Stock PHOENIXLTD THE PHOENIX MILLS LIMITED
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Financials The Phoenix Mills Limited

Equities

PHOENIXLTD

INE211B01039

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
3,091 INR -2.56% Intraday chart for The Phoenix Mills Limited -0.96% +37.76%
Mar. 30 The Phoenix Mills Limited Announces Board Retirements, Effective March 31, 2024 CI
Mar. 18 The Phoenix Mills Limited(BSE:503100) added to FTSE All-World Index CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,585 87,788 134,446 196,255 232,388 552,323 - -
Enterprise Value (EV) 1 139,476 127,456 165,844 230,150 268,679 582,410 580,747 577,396
P/E ratio 24.2 x 26.3 x 245 x 82.7 x 17.4 x 53.3 x 41.7 x 33.9 x
Yield 0.45% - 0.13% 0.22% 0.38% 0.14% 0.15% 0.16%
Capitalization / Revenue 5.13 x 4.52 x 12.5 x 13.2 x 8.81 x 15.3 x 12.7 x 11.1 x
EV / Revenue 7.04 x 6.57 x 15.5 x 15.5 x 10.2 x 16.2 x 13.3 x 11.6 x
EV / EBITDA 14 x 13.2 x 33.6 x 31.4 x 17.7 x 27.7 x 22.2 x 18.9 x
EV / FCF 39.8 x -24,568 x -53.9 x 31 x -57.3 x 110 x 50.4 x 37.9 x
FCF Yield 2.51% -0% -1.85% 3.22% -1.74% 0.91% 1.98% 2.64%
Price to Book 2.92 x 2.37 x 2.75 x 2.98 x 2.77 x 5.69 x 5.04 x 4.42 x
Nbr of stocks (in thousands) 153,290 153,462 171,871 178,519 178,609 178,702 - -
Reference price 2 662.7 572.0 782.2 1,099 1,301 3,091 3,091 3,091
Announcement Date 5/15/19 6/29/20 5/27/21 5/24/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,816 19,411 10,733 14,835 26,383 35,990 43,569 49,851
EBITDA 1 9,931 9,671 4,942 7,339 15,189 20,989 26,160 30,590
EBIT 1 7,889 7,595 2,848 5,481 12,911 18,546 23,387 27,561
Operating Margin 39.81% 39.13% 26.53% 36.94% 48.94% 51.53% 53.68% 55.29%
Earnings before Tax (EBT) 1 5,716 4,780 292.2 3,280 16,714 15,405 20,430 24,612
Net income 1 4,210 3,347 526.1 2,374 13,350 10,364 13,238 16,026
Net margin 21.25% 17.24% 4.9% 16% 50.6% 28.8% 30.38% 32.15%
EPS 2 27.40 21.77 3.190 13.30 74.71 58.04 74.05 91.19
Free Cash Flow 1 3,503 -5.188 -3,076 7,420 -4,685 5,284 11,521 15,228
FCF margin 17.68% -0.03% -28.66% 50.02% -17.76% 14.68% 26.44% 30.55%
FCF Conversion (EBITDA) 35.27% - - 101.11% - 25.18% 44.04% 49.78%
FCF Conversion (Net income) 83.2% - - 312.63% - 50.98% 87.03% 95.02%
Dividend per Share 2 3.000 - 1.000 2.400 5.000 4.190 4.608 4.987
Announcement Date 5/15/19 6/29/20 5/27/21 5/24/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,378 3,858 2,043 3,713 4,250 4,954 5,744 6,511 6,838 7,290 8,106 8,008 9,307 9,750 10,598
EBITDA 1 1,588 1,734 761.1 1,863 2,305 2,411 3,229 3,809 3,845 4,307 4,923 4,813 5,372 5,643 -
EBIT 1 - 1,214 280.4 1,386 1,844 1,970 2,729 3,249 3,275 3,657 4,294 4,213 4,902 5,421 5,851
Operating Margin - 31.47% 13.73% 37.34% 43.39% 39.77% 47.51% 49.91% 47.9% 50.17% 52.97% 52.61% 52.66% 55.6% 55.21%
Earnings before Tax (EBT) 1 351.7 902.9 -321.6 793.1 1,378 1,431 7,791 2,739 2,757 3,428 3,627 3,458 4,036 4,542 -
Net income 1 654.2 655 -262 594.8 988.8 1,048 7,187 1,858 1,764 2,541 2,405 2,250 2,689 3,138 -
Net margin 19.37% 16.98% -12.83% 16.02% 23.26% 21.15% 125.12% 28.54% 25.79% 34.85% 29.67% 28.1% 28.9% 32.18% -
EPS 2 4.170 3.980 -1.520 3.450 5.540 5.870 40.23 10.40 9.860 14.22 13.45 12.86 15.51 15.15 16.53
Dividend per Share - 1.000 - - - - - - - - - - - - -
Announcement Date 2/12/21 5/27/21 8/6/21 11/1/21 2/7/22 5/24/22 8/11/22 11/8/22 2/7/23 5/24/23 8/8/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 37,891 39,668 31,398 33,895 36,291 30,088 28,424 25,074
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.815 x 4.102 x 6.353 x 4.618 x 2.389 x 1.433 x 1.087 x 0.8197 x
Free Cash Flow 1 3,503 -5.19 -3,076 7,420 -4,685 5,284 11,521 15,228
ROE (net income / shareholders' equity) 13.3% 9.32% 1.22% 4.08% 9.71% 11.9% 13.4% 14.5%
ROA (Net income/ Total Assets) 4.52% 3.24% 0.48% 1.85% 4.55% 6.88% 7.76% 9.19%
Assets 1 93,066 103,315 110,012 128,631 293,398 150,724 170,641 174,404
Book Value Per Share 2 227.0 242.0 284.0 369.0 469.0 543.0 614.0 699.0
Cash Flow per Share 2 13.60 50.80 26.50 43.70 75.90 63.10 68.60 97.60
Capex 1 14,645 7,803 7,442 386 18,246 12,630 13,865 11,323
Capex / Sales 73.91% 40.2% 69.34% 2.6% 69.16% 35.09% 31.82% 22.71%
Announcement Date 5/15/19 6/29/20 5/27/21 5/24/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Phoenix Mills Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
3,091 INR
Average target price
2,813 INR
Spread / Average Target
-8.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail Real Estate Development

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Retail Real Estate Development
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