Phoenix Mills Ltd

Phoenix Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Phoenix Mills Ltd

₹ 3,122 -1.09%
19 Apr - close price
thephoenixmills.com BSE: 503100 NSE : PHOENIXLTD
About

Phoenix Mills Ltd is engaged in the operation & management of malls, construction of commercial & residential property and hotel business in India. India's leading retail mall developer and operator with approximately 0.64 million square meters of retail space spread across 9 malls in 6 gateway cities of India. It has developed over 2.11 million square meters

Key Points

Segment Wise Revenue in FY23[1]
Property & Related Services - 81%
Hospitality Services - 19%

Website BSE NSE
  • Market Cap ₹ 55,787 Cr.
  • Current Price ₹ 3,122
  • High / Low ₹ 3,266 / 1,340
  • Stock P/E 195
  • Book Value ₹ 277
  • Dividend Yield 0.16 %
  • ROCE 6.17 %
  • ROE 4.98 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 48.3 to 25.4 days.

Cons

  • Stock is trading at 11.3 times its book value
  • The company has delivered a poor sales growth of 3.71% over past five years.
  • Company has a low return on equity of 3.51% over last 3 years.
  • Earnings include an other income of Rs.162 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
76 84 39 57 86 103 112 118 124 123 118 112 120
30 54 23 32 28 38 39 38 37 42 36 39 42
Operating Profit 46 30 16 26 58 65 74 80 86 80 82 73 77
OPM % 60% 36% 41% 45% 67% 63% 66% 68% 70% 65% 70% 65% 65%
270 14 244 15 38 26 40 6 8 58 6 93 5
Interest 13 13 16 16 15 18 15 18 17 16 16 16 16
Depreciation 10 9 7 7 7 7 7 8 8 7 8 8 8
Profit before tax 293 22 238 18 73 65 92 61 69 114 64 142 58
Tax % 3% 63% 1% 15% 15% 12% 10% 15% 21% 12% 20% 11% 13%
283 8 235 15 62 58 83 52 54 101 51 126 50
EPS in Rs 16.46 0.46 13.65 0.89 3.62 3.22 4.66 2.89 3.04 5.66 2.87 7.05 2.81
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
226 269 294 314 356 376 397 440 444 238 284 477 473
85 91 101 110 139 122 145 172 185 104 119 156 159
Operating Profit 141 179 193 203 217 254 252 269 259 134 164 320 313
OPM % 62% 66% 66% 65% 61% 68% 64% 61% 58% 56% 58% 67% 66%
45 57 80 12 93 20 53 63 41 288 323 112 162
Interest 17 27 44 71 69 81 75 78 76 63 64 66 65
Depreciation 28 28 25 31 29 30 40 44 46 42 29 31 31
Profit before tax 141 181 203 114 211 163 190 209 178 316 394 336 378
Tax % 25% 26% 25% 46% 29% 18% 19% 17% 17% 8% 6% 14%
105 134 153 62 150 134 155 173 148 292 370 290 328
EPS in Rs 7.27 9.24 10.53 4.27 9.78 8.72 10.11 11.29 9.62 16.99 20.72 16.26 18.39
Dividend Payout % 28% 24% 21% 52% 22% 28% 26% 27% -0% 6% 12% 31%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 2%
TTM: 3%
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: 17%
TTM: 16%
Stock Price CAGR
10 Years: 29%
5 Years: 39%
3 Years: 66%
1 Year: 131%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 29 29 29 29 31 31 31 31 31 34 36 36 36
Reserves 1,643 1,740 1,855 1,880 2,273 2,401 2,538 2,714 2,817 4,198 4,563 4,819 4,914
301 273 501 654 821 751 717 797 846 682 867 654 642
204 226 234 222 205 203 214 226 255 244 246 276 271
Total Liabilities 2,177 2,268 2,619 2,785 3,330 3,386 3,500 3,768 3,949 5,158 5,711 5,785 5,862
439 442 409 456 442 606 638 635 676 397 452 476 470
CWIP 91 109 123 136 150 143 107 107 115 11 95 198 253
Investments 810 939 1,111 1,232 1,661 2,283 2,367 2,614 2,710 2,890 4,473 4,548 4,596
836 778 976 962 1,076 354 388 413 448 1,860 692 563 543
Total Assets 2,177 2,268 2,619 2,785 3,330 3,386 3,500 3,768 3,949 5,158 5,711 5,785 5,862

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
211 159 145 116 155 187 256 234 254 110 378 295
-415 -53 -281 -156 -408 -88 -114 -200 -185 -894 -436 -112
211 -97 138 36 304 -163 -143 -33 -72 862 127 -304
Net Cash Flow 6 9 2 -4 51 -64 -1 1 -3 78 68 -121

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 51 40 31 26 25 19 17 18 16 66 54 25
Inventory Days
Days Payable
Cash Conversion Cycle 51 40 31 26 25 19 17 18 16 66 54 25
Working Capital Days 141 218 69 163 210 19 79 -53 -5 1,647 155 203
ROCE % 9% 10% 11% 11% 10% 9% 8% 8% 7% 3% 4% 6%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
45.50% 45.48% 45.43% 47.33% 47.32% 47.31% 47.31% 47.30% 47.29% 47.29% 47.28% 47.28%
34.43% 32.29% 31.60% 30.69% 31.60% 30.60% 29.27% 30.38% 28.56% 30.01% 30.80% 32.82%
16.21% 18.04% 18.61% 17.46% 16.68% 17.61% 19.02% 18.05% 19.93% 18.51% 17.70% 15.79%
3.85% 4.19% 4.35% 4.52% 4.40% 4.48% 4.40% 4.26% 4.22% 4.18% 4.22% 4.12%
No. of Shareholders 26,83433,11636,12939,28439,90642,82858,41460,95563,02469,52368,84776,902

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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