Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Construction - Real Estate

Rating :
76/99

BSE: 503100 | NSE: PHOENIXLTD

2358.35
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  2371.00
  •  2393.95
  •  2332.10
  •  2371.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151159
  •  3574.18
  •  2438.00
  •  1186.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,159.44
  • 45.65
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46,116.22
  • 0.21%
  • 4.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.29%
  • 0.49%
  • 2.74%
  • FII
  • DII
  • Others
  • 30.01%
  • 17.48%
  • 1.99%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.39
  • 8.87
  • 25.18

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.05
  • 28.09
  • 211.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.94
  • 33.74
  • 88.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 3.04
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.21
  • 21.43
  • 26.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
875.02
651.08
34.40%
810.63
574.39
41.13%
729.04
495.39
47.16%
683.85
425.01
60.90%
Expenses
369.06
270.22
36.58%
318.31
251.49
26.57%
298.35
254.32
17.31%
299.36
194.53
53.89%
EBITDA
505.96
380.86
32.85%
492.32
322.90
52.47%
430.69
241.07
78.66%
384.49
230.48
66.82%
EBIDTM
57.82%
58.50%
60.73%
56.22%
59.08%
48.66%
56.22%
54.23%
Other Income
31.62
32.42
-2.47%
28.97
23.46
23.49%
25.70
24.43
5.20%
34.72
22.00
57.82%
Interest
96.48
83.45
15.61%
95.66
74.06
29.17%
97.09
78.34
23.93%
86.59
68.58
26.26%
Depreciation
65.91
55.92
17.86%
62.95
49.98
25.95%
64.96
44.06
47.44%
56.94
46.09
23.54%
PBT
375.19
273.91
36.98%
362.68
779.08
-53.45%
342.77
143.09
139.55%
275.68
137.81
100.04%
Tax
71.37
52.01
37.22%
72.97
34.07
114.18%
49.58
25.75
92.54%
63.29
35.55
78.03%
PAT
303.83
221.90
36.92%
289.71
745.01
-61.11%
293.19
117.34
149.86%
212.40
102.26
107.71%
PATM
34.72%
34.08%
35.74%
129.71%
40.22%
23.69%
31.06%
24.06%
EPS
14.14
10.41
35.83%
13.46
40.25
-66.56%
14.23
5.87
142.42%
9.88
5.74
72.13%

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
3,098.54
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
44.40%
77.85%
41.96%
-46.17%
-2.04%
22.33%
-11.22%
2.53%
7.63%
14.14%
 
Cost Of Goods Sold
218.95
148.86
102.99
76.90
195.87
218.89
131.90
246.64
284.78
281.32
349.98
Gross Profit
2,879.59
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
92.93%
94.36%
93.06%
92.64%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
75.84%
Total Expenditure
1,285.08
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
1,813.46
1,519.53
734.23
494.36
967.21
993.61
778.71
847.73
787.15
762.24
678.66
EBITDA Margin
58.53%
57.59%
49.49%
47.31%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
46.85%
Other Income
121.01
116.30
74.44
92.29
58.75
85.13
55.62
47.24
30.76
31.30
39.06
Interest
375.82
341.77
294.77
347.98
348.12
351.05
348.65
423.90
443.24
395.96
345.33
Depreciation
250.76
227.81
185.85
209.44
207.62
204.23
198.28
195.31
177.28
168.07
105.48
PBT
1,356.32
1,066.24
328.05
29.22
470.21
523.46
287.40
275.77
197.39
229.52
266.91
Tax
257.21
198.94
80.06
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
90.92
Tax Rate
18.96%
11.90%
24.40%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
33.02%
PAT
1,099.13
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
922.90
1,472.50
247.99
33.90
355.88
461.69
211.60
190.01
81.97
86.40
184.44
Minority Interest
-176.23
-142.61
-30.85
9.89
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
-53.09
PAT Margin
35.47%
50.41%
14.64%
4.19%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
9.07%
PAT Growth
-7.36%
512.46%
395.87%
-85.51%
-21.67%
94.68%
18.66%
31.21%
309.03%
-76.32%
 
EPS
61.51
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
2,294.66
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

News Update:


  • Phoenix Mills’ arm gets nod to acquire land parcel in Thane
    9th Nov 2023, 10:30 AM

    The Purchaser has paid an amount of Rs 400.87 crore under two conveyance deeds

    Read More
  • Phoenix Mills - Quarterly Results
    8th Nov 2023, 20:21 PM

    Read More
  • Phoenix Mills to open ‘Phoenix Mall of Asia’ in Bengaluru
    26th Oct 2023, 15:51 PM

    The mall has been developed by PML under its joint venture with Canada Pension Plan Investment Board

    Read More
  • Phoenix Mills reports 20% growth in total consumption in Q2FY24
    10th Oct 2023, 11:41 AM

    Retail collections stood at around Rs 638 crore in Q2FY24, with a growth of 23% over Q2FY23

    Read More
  • Phoenix Mills acquires balance 50% stake in Bartraya Mall Development Company
    22nd Sep 2023, 11:10 AM

    The acquisition is in line with the main line of business of Company.

    Read More
  • Phoenix Mills incorporates wholly owned subsidiary
    13th Sep 2023, 12:09 PM

    The Ministry of Corporate Affairs, Government of India has issued the Certificate of Incorporation on September 12, 2023

    Read More
  • Phoenix Mills opens ‘Phoenix Mall of the Millennium’ in Pune
    8th Sep 2023, 11:41 AM

    The mall has been developed by PML under its joint venture with Canada Pension Plan Investment Board

    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.