Stock PHOENIXLTD THE PHOENIX MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials The Phoenix Mills Limited NSE India S.E.

Equities

PHOENIXLTD

INE211B01039

Real Estate Development & Operations

Market Closed - NSE India S.E.
Other stock markets
 12:43:52 15/05/2024 BST 		5-day change 1st Jan Change
2,943 INR -1.47% Intraday chart for The Phoenix Mills Limited +0.36% +31.12%
05-15 India's weight in key MSCI equity index hits another high, to boost inflows RE
04-30 The Phoenix Mills Limited Receives Demand Order Under Section 73 of Cgst/Mgst Act, 2017 from the Deputy Commissioner of State Tax CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,585 87,788 134,446 196,255 232,388 524,529 - -
Enterprise Value (EV) 1 139,476 127,456 165,844 230,150 268,679 554,616 552,953 549,603
P/E ratio 24.2 x 26.3 x 245 x 82.7 x 17.4 x 50.5 x 39.8 x 32.5 x
Yield 0.45% - 0.13% 0.22% 0.38% 0.14% 0.16% 0.17%
Capitalization / Revenue 5.13 x 4.52 x 12.5 x 13.2 x 8.81 x 14.6 x 12.1 x 10.6 x
EV / Revenue 7.04 x 6.57 x 15.5 x 15.5 x 10.2 x 15.4 x 12.7 x 11.1 x
EV / EBITDA 14 x 13.2 x 33.6 x 31.4 x 17.7 x 26.4 x 21.2 x 18 x
EV / FCF 39.8 x -24,568 x -53.9 x 31 x -57.3 x 106 x 57.4 x 40.1 x
FCF Yield 2.51% -0% -1.85% 3.22% -1.74% 0.94% 1.74% 2.49%
Price to Book 2.92 x 2.37 x 2.75 x 2.98 x 2.77 x 5.42 x 4.8 x 4.21 x
Nbr of stocks (in thousands) 153,290 153,462 171,871 178,519 178,609 178,703 - -
Reference price 2 662.7 572.0 782.2 1,099 1,301 2,935 2,935 2,935
Announcement Date 15/05/19 29/06/20 27/05/21 24/05/22 24/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,816 19,411 10,733 14,835 26,383 35,990 43,448 49,697
EBITDA 1 9,931 9,671 4,942 7,339 15,189 20,989 26,084 30,517
EBIT 1 7,889 7,595 2,848 5,481 12,911 18,574 23,246 27,413
Operating Margin 39.81% 39.13% 26.53% 36.94% 48.94% 51.61% 53.5% 55.16%
Earnings before Tax (EBT) 1 5,716 4,780 292.2 3,280 16,714 15,411 20,365 24,646
Net income 1 4,210 3,347 526.1 2,374 13,350 10,369 13,170 16,020
Net margin 21.25% 17.24% 4.9% 16% 50.6% 28.81% 30.31% 32.23%
EPS 2 27.40 21.77 3.190 13.30 74.71 58.08 73.75 90.29
Free Cash Flow 1 3,503 -5.188 -3,076 7,420 -4,685 5,240 9,632 13,708
FCF margin 17.68% -0.03% -28.66% 50.02% -17.76% 14.56% 22.17% 27.58%
FCF Conversion (EBITDA) 35.27% - - 101.11% - 24.97% 36.93% 44.92%
FCF Conversion (Net income) 83.2% - - 312.63% - 50.54% 73.14% 85.57%
Dividend per Share 2 3.000 - 1.000 2.400 5.000 4.190 4.608 4.987
Announcement Date 15/05/19 29/06/20 27/05/21 24/05/22 24/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,378 3,858 2,043 3,713 4,250 4,954 5,744 6,511 6,838 7,290 8,106 8,008 9,307 9,750 10,598
EBITDA 1 1,588 1,734 761.1 1,863 2,305 2,411 3,229 3,809 3,845 4,307 4,923 4,813 5,372 5,643 -
EBIT 1 - 1,214 280.4 1,386 1,844 1,970 2,729 3,249 3,275 3,657 4,294 4,213 4,902 5,421 5,851
Operating Margin - 31.47% 13.73% 37.34% 43.39% 39.77% 47.51% 49.91% 47.9% 50.17% 52.97% 52.61% 52.66% 55.6% 55.21%
Earnings before Tax (EBT) 1 351.7 902.9 -321.6 793.1 1,378 1,431 7,791 2,739 2,757 3,428 3,627 3,458 4,036 4,530 -
Net income 1 654.2 655 -262 594.8 988.8 1,048 7,187 1,858 1,764 2,541 2,405 2,250 2,689 3,140 -
Net margin 19.37% 16.98% -12.83% 16.02% 23.26% 21.15% 125.12% 28.54% 25.79% 34.85% 29.67% 28.1% 28.9% 32.2% -
EPS 2 4.170 3.980 -1.520 3.450 5.540 5.870 40.23 10.40 9.860 14.22 13.45 12.86 15.51 15.15 16.53
Dividend per Share - 1.000 - - - - - - - - - - - - -
Announcement Date 12/02/21 27/05/21 06/08/21 01/11/21 07/02/22 24/05/22 11/08/22 08/11/22 07/02/23 24/05/23 08/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 37,891 39,668 31,398 33,895 36,291 30,088 28,424 25,074
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.815 x 4.102 x 6.353 x 4.618 x 2.389 x 1.433 x 1.09 x 0.8216 x
Free Cash Flow 1 3,503 -5.19 -3,076 7,420 -4,685 5,241 9,632 13,708
ROE (net income / shareholders' equity) 13.3% 9.32% 1.22% 4.08% 9.71% 11.9% 13.3% 14.4%
ROA (Net income/ Total Assets) 4.52% 3.24% 0.48% 1.85% 4.55% 6.88% 7.76% 9.19%
Assets 1 93,066 103,315 110,012 128,631 293,398 150,787 169,763 174,336
Book Value Per Share 2 227.0 242.0 284.0 369.0 469.0 542.0 612.0 698.0
Cash Flow per Share 2 13.60 50.80 26.50 43.70 75.90 63.10 68.60 97.60
Capex 1 14,645 7,803 7,442 386 18,246 11,955 14,727 11,890
Capex / Sales 73.91% 40.2% 69.34% 2.6% 69.16% 33.22% 33.9% 23.93%
Announcement Date 15/05/19 29/06/20 27/05/21 24/05/22 24/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Phoenix Mills Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
2,935 INR
Average target price
2,863 INR
Spread / Average Target
-2.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail Real Estate Development

1st Jan change Capi.
SCENTRE GROUP Stock Scentre Group
+8.19% 10.72B
PLAZA S.A. Stock Plaza S.A.
+20.82% 3.14B
ARABIAN CENTRES COMPANY Stock Arabian Centres Company
+14.73% 3.04B
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A. Stock Multiplan Empreendimentos Imobiliarios S.A.
-15.38% 2.68B
AEON MALL CO., LTD. Stock AEON Mall Co., Ltd.
+0.54% 2.65B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED Stock Easyhome New Retail Group Corporation Limited
-10.00% 2.57B
ATRIUM LJUNGBERG AB Stock Atrium Ljungberg AB
-9.17% 2.42B
ALLOS S.A. Stock Allos S.A.
-16.65% 2.3B
OLAV THON EIENDOMSSELSKAP ASA Stock Olav Thon Eiendomsselskap ASA
+21.18% 2.12B
Retail Real Estate Development
  1. Stock Market
  2. Equities
  3. 503100 Stock
  4. PHOENIXLTD Stock
  5. Financials The Phoenix Mills Limited