Phoenix Mills
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Phoenix Mills share price

The Phoenix Mills Ltd.

NSE: PHOENIXLTD BSE: 503100 SECTOR: Construction - Real Estate  54k   101   17

3202.10
+73.20 (2.34%)
NSE: Today, 02:34 PM

Price Summary

Today's High

₹ 3265

Today's Low

₹ 3100

52 Week High

₹ 3176.85

52 Week Low

₹ 1334.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 57220.64 Cr.

Enterprise Value

₹ 57842.27 Cr.

No. of Shares

17.87 Cr.

P/E

174.19

P/B

11.45

Face Value

₹ 2

Div. Yield

0.15 %

Book Value (TTM)

₹  279.77

CASH

₹ 32.21 Cr.

DEBT

₹ 653.84 Cr.

Promoter Holding

47.28 %

EPS (TTM)

₹  18.38

Sales Growth

68.03%

ROE

6.17 %

ROCE

7.33%

Profit Growth

-21.49 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year68.03%
3 Year2.35%
5 Year3.71%

Profit Growth

1 Year-21.49%
3 Year25.32%
5 Year13.4%

ROE%

1 Year6.17%
3 Year7.62%
5 Year6.94%

ROCE %

1 Year7.33%
3 Year8.32%
5 Year8.08%

Debt/Equity

0.1353

Price to Cash Flow

194.13

Interest Cover Ratio

6.10629227680429

CFO/PAT (5 Yr. Avg.)

0.998299950825673

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.28 0
Dec 2023 47.29 0
Sep 2023 47.29 0
Jun 2023 47.3 0
Mar 2023 47.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.3170123629876% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 59.2734864452072% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 28.6531217832826 days.

 Limitations

  • The company has shown a poor revenue growth of 2.35094556103368% for the Past 3 years.
  • Company has a poor ROE of 7.61994221853781% over the past 3 years.
  • Tax rate is low at 13.629118820895.
  • The company is trading at a high PE of 174.19.
  • The company is trading at a high EV/EBITDA of 137.1549.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 123.88 122.54 117.87 112.41 119.84
Total Expenditure 37.4 42.42 35.68 38.94 42.43
Operating Profit 86.48 80.12 82.19 73.47 77.42
Other Income 7.67 9.78 5.92 92.69 4.82
Interest 17.04 16.44 16.46 15.97 16.21
Depreciation 8.39 7.49 7.88 8.03 8.09
Exceptional Items 0 48.44 0 0 0
Profit Before Tax 68.71 114.41 63.77 142.15 57.94
Tax 14.38 13.25 12.59 16.21 7.72
Profit After Tax 54.33 101.16 51.18 125.94 50.22
Adjusted EPS (Rs) 3.04 5.66 2.87 7.05 2.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 440.33 444.43 237.75 283.59 476.51
Total Expenditure 171.66 185.5 114.25 119.36 156.14
Operating Profit 268.67 258.93 123.5 164.23 320.37
Other Income 62.61 42.75 297.59 89.44 63.91
Interest 77.79 75.81 62.64 63.63 65.85
Depreciation 44.2 46.31 42.38 28.66 30.65
Exceptional Items 0 -1.25 0 233.09 48.44
Profit Before Tax 209.3 178.31 316.08 394.46 336.23
Provision for Tax 36.21 30.75 23.99 24.59 45.82
Net Profit 173.09 147.56 292.09 369.88 290.4
Adjusted EPS (Rs.) 11.29 9.62 16.99 20.72 16.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 30.66 30.69 34.37 35.7 35.72
Total Reserves 2713.94 2817.43 4197.93 4562.58 4818.82
Borrowings 663.06 587.88 464.17 515.39 426.35
Other N/C liabilities 57.9 81.83 31.77 44.6 81.94
Current liabilities 285.1 422.56 420.99 546.24 414.99
Total Liabilities 3750.66 3940.39 5149.23 5704.53 5777.82
Assets
Net Block 635.05 675.77 23.68 20.97 33.16
Capital WIP 72.48 80 8.56 92.26 198.35
Intangible WIP 0 0 0 0 0
Investments 2613.73 2710.24 2807.19 3436.54 4446.71
Loans & Advances 141.02 159.69 114.41 110.89 17.01
Other N/C Assets 78.3 78.76 420.11 480.38 497.38
Current Assets 210.08 235.93 1775.27 1563.48 585.2
Total Assets 3750.66 3940.39 5149.23 5704.53 5777.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 209.3 178.31 316.08 394.46 336.23
Adjustment 60.27 131.5 -180.39 4.44 -27.87
Changes in Assets & Liabilities 15.2 -15.32 -4.18 4.92 35.28
Tax Paid -50.91 -40.49 -21.32 -25.77 -48.88
Operating Cash Flow 233.86 254 110.19 378.05 294.76
Investing Cash Flow -199.76 -184.87 -894.32 -436.41 -112.18
Financing Cash Flow -32.74 -72.47 862.15 126.79 -303.5
Net Cash Flow 1.36 -3.34 78.02 68.43 -120.92

