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Phoenix Overseas Ltd - Stock Valuation and Financial Performance

Name: Phoenix Overseas
Brand: Phoenix Overseas

BSE: 0 | NSE: PHOGLOBAL | Trading | Small Cap

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Phoenix Overseas stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

15.53

Market Cap:

57.8 Cr.

52-wk low:

52-wk high:

Is Phoenix Overseas Ltd an attractive stock to invest in?

1. Is Phoenix Overseas Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Phoenix Overseas Ltd is a average quality company.

2. Is Phoenix Overseas Ltd undervalued or overvalued?

The key valuation ratios of Phoenix Overseas Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Phoenix Overseas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Phoenix Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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%	19.2%	21.8%	17.6%	20.7%	21.9%	7.4%	11.5%	12.5%	15.2%	-
Value Creation Index ⓘ	NA	0.4	0.6	0.3	0.5	0.6	-0.5	-0.2	-0.1	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	315	355	393	666	646	158	381	377	451	451
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	1.9
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	30.1
Adj Net Profit ⓘ	0	3.5	1.9	2	3.9	3.5	0.9	2.8	3.5	3.7	4
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	6.4
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	0.8
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

Sales growth is growing at healthy rate in last 3 years 41.72%

Net Profit is growing at healthy rate in last 3 years 59.59%

Debt to equity has declined versus last 3 years average to 0.79

Return on Equity has declined versus last 3 years average to 6.40%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Phoenix Overseas Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.9	2.8
TTM Sales (₹ Cr.)	451	548
BVPS (₹.) ⓘ	30.1	10
Reserves (₹ Cr.) ⓘ	39	-
P/BV ⓘ	0.99	2.98
PE ⓘ	15.53	10.50

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	57.8
Equity (₹ Cr.)	19.4
Face Value (₹)	10
Industry PE ⓘ	69

Management X-Ray of Phoenix Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Phoenix Overseas

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

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 ₹57.75.

What is the P/E ratio of Phoenix Overseas?

The latest P/E ratio of Phoenix Overseas as of 01-Jan-1970 05:30 is 15.53.

What is the P/B ratio of Phoenix Overseas?

The latest P/B ratio of Phoenix Overseas as of 01-Jan-1970 05:30 is 0.99.

What is the 52-week high and low of Phoenix Overseas?

The 52-week high of Phoenix Overseas is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Phoenix Overseas?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phoenix Overseas is ₹451.0 ( Cr.) .

About Phoenix Overseas Ltd

Phoenix Overseas Limited was originally incorporated as a private limited company under the Companies Act, 1956 in the name and style of ‘Phoenix Commodity Export Private Limited’ dated December 31, 2002, issued by the Registrar of Companies, Kolkata. Subsequently, the company changed its name to Phoenix Overseas Private Limited and a fresh Certificate of Incorporation was issued by Registrar of Companies, Kolkata dated December 16, 2008. The company was subsequently converted into public limited company pursuant to a shareholders’ resolution passed at an Extraordinary General Meeting held on September 30, 2011 and name of the company was changed to ‘Phoenix Overseas Limited’ and a fresh Certificate of Incorporation dated November 14, 2011, was issued by Registrar of Companies, Kolkata.

Phoenix Overseas is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It has engaged in import lentils, black urad dal and tur dal in India in bulk quantities. Its major exports are to Bangladesh among other Asian Countries. It is B2B traders, dealing majorly in corn / maize and oil cakes. It maintains stocks and distributes them to different institutional parties like manufacturers, exporters, etc. in bulk quantities. The company has developed business strategy to switch over exports/imports from one commodity to another with change in demand or inconsistency in pricing for any commodity during any season.

The company is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company’s manufacturing facility is situated at Sodhpur, Kolkata. The company is also engaged in manufacturing of purse and wallets along with other shopping and fashion bags for its clients. The company is also engaged in food preservation business after acquisition of a multipurpose cold storage as well as potato storage facility. The division offers storage and preservation solutions for all types of food products ranging from apples, oranges, carrots, potatoes, chili, ginger, eggs, fish, ice creams, sweets.

Business area of the company

The company is engaged into trading and exporting of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, food grains like rice, wheat, corn, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake.

Awards and recognition

2013-14: Export Excellence Awards - Gold from Federation of India Export Organisations (Eastern Region) (FIEO).
2017-18: 2nd Highest Merchant Exporter Award from the Soyabean Processors Association of India (SOPA).
2018-19: 2nd Highest Merchant Exporter Award of Soyabean Meal from the Soyabean Processors Association of India (SOPA).
2021-22: Certificate of Excellence Elite Supplier from Godrej Agrovet.

History and milestones

2002: Incorporation of Company
2003: Acquisition of Partnership firm of promoters M/s Phoenix International and shares were allotted to the partners of the firm.
2008: Alteration of Name clause of Memorandum of Association. The Name of Company was changed from Phoenix Commodity Export Private Limited to Phoenix Overseas Private Limited.
2009: Amalgamation of the Company, Phoenix Cold Storage Private Limited with the Company.
2009: Initiation of Cold Storage and Preservation of food products and potato storage business.
2013: Setting up of a factory at Sodhepur for manufacture of jute, cotton and leather bags, wallets, purse and belt.
2021: Investment in subsidiary company i.e. KBC Solvex Private Limited.
2023: Investment in the Associate Company, M/s. BCL Bio Energy Private Limited.
2023: Recognition as “Three Star” Trading House by Govt. of India, Department of Commerce, Ministry of Commerce and Industry and Directorate General of Foreign Trade.