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Phoenix Overseas Ltd - Stock Valuation and Financial Performance

Name: Phoenix Overseas
Brand: Phoenix Overseas

BSE: 0 | NSE: | Trading | Small Cap

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10 Year X-Ray of Phoenix Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0%	13.5%	15.1%	12.2%	14.2%	15.1%	5.5%	7.9%	8.7%	11%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	315	355	393	666	646	158	381	377	451	646
Sales YoY Gr.	-	NA	12.6%	10.7%	69.6%	-3%	-75.5%	140.5%	-1%	19.5%	-
Adj EPS ⓘ	0	2.3	1.3	1.3	2.6	2.4	0.6	1.9	2.3	2.5	0
YoY Gr.	-	NA	-45.3%	3.9%	97%	-10.3%	-73.6%	209.7%	21.4%	8.2%	-
BVPS (₹) ⓘ	0	11.6	12.9	14.2	16.4	18.1	23.1	25.1	27.5	29.7	0
Adj Net Profit ⓘ	0	3.5	1.9	2	3.9	3.5	0.9	2.8	3.5	3.7	NAN
Cash Flow from Ops. ⓘ	0	-10.6	7.8	-5.5	10.3	13.8	23.2	-0.1	-4.6	39.1	-
Debt/CF from Ops. ⓘ	0	-2.6	3.9	-9.8	6.2	3.3	1	-411.8	-6.5	0.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-7.5%	41.7%	19.5%
Adj EPS ⓘ	NA	-0.8%	59.6%	8.2%
BVPSⓘ	NA	12.6%	8.7%	7.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	20	10.4	9.8	17.1	13.6	3	8	8.9	8.8	0
Op. Profit Mgn % ⓘ	2.7	2.9	2.6	2.4	2.6	2.5	1.9	2.3	2.6	NAN
Net Profit Mgn % ⓘ	1.1	0.5	0.5	0.6	0.5	0.6	0.7	0.9	0.8	NAN
Debt to Equity ⓘ	1.6	1.6	2.6	2.6	1.7	0.6	0.8	0.7	0.8	-
Working Cap Days ⓘ	0	27	37	28	28	113	58	73	68	0
Cash Conv. Cycle ⓘ	0	17	23	20	23	77	26	33	23	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Phoenix Overseas Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	646	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	22	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	75.9

Management X-Ray of Phoenix Overseas:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Phoenix Overseas

Analyst's Notes

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Key Ratios of Phoenix Overseas