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 47.30 47.30 47.29 47.29 47.28
ashok apparels pvt. ltd. 5.41 5.41 5.41 5.41 5.41
ashton real estate develo... 0.02 0.02 0.02 0.02 0.02
atul ashokkumar ruia 1.92 1.92 1.92 1.92 1.92
kavita khaitan beneficiar... 0.25 0.25 0.25 0.25 0.25
radhakrishna ramnarain pv... 0.09 0.09 0.09 0.09 0.09
ruia international holdin... 31.14 31.14 31.13 31.13 31.12
senior advisory services ... 8.11 - 8.11 8.11 8.11
sharanya a.ruia beneficia... 0.16 0.16 0.16 0.16 0.16
sharmila dalmia 0.09 0.09 0.09 0.09 0.09
sharmila dalmia family tr... 0.10 0.10 0.10 0.10 0.10
senior advisory services ... - 8.11 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 52.70 52.70 52.71 52.71 52.72
aditya birla sun life tru... - - - - 1.49
axis mutual fund trustee ... 1.92 2.33 2.31 2.66 2.51
baillie gifford pacific f... 1.58 1.63 1.66 1.66 1.25
dsp midcap fund 2.69 3.29 3.44 2.83 1.90
government of singapore 3.01 - - - 1.18
icici prudential midcap f... - - 1.44 1.25 1.22
investor education and pr... - 0.63 - - 0.63
llp 0.03 0.03 0.03 0.03 0.02
nomura india investment f... 1.20 1.17 1.17 1.21 1.21
polar capital funds plc -... 1.17 1.24 1.26 1.26 1.03
schroder international se... 2.49 2.49 2.49 2.49 1.70
uti-mid cap fund 2.03 1.82 1.64 1.52 1.47
aditya birla sun life tru... 1.12 2.44 2.26 2.13 -
investor education and pr... 0.59 - 0.62 0.63 -
abu dhabi investment auth... 1.04 1.05 1.00 - -
schroder asian growth fun... 1.08 1.08 1.08 - -
icici prudential flexicap... 1.80 1.74 - - -
invesco india equity and ... - 1.23 - - -
kuwait investment authori... 1.46 1.26 - - -
sbi long term equity fund... 1.62 1.42 - - -
invesco india flexi cap f... 1.01 - - - -
motilal oswal midcap fund... 1.21 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Phoenix Mills - Quaterly Results12 Feb 2024, 7:36PM Phoenix Mills - Quaterly Results12 Feb 2024, 7:36PM Phoenix Mills incorporates wholly owned subsidiary5 Feb 2024, 9:30AM The Phoenix Mills informs about outcome of board meeting8 Jan 2024, 1:50PM The Phoenix Mills informs about revised investors presentation 9 Nov 2023, 2:29PM Phoenix Mills’ arm gets nod to acquire land parcel in Thane9 Nov 2023, 10:30AM Phoenix Mills - Quaterly Results8 Nov 2023, 8:21PM Phoenix Mills - Quaterly Results8 Nov 2023, 8:21PM Phoenix Mills to open ‘Phoenix Mall of Asia’ in Bengaluru26 Oct 2023, 3:51PM The Phoenix Mills informs about analyst meet10 Oct 2023, 5:13PM Phoenix Mills reports 20% growth in total consumption in Q2FY2410 Oct 2023, 11:41AM Phoenix Mills acquires balance 50% stake in Bartraya Mall Development Company22 Sep 2023, 11:10AM Phoenix Mills incorporates