Phoenix Mills Financial Statements

Phoenix Mills Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (2) 22.30 (11) 2.53
Op profit growth (2.60) 27.70 (8.20) 7.63
EBIT growth (6.40) 37.60 (9.10) 9.21
Net profit growth (20) 73.70 44.30 30.20
Profitability ratios (%)        
OPM 49.80 50.10 48 46.40
EBIT margin 42.10 44.10 39.20 38.30
Net profit margin 17.20 21.20 15 9.20
RoCE 8.94 10.90 9.72 11.20
RoNW 2.33 3.33 2.42 2.01
RoA 0.92 1.32 0.93 0.67
Per share ratios ()        
EPS 23.20 30.10 13.80 12.40
Dividend per share -- 3 2.60 2.40
Cash EPS 8.28 14.10 2.88 (1.80)
Book value per share 242 227 186 140
Valuation ratios        
P/E 24.70 22 42.90 30.40
P/CEPS 69.10 46.90 206 (211)
P/B 2.37 2.92 3.18 2.69
EV/EBIDTA 12.60 13.20 15.30 10.40
Payout (%)        
Dividend payout -- -- 16.40 21.90
Tax payout (26) (21) (26) (31)
Liquidity ratios        
Debtor days 37.30 29.90 31.10 42.60
Inventory days 161 144 181 227
Creditor days (61) (153) (170) (54)
Leverage ratios        
Interest coverage (2.40) (2.50) (1.80) (1.70)
Net debt / equity 1.13 1.17 1.27 1.65
Net debt / op. profit 4.33 4.08 4.66 4.18
Cost breakup ()        
Material costs (4.20) 12.20 2.78 1.98
Employee costs (8.50) (8.20) (9.10) (7.70)
Other costs (37) (54) (46) (48)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Revenue 1,941 1,982 1,620 1,825
yoy growth (%) (2) 22.30 (11) 2.53
Raw materials (82) 242 45 36.10
As % of sales 4.22 12.20 2.78 1.98
Employee costs (166) (162) (147) (140)
As % of sales 8.53 8.15 9.09 7.69
Other costs (727) (1,069) (740) (873)
As % of sales 37.40 53.90 45.70 47.90
Operating profit 967 993 778 847
OPM 49.80 50.10 48 46.40
Depreciation (208) (204) (198) (195)
Interest expense (348) (351) (348) (423)
Other income 58.50 85.10 55.60 47.20
Profit before tax 470 523 287 276
Taxes (122) (110) (76) (86)
Tax rate (26) (21) (26) (31)
Minorities and other (21) (41) 30.80 (22)
Adj. profit 327 373 242 168
Exceptional items 7.77 48.10 -- --
Net profit 335 421 242 168
yoy growth (%) (20) 73.70 44.30 30.20
NPM 17.20 21.20 15 9.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Profit before tax 470 523 287 276
Depreciation (208) (204) (198) (195)
Tax paid (122) (110) (76) (86)
Working capital 389 340 (775) (168)
Other operating items -- -- -- --
Operating cashflow 529 550 (762) (174)
Capital expenditure 6,995 6,412 3,712 834
Free cash flow 7,525 6,961 2,950 660
Equity raised 4,986 4,706 4,360 3,685
Investments 111 258 274 55.20
Debt financing/disposal 3,423 2,714 1,586 402
Dividends paid -- -- 39.80 36.70
Other items -- -- -- --
Net in cash 16,045 14,640 9,210 4,839
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 30.70 30.70 30.60 30.60
Preference capital -- -- -- --
Reserves 3,678 3,443 2,821 2,119
Net worth 3,708 3,474 2,852 2,150
Minority interest
Debt 4,332 4,244 3,667 3,626
Deferred tax liabilities (net) 12.70 18.40 31.20 0.12
Total liabilities 9,331 8,959 7,016 6,055
Fixed assets 7,987 7,419 6,170 4,829
Intangible assets
Investments 590 745 829 410
Deferred tax asset (net) 71.10 157 170 125
Net working capital 543 447 (194) 611
Inventories 816 899 662 946
Inventory Days 153 166 149 189
Sundry debtors 202 196 129 147
Debtor days 37.90 36 29.10 29.40
Other current assets 751 527 528 471
Sundry creditors (157) (170) (658) (125)
Creditor days 29.50 31.30 148 25.10
Other current liabilities (1,069) (1,004) (854) (827)
Cash 141 192 40.60 81.20
Total assets 9,331 8,959 7,016 6,055
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 386 338 215 135 399
Excise Duty -- -- -- -- --
Net Sales 386 338 215 135 399
Other Operating Income -- -- -- -- --
Other Income 49.60 15.10 14.50 13.10 10.40
Total Income 435 353 229 148 410
Total Expenditure ** 212 179 123 64.40 195
PBIDT 223 174 106 83.40 215
Interest 80.70 85.70 94.50 86.90 84
PBDT 142 88.20 11.70 (3.50) 131
Depreciation 52 53.10 54.10 50.20 54.60
Minority Interest Before NP -- -- -- -- --
Tax 26 (25) (2.50) (3.30) 27.90
Deferred Tax -- -- -- -- --
Reported Profit After Tax 64.30 60.10 (40) (51) 48.30
Minority Interest After NP 6.29 0.79 (2.30) (9.60) 6.14
Net Profit after Minority Interest 65.50 65.40 (36) (42) 46.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 65.50 65.40 (36) (42) 46.70
EPS (Unit Curr.) 3.99 4.18 (2.20) (2.80) 3.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 34.40 34.40 34.30 30.70 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(%) 57.80 51.50 49.40 61.90 53.80
PBDTM(%) 36.90 26.10 5.42 (2.60) 32.70
PATM(%) 16.70 17.80 (19) (37) 12.10
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