Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Construction - Real Estate

Rating :
N/A

BSE: 503100 | NSE: PHOENIXLTD

3754.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3729.00
  •  3770.00
  •  3682.60
  •  3730.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  215886
  •  8056.17
  •  3770.00
  •  1071.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54,779.75
  • 49.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58,971.00
  • 0.33%
  • 5.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.27%
  • 0.51%
  • 2.66%
  • FII
  • DII
  • Others
  • 35.44%
  • 12.38%
  • 1.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.18
  • 15.43
  • 38.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 17.61
  • 24.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.75
  • 29.32
  • 71.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.88
  • 52.52
  • 47.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 3.60
  • 4.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.17
  • 23.96
  • 25.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
917.97
875.02
4.91%
904.14
810.63
11.54%
1,305.95
729.04
79.13%
986.09
683.85
44.20%
Expenses
400.29
369.06
8.46%
373.12
318.31
17.22%
679.23
298.35
127.66%
434.28
299.36
45.07%
EBITDA
517.68
505.96
2.32%
531.02
492.32
7.86%
626.72
430.69
45.52%
551.81
384.49
43.52%
EBIDTM
56.39%
57.82%
58.73%
60.73%
47.99%
59.08%
55.96%
56.22%
Other Income
37.10
31.62
17.33%
38.26
28.97
32.07%
37.19
25.70
44.71%
34.40
34.72
-0.92%
Interest
103.10
96.48
6.86%
103.11
95.66
7.79%
99.55
97.09
2.53%
104.18
86.59
20.31%
Depreciation
77.53
65.91
17.63%
77.48
62.95
23.08%
75.72
64.96
16.56%
65.61
56.94
15.23%
PBT
374.15
375.19
-0.28%
388.18
362.68
7.03%
488.64
342.77
42.56%
416.41
275.68
51.05%
Tax
83.50
71.37
17.00%
74.74
72.97
2.43%
99.85
49.58
101.39%
72.42
63.29
14.43%
PAT
290.64
303.83
-4.34%
313.44
289.71
8.19%
388.80
293.19
32.61%
343.99
212.40
61.95%
PATM
31.66%
34.72%
34.67%
35.74%
29.77%
40.22%
34.88%
31.06%
EPS
6.10
7.07
-13.72%
6.51
6.73
-3.27%
9.14
7.11
28.55%
7.82
4.94
58.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,114.15
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
Net Sales Growth
32.78%
50.76%
77.85%
41.96%
-46.17%
-2.04%
22.33%
-11.22%
2.53%
7.63%
 
Cost Of Goods Sold
474.43
521.19
148.86
102.99
76.90
195.87
218.89
131.90
246.64
284.78
281.32
Gross Profit
3,639.72
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
GP Margin
88.47%
86.90%
94.36%
93.06%
92.64%
89.91%
88.95%
91.86%
86.48%
84.00%
82.98%
Total Expenditure
1,886.92
1,800.87
1,119.41
749.25
550.65
973.93
987.95
841.14
976.88
992.36
891.08
Power & Fuel Cost
-
173.30
129.19
75.41
63.26
163.39
170.94
181.84
202.73
198.25
179.04
% Of Sales
-
4.36%
4.90%
5.08%
6.05%
8.42%
8.63%
11.23%
11.11%
11.14%
10.83%
Employee Cost
-
298.95
232.47
156.93
112.53
165.53
161.50
147.27
140.26
124.42
91.46
% Of Sales
-
7.52%
8.81%
10.58%
10.77%
8.53%
8.15%
9.09%
7.69%
6.99%
5.53%
Manufacturing Exp.
-
235.59
204.16
80.25
60.76
95.26
96.35
68.13
70.29
71.07
47.86
% Of Sales
-
5.92%
7.74%
5.41%
5.81%
4.91%
4.86%
4.21%
3.85%
3.99%
2.89%
General & Admin Exp.
-
342.55
230.12
207.70
155.16
222.27
219.35
191.79
186.24
166.02
163.22
% Of Sales
-
8.61%
8.72%
14.00%
14.85%
11.45%
11.07%
11.84%
10.21%
9.33%
9.87%
Selling & Distn. Exp.
-
186.01
153.80
76.04
44.74
95.13
88.32
86.99
93.47
91.49
83.73
% Of Sales
-
4.68%
5.83%
5.13%
4.28%
4.90%
4.46%
5.37%
5.12%
5.14%
5.06%
Miscellaneous Exp.
-
43.30
20.81
49.92
37.29
36.48
32.59
33.22
37.24
56.33
83.73
% Of Sales
-
1.09%
0.79%
3.37%
3.57%
1.88%
1.64%
2.05%
2.04%
3.17%
2.69%
EBITDA
2,227.23
2,176.82
1,518.94
734.23
494.36
967.21
993.61
778.71
847.73
787.15
762.24
EBITDA Margin
54.14%
54.73%
57.57%
49.49%
47.31%
49.83%
50.14%
48.07%
46.46%
44.23%
46.10%
Other Income
146.95
132.18
116.30
74.44
92.29
58.75
85.13
55.62
47.24
30.76
31.30
Interest
409.94
395.87
341.18
294.77
347.98
348.12
351.05
348.65
423.90
443.24
395.96
Depreciation
296.34
270.20
227.81
185.85
209.44
207.62
204.23
198.28
195.31
177.28
168.07
PBT
1,667.38
1,642.92
1,066.24
328.05
29.22
470.21
523.46
287.40
275.77
197.39
229.52
Tax
330.51
316.60
198.94
80.06
-4.68
122.09
109.87
75.80
85.76
76.69
49.32
Tax Rate
19.82%
19.27%
11.90%
24.40%
-16.02%
25.54%
19.22%
26.37%
31.10%
48.34%
36.34%
PAT
1,336.87
1,092.78
1,329.89
217.14
43.79
302.11
385.71
198.13
166.97
127.25
31.11
PAT before Minority Interest
1,050.29
1,326.32
1,472.50
247.99
33.90
355.88
461.69
211.60
190.01
81.97
86.40
Minority Interest
-286.58
-233.54
-142.61
-30.85
9.89
-53.77
-75.98
-13.47
-23.04
45.28
-55.29
PAT Margin
32.49%
27.47%
50.41%
14.64%
4.19%
15.56%
19.46%
12.23%
9.15%
7.15%
1.88%
PAT Growth
21.63%
-17.83%
512.46%
395.87%
-85.51%
-21.67%
94.68%
18.66%
31.21%
309.03%
 
