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Phoenix Mills Ltd

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BSE Code : 503100 | NSE Symbol : PHOENIXLTD | ISIN : INE211B01039 | Industry : Realty |


Chairman's Speech

Towards an even

Brighter Tomorrow

Dear Shareholders,

In a world of continual transformation, only those equipped with resilience have the ability to transform a challenge into an opportunity. An uncertain macro-environment for the second year in a row notwithstanding, we stayed on the growth track with a commitment to maintaining our position as India's largest retail-led, mixed-use asset developer and operator. Our resilient financial performance also kept us motivated to move ahead with determination and continue to deliver excellent outcomes. We are leveraging the robustness of our business model and staying true to our values and ideals to shape a better tomorrow.

Key developments of the year

With the virulence of the COVID-19 virus fading, consumer spending picking up and retail as well as leisure facilities reopening, monthly consumption at all our malls moved back to pre-COVID-19 levels by the end of FY22. As we enter Q2 of FY23, the trajectory remains strong and resilient. With a strategy to 'build back better', we responded with newer ways of working and impressive displays of innovation to capitalise on the opportunities presented to us.

During the year under review, we achieved a gross retail leasing of over 4 msft across our existing and upcoming malls; and clocked residential sales of ~H 3,500 million. Our office portfolio also showed remarkable resilience, as we ended the financial year with a commercial income of ~H 1,580 million. The hospitality portfolio, which was highly impacted by the pandemic, witnessed a remarkable comeback during the year with consistently high occupancy levels and improved ARRs across our properties.

In a significant development, we raised ~H 34,330 million of equity in an environment of fluctuating investor confidence. We strengthened our association with our existing partner, Canada Pension Plan Investment Board (CPP Investments), by partnering with them on two new projects during the year. Our first partnership was for a Greenfield retail mall development in Kolkata, while the second was for a Greenfield, office-led, mixed-use development project at our flagship asset Phoenix Palladium in Mumbai. Additionally, PML and CPP Investments also committed to contribute additional equity to the existing retail platform Island Star Mall Developers Pvt. Ltd (ISML) during the year.

We are leveraging the robustness of our business model and staying true to our values and ideals to shape a better tomorrow.

Further in June 2021, we announced the formation of a retail-led, mixed-use platform with GIC, Singapore's sovereign wealth fund. PML contributed two of its 100% owned operating malls (Phoenix MarketCity Pune & Phoenix MarketCity Mumbai) and existing commercial offices (Art Guild House, Centrium and Phoenix Paragon Plaza) in Phoenix MarketCity Mumbai to the platform as its equity contribution and GIC has invested H 15,110 million in a combination of Primary & Secondary between June 2021 to June 2022 to acquire a 33% stake in this platform. This transaction has created liquidity at the PML level as well as the platform level. Our partnership with CPP Investments and GIC is a strong testament to investor confidence in our Company.

The year was also important as we remained balanced and prudent in our use of leverage. During the year, we focused on optimising the cost of debt across our assets, which helped us lower our borrowing costs by 87 basis points during the year to an average cost of ~7.30% per annum. Our gross debt levels have remained steady despite an intensive ongoing capex due to our strategy of funding the capex largely through equity. Our gross debt is down from H 45,731 million in FY20 to H 43,795 million in FY22. Our net debt at group level is down from H 42,632 million in FY20 to H 18,803 million in FY22.

We ended the year with strong liquidity position of H 24,992 million. Additionally, we have commitments to receive H 9,670 million as investments from our various transactions with CPP Investments.

In May 2022, in line with our strategy to consolidate our asset holdings, we acquired the remaining 50% stake in Phoenix Marketcity, Chennai for a total value of H 9,360 mn. Funded through internal accruals and cash on balance sheet, the acquisition helped attain sole ownership in one of the largest malls in India, with a chargeable area of ~1 msft in Velachery, a prime consumption hub in the city of Chennai.

Delivering on our promises

Today, we own 9 irreplaceable, large-scale, retail assets - accounting for ~7 msft across 6 Indian city- centres. In 2019, we outlined a vision to double our retail portfolio by 2024. Since then, we have opened one new mall in Lucknow, Phoenix Palassio, in July 2020 and are now looking at commencing operations across four new malls at Indore, Ahmedabad, Pune and Bangalore in next 12-15 months.

Phoenix Citadel at Indore, which is 83% leased out and Palladium at Ahmedabad which is 98% leased out are all set to get operationalised during FY23. Phoenix Mall of Asia in Bengaluru and Phoenix Mall of the Millennium in Pune, which are scheduled for launch in the first half of FY24, also have 76% and 73% of their gross leasable areas already leased.

We have also received requisite building plan approvals for our upcoming mall in Alipore, Kolkata and we expect to commence construction soon. Further, construction at our flagship office-led, mixed-use development at Phoenix Palladium was also initiated recently; this development will comprise of Grade-A office space of ~1 msft and high-end luxury retail of ~0.2 msft.

