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The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in two segments, Property and Related Services, and Hospitality. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumbai, Chennai, Bengaluru, Pune, Kolkata, Lucknow, Bareilly, Agra, Ahmedabad, and Indore. The company owns and operates hotels under The St. Regis name with 395 keys and ten restaurants in Mumbai; and Courtyard by Marriott brand name with 193 keys and four restaurants in Agra. It operates malls primarily under the Phoenix MarketCity, Phoenix Palladium, Phoenix United, and Phoenix Palassio brand names. The Phoenix Mills Limited was incorporated in 1905 and is based in Mumbai, India.
TODAY'S HIGH
1138.45
TODAY'S LOW
1083.65
52 WEEK HIGH
1195
52 WEEK LOW
729
% of Shares Held by
All Insider
48.07%
% of Shares Held by
Institutions
41.22%
% of Float Held by
Institutions
79.39%
Number of Institutions
Holding Shares
78
MARKET CAP
20208.25 Cr.
ETERPRISE VALUE
25152.13 Cr.
NO. OF SHARES
17.85 Cr.
BOOK VALUE
328.063
DIV. YIELD
1%
DEBT
3873.50 Cr.
GROSS PROFIT
905.86 Cr.
CASH
307.22 Cr.
REVENUE
1357.56 Cr.
REVENUE/SHARE
79.11
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Investments | -300.81 Cr. | 311.52 Cr. | 8.16 Cr. | -341.20 Cr. |
Change To Liabilities | -94.44 Cr. | -9.08 Cr. | -251.76 Cr. | 569.57 Cr. |
Total cashflows from Investing Activities | -954.89 Cr. | -361.75 Cr. | -1394.18 Cr. | -1824.87 Cr. |
Net Borrowings | -222.76 Cr. | 64.67 Cr. | 530.12 Cr. | 40.96 Cr. |
Total Cash from Financing Activities | 521.73 Cr. | -287.11 Cr. | 1052.66 Cr. | 277.37 Cr. |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Assets | 1090.74 Cr. | 4.66 Cr. | 4.90 Cr. | 2.47 Cr. |
Net Income | 52.60 Cr. | 334.73 Cr. | 421.01 Cr. | 242.36 Cr. |
Change in Cash | 3.45 Cr. | 89.75 Cr. | 8.75 Cr. | -33.29 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 436.61 Cr. | 738.62 Cr. | 350.27 Cr. | 1514.20 Cr. |
Depreciation | 208.73 Cr. | 206.74 Cr. | 203.39 Cr. | 196.76 Cr. |
Other Cashflows from Investing Activities | 40.86 Cr. | 68.37 Cr. | 58.26 Cr. | 17.66 Cr. |
Dividends Paid | -25.08 Lakhs | -50.70 Cr. | -39.82 Cr. | -36.70 Cr. |
Change to Inventory | 47.94 Cr. | 82.53 Cr. | -237.15 Cr. | 284 Cr. |
Change to Account Receivables | -46.21 Cr. | -215.68 Cr. | -85.96 Cr. | -111.89 Cr. |
Other Cashflows from Financing Activities | -345.99 Cr. | -305.75 Cr. | 557.45 Cr. | 270.63 Cr. |
Change to Net Income | 267.29 Cr. | 338.51 Cr. | 299.90 Cr. | 331.88 Cr. |
Capital Expenditures | 0 | 0 | 0 | 0 |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 43.06 Cr. | 510.58 Cr. | 606.86 Cr. | 331.62 Cr. |
Minority Interest | 1319.03 Cr. | 1278.79 Cr. | 1223.30 Cr. | 466.10 Cr. |
Net Income | 298.17 Cr. | 766.81 Cr. | 808.21 Cr. | 587.93 Cr. |
Selling General Administrative | 150.11 Cr. | 253.37 Cr. | 242.71 Cr. | 226.15 Cr. |
