THE PHOENIX MILLS LTD.

Scale -

Revenue is 4423 Rs Cr; Annual Growth is 16 %; in Top Quartile; 5 Year CAGR is 31 %
Ebitda is 2808 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
PBT is 492 Rs Cr; Annual Growth is 27 %; in Top Quartile; 5 Year CAGR is 58 %
PAT is 1557 Rs Cr; Annual Growth is 20 %; in Top Quartile; 5 Year CAGR is 58 %
Quarterly Revenue is 1075 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 63.48 %; Continuous Growth over 3 years
PAT Margin is 35.19 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %

Return -

ROCE is 11.98 %; 5 Year CAGR is 24 %
ROA is 5.35 %; 5 Year CAGR is 34 %
ROE is 11.13 %; 5 Year CAGR is 33 %

Efficiency -

Inventory Turnover Ratio is 5.71; Continuous Growth over 3 years
Operating cash flow is 2426 Rs Cr; in Top Quartile; 5 Year CAGR is 33 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 4704 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Total Debt is 5296 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Exceptional Items/PBT is -1 %; Annual Decline is -278 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -130 %; Continuous Decline over 3 years; in Bottom Quartile

Current Tax/PAT is 31 %; Annual Growth is 49 %
Operating cashflow/ebitda is 86 %; Continuous Decline over 3 years
Operating cashflow/PAT is 156 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
Other Expenses/Total Expenses is 43 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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