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OFFON
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  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. The Phoenix Mills Limited
  6. Financials
    503100   INE211B01039

THE PHOENIX MILLS LIMITED

(503100)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 90 828101 58587 788128 705--
Entreprise Value (EV)1 124 888139 476127 456161 744164 570166 782
P/E ratio 37,6x24,2x26,3x309x37,1x26,0x
Yield 0,44%0,45%-0,14%0,44%0,51%
Capitalization / Revenue 5,61x5,13x4,52x11,8x6,59x5,42x
EV / Revenue 7,71x7,04x6,57x14,8x8,43x7,03x
EV / EBITDA 16,1x14,0x13,2x30,9x16,1x13,0x
Price to Book 3,19x2,92x2,37x2,65x2,49x2,29x
Nbr of stocks (in thousands) 153 142153 290153 462171 882--
Reference price (INR) 593663572749749749
Last update 05/08/201805/15/201906/29/202005/10/202105/10/202105/10/2021
1 INR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 16 19819 81619 41110 93619 53223 737
EBITDA1 7 7749 9319 6715 23210 24712 813
Operating profit (EBIT)1 5 7917 8897 5953 0137 84110 235
Operating Margin 35,8%39,8%39,1%27,6%40,1%43,1%
Pre-Tax Profit (EBT)1 2 8715 7164 7801384 9126 906
Net income1 2 4224 2103 3473783 4694 789
Net margin 15,0%21,2%17,2%3,46%17,8%20,2%
EPS2 15,827,421,82,4220,228,8
Dividend per Share2 2,603,00-1,073,263,83
Last update 05/08/201805/15/201906/29/202004/20/202105/10/202105/10/2021
1 INR in Million
2 INR
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 34 06037 89139 66833 03935 86538 077
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,38x3,82x4,10x6,31x3,50x2,97x
Free Cash Flow1 162--5,19-892-7782 193
ROE (Net Profit / Equities) 9,61%13,3%9,32%0,75%7,19%9,61%
Shareholders' equity1 25 19431 62935 91350 62848 28449 855
ROA (Net Profit / Asset) 3,12%4,52%3,24%-0,48%2,92%4,08%
Assets1 77 71393 066103 315-79 168119 014117 358
Book Value Per Share2 186227242283301327
Cash Flow per Share2 98,9-50,810,012,919,9
Capex1 15 015-7 8035 1398 9747 935
Capex / Sales 92,7%-40,2%47,0%45,9%33,4%
Last update 05/08/201805/15/201906/29/202004/13/202104/13/202104/13/2021
1 INR in Million
2 INR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (INR)
128 704 924 108
Capitalization (USD)
1 749 542 569
Net sales (INR)
19 411 371 000
Net sales (USD)
263 917 000
Number of employees
1 845
Sales / Employee (INR)
10 521 068
Sales / Employee (USD)
143 044
Free-Float
53,7%
Free-Float capitalization (INR)
69 178 686 214
Free-Float capitalization (USD)
940 376 269
Avg. Exchange 20 sessions (INR)
12 093 120
Avg. Exchange 20 sessions (USD)
164 418
Average Daily Capital Traded
0,01%
EPS & Dividend