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'20	Mar'21	Mar'22	Mar'23
Sales	315.06	354.70	392.54	665.89	645.97	158.42	381.01	377.30	450.97
Operating Expenses ⓘ	306.67	344.61	382.53	649.64	629.31	154.64	373.84	368.71	439.33
Manufacturing Costs	1.07	0.77	0.74	0.92	0.77	1.66	1.41	1.63	2.07
Material Costs	284.30	323.81	365.42	613.96	600.99	140.51	347.31	332.64	404.08
Employee Cost	0.30	0.43	0.70	0.77	0.78	0.91	0.80	1	1.07
Other Costs ⓘ	20.99	19.59	15.66	33.99	26.76	11.56	24.32	33.45	32.11
Operating Profit ⓘ	8.39	10.09	10.01	16.25	16.66	3.78	7.17	8.59	11.64
Operating Profit Margin (%)	2.7%	2.8%	2.6%	2.4%	2.6%	2.4%	1.9%	2.3%	2.6%
Other Income ⓘ	0.57	0.74	1.43	1.10	1.53	1.54	0.57	0.67	0.35
Interest ⓘ	3.74	7.51	8	10.99	12.31	3.68	2.97	3.71	6.32
Depreciation ⓘ	0.34	0.52	0.53	0.52	0.65	0.53	0.57	0.63	0.70
Exceptional Items ⓘ	0	0	0	0	0	-0.03	0	0	0
Profit Before Tax ⓘ	4.88	2.80	2.91	5.84	5.23	1.08	4.19	4.91	4.97
Tax ⓘ	1.39	0.92	0.95	1.94	1.73	0.27	1.05	1.31	1.25
Profit After Tax	3.48	1.89	1.96	3.90	3.50	0.81	3.14	3.60	3.72
PAT Margin (%)	1.1%	0.5%	0.5%	0.6%	0.5%	0.5%	0.8%	1.0%	0.8%
Adjusted EPS (₹)	2.4	1.3	1.3	2.6	2.4	0.6	2.1	2.4	2.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	8%	0%	14%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	17.13	19.02	20.98	24.26	26.76	34.13	37.02	40.62	43.82
Share Capital ⓘ	0.72	0.72	0.72	0.72	4.92	4.92	4.92	4.92	4.92
Reserves ⓘ	16.41	18.29	20.25	23.54	21.84	29.21	32.10	35.70	38.90
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	25.77	30.21	53.50	63.63	45.51	22	30.92	28.60	32.65
Long Term Debt	2.18	4.08	2.37	1.87	3.06	0.87	7.29	6.33	4.35
Short Term Debt	23.59	26.14	51.12	61.76	42.45	21.13	23.63	22.27	28.30
Trade Payables	4.29	3.31	16.50	4.50	6.82	10.75	31.49	20.31	64.51
Others Liabilities ⓘ	3.01	3.77	1.86	3.01	2.76	1.72	2.14	3.42	3.99
Total Liabilities ⓘ	50.19	56.31	92.83	95.41	81.84	68.60	101.56	92.95	144.98
Fixed Assets
Gross Block	12.03	12.92	13.02	13.11	13.18	17.61	18.21	18.15	19.67
Accumulated Depreciation	1.48	1.99	2.51	3.02	3.65	6.22	6.79	7.37	8.07
Net Fixed Assetsⓘ	10.55	10.93	10.51	10.08	9.53	11.39	11.41	10.78	11.60
CWIP ⓘ	0	0	0	0	0	0	0	0.89	0
Investmentsⓘ	3.94	3.94	3.94	3.94	3.96	1.49	1.45	1.71	5.10
Inventories	12.33	11.86	31.74	11.79	24.23	11.22	27.54	22.18	43.69
Trade Receivables	7.82	8.08	17.63	32.82	23.04	27.58	28.91	42.72	31.14
Cash Equivalents	10.57	14.65	24.68	33.83	17.48	8.88	13.40	2.79	35.63
Others Assetsⓘ	4.98	6.85	4.33	2.95	3.59	8.04	18.85	11.89	17.82
Total Assets ⓘ	50.19	56.31	92.83	95.41	81.84	68.60	101.56	92.95	144.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-10.62	7.84	-5.47	10.30	13.78	23.21	-0.08	-4.59	39.05
PBT ⓘ	4.88	2.80	2.91	5.84	5.23	1.08	4.19	4.91	4.97
Adjustment ⓘ	3.41	7.65	8.21	11.11	12.54	4.21	3.55	4.35	7.03
Changes in Working Capital ⓘ	-17.56	-1.83	-15.75	-5.16	-2.1	18.23	-6.7	-12.18	27.94
Tax Paid ⓘ	-1.35	-0.78	-0.84	-1.49	-1.89	-0.31	-1.11	-1.68	-0.89
Cash Flow From Investing Activity ⓘ	-4.29	-0.89	-0.10	-0.10	-0.13	-1.03	-1.10	-1.15	-4.04
Capex	-4.29	-0.89	-0.10	-0.10	-0.13	-1.03	-0.60	-0.89	-0.64
Net Investments	0	0	0	0	0	0	-0.50	-0.26	-3.39
Others ⓘ	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	20.16	-2.87	15.60	-1.05	-30	-37.50	5.70	-4.87	-2.17
Net Proceeds from Shares ⓘ	0	-0.11	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	6.42	-0.96	-1.98
Interest Paid ⓘ	-3.07	-7.13	-7.68	-10.58	-11.87	-3.68	-2.97	-3.71	-6.32
Dividend Paid ⓘ	0	0	0	-0.61	0	0	-0.25	0	-0.52
Others ⓘ	23.23	4.37	23.28	10.14	-18.13	-33.82	2.50	-0.20	6.64
Net Cash Flow ⓘ	5.25	4.08	10.03	9.14	-16.35	-15.32	4.53	-10.61	32.84

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	20.34	10.44	9.81	17.22	13.73	2.65	8.82	9.28	8.81
ROCE (%)	19.16	21.84	17.56	20.68	21.9	7.41	11.54	12.47	15.17
Asset Turnover Ratio	6.28	6.66	5.26	7.07	7.29	2.11	4.48	3.88	3.79
PAT to CFO Conversion(x)	-3.05	4.15	-2.79	2.64	3.94	28.65	-0.03	-1.28	10.5
Working Capital Days
Receivable Days	9	8	12	14	16	58	27	35	30
Inventory Days	14	12	20	12	10	41	19	24	27
Payable Days	6	4	10	6	3	23	22	28	38

Phoenix Overseas Ltd Stock News

Phoenix Overseas Ltd FAQs

What is the share price of Phoenix Overseas?

Company share prices are keep on changing according to the market conditions. The closing price of Phoenix Overseas on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Phoenix Overseas?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Phoenix Overseas stood at ₹0.00.