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Here is the latest financial fact sheet of PHOENIX MILL. For more details, see the PHOENIX MILL quarterly results and PHOENIX MILL share price.
1 Day | % | 2.7 |
No. of shares | m | 178.70 |
1 Week | % | 9.1 |
1 Month | % | -1.2 |
1 Year | % | 112.8 |
52 week H/L | Rs | 3,266.2/1,391.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PHOENIX MILL EQUITY SHARE DATA | |||||||
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High | Rs | 725 | 980 | 889 | 1,200 | 1,620 | |
Low | Rs | 492 | 486 | 466 | 672 | 955 | |
Sales per share (Unadj.) | Rs | 129.3 | 126.5 | 60.8 | 83.1 | 147.7 | |
Earnings per share (Unadj.) | Rs | 30.1 | 23.2 | 2.0 | 13.9 | 82.4 | |
Diluted earnings per share | Rs | 25.8 | 19.9 | 1.9 | 13.9 | 82.4 | |
Cash flow per share (Unadj.) | Rs | 43.4 | 36.7 | 14.2 | 24.3 | 95.2 | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | 1.00 | 2.40 | 5.00 | |
Adj. dividends per share | Rs | 2.57 | 0.00 | 0.96 | 2.40 | 5.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0.1 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 225.7 | 240.6 | 292.1 | 367.6 | 467.8 | |
Adj. book value per share | Rs | 193.6 | 206.6 | 280.9 | 367.2 | 467.6 | |
Shares outstanding (eoy) | m | 153.29 | 153.46 | 171.87 | 178.52 | 178.61 | |
Price / Sales ratio | x | 4.7 | 5.8 | 11.1 | 11.3 | 8.7 | |
Avg P/E ratio | x | 20.2 | 31.6 | 343.5 | 67.4 | 15.6 | |
P/CF ratio (eoy) | x | 14.0 | 20.0 | 47.9 | 38.5 | 13.5 | |
Price / Book Value ratio | x | 2.7 | 3.0 | 2.3 | 2.5 | 2.8 | |
Dividend payout | % | 10.0 | 0 | 50.7 | 17.3 | 6.1 | |
Avg Mkt Cap | Rs m | 93,239 | 112,446 | 116,460 | 167,090 | 229,937 | |
Total wages/salary | Rs m | 1,615 | 1,655 | 1,125 | 1,569 | 2,325 |
PHOENIX MILL INCOME DATA | |||||||
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Net Sales | Rs m | 19,816 | 19,411 | 10,450 | 14,835 | 26,383 | |
Other income | Rs m | 851 | 588 | 923 | 744 | 1,163 | |
Total revenues | Rs m | 20,667 | 19,999 | 11,373 | 15,579 | 27,546 | |
Gross profit | Rs m | 10,417 | 9,750 | 4,944 | 7,342 | 21,247 | |
Depreciation | Rs m | 2,042 | 2,076 | 2,094 | 1,859 | 2,278 | |
Interest | Rs m | 3,511 | 3,481 | 3,480 | 2,948 | 3,418 | |
Profit before tax | Rs m | 5,716 | 4,780 | 292 | 3,280 | 16,714 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,099 | 1,221 | -47 | 801 | 1,989 | |
Profit after tax | Rs m | 4,617 | 3,559 | 339 | 2,480 | 14,725 | |
Gross profit margin | % | 52.6 | 50.2 | 47.3 | 49.5 | 80.5 | |
Effective tax rate | % | 19.2 | 25.5 | -16.0 | 24.4 | 11.9 | |
Net profit margin | % | 23.3 | 18.3 | 3.2 | 16.7 | 55.8 |
PHOENIX MILL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18,517 | 17,421 | 20,150 | 38,177 | 34,665 | |
Current liabilities | Rs m | 18,020 | 19,387 | 20,071 | 20,415 | 25,785 | |
Net working cap to sales | % | 2.5 | -10.1 | 0.8 | 119.7 | 33.7 | |
Current ratio | x | 1.0 | 0.9 | 1.0 | 1.9 | 1.3 | |
Inventory Days | Days | 180 | 173 | 304 | 654 | 232 | |
Debtors Days | Days | 360 | 379 | 1,131 | 689 | 330 | |
Net fixed assets | Rs m | 81,252 | 87,441 | 92,528 | 103,913 | 139,592 | |
Share capital | Rs m | 307 | 307 | 344 | 357 | 357 | |
"Free" reserves | Rs m | 34,297 | 36,613 | 49,862 | 65,261 | 83,198 | |
Net worth | Rs m | 34,604 | 36,920 | 50,206 | 65,618 | 83,555 | |
Long term debt | Rs m | 34,319 | 34,053 | 30,722 | 31,407 | 33,102 | |
Total assets | Rs m | 99,769 | 104,861 | 112,677 | 142,090 | 174,257 | |
Interest coverage | x | 2.6 | 2.4 | 1.1 | 2.1 | 5.9 | |
Debt to equity ratio | x | 1.0 | 0.9 | 0.6 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 8.1 | 6.7 | 3.4 | 3.8 | 10.4 | |
Return on equity | % | 13.3 | 9.6 | 0.7 | 3.8 | 17.6 | |
Return on capital | % | 13.4 | 11.6 | 4.7 | 6.4 | 17.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 1 | 0 | 0 | 0 | |
Fx outflow | Rs m | 11 | 21 | 20 | 5 | 41 | |
Net fx | Rs m | -11 | -20 | -20 | -5 | -41 |
PHOENIX MILL CASH FLOW | |||||||
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From Operations | Rs m | 3,503 | 7,386 | 4,319 | 7,806 | 13,561 | |
From Investments | Rs m | -13,942 | -3,618 | -9,502 | -28,412 | -15,360 | |
From Financial Activity | Rs m | 10,527 | -2,871 | 5,217 | 22,276 | 1,368 | |
Net Cashflow | Rs m | 88 | 898 | 35 | 1,670 | -352 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Atul Ruia | COMP SEC: Gajendra Mewara | YEAR OF INC: 1905 | BSE CODE: 503100 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.