2.45
16.91
21.58
11.09
9.34
7.12
1.74
7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
1,723.74
Share Capital
35.72
35.70
34.37
30.69
30.66
30.63
30.61
30.60
28.99
28.97
Total Reserves
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
1,694.77
Non-Current Liabilities
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
3,036.23
Secured Loans
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
2,791.57
Unsecured Loans
160.33
59.35
163.23
231.23
203.32
82.35
84.11
24.77
42.79
41.28
Long Term Provisions
25.84
19.01
11.88
10.17
7.81
53.48
44.26
31.20
22.14
13.12
Current Liabilities
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
1,192.77
Trade Payables
158.50
129.85
95.01
108.89
147.71
109.45
107.71
121.01
105.02
153.59
Other Current Liabilities
1,550.89
1,256.27
1,208.98
1,308.62
1,047.91
1,324.13
730.09
828.15
818.68
748.85
Short Term Borrowings
704.37
515.74
581.47
679.09
549.09
253.72
247.64
243.19
227.12
251.11
Short Term Provisions
164.75
139.64
121.64
66.11
57.25
50.97
40.05
23.86
54.02
39.21
Total Liabilities
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
6,674.33
Net Block
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
4,169.66
Gross Block
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
4,433.48
Accumulated Depreciation
1,403.92
1,162.15
1,558.21
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
263.82
Non Current Assets
13,959.20
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
Capital Work in Progress
2,179.32
2,048.57
1,274.00
1,534.28
896.25
502.51
295.22
164.38
189.82
216.68
Non Current Investment
302.17
493.19
476.55
428.03
472.21
497.84
409.57
139.74
180.72
227.56
Long Term Loans & Adv.
240.34
224.88
176.57
209.20
129.76
150.15
122.94
310.14
235.62
319.44
Other Non Current Assets
157.58
116.94
118.58
120.00
104.59
94.91
115.12
72.89
51.24
6.51
Current Assets
3,466.48
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
Current Investments
980.12
1,824.15
99.07
161.67
272.81
331.17
0.00
21.35
19.00
126.86
Inventories
1,211.73
749.81
768.17
816.12
898.65
661.50
945.50
1,323.96
1,178.31
1,141.65
Sundry Debtors
238.25
279.95
323.71
201.70
195.52
129.15
147.01
278.58
219.21
196.82
Cash & Bank
630.21
592.59
513.87
140.70
191.97
40.61
81.24
163.03
92.01
85.11
Other Current Assets
406.17
37.40
23.70
13.25
292.74
282.56
233.05
261.78
214.79
165.68
Short Term Loans & Adv.
324.50
333.83
286.44
408.64
260.28
250.44
180.01
184.80
192.49
135.82
Net Current Assets
887.98
1,776.24
7.85
-420.63
49.74
-293.28
281.31
832.51
518.48
523.34
Total Assets
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
6,674.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,356.05
780.61
431.94
738.63
350.27
1,514.20
1,418.85
497.24
563.62
376.82
PBT
1,671.44
328.05
29.22
477.97
571.56
287.40
275.77
158.66
135.72
275.36
Adjustment
-102.27
440.48
487.68
511.06
434.03
505.90
596.40
667.78
658.90
431.27
Changes in Working Capital
-4.15
69.78
-97.40
-142.24
-574.88
741.68
590.44
-194.02
-141.91
-218.68
Cash after chg. in Working capital
1,565.02
838.30
419.51
846.79
430.71
1,534.98
1,462.61
632.43
652.71
487.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-208.97
-57.70
12.43
-108.17
-80.43
-20.77
-43.76
-135.19
-89.09
-111.13
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
-1,536.02
-2,841.19
-950.21
-361.76
-1,394.18
-1,824.87
-353.56
-388.89
-102.08
-1,262.90
Net Fixed Assets
-121.76
542.85
410.34
-94.54
-73.39
-35.63
-182.75
-24.06
-83.65
5.44
Net Investments
-74.77
-1,583.16
-179.33
-96.51
-246.94
-84.19
-621.99
-429.11
-120.50
-172.38
Others
-1,339.49
-1,800.88
-1,181.22
-170.71
-1,073.85
-1,705.05
451.18
64.28
102.07
-1,095.96
Cash from Financing Activity
136.76
2,227.56
521.73
-287.12
1,052.66
277.37
-1,108.00
-70.70
-454.64
885.53
Net Cash Inflow / Outflow
-43.21
166.99
3.46
89.75
8.75
-33.30
-42.70
37.65
6.90
-0.55
Opening Cash & Equivalents
299.78
132.79
129.33
39.58
30.83
64.13
106.83
56.97
85.11
68.35
Closing Cash & Equivalent
264.58
299.78
132.79
129.33
39.58
30.83
64.13
106.83
92.01
85.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
467.81
367.57
292.11
240.58
225.74
185.61
140.24
132.49
114.64
118.29
ROA
9.31%
1.95%
0.31%
3.48%
5.04%
2.78%
2.68%
1.18%
1.31%
3.17%
ROE
19.74%
4.28%
0.78%
9.95%
14.65%
8.48%
9.11%
4.44%
5.12%
10.63%
ROCE
17.35%
6.33%
4.41%
10.50%
12.96%
10.35%
11.97%
10.96%
10.44%
13.68%
Fixed Asset Turnover
0.81
0.26
0.13
0.25
0.27
0.27
0.35
0.36
0.36
0.39
Receivable days
35.84
74.26
91.76
37.35
29.90
31.11
42.57
51.05
45.92
35.46
Inventory Days
135.68
186.74
276.68
161.22
143.69
181.05
226.99
256.62
256.09
241.73
Payable days
353.51
398.47
483.86
50.40
46.63
36.44
37.19
44.72
55.14
57.03
Cash Conversion Cycle
-181.98
-137.46
-115.42
148.16
126.96
175.72
232.37
262.95
246.87
220.15
Total Debt/Equity
0.51
0.61
0.81
1.17
1.23
1.29
1.69
1.92
2.05
1.99
Interest Cover
5.89
2.11
1.08
2.37
2.63
1.82
1.65
1.36
1.34
1.80

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.