BSE: PHOENIXLTD - The Phoenix Mills Limited

Yield per half year: -61.58%
Sector: Real Estate

Reporting The Phoenix Mills Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									295.17
Выручка, млрд ₹			18.86	18.43	10.39	14.49	26.38	39.78	39.78
Чистая прибыль, млрд ₹	1.68	2.42	4.21	3.35	0.5261	2.37	13.35	10.99	10.99
EV, млрд ₹			143.65	120.81	173.16	228.45	272.35	496.94	496.94
EBIT, млрд ₹	6.64	5.88	8.08	7.67	2.98	5.51	13		13
EBITDA, млрд ₹			11.23	10.3	5.85	8.06	22.4		22.4
Баланс стоимость, млрд ₹			34.74	37.08	48.85	65.82	83.8	94.58	94.58
FCF, млрд ₹			-12.57	-0.0052	-3.08	7.42	-4.7	4.88	4.88
Операционный денежный поток, млрд ₹	14.19	15.14	3.5	7.39	4.32	7.81	13.56	21.62	21.62
Операционная прибыль, млрд ₹			8.57	7.68	2.99	5.53	12.91	19.14	19.14
Операционные расходы, млрд ₹			10.3	10.75	7.4	8.96	13.47	20.63	20.63
CAPEX, млрд ₹			14.65	7.8	7.44	0.3856	18.26	16.74	16.74

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							4.61	5.74	6.51	6.84	7.29	8.11	8.75	9.86	13.06	9.04
Чистая прибыль, млрд ₹							1.05	7.19	1.86	1.76	2.54	2.41	2.53	2.79	3.27	2.33
EV, млрд ₹					203.12		228.45		277.7		272.35		360.86		496.94
EBIT, млрд ₹	1.6	2.08	1.57	0.3316					3.25	3.28	3.74	4.29
EBITDA, млрд ₹					2.02	2.52	2.63	9.03	4.13	4.19	5.05	5.21
Баланс стоимость, млрд ₹					56.4		65.82		76.78		83.8		88.3		94.58
Операционный денежный поток, млрд ₹	-0.3605	-0.3605	-0.3605	-0.3605
Операционная прибыль, млрд ₹							2.02	2.73	3.25	3.28	3.66	4.29	4.48	4.86	5.51	4.54
Операционные расходы, млрд ₹							2.59	3.01	3.26	3.56	3.63	3.81	4.27	5	7.55	4.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3772	0.9799	1.31	2.99	2.65	4.55	4.55
Short Term Investments ₹			4.22	1.66	4.55	21.35	14.64	17.05	17.05
Total Receivables ₹	2.04	1.86	2.43	2.06	3.24	2.8	2.38	2.7	2.7
Total Current Assets ₹	14.07	14.45	18.52	17.42	20.15	38.18	34.66	33.87	33.87
Чистые активы, млрд ₹	44.99	57.96	70.45	76.14	81.74	92.5	126.4		126.4
Активы, млрд ₹			101.16	105.47	114.55	143.35	175.89	192.83	192.83
Short Term Debt ₹			8.12	9.26	10.47	8.41	9.49	7.99	7.99
Long Term Debt ₹			34.32	34.05	30.16	31.41	33.1	38.13	38.13
Задолженность, млрд ₹			54.18	55.6	52.51	53.23	65.13	68.96	68.96
Чистый долг, млрд ₹			42.06	42.34	39.31	36.84	39.95	41.57	41.57
Долг, млрд ₹				43.32	40.63	39.82	42.59	46.12	46.12
Interest income ₹			0.3716	0.4232	0.5465	0.3653	0.4242
Расходы на обслуживание долга ₹			3.47	3.44	3.46	2.92	3.41	3.96	3.96
Чист. проц. доходы, млрд ₹			-3.14	-3.06	-2.93	-2.58	-3.41		0.4242
Goodwill ₹			3.71	3.71	3.71	3.06	6.18
Себестоимость, млрд ₹			2.62	2.41	1.18	1.57	1.49	5.21	5.21
Товарно материальные запасы ₹	9.45	6.61	8.99	8.16	7.68	7.5	12.12	7.82	7.82