We take pride in having translated our strategies into action and having delivered on our commitments with perseverance. Today, we are well on our way to commanding an operational retail portfolio of ~13 msft and a commercial portfolio of 7+ msft by FY26.

Enriching our proposition consistently

We are continually evaluating the growing consumption strengths in India's key cities and micro-markets and exploring newer opportunities. We have been exploring alternative ways to establish fresh channels of growth and value creation, extracting long-term value from land, uncovering urban demand and creating a superlative experience. Our single-minded objective is to make our assets future-proof.

Take the case of Phoenix Palladium in Mumbai, which today offers an immense opportunity to significantly increase our retail footprint in the light of rising demand from domestic and international brands, scarcity of premium, organised retail space in southern Mumbai, and our unique ability to transform spaces into 'revenue generating' retail developments. Till date, we added ~0.15 msft retail area in Phoenix Palladium and plan to add another 0.25 msft by 2024 and another 0.20 msft by 2025, increasing our total gross leasable area to ~1.43 msft by FY25.

Phoenix Palladium has already established itself as the 'go-to' retail destination in the financial capital of India. Higher GLA presents us with an opportunity to serve our valued customers with a wider array of brands. Taking into consideration the limited capex required to add incremental area in an existing asset, the incremental rentals generated will be significantly value-accretive for our shareholders.

Similarly, adding grade-A office towers on top of our retail anchored destination malls is a smart way to improve the return on capital employed on these assets. Fountainhead Towers in Pune, our mixed-use, grade-A commercial development, built on top of our mall, Phoenix Marketcity, is one such example. Fountainhead Towers 1 and 2, which are already operational, have been witnessing strong leasing traction and premium, in comparison with the prevailing rent in the market.

Given that the land cost is zero and cost of construction is 3,000 msft, the incremental pre-tax yields generated by Fountainhead Towers is ~30%, which is what makes commercial developments very lucrative for us. Over the next ~5 years, we plan to more than treble our operational office space from the current 2.0 msft to over 7.0 msft by adding office towers as a part of our existing mixed-use developments in Pune, Bengaluru, Chennai and Mumbai.

Partnering the journey of a sustainable ecosystem

While we expand our portfolio and create extraordinary experiences for the customers, we are concurrently working to ramp up consciousness around our direct and indirect impact on the environment. We are taking concrete steps to reduce our environmental footprint and inspire the stakeholders to collectively contribute towards the mission, which is close to our hearts. All our upcoming malls and offices will have a USGBC LEED rating. In addition, we also intend to obtain a WELL ratings for our offices. Besides transitioning to green energy (solar/wind), wherever possible, we are making every effort to reduce dependence on conventional sources of energy.

We are working on our water conservation goals in association with the Aakar Charitable Trust.

We are helping create check-dams across rural India for wide-reaching impact. During the year, PML contributed towards the construction of 46 check dams in water-scarce regions of India. These check-dams, in addition to providing water security enhanced income in the area and are helping revive the environment. Our work has also helped provide multiple indirect benefits such as enabling women empowerment, education of the girl child, reverse migration to villages and financial independence for the communities we operate within. These check dams are estimated to have benefitted over 138,000 individuals in these rural areas.

Moving forward

With rising affluence, increasingly upward mobile population, expansion of the middle-class income segment and an enabling macro-economic environment, India's consumption story has multiple drivers and we remain convinced of the long-term growth story for grade-A malls.

We look to the future with positivity and confidence and believe that our sustainable and differentiated business model, combined with expertise and experience, will continue to empower us in creating significant, sustained and accretive value across the stakeholder fabric.

Today, we are on a veritable path of becoming India's largest and most admired retail-led development company. Our ability to access capital and tap global development expertise from the best of institutional sources, prudent capital management and focus on retail-led, mixed-use development enabled us to continue moving forward at an impressive pace, especially at a time when the presence of competing malls reduced in several cities.

We look to the future with positivity and confidence and believe that our sustainable and differentiated business model, combined with expertise and experience, will continue to empower us in creating significant, sustained and accretive value across the stakeholder fabric.

Vote of thanks

We take this moment to thank our team of professionals, who with their experience, have participated in the creation of our unique destinations, undeterred by the tough macroenvironmental challenges.

Today, we are proud to be an organisation strongly led by a very cohesive team of professionals and individuals with relevant domain expertise.

I would like to extend a warm welcome to Mr. Anuraag Srivastava, who was onboarded in December 2021 as the Group CFO. He brings with him three decades of diverse experience in business planning, management, finance, and raising private and public capital. I am confident that he will further strengthen the management team for the exciting journey ahead of us.

I end this letter with a vote of thanks to all our stakeholders for reposing their continued faith and trust in our vision. A big thank you to the entire Phoenix Mills family.

We are excited for the next phase of our growth by operationalising our under-construction assets and broadening our leadership by way of expanding into newer and promising cities of India.

Stay safe, stay healthy.

With best regards,

Atul Ruia

Chairman