The Phoenix Mills, 503100, PHOENIXLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,779.75
51.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,971.00
0.33%
5.48

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

43.89
52.44
47.68

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.61
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 115.58 112.41 2.82% 118.23 117.87 0.31% 115.60 122.54 -5.66% 119.84 123.88 -3.26%
Expenses 43.34 38.94 11.30% 41.20 35.68 15.47% 36.81 42.42 -13.22% 42.43 37.40 13.45%
EBITDA 72.24 73.47 -1.67% 77.03 82.19 -6.28% 78.78 80.12 -1.67% 77.42 86.48 -10.48%
EBIDTM 62.50% 65.36% 65.15% 69.73% 68.15% 65.38% 64.60% 69.81%
Other Income 104.52 92.69 12.76% 6.04 5.92 2.03% 5.29 9.78 -45.91% 4.82 7.67 -37.16%
Interest 18.11 15.97 13.40% 16.77 16.46 1.88% 15.94 16.44 -3.04% 16.21 17.04 -4.87%
Depreciation 8.68 8.03 8.09% 8.13 7.88 3.17% 10.76 7.49 43.66% 8.09 8.39 -3.58%
PBT 149.97 142.15 5.50% 105.54 63.77 65.50% 57.37 114.41 -49.86% 57.94 68.71 -15.67%
Tax 16.06 16.21 -0.93% 9.54 12.59 -24.23% 4.50 13.25 -66.04% 7.72 14.38 -46.31%
PAT 133.92 125.94 6.34% 96.00 51.18 87.57% 52.87 101.16 -47.74% 50.22 54.33 -7.56%
PATM 115.87% 112.04% 81.20% 43.42% 45.74% 82.55% 41.90% 43.86%
EPS 3.75 3.52 6.53% 2.69 1.43 88.11% 1.48 2.83 -47.70% 1.40 1.52 -7.89%

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 469.25 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 Net Sales Growth -1.56% -2.27% 68.03% 19.28% -46.50% 0.93% 10.86% 5.67% 5.65% 12.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 469.25 465.71 476.51 283.59 237.75 444.43 440.33 397.21 375.90 355.79 315.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 163.78 153.86 156.17 119.36 114.25 185.23 171.66 144.97 122.95 117.05 112.34 Power & Fuel Cost - 15.28 13.72 8.24 8.57 46.22 46.94 44.93 43.90 44.95 41.15 % Of Sales - 3.28% 2.88% 2.91% 3.60% 10.40% 10.66% 11.31% 11.68% 12.63% 13.04% Employee Cost - 36.06 32.52 21.19 12.68 23.38 24.20 17.20 13.88 11.42 8.97 % Of Sales - 7.74% 6.82% 7.47% 5.33% 5.26% 5.50% 4.33% 3.69% 3.21% 2.84% Manufacturing Exp. - 34.50 38.62 18.74 18.55 21.70 19.09 13.86 10.72 10.90 8.92 % Of Sales - 7.41% 8.10% 6.61% 7.80% 4.88% 4.34% 3.49% 2.85% 3.06% 2.83% General & Admin Exp. - 42.90 39.30 38.93 44.27 58.29 53.81 43.23 35.87 31.95 31.38 % Of Sales - 9.21% 8.25% 13.73% 18.62% 13.12% 12.22% 10.88% 9.54% 8.98% 9.95% Selling & Distn. Exp. - 18.54 22.90 15.42 8.36 21.01 17.12 16.75 13.83 10.99 14.03 % Of Sales - 3.98% 4.81% 5.44% 3.52% 4.73% 3.89% 4.22% 3.68% 3.09% 4.45% Miscellaneous Exp. - 6.58 9.09 16.84 21.82 14.62 10.50 9.01 4.75 6.84 14.03 % Of Sales - 1.41% 1.91% 5.94% 9.18% 3.29% 2.38% 2.27% 1.26% 1.92% 2.50% EBITDA 305.47 311.85 320.34 164.23 123.50 259.20 268.67 252.24 252.95 238.74 203.11 EBITDA Margin 65.10% 66.96% 67.23% 57.91% 51.95% 58.32% 61.02% 63.50% 67.29% 67.10% 64.39% Other Income 120.67 108.72 63.91 89.44 297.59 42.48 62.61 52.68 55.96 99.03 96.74 Interest 67.03 64.59 65.82 63.63 62.64 75.81 77.79 74.51 81.31 68.98 70.68 Depreciation 35.66 34.76 30.65 28.66 42.38 46.31 44.20 40.29 30.07 29.31 31.05 PBT 370.82 321.23 287.79 161.37 316.08 179.56 209.30 190.11 197.54 239.47 198.12 Tax 37.82 41.02 45.82 24.59 23.99 30.75 36.21 35.28 28.99 61.87 52.02 Tax Rate 10.20% 12.77% 13.63% 6.23% 7.59% 17.25% 17.30% 18.56% 17.84% 29.26% 45.68% PAT 333.01 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 PAT before Minority Interest 333.01 280.21 290.40 369.88 292.09 147.56 173.09 154.83 133.55 149.60 61.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 70.97% 60.17% 60.94% 130.43% 122.86% 33.20% 39.31% 38.98% 35.53% 42.05% 19.61% PAT Growth 0.12% -3.51% -21.49% 26.63% 97.95% -14.75% 11.79% 15.93% -10.73% 141.88% EPS 9.31 7.84 8.12 10.35 8.17 4.13 4.84 4.33 3.74 4.18 1.73

