THE PHOENIX MILLS LTDTT

THE PHOENIX MILLS LTD

1,639.25INRD
−23.25−1.40%
At close at Mar 28, 11:09 GMT
INR
No trades
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PHOENIXLTD fundamentals

Key facts

Market capitalization‪586.07 B‬INR
Founded1905
Employees (FY)‪2.37 K‬
CEOShishir Ashok Shrivastava
About

The Phoenix Mills Ltd. engages in the development of real estate properties. It operates through the Property and Related Services and Hospitality segments. The Property and Related Services segment provides mall and office areas on a license basis and development of commercial, or residential properties. The Hospitality segment involves the management of hotels and restaurants. The company was founded in 1905 and is headquartered in Mumbai, India.

Ownership
‪‪357.52 M‬‬
Free Float shares
‪‪186.21 M‬‬ (52.08%)
Closely held shares
‪‪171.31 M‬‬ (47.92%)
Free Float shares
‪‪186.21 M‬‬ (52.08%)
Closely held shares
‪‪171.31 M‬‬ (47.92%)
Capital structure
Market cap
‪‪586.07 B‬‬
Enterprise value
‪‪586.07 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪586.07 B‬‬
Price to earning ratio (P/E)
53.46x
Price to sales ratio (P/S)
14.50x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
53.46x
Price to sales ratio (P/S)
14.50x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪20.0%‬
‪22.1%‬
‪24.2%‬
‪26.3%‬
‪28.4%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Property & Related Services
Residential
Hospitality Services
By country
Period: 2023
India

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Actual
Estimate
Earnings
Next:May 21, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
8.01%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.15%
Last payment
5.00
Last ex-date
Aug 20, 2024
Dividend history
‪0.0%‬
‪0.1%‬
‪0.2%‬
‪0.3%‬
‪0.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−16.00 B‬‬
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities