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Financials-Phoenix Mills Limited| Sector: Real Estate | | BSE:503100 | NSE:PHOENIXLTD | Bloomberg:PHNX@IN | Reuters:PHOE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE211B01039 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
449.00 |
1130.74 |
-60.29 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
90.52 |
284.40 |
-68.17 |
| Total Income |
539.52 |
1415.14 |
-61.88 |
| Total Expenses |
-529.99 |
-757.14 |
-30.00 |
| OPBDIT |
1069.51 |
2172.28 |
-50.77 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-115.37 |
-757.14 |
-84.76 |
| Exceptional & Extraordinary Items |
0.00 |
-12.52 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.38 |
-58.58 |
-95.94 |
| After Tax Profit |
7.15 |
586.91 |
-98.78 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2333.91 |
99.15 |
9.14 |
1.61 |
17.49 |
3.97 |
| Operating Income (OI) |
2353.90 |
100.00 |
568.65 |
100.00 |
440.84 |
100.00 |
| OPBDIT |
1966.63 |
83.55 |
315.19 |
55.43 |
197.35 |
44.77 |
| OPBDT |
1928.87 |
81.94 |
271.85 |
47.81 |
176.22 |
39.97 |
| OPBT |
1856.21 |
78.86 |
224.91 |
39.55 |
145.46 |
33.00 |
| Non-Operating Income |
6.07 |
0.26 |
2.59 |
0.46 |
8.18 |
1.86 |
| Extraordinary/Prior Period |
1.86 |
0.08 |
3.76 |
0.66 |
-3.97 |
-0.90 |
| Tax |
222.20 |
9.44 |
64.50 |
11.34 |
42.50 |
9.64 |
| Profit after tax(PAT) |
1641.94 |
69.75 |
166.75 |
29.32 |
107.17 |
24.31 |
| Cash Profit |
1714.60 |
72.84 |
213.69 |
37.58 |
137.92 |
31.29 |
| Dividend-Equity |
36.75 |
1.56 |
24.50 |
4.31 |
24.50 |
5.56 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1708.42 |
82.51 |
1046.12 |
73.99 |
901.16 |
79.88 |
| Net Block |
1459.09 |
70.47 |
844.53 |
59.73 |
656.95 |
58.23 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
64.82 |
3.13 |
54.98 |
3.89 |
62.95 |
5.58 |
| Inventory |
3.14 |
0.15 |
1.90 |
0.13 |
9.43 |
0.84 |
| Receivables |
61.57 |
2.97 |
74.24 |
5.25 |
71.87 |
6.37 |
| Other Current Assets |
481.83 |
23.27 |
438.28 |
31.00 |
326.91 |
28.98 |
| Balance Sheet Total(BT) |
2070.46 |
100.00 |
1413.93 |
100.00 |
1128.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
122.50 |
5.92 |
24.50 |
1.73 |
24.50 |
2.17 |
| Reserves |
263.19 |
12.71 |
222.62 |
15.74 |
263.61 |
23.37 |
| Total Debt |
923.01 |
44.58 |
712.60 |
50.40 |
468.98 |
41.57 |
| Creditors and Acceptances |
54.61 |
2.64 |
54.88 |
3.88 |
29.66 |
2.63 |
| Other current liab/prov. |
707.16 |
34.15 |
399.34 |
28.24 |
341.38 |
30.26 |
| Balance Sheet Total(BT) |
2070.46 |
100.00 |
1413.93 |
100.00 |
1128.12 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
70.45 |
21.62 |
20.13 |
| PBIT/Cap. Employed (%) |
42.06 |
20.98 |
17.80 |
| PAT/Networth (%) |
82.73 |
43.24 |
43.37 |
| Tax/PBT (%) |
11.92 |
27.89 |
28.40 |
| Total Debt/Networth (x) |
1.77 |
2.39 |
2.88 |
| Long Term Debt/Networth (x) |
0.84 |
2.32 |
2.88 |
| PBDIT/Finance Charges (x) |
52.29 |
7.42 |
9.54 |
| Current Ratio (x) |
2.91 |
0.72 |
1.13 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
2.91 |
0.00 |
0.00 |
| Receivables (days gross sales) |
6.64 |
2458.10 |
1549.41 |
| Creditors (days cost of sales) |
65.58 |
78.64 |
82.27 |
| Op. curr. assets (days OI) |
173.00 |
270.00 |
362.00 |
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Financials