wholly owned subsidiary13 Sep 2023, 12:09PM The Phoenix Mills submits analyst meet intimation11 Sep 2023, 4:41PM Phoenix Mills opens ‘Phoenix Mall of the Millennium’ in Pune8 Sep 2023, 11:41AM Phoenix Mills reports 61% fall in Q1 consolidated net profit9 Aug 2023, 4:22PM Phoenix Mills - Quaterly Results8 Aug 2023, 8:09PM Phoenix Mills - Quaterly Results8 Aug 2023, 8:09PM Phoenix Mills incorporates wholly owned subsidiary5 Aug 2023, 10:50AM The Phoenix Mills informs about board meeting1 Aug 2023, 5:11PM Phoenix Mills gets nod to incorporate wholly owned subsidiary28 Jul 2023, 11:41AM The Phoenix Mills informs about disclosure of related party transactions25 May 2023, 9:50AM Phoenix Mills - Quaterly Results24 May 2023, 10:45PM Phoenix Mills - Quaterly Results24 May 2023, 10:45PM The Phoenix Mills informs about board meeting 19 May 2023, 4:29PM The Phoenix Mills informs about loss of share certificate22 Apr 2023, 3:42PM The Phoenix Mills informs about investor interaction13 Mar 2023, 12:49PM The Phoenix Mills informs about monthly business update8 Mar 2023, 1:34PM The Phoenix Mills informs about outcome of interactions with analyst27 Feb 2023, 5:07PM The Phoenix Mill, BSafal Group launch Palladium, Ahmedabad27 Feb 2023, 3:50PM The Phoenix Mills informs about press release 25 Feb 2023, 1:43PM Phoenix Mills’ arm acquires prime land parcel in Kolkata25 Feb 2023, 12:07PM The Phoenix Mills informs about press release25 Feb 2023, 10:51AM The Phoenix Mills informs about investors presentation20 Feb 2023, 4:58PM The Phoenix Mills informs about allotment under ESOP18 Feb 2023, 3:02PM The Phoenix Mills informs about analyst meet9 Feb 2023, 3:53PM The Phoenix Mills reports over 2-fold jump in Q3 consolidated net profit8 Feb 2023, 11:17AM Phoenix Mills - Quaterly Results7 Feb 2023, 6:05PM Phoenix Mills - Quaterly Results7 Feb 2023, 6:05PM Phoenix Mills - Quaterly Results7 Feb 2023, 6:05PM Phoenix Mills’ arm completes acquisition of 100% stake in Janus Logistics and Industrial Parks17 Jan 2023, 9:22AM Phoenix Mills acquires 7.22 acre-land parcel in Surat for about Rs 510 crore17 Dec 2022, 12:14PM The Phoenix Mills informs about press release1 Dec 2022, 12:41PM Phoenix Mills opens Phoenix Citadel in Indore1 Dec 2022, 12:08PM Phoenix Mills - Quaterly Results8 Nov 2022, 5:54PM Phoenix Mills - Quaterly Results8 Nov 2022, 5:54PM The Phoenix Mills informs about monthly business updates6 Oct 2022, 4:47PM The Phoenix Mills informs about investor interaction27 Sep 2022, 12:32PM The Phoenix Mills informs about analyst meet14 Sep 2022, 12:09PM The Phoenix Mills informs about analyst meet7 Sep 2022, 10:54AM

