Phoenix Mills Ltd.

NSE: PHOENIXLTD | BSE: 503100 | ISIN: INE211B01039 |Industry: Realty
|Strong Performer, Getting Expensive
Durability score
65 /100
Valuation score
35.3 /100
Momentum score
66.9 /100
Market Capitalizati...
10,025.2 Cr.
AVG Broker Target
762
PE TTM Price to Ear...
21.7

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Revenue Qtr CrRevenue Growth Qtr YoYPrice to Book Value
Phoenix Mills Ltd. 654.0021.7110025.170.40273.19118.48723.2365.653.02
DLF Ltd.
Market Leader
175.55105.2138747.400.46191.920.002500.4381.501.10
Godrej Properties Ltd.
Market Runner Up
960.0092.0322014.720.00159.704.481053.09102.059.28
Oberoi Realty Ltd. 542.0024.3319707.120.00154.3677.96573.5166.253.02
Prestige Estates Pro.. 266.6024.319997.500.45134.400.051979.307.072.01
Sunteck Realty Ltd. 417.3024.315856.260.3660.554.88269.7030.492.16
Indiabulls Real Esta.. 113.8010.255128.740.00114.02-74.801821.55-10.180.89
Sobha Ltd. 518.1016.534911.591.35113.3036.991407.2080.991.77
All values except ratios in INR(Crores)
IndicatorMar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Graph
Revenue Qtr Cr 110.4 112.1 108.6 109.2 104.4 100.1 94.5 98.2 91.9
Operating Expenses Qtr Cr 44.2 45.9 41.2 40.4 40.0 38.2 32.6 34.2 31.7
Operating Profit Qtr Cr 66.1 66.3 67.4 68.8 64.4 61.9 61.9 64.0 60.3
Operating Profit Margin Qtr % 59.93% 59.11% 62.06% 63.01% 61.65% 61.86% 65.5% 65.2% 65.56%
Other Income Qtr Cr 11.6 4.8 42.9 3.3 4.9 3.1 38.3 6.4 9.0
Depreciation Qtr Cr 11.4 11.5 11.0 10.4 11.0 10.4 10.0 8.8 8.2
Interest Qtr Cr 19.0 20.5 21.2 17.0 17.6 17.5 19.6 19.8 16.6
Profit Before Tax Qtr Cr 47.3 39.2 78.1 44.7 40.7 37.1 70.5 41.8 44.5
Tax Qtr Cr 10.1 8.4 7.6 10.0 9.3 8.0 7.5 10.6 7.7
Net Profit Qtr Cr 37.2 30.8 70.5 34.7 31.4 29.2 63.1 31.2 36.8
Basic EPS Qtr Rs 2.4 2.0 4.6 2.3 2.0 1.9 4.1 2.0 2.4
Net profit TTM Cr 173.1 167.3 165.7 158.3 154.8 160.2 136.7 119.9 133.5
Basic EPS TTM Rs 11.3 10.9 10.8 10.3 10.1 10.5 8.9 7.8 8.7
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is lower than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorMar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Graph
Revenue Qtr Cr 723.2 440.4 404.7 413.2 436.6 416.6 370.6 395.9 454.4
Operating Expenses Qtr Cr 346.1 218.0 206.5 217.8 220.5 209.9 192.2 219.9 254.7
Operating Profit Qtr Cr 377.1 222.5 198.2 195.3 216.1 206.7 178.5 176.0 199.7
Operating Profit Margin Qtr % 52.15% 50.51% 48.97% 47.28% 49.5% 49.63% 48.15% 44.46% 43.94%
Other Income Qtr Cr 32.9 17.0 18.3 17.0 14.5 10.6 14.9 15.6 20.3
Depreciation Qtr Cr 51.4 52.3 50.6 49.9 51.3 48.5 51.0 47.5 51.8
Interest Qtr Cr 82.6 91.7 91.7 84.6 83.6 88.3 85.7 90.1 99.2
Profit Before Tax Qtr Cr 324.2 95.5 74.1 77.8 95.7 80.6 56.7 54.1 69.0
Tax Qtr Cr 51.0 17.5 17.9 23.5 0.7 21.8 26.7 26.6 17.8
Net Profit Qtr Cr 273.2 78.0 56.2 54.3 95.1 58.8 30.0 27.4 51.2
Basic EPS Qtr Rs 14.9 4.6 4.0 3.9 6.0 4.3 2.7 2.8 1.7
