Edition:
United Kingdom

Phoenix Mills Ltd (PHOE.NS)

PHOE.NS on National Stock Exchange of India

690.05INR
17 May 2018
Change (% chg)

Rs-2.95 (-0.43%)
Prev Close
Rs693.00
Open
Rs682.80
Day's High
Rs703.50
Day's Low
Rs682.05
Volume
71,044
Avg. Vol
132,742
52-wk High
Rs725.00
52-wk Low
Rs389.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4,366.12 6.030
Dec 4,166.09 4.250
Sep 3,706.25 2.730
Jun 3,959.06 2.782
FY 2017 Mar '17 4,544.03 1.689
Dec 4,366.90 2.910
Sep 4,910.79 3.550
Jun 4,424.35 2.813
FY 2016 Mar '16 4,659.82 0.440
Dec 4,946.94 3.126
Sep 4,225.31 2.640
Jun 3,963.07 2.520
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 4,528.50 4,700.00 4,357.00 --
Year Ending Mar-18 9 17,733.70 21,953.00 15,648.00 --
Year Ending Mar-19 9 19,930.00 22,856.00 17,168.00 21,975.80
Year Ending Mar-20 9 22,471.30 26,679.00 19,565.00 22,795.40
Earnings (per share)
Quarter Ending Mar-18 1 3.28 3.28 3.28 --
Year Ending Mar-18 10 16.68 28.68 13.30 --
Year Ending Mar-19 10 22.57 32.13 18.10 25.17
Year Ending Mar-20 10 27.84 39.12 21.94 28.99
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.23 21.27 20.18
P/E High - Last 5 Yrs. 146.13 159.31 28.81
P/E Low - Last 5 Yrs. 28.03 11.57 11.61
Beta 1.39 1.54 1.47
Price to Sales (TTM) 4.63 3.61 5.97
Price to Book (MRQ) -- 1.61 2.77
Price to Tangible Book (MRQ) -- 1.73 2.90
Price to Cash Flow (TTM) 21.51 12.51 25.65
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 0.45 0.86 1.98
Dividend Yield - 5 Year Avg 0.72 1.01 2.08
Dividend 5 Year Growth Rate 3.71 -0.71 21.87
Payout Ratio(TTM) 21.94 23.17 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.52 20.97 16.22
Sales (TTM) vs TTM 1 Yr. Ago -2.61 22.50 11.33
Sales - 5 Yr. Growth Rate 35.84 15.16 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.09 64.42 36.53
EPS (TTM) vs TTM 1 Yr. Ago 21.21 -- --
EPS - 5 Yr. Growth Rate 8.47 11.02 10.47
Capital Spending - 5 Yr. Growth Rate -22.49 5.82 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) -- 2.59 2.04
LT Debt to Equity (MRQ) -- 67.10 31.74
Total Debt to Equity (MRQ) -- 85.34 71.31
Interest Coverage (TTM) 1.40 10.17 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.88 49.33 3.52
Gross Margin - 5 Yr. Avg. 72.66 47.76 3.37
EBITD Margin (TTM) 46.15 -- --
EBITD - 5 Yr. Avg 47.19 31.82 48.22
Operating Margin (TTM) 35.13 29.45 35.96
Operating Margin - 5 Yr. Avg. 35.28 30.09 40.78
Pre-Tax Margin (TTM) 15.34 29.76 36.50
Pre-Tax Margin - 5 Yr. Avg. 13.51 32.16 41.25
Net Profit Margin (TTM) 10.52 26.32 29.17
Net Profit Margin - 5 Yr. Avg. 8.70 28.05 32.64
Effective Tax Rate (TTM) 31.43 17.11 21.06
Effective Tax Rate - 5 Yr. Avg. 35.63 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 177,807,808 1,615,976,635 57,719,584
Net Income/Employee (TTM) 18,700,480 591,637,035 20,178,389
Receivable Turnover (TTM) -- 34.20 8,545.52
Inventory Turnover (TTM) -- 4.76 0.96
Asset Turnover (TTM) -- 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.44 2.60
Return on Assets - 5 Yr. Avg. 1.98 6.31 2.85
Return on Investment (TTM) -- 7.61 0.48
Return on Investment - 5 Yr. Avg. 2.66 9.12 0.52
Return on Equity (TTM) -- 11.27 15.39
Return on Equity - 5 Yr. Avg. 5.94 13.01 19.96
  1 Year 3 Year 5 Year
Sales % 2.53 8.00 35.84
EPS (TTM) % 27.97 7.28 8.47
Dividend % 9.09 2.94 3.71
Note: Units in Millions of US Dollars

Performance for Phoenix Mills Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.68 9.24 99 42
13 Week 15.57 13.92 99 47
26 Week 28.56 20.04 99 44
52 Week 39.72 23.44 99 15
YTD 43.45 20.06 99 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.88%
# of Holders: 45
Total Shares Held: 41,171,447
3 Mo. Net Change: -1,139,596
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 15
# Net Buyers: -6
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