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| PHOENIX MILL | AHLUWALIA CONTRACTS | PHOENIX MILL/ AHLUWALIA CONTRACTS |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 40.4 | 20.3 | 198.4% | View Chart |
| P/BV | x | 4.2 | 4.5 | 93.6% | View Chart |
| Dividend Yield | % | 0.4 | 0.0 | - |
 PHOENIX MILL  AHLUWALIA CONTRACTS |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| PHOENIX MILL Mar-16 |
AHLUWALIA CONTRACTS Mar-16 |
PHOENIX MILL/ AHLUWALIA CONTRACTS |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 404 | 303 | 133.4% | |
| Low | Rs | 238 | 196 | 121.6% | |
| Sales per share (Unadj.) | Rs | 116.3 | 19.3 | 601.0% | |
| Earnings per share (Unadj.) | Rs | 5.3 | 12.6 | 42.3% | |
| Cash flow per share (Unadj.) | Rs | 16.9 | 15.6 | 108.5% | |
| Dividends per share (Unadj.) | Rs | 2.20 | 0 | - | |
| Dividend yield (eoy) | % | 0.7 | 0 | - | |
| Book value per share (Unadj.) | Rs | 122.1 | 63.0 | 193.9% | |
| Shares outstanding (eoy) | m | 152.99 | 66.99 | 228.4% | |
| Bonus/Rights/Conversions | ESOP | - | - | ||
| Price / Sales ratio | x | 2.8 | 12.9 | 21.4% | |
| Avg P/E ratio | x | 60.3 | 19.8 | 304.3% | |
| P/CF ratio (eoy) | x | 19.0 | 16.0 | 118.7% | |
| Price / Book Value ratio | x | 2.6 | 4.0 | 66.4% | |
| Dividend payout | % | 41.3 | 0 | - | |
| Avg Mkt Cap | Rs m | 49,140 | 16,714 | 294.0% | |
| No. of employees | `000 | NA | 1.5 | 0.0% | |
| Total wages/salary | Rs m | 1,233 | 1,588 | 77.6% | |
| Avg. sales/employee | Rs Th | NM | 862.1 | - | |
| Avg. wages/employee | Rs Th | NM | 1,056.8 | - | |
| Avg. net profit/employee | Rs Th | NM | 561.5 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 17,786 | 1,296 | 1,372.6% | |
| Other income | Rs m | 312 | 136 | 229.7% | |
| Total revenues | Rs m | 18,098 | 1,432 | 1,264.2% | |
| Gross profit | Rs m | 7,900 | 1,608 | 491.3% | |
| Depreciation | Rs m | 1,773 | 201 | 883.7% | |
| Interest | Rs m | 4,305 | 352 | 1,223.0% | |
| Profit before tax | Rs m | 2,135 | 1,191 | 179.2% | |
| Minority Interest | Rs m | -203 | 0 | - | |
| Prior Period Items | Rs m | 17 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | -387 | 0 | - | |
| Tax | Rs m | 746 | 347 | 214.7% | |
| Profit after tax | Rs m | 815 | 844 | 96.6% | |
| Gross profit margin | % | 44.4 | 124.1 | 35.8% | |
| Effective tax rate | % | 34.9 | 29.2 | 119.8% | |
| Net profit margin | % | 4.6 | 65.1 | 7.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 20,972 | 8,378 | 250.3% | |
| Current liabilities | Rs m | 9,497 | 6,492 | 146.3% | |
| Net working cap to sales | % | 64.5 | 145.5 | 44.3% | |
| Current ratio | x | 2.2 | 1.3 | 171.1% | |
| Inventory Days | Days | 272 | 577 | 47.1% | |
| Debtors Days | Days | 66 | 1,407 | 4.7% | |
| Net fixed assets | Rs m | 45,465 | 2,013 | 2,259.1% | |
| Share capital | Rs m | 306 | 134 | 228.4% | |
| "Free" reserves | Rs m | 18,258 | 4,078 | 447.7% | |
| Net worth | Rs m | 18,686 | 4,219 | 442.9% | |
| Long term debt | Rs m | 34,004 | 2 | 1,889,105.6% | |
| Total assets | Rs m | 73,011 | 11,568 | 631.2% | |
| Interest coverage | x | 1.5 | 4.4 | 34.1% | |
| Debt to equity ratio | x | 1.8 | 0 | 426,543.2% | |
| Sales to assets ratio | x | 0.2 | 0.1 | 217.5% | |
| Return on assets | % | 7.0 | 10.3 | 67.8% | |
| Return on equity | % | 4.4 | 20.0 | 21.8% | |
| Return on capital | % | 11.1 | 36.6 | 30.4% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 16.0 | 0.2% | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | 6 | 208 | 2.6% | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 18 | 222 | 8.1% | |
| Net fx | Rs m | -18 | -222 | 8.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 4,673 | 171 | 2,737.6% | |
| From Investments | Rs m | -7,424 | -325 | 2,281.6% | |
| From Financial Activity | Rs m | 3,665 | -395 | -928.1% | |
| Net Cashflow | Rs m | 1,036 | -550 | -188.5% | |
| Indian Promoters | % | 65.9 | 72.6 | 90.8% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 4.2 | 2.4 | 172.9% | |
| FIIs | % | 23.0 | 12.6 | 182.3% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 6.9 | 12.5 | 55.2% | |
| Shareholders | 8,578 | 6,737 | 127.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 29.5 | - |
Compare PHOENIX MILL With: DLF LTD KOLTE PATIL INDIABULLS REAL EST HIL LIMITED OMAXE LTD
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Indian share markets continued to trade just above the dotted line in the afternoon session in a lackluster day of trading. At the closing bell, the BSE Sensex closed higher by 33 points.
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