Phoenix Mills Ltd

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

Phoenix Mills Ltd

₹ 3,588 0.79%
28 Jun - 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 ₹ 64,132 Cr.
  • Current Price ₹ 3,588
  • High / Low ₹ 3,960 / 1,552
  • Stock P/E 229
  • Book Value ₹ 283
  • Dividend Yield 0.14 %
  • ROCE 6.84 %
  • ROE 5.65 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 24.7%
  • Debtor days have improved from 32.5 to 18.4 days.

Cons

  • Stock is trading at 12.7 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 4.66% over last 3 years.
  • Earnings include an other income of Rs.109 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
84 39 57 86 103 112 118 124 123 118 112 120 116
54 23 32 28 38 39 38 37 42 36 39 42 37
Operating Profit 30 16 26 58 65 74 80 86 80 82 73 77 79
OPM % 36% 41% 45% 67% 63% 66% 68% 70% 65% 70% 65% 65% 68%
14 244 15 38 26 40 6 8 58 6 93 5 5
Interest 13 16 16 15 18 15 18 17 16 16 16 16 16
Depreciation 9 7 7 7 7 7 8 8 7 8 8 8 11
Profit before tax 22 238 18 73 65 92 61 69 114 64 142 58 57
Tax % 63% 1% 15% 15% 12% 10% 15% 21% 12% 20% 11% 13% 8%
8 235 15 62 58 83 52 54 101 51 126 50 53
EPS in Rs 0.46 13.65 0.89 3.62 3.22 4.66 2.89 3.04 5.66 2.87 7.05 2.81 2.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
269 294 314 356 376 397 440 444 238 284 477 466
91 101 110 139 122 145 172 185 104 119 156 154
Operating Profit 179 193 203 217 254 252 269 259 134 164 320 312
OPM % 66% 66% 65% 61% 68% 64% 61% 58% 56% 58% 67% 67%
57 80 12 93 20 53 63 41 288 323 112 109
Interest 27 44 71 69 81 75 78 76 63 64 66 65
Depreciation 28 25 31 29 30 40 44 46 42 29 31 35
Profit before tax 181 203 114 211 163 190 209 178 316 394 336 321
Tax % 26% 25% 46% 29% 18% 19% 17% 17% 8% 6% 14% 13%
134 153 62 150 134 155 173 148 292 370 290 280
EPS in Rs 9.24 10.53 4.27 9.78 8.72 10.11 11.29 9.62 16.99 20.72 16.26 15.68
Dividend Payout % 24% 21% 52% 22% 28% 26% 27% 0% 6% 12% 31% 32%
Compounded Sales Growth
10 Years: 5%
5 Years: 1%
3 Years: 25%
TTM: -2%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 61%
TTM: 19%
Stock Price CAGR
10 Years: 27%
5 Years: 41%
3 Years: 63%
1 Year: 130%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 29 29 29 31 31 31 31 31 34 36 36 36
Reserves 1,740 1,855 1,880 2,273 2,401 2,538 2,714 2,817 4,198 4,563 4,819 5,023
273 501 654 821 751 717 797 846 682 867 654 720
226 234 222 205 203 214 226 255 244 246 276 257
Total Liabilities 2,268 2,619 2,785 3,330 3,386 3,500 3,768 3,949 5,158 5,711 5,785 6,036
442 409 456 442 606 638 635 676 397 452 476 454
CWIP 109 123 136 150 143 107 107 115 11 95 198 371
Investments 939 1,111 1,232 1,661 2,283 2,367 2,614 2,710 2,890 4,473 4,548 4,683
778 976 962 1,076 354 388 413 448 1,860 692 563 528
Total Assets 2,268 2,619 2,785 3,330 3,386 3,500 3,768 3,949 5,158 5,711 5,785 6,036

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
159 145 116 155 187 256 234 254 110 378 295 230
-53 -281 -156 -408 -88 -114 -200 -185 -894 -436 -112 -171
-97 138 36 304 -163 -143 -33 -72 862 127 -304 -146
Net Cash Flow 9 2 -4 51 -64 -1 1 -3 78 68 -121 -88

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40 31 26 25 19 17 18 16 66 54 25 18
Inventory Days
Days Payable
Cash Conversion Cycle 40 31 26 25 19 17 18 16 66 54 25 18
Working Capital Days 218 69 163 210 19 79 -53 -5 1,647 155 203 303
ROCE % 10% 11% 11% 10% 9% 8% 8% 7% 3% 4% 6%

Shareholding Pattern

Numbers in percentages

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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