EPS
37.39
30.57
37.20
6.07
1.22
8.45
10.79
5.54
4.67
3.56
0.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,457.71
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
Share Capital
35.74
35.72
35.70
34.37
30.69
30.66
30.63
30.61
30.60
28.99
Total Reserves
9,393.45
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
Non-Current Liabilities
4,515.21
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
Secured Loans
3,645.28
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
Unsecured Loans
167.80
160.33
59.35
163.23
231.23
203.32
82.35
84.11
24.77
42.79
Long Term Provisions
29.49
25.84
19.01
11.88
10.17
7.81
53.48
44.26
31.20
22.14
Current Liabilities
2,245.17
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
Trade Payables
205.15
158.50
129.85
95.01
108.89
147.71
109.45
107.71
121.01
105.02
Other Current Liabilities
1,267.16
1,550.89
1,256.27
1,208.98
1,308.62
1,047.91
1,324.13
730.09
828.15
818.68
Short Term Borrowings
581.60
704.37
515.74
581.47
679.09
549.09
253.72
247.64
243.19
227.12
Short Term Provisions
191.26
164.75
139.64
121.64
66.11
57.25
50.97
40.05
23.86
54.02
Total Liabilities
19,147.82
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
Net Block
2,862.31
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
Gross Block
4,389.83
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
Accumulated Depreciation
1,527.52
1,403.92
1,162.15
1,558.21
1,430.91
1,227.68
1,035.63
839.97
682.41
506.13
Non Current Assets
15,760.37
14,032.99
10,391.31
9,252.77
8,744.06
8,125.22
6,912.93
5,477.26
5,265.60
4,811.67
Capital Work in Progress
1,503.26
2,294.66
2,048.57
1,274.00
1,534.28
896.25
502.51
295.22
164.38
189.82
Non Current Investment
401.38
302.17
493.19
476.55
428.03
472.21
497.84
409.57
139.74
180.72
Long Term Loans & Adv.
517.43
314.13
224.88
176.57
209.20
129.76
150.15
122.94
310.14
235.62
Other Non Current Assets
201.00
157.58
116.94
118.58
120.00
104.59
94.91
115.12
72.89
51.24
Current Assets
3,387.45
3,392.69
3,817.73
2,014.96
1,742.08
1,851.70
1,444.99
1,406.80
2,048.72
1,723.32
Current Investments
1,323.96
980.12
1,824.15
99.07
161.67
272.81
331.17
0.00
21.35
19.00
Inventories
781.74
1,211.73
749.81
768.17
816.12
898.65
661.50
945.50
1,323.96
1,178.31
Sundry Debtors
270.05
238.25
279.95
323.71
201.70
195.52
129.15
147.01
278.58
219.21
Cash & Bank
709.64
630.21
592.59
513.87
140.70
191.97
40.61
81.24
163.03
92.01
Other Current Assets
302.07
81.67
37.40
23.70
421.89
292.74
282.56
233.05
261.78
214.79
Short Term Loans & Adv.
219.24
250.71
333.83
286.44
408.64
260.28
250.44
180.01
184.80
192.49
Net Current Assets
1,142.28
814.18
1,776.24
7.85
-420.63
49.74
-293.28
281.31
832.51
518.48
Total Assets
19,147.82
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,161.73
1,356.05
780.61
431.94
738.63
350.27
1,514.20
1,418.85
497.24
563.62
PBT
1,642.92
1,671.44
328.05
29.22
477.97
571.56
287.40
275.77
158.66
135.72
Adjustment
540.45
-102.27
440.48
487.68
511.06
