COMPANY PROFILE

Profit & Loss

THE PHOENIX MILLS LTD. SHARE PRICE [LIVE]

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix

BSE3120.80-36.6 (-1.16 %)

PREV CLOSE ( ) 3157.40

OPEN PRICE ( ) 3143.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18811

TODAY'S LOW / HIGH ( )3013.80 3149.75

52 WK LOW / HIGH ( )1334.85 3266.2

NSE3121.80-34.35 (-1.09 %)

PREV CLOSE( ) 3156.15

OPEN PRICE ( ) 3100.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 3121.80 (134)

VOLUME 578053

TODAY'S LOW / HIGH( ) 3015.00 3149.60

52 WK LOW / HIGH ( )1334.1 3265

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

26383.50

14834.80

10450.10

19411.40

19815.60

Revenue from property development

1948.20

1888.20

1566.10

2801.90

3798.40

Sale of Development Rights

Development Charges

Income From Investment in Properties

Other Operational Income

24435.20

12946.60

8884.00

16609.50

16017.20

Less: Excise Duty

Operating Income (Net)

26383.50

14834.80

10450.10

19411.40

19815.60

EXPENDITURE :

Increase/Decrease in Stock

-4432.90

138.10

436.90

818.50

-2420.10

Cost of Construction and Development

5921.50

891.80

332.10

1140.20

4609.00

Opening Raw Materials

Cost of Land & Construction Materials

Closing Stock

Cost of Constructed property Sold

Development Rights

Other Construction Expenses

5921.50

891.80

332.10

1140.20

4609.00

Power & Fuel Cost

1291.50

754.10

632.60

1633.90

1709.40

Electricity & Power

1269.60

746.30

624.50

1568.40

1641.20

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

21.90

7.90

8.00

65.50

68.20

Employee Cost

2324.70

1569.30

1125.30

1655.30

1615.00

Salaries, Wages & Bonus

2154.60

1458.00

1054.10

1509.30

1449.40

Contributions to EPF & Pension Funds

99.30

59.20

49.50

95.80

87.50

Workmen and Staff Welfare Expenses

35.20

15.10

15.70

27.90

32.50

Other Employees Cost

35.70

37.00

6.00

22.30

45.60

Operating Expenses

1400.60

802.50

607.60

952.60

963.50

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

1099.20

671.50

561.20

802.60

809.50

Packing Material Consumed

Other Manufacturing expenses

301.50

131.00

46.40

149.90

154.00

General and Administration Expenses

2862.50

2077.00

1551.60

2222.70

2193.50

Rent , Rates & Taxes

899.40

802.10

608.60

519.20

466.00

Insurance

150.60

138.20

108.80

58.50

49.80

Printing and stationery

20.30

5.30

2.80

12.80

13.10

Professional and legal fees

128.40

209.30

191.10

427.50

511.90

Other Administration

1663.80

922.10

640.40

1204.60

1152.80

Selling and Distribution Expenses

1523.40

760.40

447.40

951.30

883.20

Advertisement & Sales Promotion

1085.20

493.60

362.30

861.30

797.10

Sales Commissions & Incentives

Freight and Forwarding

Handling and Clearing Charges

0.00

Other Selling Expenses

438.20

266.80

85.20

90.00

86.10

Miscellaneous Expenses

296.70

499.20

372.90

364.80

325.90

Bad debts /advances written off

13.90

17.40

7.20

13.20

0.80

Provision for doubtful debts

34.40

230.00

120.00

96.30

26.80

Losson disposal of fixed assets(net)

4.70

5.40

62.30

59.90

77.70

Losson foreign exchange fluctuations

16.60

5.50

6.20

5.00

Losson sale of non-trade current investments

0.20

Other Miscellaneous Expenses

227.20

241.00

183.40

189.30

215.50

Less: Expenses Capitalised

Total Expenditure

11188.20

7492.50

5506.50

9739.30

9879.50

Operating Profit (Excl OI)

15195.30

7342.30

4943.60

9672.00

9936.20

Other Income

1163.00

744.40

922.90

587.50

851.30

Interest Received

424.20

365.30

546.50

423.20

371.60

Dividend Received

17.50

10.70

0.00

29.10

36.40

Profit on sale of Fixed Assets

10.40

0.00

192.00

0.90

0.20

Profits on sale of Investments

Provision Written Back

63.00

18.70

71.60

5.80

109.20

Foreign Exchange Gains

Others

647.90

349.70

112.70

128.50

334.00

Operating Profit

16358.30

8086.70

5866.40

10259.50

10787.50

Interest

3417.70

2947.70

3479.80

3481.20

3510.50

InterestonDebenture / Bonds

Interest on Term Loan

3311.30

2922.50

3460.70

3440.70

3468.90

Intereston Fixed deposits

Bank Charges etc

106.40

25.10

19.10

40.60

41.70

Other Interest

0.00

PBDT

12940.60

5139.00

2386.60

6778.30

7276.90

Depreciation

2278.10

1858.50

2094.40

2076.20

2042.30

Profit Before Taxation & Exceptional Items

10662.40

3280.50

292.20

4702.10

5234.60

Exceptional Income / Expenses

6052.00

77.70

481.00

Profit Before Tax

16714.40

3280.50

292.20

4779.70

5715.60

Provision for Tax

1989.40

800.60

-46.80

1220.90

1098.70

Current Income Tax

2098.70

788.90

340.90

421.90

1091.10

Deferred Tax

-79.80

8.30

-143.80

801.70

274.00

Other taxes

-29.40

3.40

-243.90

-2.70

-266.40

Profit After Tax

14725.00

2479.90

339.00

3558.80

4616.90

Extra items

0.00

Minority Interest

-1426.10

-308.50

98.90

-537.70

-759.80

Share of Associate

50.70

202.20

138.40

326.20

353.10

Other Consolidated Items

Consolidated Net Profit

13349.60

2373.50

576.30

3347.30

4210.20

Adjustments to PAT

Profit Balance B/F

37041.40

21853.80

21279.20

17007.60

11047.80

Appropriations

50391.00

24227.40

21855.50

20354.90

15258.00

General Reserve

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

50391.00

24227.40

21855.50

20354.90

15258.00

Equity Dividend %

250.00

120.00

50.00

150.00

Earnings Per Share

75.00

13.00

3.00

22.00

27.00

Adjusted EPS

75.00

13.00

3.00

22.00

27.00

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."