Phoenix Mills Stock Price Analysis and Quick Research Report. Is Phoenix Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Phoenix Mills has a PE ratio of 170.207094636864 which is high and comparatively overvalued .

  • Share Price: - The current share price of Phoenix Mills is Rs 3128.9. One can use valuation calculators of ticker to know if Phoenix Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Phoenix Mills has ROA of 5.05825300231822 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Phoenix Mills has a Current ratio of 1.4101759936769 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Phoenix Mills has a ROE of 6.16930671602401 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Phoenix Mills has a D/E ratio of 0.1353 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Phoenix Mills has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Phoenix Mills has reported revenue growth of 68.0300844038975 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Phoenix Mills for the current financial year is 67.2328963756612 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Phoenix Mills is Rs 5 and the yield is 0.1598 %.

Last Updated on:
Brief about Phoenix Mills

The Phoenix Mills Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

The Phoenix Mills Ltd. is a leading real estate company in India, engaged in the development, management, and leasing of retail, commercial, and residential properties.  We will provide a comprehensive analysis of The Phoenix Mills Ltd.'s stock performance and key financial indicators.

The Phoenix Mills Ltd. Share Price

The Phoenix Mills Ltd.'s share price has been consistently increasing over the years due to the company's strong financial performance and growth prospects. The company has a stable business model and a diverse range of properties, which provides investors with a sense of security and stability. Investors can use our pre-built screening tools to track The Phoenix Mills Ltd.'s share price and compare it with other companies in the industry.

The Phoenix Mills Ltd. Balance Sheet

The Phoenix Mills Ltd.'s balance sheet is a reflection of the company's financial health and stability. The company has a strong balance sheet with a healthy debt-to-equity ratio and a high current ratio. Our premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions.

The Phoenix Mills Ltd. Annual Report

The Phoenix Mills Ltd.'s annual reports provide detailed information about the company's operations, financial performance, and future prospects. Investors can download the annual reports from Ticker and analyze the company's performance over the years. The annual report also includes information about the company's management team, corporate governance practices, and sustainability initiatives.

The Phoenix Mills Ltd. Dividend

The Phoenix Mills Ltd. has a consistent track record of paying dividends to its shareholders. The company has a dividend payout ratio of over 50%, which indicates that it is committed to sharing its profits with its shareholders. Investors can track The Phoenix Mills Ltd.'s dividend history using Ticker pre-built screening tools and compare it with other companies in the industry.

The Phoenix Mills Ltd. Quarterly Result

The Phoenix Mills Ltd.'s quarterly results provide an insight into the company's performance over a shorter period. The company's revenue and profits can be affected by various factors such as changes in government policies, fluctuations in commodity prices, and global economic conditions. Ticker premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide investors with a comprehensive understanding of the company's financial position and help them make informed investment decisions.

The Phoenix Mills Ltd. Stock Price

The Phoenix Mills Ltd.'s stock price is influenced by various factors such as the company's financial performance, market conditions, and investor sentiment. Investors can track The Phoenix Mills Ltd.'s stock price using our pre-built screening tools and compare it with other companies in the industry. Our premium features allow fair value calculation using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

The Phoenix Mills Ltd. Price Chart

The Phoenix Mills Ltd.'s price chart provides a visual representation of the company's stock performance over a period of time. Investors can use our pre-built screening tools to analyze The Phoenix Mills Ltd.'s price chart and compare it with other companies in the industry. 

The Phoenix Mills Ltd. News

The Phoenix Mills Ltd.'s news section provides investors with the latest updates about the company's operations, financial performance, and future prospects. Investors can stay informed about the company's developments by regularly checking the news section on Ticker.

The Phoenix Mills Ltd. Concall Transcripts

The Phoenix Mills Ltd.'s concall transcripts provide investors with an opportunity to listen to the management team's views on the company's performance and future prospects. Investors can download the concall transcripts from Ticker and gain valuable insights into the company's operations.

The Phoenix Mills Ltd. Investor Presentations

The Phoenix Mills Ltd.'s investor presentations provide a comprehensive overview of the company's operations, financial performance, and future prospects. Investors can download the investor presentations from Ticker and gain a deeper understanding of the company's business model and growth prospects.

The Phoenix Mills Ltd. Promoters

The Phoenix Mills Ltd.'s promoters include the Ruia Group, a leading business conglomerate in India. The company has a strong backing from its promoters, which provides investors with a sense of security and stability.

The Phoenix Mills Ltd. Shareholders

The Phoenix Mills Ltd.'s shareholders include retail investors, institutional investors, and the company's promoters. The company has a diverse shareholder base, which indicates that it is a popular investment choice among investors.

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