434.03
505.90
596.40
667.78
658.90
Changes in Working Capital
295.14
-4.15
69.78
-97.40
-142.24
-574.88
741.68
590.44
-194.02
-141.91
Cash after chg. in Working capital
2,478.51
1,565.02
838.30
419.51
846.79
430.71
1,534.98
1,462.61
632.43
652.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-316.78
-208.97
-57.70
12.43
-108.17
-80.43
-20.77
-43.76
-135.19
-89.09
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
-1,859.15
-1,536.02
-2,841.19
-950.21
-361.76
-1,394.18
-1,824.87
-353.56
-388.89
-102.08
Net Fixed Assets
-175.90
-121.76
542.85
410.34
-94.54
-73.39
-35.63
-182.75
-24.06
-83.65
Net Investments
-135.60
-74.77
-1,583.16
-179.33
-96.51
-246.94
-84.19
-621.99
-429.11
-120.50
Others
-1,547.65
-1,339.49
-1,800.88
-1,181.22
-170.71
-1,073.85
-1,705.05
451.18
64.28
102.07
Cash from Financing Activity
-299.21
131.78
2,227.56
521.73
-287.12
1,052.66
277.37
-1,108.00
-70.70
-454.64
Net Cash Inflow / Outflow
3.37
-48.19
166.99
3.46
89.75
8.75
-33.30
-42.70
37.65
6.90
Opening Cash & Equivalents
96.16
136.34
132.79
129.33
39.58
30.83
64.13
106.83
56.97
85.11
Closing Cash & Equivalent
99.53
96.16
299.78
132.79
129.33
39.58
30.83
64.13
106.83
92.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
263.83
233.90
367.57
292.11
240.58
225.74
185.61
140.24
132.49
114.64
ROA
7.25%
9.31%
1.95%
0.31%
3.48%
5.04%
2.78%
2.68%
1.18%
1.31%
ROE
14.92%
19.74%
4.28%
0.78%
9.95%
14.65%
8.48%
9.11%
4.44%
5.12%
ROCE
15.27%
17.35%
6.33%
4.41%
10.50%
12.96%
10.35%
11.97%
10.96%
10.44%
Fixed Asset Turnover
0.97
0.81
0.26
0.13
0.25
0.27
0.27
0.35
0.36
0.36
Receivable days
23.32
35.84
74.26
91.76
37.35
29.90
31.11
42.57
51.05
45.92
Inventory Days
91.46
135.68
186.74
276.68
161.22
143.69
181.05
226.99
256.62
256.09
Payable days
127.33
353.51
398.47
483.86
50.40
46.63
36.44
37.19
44.72
55.14
Cash Conversion Cycle
-12.55
-181.98
-137.46
-115.42
148.16
126.96
175.72
232.37
262.95
246.87
Total Debt/Equity
0.49
0.51
0.61
0.81
1.17
1.23
1.29
1.69
1.92
2.05
Interest Cover
5.15
5.90
2.11
1.08
2.37
2.63
1.82
1.65
1.36
1.34

News Update:


  • Phoenix Mills gets nod to incorporate wholly owned subsidiary
    15th Nov 2024, 11:00 AM

    The Finance and Investment Committee of the Board of Directors of the company at their meeting held on November 14, 2024, has approved the same

    Read More
  • Phoenix Mills - Quarterly Results
    25th Oct 2024, 18:53 PM

    Read More
  • Phoenix Mills’ arm to acquire 40% stake in O2 Renewable Energy XXIX
    17th Oct 2024, 09:18 AM

    Alyssum Developers has entered into Security Subscription and Shareholders’ Agreement with O2 Renewable Energy XXIX and O2 Energy SG PTE

    Read More
  • Phoenix Mills’ arm declared as highest bidder for two prime city-centric plots in Mohali, Punjab
    20th Sep 2024, 09:24 AM

    Casper was declared as the highest bidder, with a combined bid value of approximately Rs 891 crore

    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.