	2019Q3	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹				0.9145		2.99		3.5		2.65		2.38		4.55
Short Term Investments ₹				11.72		21.35		19.23		14.64		18.8		17.05
Total Receivables ₹	2.03	2.18	2.91	4.83		2.8		3.17		3.08		3.5		2.7
Total Current Assets ₹	14.88	17.36	18.17	27.08		38.18		23.67		34.66		39.34		33.87
Чистые активы, млрд ₹	72.81	76.14	76.21	27.08		38.18		113.88		126.4
Активы, млрд ₹				127.69		143.35		164.92		175.89		186.64		192.83
Short Term Debt ₹				9.04		8.41		6.7		9.49		7.13		7.99
Long Term Debt ₹				29.69		31.41		35.99		33.1		37.92		38.13
Задолженность, млрд ₹				50.41		53.23		61.53		65.13		70.34		68.96
Чистый долг, млрд ₹				37.82		36.84		39.2		39.95		42.67		41.57
Долг, млрд ₹										42.59		45.05		46.12
Расходы на обслуживание долга ₹						0.7614	0.7406	0.8345	0.8659	0.9709	0.9566	0.9648	1.04	0.9955	1.03
Чист. проц. доходы, млрд ₹				-0.7523	-0.6858	-0.4212	-0.7406	-0.8345	-0.8659	-0.9709	-0.9566	-0.9648	-1.04
Goodwill ₹				3.71		3.06		5.86		6.18		6.2
Себестоимость, млрд ₹						0.8793	0.2488	0.433	0.38	0.4268	0.5942	0.7884	0.7541	3.08	0.3688
Товарно материальные запасы ₹	8.22	8.16	8.18	7.5		7.5		7.8		12.12		11.55		7.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.47	10.97	15.78	27.39	21.77	2.82	13.3	74.74	61.51		61.51
Цена акции ао		621.55	562.7	831.05	775.25	986.35	1414.85	2243.5	1635	1565.35	1565.35
Число акций ао, млн				153.29	153.46	171.87	178.52	178.62	178.7		178.7
FCF/акцию				-81.99	-0.0338	-17.9	41.57	-26.3	27.31		27.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		5.54	5.87	40.23	10.41	9.86	14.22	13.45	14.14	15.66	18.28
Цена акции ао	865.76	1002.03	978.1	1087.1	1315.02	1432.53	1356.71	1457.9	1732.86	2097.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.12	9.03	1.08	4.14	17.84	12.32		12.32	9.13
ROA, %	4.16	3.17	0.4593	1.84	8.36	5.96		5.96	3.84
ROIC, %		4.17	0.7825	2.65	11.27			11.27	7.52
ROS, %	22.32	18.16	5.06	16.38	50.6	27.63	27.63	27.63	23.74
ROCE, %	17.21	15.38	4.81	4.48	8.66			11.73	13.10
Рентаб EBITDA, %	59.52	55.86	56.28	55.62	84.92			84.92	40.24
Чистая рентаб, %	22.32	18.16	5.06	16.38	50.6	27.63		27.63	26.71
Operation Margin, %	45.42	41.69	28.79	38.16	48.94	48.13	48.13	48.13	9.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.05		1.59		2.42		4.37		5.87		5.52		9.13
ROA, %	0.4658		0.731		1.13		2.89		2.71		1.72		3.84
ROS, %			22.72	125.12	28.54	25.79	34.85	29.67	28.87	28.33	25.02	25.72	23.74
ROCE, %					3.14		2.69						13.10
Рентаб EBITDA, %	54.45	59.41	57.08	157.23	63.48	61.3	69.25	64.31					40.24
Чистая рентаб, %			22.72	125.12	28.54	25.79	34.85	29.67	28.87	28.33	25.02	25.72	26.71
Operation Margin, %			43.8	47.51	49.91	47.9	50.17	52.97	51.18	49.31	42.19	50.16	9.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.13	23.44	254.42	80.73	17.41	41.43		41.43	192.62
P/BV	2.16	1.57	2.16	2.13	2.1	3.68		3.68	8.10
P/S	5.39	4.26	12.88	13.22	8.81	11.45		11.45	75.45
P/FCF					-62.8	60.48	60.48	60.48	28.67
E/P					0.0452	0.0372	0.0372	0.0372	0.03
EV/EBITDA	12.79	11.73	29.61	28.34	12.16			12.16	111.94
EV/Ebit		15.75	58.07	41.46	20.96	38.24	38.24	38.24
EV/S		6.55	16.67	15.76	10.32	12.49	12.49	12.49	13.88
EV/FCF		-23286.13	-56.29	30.79	-57.99	101.81	101.81	101.81	48.31
Debt/EBITDA		4.21	6.95	4.94	1.9	2.06	2.06	2.06	4.22
Netdebt/Ebitda	3.75	4.11	6.72	4.57	1.78	1.86	1.86	1.86	3.77
Debt/Ratio		0.4107	0.3547	0.2778	0.2422	0.2392	0.2392	0.2392	0.18
Debt/Equity		1.17	0.8317	0.605	0.5083	0.4876	0.3649	0.3649	3.32
Debt/Net Income		12.94	77.22	16.78	3.19	4.2	4.2	4.2	10.35
Бета					2.26	6.72	5.04	5.04	1.74
Индекс Альтмана					3.05	4.12	4.12	4.12	2.17

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	277.91	115.06	67.68	52.83	62.79	54.63	192.62
P/BV	2.14	2.13	2.31	2.1	2.74	3.68	8.10
P/S	44.52	22.63	15.92	16.84	19.83	15.65	75.45
EV/EBITDA		31.82	15.16	12.16			111.94
EV/S					41.24	38.05	13.88
Netdebt/Ebitda	18.71	13.99	9.49	7.91			3.77
Debt/Ratio				0.2422	0.2414	0.2392	0.18
Debt/Equity				0.5083	0.5102	0.4876	3.32
Debt/Net Income					17.83	14.12	10.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0688	0.3671	0.3983	0.507	0.0025	0.4307	0.896		0.896
Дивиденд	2.2	2.2	2.4	2.6	3		1	2.4	5	5	5
Див доход, ао, %		0.6469	0.5246	0.4233	0.4547	0.4998	0.1166	0.0719	0.1299	0.2649	0.2649	0.39
Дивиденды / прибыль, %			4.1	15.15	9.46	15.15	0.4767	7.33	3.23	8.15	8.15	21.04

	2014Q3	2015Q3	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2.2	2.2	1.75	0.45	2.4	2.6	3	1	2.4	5
Див доход, ао, %	0.6332	0.6303	0.5881	0.1183	0.4782	0.4163	0.4502	0.1155	0.1825	0.2885	0.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	41.6	28.7	38.02	49.26
Персонал, чел				103	103

	2023Q2	CAGR 5
ebit_margin	52.97

	CAGR 5