BSE: 503100 | NSE: PHOENIXLTD | Construction - Real Estate | Mid Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that The Phoenix Mills Ltd is a average quality company.
The key valuation ratios of The Phoenix Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of The Phoenix Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 10.4% | 11% | 12% | 10.4% | 13% | 10.5% | 4.4% | 6.3% | 17.4% | 15.3% | - |
| Value Creation Index ⓘ | -0.2 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.7 | -0.5 | 0.5 | 0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,653 | 1,780 | 1,825 | 1,620 | 1,982 | 1,941 | 1,045 | 1,483 | 2,638 | 3,978 | 4,114 |
| Sales YoY Gr. | - | 7.6% | 2.5% | -11.2% | 22.3% | -2% | -46.2% | 42% | 77.9% | 50.8% | - |
| Adj EPS ⓘ | 1.1 | 4.1 | 5.7 | 8.1 | 13.9 | 10.9 | 1.4 | 6.7 | 24.9 | 30.2 | 29.6 |
| YoY Gr. | - | 286.9% | 36.7% | 42.4% | 72.7% | -21.8% | -87% | 373.1% | 272.7% | 21.6% | - |
| BVPS (₹) ⓘ | 57.3 | 66.2 | 70.1 | 92.8 | 112.9 | 120.3 | 146.1 | 183.8 | 233.9 | 263.8 | 279.4 |
| Adj Net Profit ⓘ | 31 | 127 | 173 | 247 | 427 | 334 | 48.6 | 238 | 888 | 1,081 | 1,057 |
| Cash Flow from Ops. ⓘ | 564 | 497 | 1,419 | 1,514 | 350 | 739 | 432 | 781 | 1,356 | 2,162 | - |
| Debt/CF from Ops. ⓘ | 6 | 7.8 | 2.6 | 2.4 | 12.1 | 5.8 | 9.4 | 5.1 | 3.1 | 2.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.3% | 15% | 56.1% | 50.8% | ||||
| Adj EPS ⓘ | 45% | 16.8% | 177.8% | 21.6% | ||||
| BVPSⓘ | 18.5% | 18.5% | 21.8% | 12.8% | ||||
| Share Price | 23.5% | 33.7% | 41.7% | 36.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.8 | 6.9 | 8.3 | 9.9 | 13.5 | 9.3 | 1.1 | 4.1 | 11.9 | 12.1 | 10.9 |
| Op. Profit Mgn % ⓘ | 46.1 | 44.4 | 46.9 | 48.5 | 50.6 | 50.2 | 47.9 | 49.6 | 57.7 | 54.9 | 54.1 |
| Net Profit Mgn % ⓘ | 5 | 4.5 | 10.7 | 13.4 | 23.6 | 18.3 | 2.4 | 16.8 | 38.9 | 32.9 | 25.7 |
| Debt to Equity ⓘ | 2.1 | 1.9 | 1.7 | 1.3 | 1.2 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 |
| Working Cap Days ⓘ | 412 | 425 | 381 | 325 | 271 | 319 | 605 | 423 | 276 | 199 | 132 |
| Cash Conv. Cycle ⓘ | 247 | 263 | 232 | 176 | 127 | 148 | 304 | 202 | 137 | 76 | 38 |
Return on Equity has increased versus last 3 years average to 10.90%
Sales growth is growing at healthy rate in last 3 years 56.14%
Net Profit is growing at healthy rate in last 3 years 177.84%
Debt to equity has declined versus last 3 years average to 0.49
Sales growth is good in last 4 quarters at 34.95%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 9.3 | 29.6 |
| TTM Sales (₹ Cr.) | 469 | 4,114 |
| BVPS (₹.) ⓘ | 145.7 | 279.4 |
| Reserves (₹ Cr.) ⓘ | 5,139 | 9,918 |
| P/BV ⓘ | 10.15 | 5.29 |
| PE ⓘ | 158.84 | 50.05 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1071.92 / 2068.15 |
| All Time Low / High (₹) | 0.26 / 2068.15 |
| Market Cap (₹ Cr.) | 52,894 |
| Equity (₹ Cr.) | 71.5 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 72.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,653 | 1,780 | 1,825 | 1,620 | 1,982 | 1,941 | 1,045 | 1,483 | 2,638 | 3,978 |
| Operating Expenses ⓘ | 891 | 992 | 977 | 841 | 988 | 974 | 551 | 749 | 1,119 | 1,801 |
| Manufacturing Costs | 227 | 269 | 273 | 250 | 267 | 259 | 124 | 156 | 333 | 409 |
| Material Costs | 281 | 285 | 247 | 132 | 219 | 196 | 77 | 103 | 149 | 521 |
| Employee Cost | 91 | 124 | 140 | 147 | 162 | 166 | 113 | 157 | 232 | 299 |
| Other Costs ⓘ | 291 | 314 | 317 | 312 | 340 | 354 | 237 | 334 | 405 | 572 |
| Operating Profit ⓘ | 762 | 787 | 848 | 779 | 994 | 967 | 494 | 734 | 1,519 | 2,177 |
| Operating Profit Margin (%) | 46.1% | 44.2% | 46.5% | 48.1% | 50.1% | 49.8% | 47.3% | 49.5% | 57.6% | 54.7% |
| Other Income ⓘ | 31 | 31 | 47 | 56 | 85 | 59 | 92 | 74 | 116 | 132 |
| Interest ⓘ | 396 | 443 | 424 | 349 | 351 | 348 | 348 | 295 | 341 | 396 |
| Depreciation ⓘ | 168 | 177 | 195 | 198 | 204 | 208 | 209 | 186 | 228 | 270 |
| Exceptional Items ⓘ | -94 | -39 | 0 | 0 | 48 | 8 | 0 | 0 | 605 | 0 |
| Profit Before Tax ⓘ | 136 | 159 | 276 | 287 | 572 | 478 | 29 | 328 | 1,671 | 1,643 |
| Tax ⓘ | 49 | 77 | 86 | 76 | 110 | 122 | -5 | 80 | 199 | 317 |
| Profit After Tax | 86 | 82 | 190 | 212 | 462 | 356 | 34 | 248 | 1,473 | 1,326 |
| PAT Margin (%) | 5.2% | 4.6% | 10.4% | 13.1% | 23.3% | 18.3% | 3.2% | 16.7% | 55.8% | 33.3% |
| Adjusted EPS (₹) | 1.2 | 4.2 | 5.5 | 7.9 | 13.7 | 10.9 | 1.7 | 6.7 | 37.4 | 30.8 |
| Dividend Payout Ratio (%) | 90% | 26% | 22% | 16% | 11% | 0% | 30% | 18% | 7% | 8% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1,674 | 2,027 | 2,147 | 2,842 | 3,460 | 3,692 | 5,021 | 6,562 | 8,355 | 9,429 |
| Share Capital ⓘ | 29 | 31 | 31 | 31 | 31 | 31 | 34 | 36 | 36 | 36 |
| Reserves ⓘ | 1,645 | 1,996 | 2,116 | 2,812 | 3,430 | 3,661 | 4,986 | 6,526 | 8,320 | 9,393 |
| Minority Interest | 621 | 479 | 280 | 466 | 1223 | 1279 | 1101 | 2429 | 2696 | 2930 |
| Debt | 3,046 | 3,623 | 3,354 | 3,451 | 3,981 | 4,084 | 3,654 | 3,656 | 4,015 | 4,395 |
| Long Term Debt | 2,819 | 3,380 | 3,107 | 3,197 | 3,432 | 3,405 | 3,072 | 3,141 | 3,310 | 3,813 |
| Short Term Debt | 227 | 243 | 248 | 254 | 549 | 679 | 581 | 516 | 704 | 582 |
| Trade Payables | 105 | 121 | 108 | 109 | 148 | 109 | 95 | 130 | 158 | 205 |
| Others Liabilities ⓘ | 1,090 | 1,064 | 996 | 1,489 | 1,165 | 1,322 | 1,397 | 1,432 | 2,201 | 2,189 |
| Total Liabilities ⓘ | 6,537 | 7,314 | 6,884 | 8,358 | 9,977 | 10,486 | 11,268 | 14,209 | 17,426 | 19,148 |
Fixed Assets | ||||||||||
| Gross Block | 4,636 | 5,230 | 5,341 | 6,703 | 7,750 | 7,883 | 2,671 | 2,708 | 3,833 | 4,390 |
| Accumulated Depreciation | 506 | 682 | 840 | 1,036 | 1,228 | 1,431 | 1,048 | 1,162 | 1,404 | 1,528 |
| Net Fixed Assetsⓘ | 4,130 | 4,548 | 4,501 | 5,668 | 6,522 | 6,453 | 1,622 | 1,546 | 2,429 | 2,862 |
| CWIP ⓘ | 190 | 164 | 295 | 426 | 832 | 1,401 | 1,274 | 1,922 | 2,295 | 1,503 |
| Investmentsⓘ | 200 | 161 | 410 | 829 | 745 | 590 | 576 | 2,317 | 1,282 | 1,725 |
| Inventories | 1,178 | 1,324 | 945 | 661 | 899 | 816 | 768 | 750 | 1,212 | 782 |
| Trade Receivables | 219 | 279 | 147 | 129 | 196 | 202 | 324 | 280 | 238 | 270 |
| Cash Equivalents | 92 | 163 | 81 | 41 | 192 | 141 | 514 | 593 | 630 | 710 |
| Others Assetsⓘ | 527 | 675 | 504 | 604 | 592 | 885 | 6,190 | 6,801 | 9,340 | 11,295 |
