The Phoenix Mills Limited (PHOENIXLTD)
ISIN: - Industry: Real Estate‚ÄĒDiversified Sector: Real Estate Website
1128.6
25.6(2.32%)

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.

Pricing Updates

TODAY'S HIGH

1138.45

TODAY'S LOW

1083.65

52 WEEK HIGH

1195

52 WEEK LOW

729

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 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 Activities521.73 Cr.-287.11 Cr.1052.66 Cr.277.37 Cr.
Other Liabilities0000
Total Assets1090.74 Cr.4.66 Cr.4.90 Cr.2.47 Cr.
Net Income52.60 Cr.334.73 Cr.421.01 Cr.242.36 Cr.
Change in Cash3.45 Cr.89.75 Cr.8.75 Cr.-33.29 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities436.61 Cr.738.62 Cr.350.27 Cr.1514.20 Cr.
Depreciation208.73 Cr.206.74 Cr.203.39 Cr.196.76 Cr.
Other Cashflows from Investing Activities40.86 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 Inventory47.94 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 Income267.29 Cr.338.51 Cr.299.90 Cr.331.88 Cr.
Capital Expenditures0000

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax43.06 Cr.510.58 Cr.606.86 Cr.331.62 Cr.
Minority Interest1319.03 Cr.1278.79 Cr.1223.30 Cr.466.10 Cr.
Net Income298.17 Cr.766.81 Cr.808.21 Cr.587.93 Cr.
Selling General Administrative150.11 Cr.253.37 Cr.242.71 Cr.226.15 Cr.
Gross Profit905.86 Cr.1567.05 Cr.1586.59 Cr.1360.22 Cr.
Ebit298.17 Cr.766.81 Cr.808.21 Cr.587.93 Cr.
Operating Income298.17 Cr.766.81 Cr.808.21 Cr.587.93 Cr.
Other Operating Expenses248.14 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-4.68 Cr.122.09 Cr.109.87 Cr.75.79 Cr.
Total Revenue1038.89 Cr.1843.19 Cr.1886.43 Cr.1544.05 Cr.
Total Operating Expenses740.72 Cr.1076.37 Cr.1078.22 Cr.956.11 Cr.
Cost of Revenue133.02 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.47.74 Cr.388.49 Cr.496.99 Cr.255.83 Cr.
Net Income Applicable to Common Shares52.60 Cr.334.73 Cr.421.01 Cr.242.36 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.37 Cr.1.85 Cr.2.44 Cr.2.26 Cr.
Capital Surplus2444.27 Cr.1357.27 Cr.1352.73 Cr.1347.85 Cr.
Total Liabilities5251.26 Cr.5560.19 Cr.5418.48 Cr.5179.32 Cr.
Stock Holder Equity4884.75 Cr.3708.38 Cr.3474.11 Cr.2851.91 Cr.
Minority Interest1319.03 Cr.1278.79 Cr.1223.30 Cr.466.10 Cr.
Other Liabilities818.54 Cr.727.18 Cr.697.96 Cr.1033.96 Cr.
Total Assets11455.05 Cr.10547.36 Cr.10115.90 Cr.8497.34 Cr.
Common Stock34.37 Cr.30.69 Cr.30.65 Cr.30.62 Cr.
Retained Earnings2261.81 Cr.2209.21 Cr.1929.93 Cr.1333.96 Cr.
Other Liabilities170.46 Cr.216.22 Cr.184.58 Cr.243.86 Cr.
Good Will371.33 Cr.371.33 Cr.371.33 Cr.371.33 Cr.
Treasury Stock144.28 Cr.111.20 Cr.160.78 Cr.139.46 Cr.
Other Assets416.70 Cr.390.42 Cr.373.33 Cr.384.48 Cr.
Cash132.79 Cr.129.33 Cr.39.58 Cr.30.82 Cr.
Current Liabilities2064.70 Cr.1938.68 Cr.1801.96 Cr.1738.27 Cr.
Long Term Asset Charges123.66 Cr.61.22 Cr.138.98 Cr.139.42 Cr.
Short Long Term Debt408.96 Cr.224.02 Cr.262.68 Cr.215.59 Cr.
Other Stockholder Equity144.28 Cr.111.20 Cr.160.78 Cr.139.46 Cr.
Property Plant Equipment8173.62 Cr.7613.64 Cr.7044.88 Cr.5796.43 Cr.
Total Cur. Assets2017.06 Cr.1742.08 Cr.1851.70 Cr.1444.98 Cr.
Long Term Investments474.94 Cr.428.03 Cr.472.20 Cr.497.83 Cr.
Net Tangible Assets4512.04 Cr.3335.19 Cr.3100.33 Cr.2478.31 Cr.
Short Term Investments0000
Net Receivables395.89 Cr.218.19 Cr.242.82 Cr.185.93 Cr.
Long Term Debt3016.09 Cr.3405.28 Cr.3431.94 Cr.3197.19 Cr.
Inventory768.17 Cr.816.11 Cr.898.64 Cr.661.49 Cr.
Accounts Payable84.68 Cr.108.89 Cr.147.71 Cr.109.44 Cr.

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