Net profit TTM Cr 461.7 283.6 264.4 238.2 211.3 167.5 171.6 187.0 190.0
Basic EPS TTM Rs 30.1 18.5 17.3 15.5 13.8 10.9 11.2 12.2 12.4
Quarterly Revenue Qtr Cr Analysis
Revenue Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 440.3 502.9 449.9 431.0 454.8 412.2 374.8 327.1 243.8 208.9
Operating Expenses Annual Cr 171.7 171.7 145.0 122.1 116.0 112.4 101.7 92.1 58.0 51.2
Operating Profit Annual in Cr 268.6 268.6 252.2 253.8 239.8 203.1 193.1 178.5 140.1 125.3
Operating Profit Margin Annual % 53.41% 56.06% 58.89% 52.73% 49.27% 51.51% 54.58% 57.45% 59.99%
Total Expenses Annual Cr 293.6 259.8 233.4 214.1 214.1 171.6 146.1 102.9 87.5
EBIDT Annual Cr 331.2 331.2 304.9 308.9 338.9 299.8 273.1 235.1 185.8 157.7
EBIDT margin Annual % 65.86% 67.77% 71.67% 74.51% 72.74% 72.86% 71.86% 76.2% 75.48%
Other Income Annual Cr 62.6 62.6 52.7 55.1 99.0 96.7 80.0 56.5 45.7 32.4
Depreciation Cr 44.2 44.2 40.3 30.1 29.3 31.0 25.4 27.5 28.3 27.7
PAT Before ExtraOrdinary Items Annual Cr 173.1 154.8 133.5 150.9 61.9 152.6 133.9 105.3 91.7
Net Profit Annual Cr 173.1 173.1 154.8 133.5 150.9 61.9 152.6 133.9 105.3 91.7
Basic EPS Annual Rs 11.3 10.1 8.7 10.0 4.3 10.5 9.3 7.3 6.3
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is higher than historical averages.
Average Total Revenue Annual Cr
1 Year:
502.94 Cr
3 Years:
461.27 Cr
5 Years:
450.16 Cr
7 Years:
421.82 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is higher than historical averages.
Average Net Profit Annual Cr
1 Year:
173.09 Cr
3 Years:
153.82 Cr
5 Years:
134.84 Cr
7 Years:
137.24 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
6.02 %
3 Years:
5.84 %
5 Years:
5.48 %
7 Years:
6.16 %
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 1,981.6 2,066.7 1,675.4 1,871.8 1,809.8 1,684.6 1,487.6 522.0 411.2 238.9
Operating Expenses Annual Cr 988.4 988.4 842.4 977.7 992.6 891.4 770.1 206.7 155.2 69.6
Operating Profit Annual in Cr 993.1 993.1 777.4 846.9 786.9 762.0 678.4 263.2 211.4 140.6
Operating Profit Margin Annual % 48.05% 46.4% 45.25% 43.48% 45.23% 45.61% 50.42% 51.41% 58.85%
Total Expenses Annual Cr 1,543.2 1,388.3 1,596.0 1,612.4 1,455.0 1,220.7 397.2 305.9 123.8
EBIDT Annual Cr 1,126.4 1,078.3 833.0 894.1 817.1 793.2 717.5 315.2 256.0 169.2
EBIDT margin Annual % 52.17% 49.72% 47.77% 45.15% 47.09% 48.23% 60.39% 62.26% 70.86%
Other Income Annual Cr 85.1 85.1 55.6 47.2 30.2 31.2 39.1 52.1 44.6 28.7
Depreciation Cr 204.2 204.2 198.3 195.3 177.3 168.1 105.5 47.4 56.3 31.4
PAT Before ExtraOrdinary Items Annual Cr 461.7 211.3 190.0 82.0 86.4 184.4 81.3 86.4 83.0
Net Profit Annual Cr 461.7 461.7 211.3 190.0 82.0 86.4 184.4 81.3 86.4 83.0
Basic EPS Annual Rs 27.4 15.8 11.0 8.6 2.5 8.9 5.8 7.3 5.8
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
2,066.69 Cr
3 Years:
1,871.28 Cr
5 Years:
1,821.63 Cr
7 Years:
1,588.24 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is higher than historical averages.