| Total Assets ⓘ | 6,537 | 7,314 | 6,884 | 8,358 | 9,977 | 10,486 | 11,268 | 14,209 | 17,426 | 19,148 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 564 | 497 | 1,419 | 1,514 | 350 | 739 | 432 | 781 | 1,356 | 2,162 |
| PBT ⓘ | 136 | 159 | 276 | 287 | 572 | 478 | 29 | 328 | 1,671 | 1,643 |
| Adjustment ⓘ | 659 | 668 | 596 | 506 | 434 | 511 | 488 | 440 | -102 | 540 |
| Changes in Working Capital ⓘ | -142 | -194 | 590 | 742 | -575 | -142 | -97 | 70 | -4 | 295 |
| Tax Paid ⓘ | -89 | -135 | -44 | -21 | -80 | -108 | 12 | -58 | -209 | -317 |
| Cash Flow From Investing Activity ⓘ | -102 | -389 | -354 | -1,825 | -1,394 | -362 | -950 | -2,841 | -1,536 | -1,859 |
| Capex | -107 | -386 | -185 | -1,501 | -1,461 | -742 | -123 | -1,227 | -1,825 | -1,673 |
| Net Investments | -133 | 10 | -243 | -341 | 151 | 312 | -868 | -1,590 | 1,177 | -219 |
| Others ⓘ | 138 | -13 | 74 | 18 | -84 | 68 | 41 | -24 | -889 | 33 |
| Cash Flow From Financing Activityⓘ | -455 | -71 | -1,108 | 277 | 1,053 | -287 | 522 | 2,228 | 132 | -299 |
| Net Proceeds from Shares ⓘ | 3 | 276 | 2 | 2 | 5 | 5 | 1,091 | 10 | 5 | 6 |
| Net Proceeds from Borrowing ⓘ | 20 | 491 | -274 | 35 | 235 | -65 | -181 | 41 | -454 | 475 |
| Interest Paid ⓘ | -402 | -447 | -432 | -352 | -333 | -302 | -368 | -279 | -367 | -381 |
| Dividend Paid ⓘ | -37 | -73 | -8 | -44 | -48 | -56 | 0 | -17 | -43 | -90 |
| Others ⓘ | -39 | -318 | -396 | 636 | 1,194 | 132 | -20 | 2,474 | 990 | -310 |
| Net Cash Flow ⓘ | 7 | 38 | -43 | -33 | 9 | 90 | 3 | 167 | -48 | 3 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 5.12 | 4.44 | 9.11 | 8.48 | 14.65 | 9.95 | 0.78 | 4.28 | 19.74 | 14.92 |
| ROCE (%) | 10.44 | 10.96 | 11.97 | 10.35 | 12.96 | 10.5 | 4.41 | 6.33 | 17.35 | 15.27 |
| Asset Turnover Ratio | 0.25 | 0.26 | 0.26 | 0.21 | 0.22 | 0.19 | 0.1 | 0.12 | 0.17 | 0.22 |
| PAT to CFO Conversion(x) | 6.56 | 6.06 | 7.47 | 7.14 | 0.76 | 2.08 | 12.71 | 3.15 | 0.92 | 1.63 | Working Capital Days |
| Receivable Days | 46 | 51 | 43 | 31 | 30 | 37 | 92 | 74 | 36 | 23 |
| Inventory Days | 256 | 257 | 227 | 181 | 144 | 161 | 277 | 187 | 136 | 91 |
| Payable Days | 168 | 145 | 169 | 300 | 214 | 239 | 484 | 398 | 354 | 127 |
Incorporated in 1905, Phoenix Mills Ltd started as textile manufacturing company. It is engaged in property development business. The company has carved a niche for itself in the Indian real estate sector, be it mega retail malls, entertainment complexes, commercial spaces or hospitality units. The Company is a public limited company domiciled in India and is incorporated under the provisions of the Companies Act applicable in India. Its operations span across most aspects of real estate development; planning, execution, marketing, management, maintenance & sales. The group has real estate assets in Mumbai, Bengaluru, Chennai, Pune, Raipur, Agra, Indore, Lucknow, Bareilly & Ahmedabad and many other cites.
Business area of the company
Phoenix Mills is engaged in the development and leasing of commercial and retail space.
Business
Awards
2018
2019
2020
Milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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