THE PHOENIX MILLS LTD.
NSE : PHOENIXLTDBSE : 503100ISIN
CODE : INE211B01039Industry : Construction - Real EstateHouse
: Phoenix
BSE3133.10-20.2 (-0.64 % )
PREV CLOSE (Rs.) 3153.30
OPEN PRICE (Rs.) 3125.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10136
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3133.50 -18.15 (-0.58 % )
PREV CLOSE(Rs.) 3151.65
OPEN PRICE (Rs.) 3163.00
BID PRICE (QTY) 3133.50 (4 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 284824
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 26383.45 | 14834.76 | 10450.09 | 19411.37 | 19815.61 |
| Revenue from property development | 1948.22 | 1888.17 | 1566.11 | 2801.90 | 3798.41 |
| Sale of Development Rights | NA | NA | NA | NA | NA |
| Development Charges | NA | NA | NA | NA | NA |
| Income From Investment in Properties | NA | NA | NA | NA | NA |
| Other Operational Income | 24435.23 | 12946.59 | 8883.98 | 16609.47 | 16017.20 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 26383.45 | 14834.76 | 10450.09 | 19411.37 | 19815.61 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -4432.89 | 138.06 | 436.94 | 818.47 | -2420.07 |
| Cost of Construction and Development | 5921.47 | 891.81 | 332.13 | 1140.21 | 4609.02 |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Cost of Land & Construction Materials | NA | NA | NA | NA | NA |
| Closing Stock | NA | NA | NA | NA | NA |
| Cost of Constructed property Sold | NA | NA | NA | NA | NA |
| Development Rights | NA | NA | NA | NA | NA |
| Other Construction Expenses | 5921.47 | 891.81 | 332.13 | 1140.21 | 4609.02 |
| Power & Fuel Cost | 1291.52 | 754.12 | 632.57 | 1633.95 | 1709.38 |
| Electricity & Power | 1269.65 | 746.25 | 624.55 | 1568.45 | 1641.20 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 21.87 | 7.87 | 8.02 | 65.50 | 68.18 |
| Employee Cost | 2324.73 | 1569.32 | 1125.27 | 1655.30 | 1615.03 |
| Salaries, Wages & Bonus | 2154.57 | 1457.95 | 1054.11 | 1509.33 | 1449.38 |
| Contributions to EPF & Pension Funds | 99.27 | 59.23 | 49.46 | 95.81 | 87.48 |
| Workmen and Staff Welfare Expenses | 35.23 | 15.10 | 15.67 | 27.88 | 32.55 |
| Other Employees Cost | 35.67 | 37.03 | 6.04 | 22.28 | 45.62 |
| Operating Expenses | 1400.63 | 802.48 | 607.57 | 952.56 | 963.50 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 1099.18 | 671.46 | 561.20 | 802.63 | 809.51 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Manufacturing expenses | 301.45 | 131.02 | 46.37 | 149.93 | 153.99 |
| General and Administration Expenses | 2862.55 | 2077.04 | 1551.64 | 2222.70 | 2193.49 |
| Rent , Rates & Taxes | 899.44 | 802.10 | 608.62 | 519.23 | 465.99 |
| Insurance | 150.60 | 138.24 | 108.78 | 58.50 | 49.77 |
| Printing and stationery | 20.32 | 5.34 | 2.76 | 12.80 | 13.08 |
| Professional and legal fees | 128.39 | 209.27 | 191.12 | 427.53 | 511.90 |
| Other Administration | 1663.80 | 922.09 | 640.37 | 1204.64 | 1152.77 |
| Selling and Distribution Expenses | 1523.43 | 760.40 | 447.45 | 951.33 | 883.16 |
| Advertisement & Sales Promotion | 1085.18 | 493.61 | 362.28 | 861.29 | 797.11 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 438.24 | 266.79 | 85.16 | 90.03 | 86.05 |
| Miscellaneous Expenses | 296.74 | 499.23 | 372.95 | 364.83 | 325.94 |
| Bad debts /advances written off | 13.86 | 17.40 | 7.21 | 13.16 | 0.76 |
| Provision for doubtful debts | 34.37 | 229.96 | 120.02 | 96.29 | 26.83 |
| Losson disposal of fixed assets(net) | 4.69 | 5.36 | 62.28 | 59.87 | 77.67 |
| Losson foreign exchange fluctuations | 16.63 | 5.49 | NA | 6.22 | 5.02 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | 0.15 |
| Other Miscellaneous Expenses | 227.18 | 241.02 | 183.43 | 189.29 | 215.51 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 11188.17 | 7492.45 | 5506.52 | 9739.34 | 9879.45 |
| Operating Profit (Excl OI) | 15195.28 | 7342.31 | 4943.57 | 9672.03 | 9936.15 |
| Other Income | 1163.03 | 744.38 | 922.86 | 587.50 | 851.34 |
| Interest Received | 424.23 | 365.33 | 546.46 | 423.19 | 371.57 |
| Dividend Received | 17.51 | 10.66 | 0.00 | 29.09 | 36.40 |
| Profit on sale of Fixed Assets | 10.43 | 0.01 | 192.04 | 0.91 | 0.22 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 62.96 | 18.69 | 71.62 | 5.82 | 109.18 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 647.90 | 349.70 | 112.74 | 128.50 | 333.98 |
| Operating Profit | 16358.31 | 8086.69 | 5866.42 | 10259.53 | 10787.49 |
| Interest | 3417.74 | 2947.68 | 3479.83 | 3481.25 | 3510.55 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 3311.30 | 2922.54 | 3460.74 | 3440.69 | 3468.87 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 106.44 | 25.14 | 19.08 | 40.55 | 41.68 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 12940.57 | 5139.01 | 2386.60 | 6778.28 | 7276.95 |
| Depreciation | 2278.13 | 1858.54 | 2094.35 | 2076.22 | 2042.32 |
| Profit Before Taxation & Exceptional Items | 10662.44 | 3280.47 | 292.25 | 4702.07 | 5234.63 |
| Exceptional Income / Expenses | 6051.96 | NA | NA | 77.66 | 480.99 |
| Profit Before Tax | 16714.39 | 3280.47 | 292.25 | 4779.73 | 5715.62 |
| Provision for Tax | 1989.39 | 800.62 | -46.80 | 1220.92 | 1098.73 |
| Current Income Tax | 2098.66 | 788.86 | 340.89 | 421.89 | 1091.12 |
| Deferred Tax | -79.85 | 8.35 | -143.77 | 801.72 | 274.03 |
| Other taxes | -29.43 | 3.41 | -243.91 | -2.70 | -266.42 |
| Profit After Tax | 14725.00 | 2479.86 | 339.04 | 3558.81 | 4616.89 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1426.06 | -308.50 | 98.89 | -537.67 | -759.78 |
| Share of Associate | 50.67 | 202.19 | 138.39 | 326.17 | 353.07 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 13349.61 | 2373.55 | 576.32 | 3347.31 | 4210.18 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 37041.42 | 21853.81 | 21279.16 | 17007.56 | 11047.81 |
| Appropriations | 50391.03 | 24227.35 | 21855.48 | 20354.87 | 15257.99 |
| General Reserve | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 50391.03 | 24227.35 | 21855.48 | 20354.87 | 15257.99 |
| Equity Dividend % | 250.00 | 120.00 | 50.00 | NA | 150.00 |
| Earnings Per Share | 74.74 | 13.30 | 3.35 | 21.81 | 27.47 |
| Adjusted EPS | 74.74 | 13.30 | 3.35 | 21.81 | 27.47 |
