Phoenix Mills Financial Statements

Phoenix Mills Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (45) (2) 22.30 (11)
Op profit growth (49) (2.60) 27.70 (8.20)
EBIT growth (54) (6.40) 37.60 (9.10)
Net profit growth (84) (20) 73.70 44.30
Profitability ratios (%)        
OPM 46 49.80 50.10 48
EBIT margin 35.10 42.10 44.10 39.20
Net profit margin 4.90 17.20 21.20 15
RoCE 3.85 8.96 10.90 9.72
RoNW 0.31 2.33 3.33 2.42
RoA 0.13 0.92 1.32 0.93
Per share ratios ()        
EPS 1.97 23.20 30.10 13.80
Dividend per share 1 -- 3 2.60
Cash EPS (9.10) 8.28 14.10 2.88
Book value per share 284 242 227 186
Valuation ratios        
P/E 397 24.70 22 42.90
P/CEPS (86) 69.10 46.90 206
P/B 2.75 2.37 2.92 3.18
EV/EBIDTA 29 12.60 13.20 15.30
Payout (%)        
Dividend payout -- -- -- 16.40
Tax payout 16 (26) (21) (26)
Liquidity ratios        
Debtor days 84.50 37.30 29.90 31.10
Inventory days 269 161 144 181
Creditor days (115) (63) (153) (170)
Leverage ratios        
Interest coverage (1.10) (2.40) (2.50) (1.80)
Net debt / equity 0.73 1.12 1.17 1.27
Net debt / op. profit 7.18 4.31 4.08 4.66
Cost breakup ()        
Material costs (4.10) (4.20) 12.20 2.78
Employee costs (10) (8.50) (8.20) (9.10)
Other costs (39) (37) (54) (46)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 1,073 1,941 1,982 1,620
yoy growth (%) (45) (2) 22.30 (11)
Raw materials (44) (82) 242 45
As % of sales 4.07 4.22 12.20 2.78
Employee costs (113) (166) (162) (147)
As % of sales 10.50 8.53 8.15 9.09
Other costs (423) (727) (1,069) (740)
As % of sales 39.40 37.40 53.90 45.70
Operating profit 494 967 993 778
OPM 46 49.80 50.10 48
Depreciation (209) (208) (204) (198)
Interest expense (348) (348) (351) (348)
Other income 92.30 58.50 85.10 55.60
Profit before tax 29.20 470 523 287
Taxes 4.68 (122) (110) (76)
Tax rate 16 (26) (21) (26)
Minorities and other 18.70 (21) (41) 30.80
Adj. profit 52.60 327 373 242
Exceptional items -- 7.77 48.10 --
Net profit 52.60 335 421 242
yoy growth (%) (84) (20) 73.70 44.30
NPM 4.90 17.20 21.20 15
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 29.20 470 523 287
Depreciation (209) (208) (204) (198)
Tax paid 4.68 (122) (110) (76)
Working capital 726 296 (31) (1,125)
Other operating items -- -- -- --
Operating cashflow 551 437 178 (1,112)
Capital expenditure 7,943 6,545 4,758 2,197
Free cash flow 8,493 6,982 4,937 1,086
Equity raised 6,444 5,026 4,764 4,315
Investments 95.40 103 190 475
Debt financing/disposal 3,154 2,779 2,163 443
Dividends paid -- -- -- 39.80
Other items -- -- -- --
Net in cash 18,187 14,890 12,054 6,358
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 34.40 30.70 30.70 30.60
Preference capital -- -- -- --
Reserves 4,850 3,678 3,443 2,821
Net worth 4,885 3,708 3,474 2,852
Minority interest
Debt 4,063 4,308 4,244 3,667
Deferred tax liabilities (net) 11.10 13.50 18.40 31.20
Total liabilities 10,277 9,309 8,959 7,016
Fixed assets 8,546 7,987 7,419 6,170
Intangible assets
Investments 574 590 745 829
Deferred tax asset (net) 133 71.90 157 170
Net working capital 511 520 447 (194)
Inventories 768 816 899 662
Inventory Days 261 153 166 149
Sundry debtors 295 202 196 129
Debtor days 100 37.90 36 29.10
Other current assets 634 751 527 528
Sundry creditors (197) (167) (170) (658)
Creditor days 67 31.50 31.30 148
Other current liabilities (990) (1,082) (1,004) (854)
Cash 514 141 192 40.60
Total assets 10,277 9,309 8,959 7,016
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 204 386 338 215 135
Excise Duty -- -- -- -- --
Net Sales 204 386 338 215 135
Other Operating Income -- -- -- -- --
Other Income 12.10 49.60 15.10 14.50 13.10
Total Income 216 435 353 229 148
Total Expenditure ** 128 212 179 123 64.40
PBIDT 88.20 223 174 106 83.40
Interest 72.30 80.70 85.70 94.50 86.90
PBDT 15.90 142 88.20 11.70 (3.50)
Depreciation 48.10 52 53.10 54.10 50.20
Minority Interest Before NP -- -- -- -- --
Tax 2.61 26 (25) (2.50) (3.30)
Deferred Tax -- -- -- -- --
Reported Profit After Tax (35) 64.30 60.10 (40) (51)
Minority Interest After NP (6.80) 6.29 0.79 (2.30) (9.60)
Net Profit after Minority Interest (26) 65.50 65.40 (36) (42)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (26) 65.50 65.40 (36) (42)
EPS (Unit Curr.) (1.50) 3.99 4.18 (2.20) (2.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.40 34.40 34.40 34.30 30.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 43.20 57.80 51.50 49.40 61.90
PBDTM(%) 7.79 36.90 26.10 5.42 (2.60)
PATM(%) (17) 16.70 17.80 (19) (37)
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