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 5,059.06 4,854.54 4,598.29 4,232.30 2,848.12 2,744.60 2,568.43 2,432.08 2,303.86 1,908.98 Share Capital 35.74 35.72 35.70 34.37 30.69 30.66 30.63 30.61 30.60 28.99 Total Reserves 4,998.25 4,797.66 4,545.36 4,183.22 2,804.53 2,703.64 2,531.75 2,399.35 2,272.84 1,879.98 Non-Current Liabilities 681.68 508.29 560.00 495.94 669.71 720.96 690.52 677.64 630.44 628.21 Secured Loans 616.76 426.35 515.39 464.17 587.88 663.06 614.19 575.07 523.55 531.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.27 3.65 2.98 1.63 1.19 1.47 0.66 0.74 0.52 0.53 Current Liabilities 292.78 414.99 546.24 420.99 422.56 285.10 230.53 267.21 391.18 245.78 Trade Payables 29.47 20.09 18.78 16.80 13.96 13.28 16.69 16.90 14.54 8.22 Other Current Liabilities 201.27 258.44 271.67 328.87 223.91 252.99 200.65 147.67 131.76 119.92 Short Term Borrowings 61.30 135.75 255.46 75.23 184.56 18.72 12.91 102.57 244.64 78.82 Short Term Provisions 0.73 0.70 0.33 0.08 0.13 0.11 0.28 0.07 0.23 38.81 Total Liabilities 6,033.52 5,777.82 5,704.53 5,149.23 3,940.39 3,750.66 3,489.48 3,376.93 3,325.48 2,782.97 Net Block 32.77 33.16 20.97 397.31 675.77 635.05 637.80 605.76 442.43 455.82 Gross Block 149.63 146.24 128.22 754.78 1,061.40 974.84 934.60 862.27 669.80 653.88 Accumulated Depreciation 116.86 113.08 107.25 357.47 385.63 339.79 296.81 256.51 227.38 198.06 Non Current Assets 5,454.76 5,243.39 4,141.04 3,373.95 3,704.47 3,540.58 3,179.87 3,185.84 2,902.65 2,455.40 Capital Work in Progress 370.86 198.35 94.61 10.90 114.62 106.64 73.49 110.19 119.91 111.77 Non Current Investment 4,456.80 4,446.71 3,436.54 2,807.19 2,710.24 2,613.73 2,366.79 2,282.60 1,660.61 1,231.50 Long Term Loans & Adv. 103.91 67.79 110.89 114.41 159.69 141.02 26.64 114.70 616.56 600.47 Other Non Current Assets 69.41 54.53 46.65 44.14 44.14 44.14 41.45 39.34 32.65 31.89 Current Assets 578.77 534.43 1,563.48 1,775.27 235.93 210.08 309.61 191.10 422.83 327.56 Current Investments 226.30 100.79 1,036.19 82.38 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.47 33.16 41.66 42.99 19.97 22.00 18.54 19.22 24.20 21.93 Cash & Bank 3.10 32.21 212.36 417.05 3.98 7.32 5.96 6.98 71.27 20.43 Other Current Assets 325.90 58.20 52.85 679.10 211.98 180.76 285.12 164.90 327.36 285.20 Short Term Loans & Adv. 296.45 310.07 220.42 553.75 146.76 156.91 258.98 129.71 312.47 269.66 Net Current Assets 285.98 119.44 1,017.24 1,354.29 -186.63 -75.02 79.08 -76.11 31.65 81.79 Total Assets 6,033.53 5,777.82 5,704.52 5,149.22 3,940.40 3,750.66 3,489.48 3,376.94 3,325.48 2,782.96