Average Net Profit Annual Cr
1 Year:
461.69 Cr
3 Years:
287.67 Cr
5 Years:
206.28 Cr
7 Years:
185.31 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
8.49 %
3 Years:
8.26 %
5 Years:
6.65 %
7 Years:
6.5 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 167.7 158.9 149.2 131.0 129.3 121.4 114.7 109.8
RoA Annual % 4.42% 3.94% 4.53% 2.22% 5.82% 5.9% 4.83% 5.01%
ROE Annual % 6.02% 5.49% 6.6% 3.25% 8.14% 7.61% 6.34% 5.76%
ROCE Annual % 7.98% 8.93% 5.15% 2.43% 6.53% 6.52% 5.26% 5.5%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.2 0.3 0.3 0.3 0.2 0.1 0.2 0.0
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
167.72 Rs
3 Years:
164.77 Rs
5 Years:
154.91 Rs
7 Years:
146.46 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
4.42 %
3 Years:
4.26 %
5 Years:
3.91 %
7 Years:
4.46 %
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 216.7 158.7 163.8 157.6 168.0 150.7 142.0 128.1
RoA Annual % 2.84% 2.39% 1.72% 0.53% 1.9% 1.67% 2.56% 2.68%
ROE Annual % 8.49% 7.81% 6.35% 2.12% 7.49% 4.78% 6.21% 5.07%
ROCE Annual % 9.14% 11.87% 2.06% 0.65% 2.3% 2.09% 2.94% 2.92%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 1.2 1.6 1.8 1.8 1.8 1.0 0.9 0.6
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
216.65 Rs
3 Years:
197.34 Rs
5 Years:
182.69 Rs
7 Years:
176.03 Rs
Annual RoA Annual % Analysis
RoA Annual % is growing faster than historical averages.
Average RoA Annual %
1 Year:
2.84 %
3 Years:
2.69 %
5 Years:
2.06 %
7 Years:
1.98 %
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 2,744.6 2,568.4 2,432.1 2,293.4 1,909.0 1,883.8 1,768.6 1,672.1 1,600.5
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 738.5 744.1 686.6 634.6 630.3 451.0 284.1 327.9 64.8
Total Current Liabilities Annual Cr 285.1 187.1 267.2 399.5 245.8 284.7 215.2 176.8 160.6
Total Capital Plus Liabilities Annual Cr 3,499.6 3,385.9 3,327.5 2,785.1 2,619.5 2,267.9 2,176.8 1,825.9
Fixed Assets Annual Cr 741.7 745.0 749.2 592.8 591.5 532.0 551.4 530.8 518.9
Total Non Current Assets Annual Cr 3,558.1 3,245.7 3,194.8 2,906.6 2,457.5 2,293.5 1,882.4 1,889.6 1,525.9
Total Current Assets Annual Cr 210.1 253.9 191.1 420.9 327.6 325.9 385.5 287.3 300.0
Total Assets Annual Cr 3,768.2 3,499.6 3,385.9 3,327.5 2,785.1 2,619.5 2,267.9 2,176.8 1,825.9
Contingent Liabilities plus Commitments Annual Cr 81.2 60.5 154.5 138.4 91.3 38.5 24.1 8.1
Bonus Equity Share Capital Annual Cr 10.9 10.9 10.9 10.9 10.9 10.9 10.9 10.9
Non Current Investments Unquoted BookValue Annual Cr 2,456.6 2,381.5 1,654.1 1,228.4 1,107.9 935.5 796.7 478.3
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 10.0 36.3
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is higher than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.24
3 Years:
0.24
5 Years:
0.24
7 Years:
0.22
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
3,768.17 Cr
3 Years:
3,551.24 Cr
5 Years:
3,353.26 Cr
7 Years:
3,093.38 Cr
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 3,474.1 2,851.7 2,150.1 2,027.3 1,673.7 1,723.7 1,768.7 1,710.5 1,670.0
Minority Interest Liability Annual Cr 1,223.3 466.1 279.7 478.9 621.2 720.0 425.2 356.6 196.5
Total Non Current Liabilities Annual Cr 3,616.5 3,619.2 3,454.0 3,736.9 3,141.5 3,122.0 1,830.2 1,517.2 1,007.4
Total Current Liabilities Annual Cr 1,802.0 1,560.3 1,124.4 1,216.2 1,204.8 1,192.8 986.7 528.6 263.7
Total Capital Plus Liabilities Annual Cr