Gross Profit | 905.86 Cr. | 1567.05 Cr. | 1586.59 Cr. | 1360.22 Cr. |
Ebit | 298.17 Cr. | 766.81 Cr. | 808.21 Cr. | 587.93 Cr. |
Operating Income | 298.17 Cr. | 766.81 Cr. | 808.21 Cr. | 587.93 Cr. |
Other Operating Expenses | 248.14 Cr. | 339.24 Cr. | 331.43 Cr. | 347.85 Cr. |
Interest Expense | -346.07 Cr. | -344.06 Cr. | -346.88 Cr. | -329.05 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -4.68 Cr. | 122.09 Cr. | 109.87 Cr. | 75.79 Cr. |
Total Revenue | 1038.89 Cr. | 1843.19 Cr. | 1886.43 Cr. | 1544.05 Cr. |
Total Operating Expenses | 740.72 Cr. | 1076.37 Cr. | 1078.22 Cr. | 956.11 Cr. |
Cost of Revenue | 133.02 Cr. | 276.13 Cr. | 299.84 Cr. | 183.82 Cr. |
Total Other Income Expense Net | -255.10 Cr. | -256.22 Cr. | -201.34 Cr. | -256.31 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 47.74 Cr. | 388.49 Cr. | 496.99 Cr. | 255.83 Cr. |
Net Income Applicable to Common Shares | 52.60 Cr. | 334.73 Cr. | 421.01 Cr. | 242.36 Cr. |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|
Intangible Assets | 1.37 Cr. | 1.85 Cr. | 2.44 Cr. | 2.26 Cr. |
Capital Surplus | 2444.27 Cr. | 1357.27 Cr. | 1352.73 Cr. | 1347.85 Cr. |
Total Liabilities | 5251.26 Cr. | 5560.19 Cr. | 5418.48 Cr. | 5179.32 Cr. |
Stock Holder Equity | 4884.75 Cr. | 3708.38 Cr. | 3474.11 Cr. | 2851.91 Cr. |
Minority Interest | 1319.03 Cr. | 1278.79 Cr. | 1223.30 Cr. | 466.10 Cr. |
Other Liabilities | 818.54 Cr. | 727.18 Cr. | 697.96 Cr. | 1033.96 Cr. |
Total Assets | 11455.05 Cr. | 10547.36 Cr. | 10115.90 Cr. | 8497.34 Cr. |
Common Stock | 34.37 Cr. | 30.69 Cr. | 30.65 Cr. | 30.62 Cr. |
Retained Earnings | 2261.81 Cr. | 2209.21 Cr. | 1929.93 Cr. | 1333.96 Cr. |
Other Liabilities | 170.46 Cr. | 216.22 Cr. | 184.58 Cr. | 243.86 Cr. |
Good Will | 371.33 Cr. | 371.33 Cr. | 371.33 Cr. | 371.33 Cr. |
Treasury Stock | 144.28 Cr. | 111.20 Cr. | 160.78 Cr. | 139.46 Cr. |
Other Assets | 416.70 Cr. | 390.42 Cr. | 373.33 Cr. | 384.48 Cr. |
Cash | 132.79 Cr. | 129.33 Cr. | 39.58 Cr. | 30.82 Cr. |
Current Liabilities | 2064.70 Cr. | 1938.68 Cr. | 1801.96 Cr. | 1738.27 Cr. |
Long Term Asset Charges | 123.66 Cr. | 61.22 Cr. | 138.98 Cr. | 139.42 Cr. |
Short Long Term Debt | 408.96 Cr. | 224.02 Cr. | 262.68 Cr. | 215.59 Cr. |
Other Stockholder Equity | 144.28 Cr. | 111.20 Cr. | 160.78 Cr. | 139.46 Cr. |
Property Plant Equipment | 8173.62 Cr. | 7613.64 Cr. | 7044.88 Cr. | 5796.43 Cr. |
Total Cur. Assets | 2017.06 Cr. | 1742.08 Cr. | 1851.70 Cr. | 1444.98 Cr. |
Long Term Investments | 474.94 Cr. | 428.03 Cr. | 472.20 Cr. | 497.83 Cr. |
Net Tangible Assets | 4512.04 Cr. | 3335.19 Cr. | 3100.33 Cr. | 2478.31 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 395.89 Cr. | 218.19 Cr. | 242.82 Cr. | 185.93 Cr. |
Long Term Debt | 3016.09 Cr. | 3405.28 Cr. | 3431.94 Cr. | 3197.19 Cr. |
Inventory | 768.17 Cr. | 816.11 Cr. | 898.64 Cr. | 661.49 Cr. |
Accounts Payable | 84.68 Cr. | 108.89 Cr. | 147.71 Cr. | 109.44 Cr. |