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 229.94 294.76 378.05 110.19 254.00 233.86 255.93 187.17 154.69 116.45 PBT 321.23 336.23 394.46 316.08 178.31 209.30 190.11 162.54 211.47 113.87 Adjustment -9.29 -27.87 4.44 -180.39 131.50 60.27 64.67 97.02 31.91 93.03 Changes in Working Capital -28.05 35.28 4.92 -4.18 -15.32 15.20 43.78 -26.39 -26.22 -32.02 Cash after chg. in Working capital 283.89 343.64 403.82 131.51 294.49 284.77 298.56 233.16 217.15 174.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.95 -48.88 -25.77 -21.32 -40.49 -50.91 -42.64 -45.99 -62.46 -58.44 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 -171.26 -112.18 -436.41 -894.32 -184.87 -199.76 -114.08 -88.27 -407.58 -156.48 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 140.24 84.35 603.90 -1,125.33 6.18 120.57 5.74 716.47 45.59 47.67 Cash from Financing Activity -146.27 -303.50 126.79 862.15 -72.47 -32.74 -142.87 -163.34 303.72 35.74 Net Cash Inflow / Outflow -87.58 -120.92 68.43 78.02 -3.34 1.36 -1.03 -64.44 50.84 -4.30 Opening Cash & Equivalents 29.37 150.30 81.87 3.85 7.17 5.81 6.83 71.27 20.43 24.73 Closing Cash & Equivalent -58.21 29.37 150.30 81.87 3.83 7.17 5.81 6.83 71.27 20.43

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.) 140.85 135.31 256.61 245.39 184.75 178.37 167.32 158.75 150.56 130.98 ROA 4.74% 5.06% 6.82% 6.43% 3.84% 4.78% 4.51% 3.99% 4.90% 2.29% ROE 5.68% 6.17% 8.41% 8.28% 5.30% 6.54% 6.20% 5.64% 7.12% 3.28% ROCE 6.84% 7.33% 8.83% 8.80% 7.02% 8.41% 8.18% 7.73% 9.88% 7.49% Fixed Asset Turnover 3.15 3.47 0.64 0.26 0.44 0.46 0.44 0.49 0.54 0.51 Receivable days 22.19 28.65 54.48 48.33 17.23 16.80 17.35 21.08 23.66 27.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 31.06 35.81 45.79 50.66 38.28 99.74 Cash Conversion Cycle 22.19 28.65 54.48 48.33 -13.83 -19.00 -28.44 -29.58 -14.62 -72.42 Total Debt/Equity 0.14 0.14 0.19 0.16 0.30 0.29 0.28 0.31 0.36 0.34 Interest Cover 5.97 6.11 7.20 6.05 3.35 3.69 3.55 3.00 4.07 2.61

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

Top Investors:

government of singapore

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

polar capital funds plc - emerging market stars fund

schroder international selection fund emerging asia

dsp midcap fund

baillie gifford pacific fund a sub fund of baillie gifford overseas growth funds icvc

icici prudential focus equity fund

uti-mid cap fund

aditya birla sun life trustee private limited a/c - aditya birla sun life focused fund

investor education and protection fund (iepf)

Annual Reports:

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

The Phoenix Mills Ltd.

Construction - Real Estate

BSE: 503100 | NSE: PHOENIXLTD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

The Phoenix Mills Ltd.

Construction - Real Estate

BSE: 503100 | NSE: PHOENIXLTD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: