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PHOENIX MILL Fact Sheet  (PHNXM)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of PHOENIX MILL. For more details, see the PHOENIX MILL quarterly results and PHOENIX MILL share price.

PHOENIX MILL Price History

Price Rs 3,139.7
Mkt Cap Rs m 561,056
Vol '000 16.3
P/E X 45.6
P/CF X 33.0
EPS (TTM) Rs 68.9
1 Day % 4.5
No. of shares m 178.70
1 Week % 8.4
1 Month % 14.8
1 Year % 135.6
52 week H/L Rs 3,173.7/1,299.9
As on Apr 16, 2024 (Close)
* Results Consolidated
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PHOENIX MILL Financials

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
PHOENIX MILL EQUITY SHARE DATA
High Rs7259808891,2001,620 
Low Rs492486466672955 
Sales per share (Unadj.) Rs129.3126.560.883.1147.7 
Earnings per share (Unadj.) Rs30.123.22.013.982.4 
Diluted earnings per shareRs25.819.91.913.982.4 
Cash flow per share (Unadj.) Rs43.436.714.224.395.2 
Dividends per share (Unadj.) Rs3.0001.002.405.00 
Adj. dividends per shareRs2.570.000.962.405.00 
Avg Dividend yield %0.500.10.30.4 
Book value per share (Unadj.) Rs225.7240.6292.1367.6467.8 
Adj. book value per shareRs193.6206.6281.0367.2467.6 
Shares outstanding (eoy) m153.29153.46171.87178.52178.61 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.75.811.111.38.7 
Avg P/E ratio x20.231.6343.567.415.6 
P/CF ratio (eoy) x14.020.047.938.513.5 
Price / Book Value ratio x2.73.02.32.52.8 
Dividend payout %10.0050.717.36.1 
Avg Mkt Cap Rs m93,239112,446116,460167,090229,937 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,6151,6551,1251,5692,325 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
PHOENIX MILL INCOME DATA
Net Sales Rs m19,81619,41110,45014,83526,383 
Other income Rs m8515889237441,163 
Total revenues Rs m20,66719,99911,37315,57927,546 
Gross profit Rs m10,4179,7504,9447,34221,247 
Depreciation Rs m2,0422,0762,0941,8592,278 
Interest Rs m3,5113,4813,4802,9483,418 
Profit before tax Rs m5,7164,7802923,28016,714 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1,0991,221-478011,989 
Profit after tax Rs m4,6173,5593392,48014,725 
Gross profit margin %52.650.247.349.580.5 
Effective tax rate %19.225.5-16.024.411.9 
Net profit margin %23.318.33.216.755.8 
PHOENIX MILL BALANCE SHEET DATA
Current assets Rs m18,51717,42120,15038,17734,665 
Current liabilities Rs m18,02019,38720,07120,41525,785 
Net working cap to sales %2.5-10.10.8119.733.7 
Current ratio x1.00.91.01.91.3 
Inventory Days Days180173304654232 
Debtors Days Days3603791,131689330 
Net fixed assets Rs m81,25287,44192,528103,913139,592 
Share capital Rs m307307344357357 
"Free" reserves Rs m34,29736,61349,86265,26183,198 
Net worth Rs m34,60436,92050,20665,61883,555 
Long term debt Rs m34,31934,05330,72231,40733,102 
Total assets Rs m99,769104,861112,677142,090174,257 
Interest coverage x2.62.41.12.15.9 
Debt to equity ratio x1.00.90.60.50.4 
Sales to assets ratio x0.20.20.10.10.2 
Return on assets %8.16.73.43.810.4 
Return on equity %13.39.60.73.817.6 
Return on capital %13.411.64.76.417.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m01000 
Fx outflow Rs m112120541 
Net fx Rs m-11-20-20-5-41 
PHOENIX MILL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.3%
Institution 48.6%
Non-Institution 4.1%
Total 100.0%
Free Float 52.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 462 Senapati Bapat Marg, Lower Parel, Mumbai - 400013
E-mail info@thephoenixmills.com Web www.thephoenixmills.com
Tel 022-24964307 / 8 / 9 Fax 022-24938388
Sector CONSTRUCTION Group Phoenix
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor A. M. Ghelani & Co.
CHM: Atul Ruia COMP SEC: Gajendra Mewara YEAR OF INC: 1905 BSE CODE: 503100 FV (Rs): 2 DIV YIELD (%): 0.2

Read: PHOENIX MILL 2022-23 Annual Report Analysis

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