Phoenix Township Ltd

Phoenix Township Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Phoenix Township Ltd

₹ 239 1.99%
22 Nov - close price
hbgindia.com BSE: 537839
About

Incorporated in 1993, Phoenix Township Limited is engaged in the hospitality (Hotels) business.[1][2]

Key Points

Resorts Portfolio

Website BSE
  • Market Cap ₹ 334 Cr.
  • Current Price ₹ 239
  • High / Low ₹ 259 / 69.0
  • Stock P/E 72.9
  • Book Value ₹ 160
  • Dividend Yield 0.10 %
  • ROCE 1.96 %
  • ROE 0.92 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1.38% over last 3 years.
  • Earnings include an other income of Rs.195 Cr.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.44 7.22 5.22 5.93 4.67 8.00 7.66 6.85 5.13 8.08 9.49 9.46 5.96
2.50 4.05 4.37 4.58 3.83 6.63 6.54 5.69 4.12 6.71 7.10 5.54 4.99
Operating Profit -0.06 3.17 0.85 1.35 0.84 1.37 1.12 1.16 1.01 1.37 2.39 3.92 0.97
OPM % -2.46% 43.91% 16.28% 22.77% 17.99% 17.12% 14.62% 16.93% 19.69% 16.96% 25.18% 41.44% 16.28%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194.68 0.00 0.00
Interest 0.18 0.20 0.19 0.18 0.23 0.69 0.43 0.45 0.45 0.47 0.11 0.44 0.42
Depreciation 0.65 0.65 0.33 0.54 0.55 0.58 0.49 0.54 0.54 0.44 0.44 0.44 0.45
Profit before tax -0.89 2.32 0.33 0.63 0.06 0.10 0.20 0.17 0.02 0.46 196.52 3.04 0.10
Tax % 0.00% 19.83% -54.55% 61.90% -516.67% -30.00% 135.00% -100.00% 700.00% 8.70% 0.30% 23.03% 110.00%
-0.89 1.86 0.52 0.25 0.36 0.13 -0.07 0.35 -0.13 0.42 195.94 2.34 -0.01
EPS in Rs -0.64 1.33 0.37 0.18 0.26 0.09 -0.05 0.25 -0.09 0.30 140.11 1.67 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
11 12 13 15 18 20 20 9 16 26 27 33
9 10 10 12 15 16 16 8 12 22 23 24
Operating Profit 2 3 3 3 3 4 4 1 3 4 4 9
OPM % 21% 20% 21% 20% 18% 19% 19% 13% 21% 17% 15% 26%
0 0 0 0 0 1 0 0 0 0 197 195
Interest 1 0 1 1 1 1 1 1 1 2 2 1
Depreciation 2 2 2 2 2 2 3 2 2 2 2 2
Profit before tax 0 1 1 1 1 1 1 -2 1 1 197 200
Tax % 37% 19% 27% 32% 26% 33% 51% 13% 49% 32% 0%
0 0 0 1 1 1 0 -2 0 1 196 199
EPS in Rs 0.18 0.31 0.31 0.37 0.45 0.56 0.27 -1.32 0.21 0.49 140.46 142.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 7%
3 Years: 43%
TTM: 19%
Compounded Profit Growth
10 Years: 15%
5 Years: 6%
3 Years: 37%
TTM: 1536%
Stock Price CAGR
10 Years: 22%
5 Years: 93%
3 Years: 158%
1 Year: 184%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 22
Reserves 0 1 1 2 2 3 3 2 2 3 199 201
14 13 14 16 18 14 19 20 20 23 23 9
6 6 5 6 6 7 7 7 8 9 9 16
Total Liabilities 34 34 34 38 40 38 43 43 43 49 245 248
26 25 25 25 24 27 25 24 21 22 17 18
CWIP 0 0 1 0 0 0 1 3 4 4 4 7
Investments 1 1 1 1 1 2 1 1 1 1 25 12
7 8 8 12 14 9 15 15 17 22 198 211
Total Assets 34 34 34 38 40 38 43 43 43 49 245 248

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 2 3 -0 1 10 -2 0 2 2 25
0 -0 -2 -2 -1 -6 -2 -1 -0 -4 -21
-3 -1 -0 1 1 -4 4 1 -1 1 -3
Net Cash Flow -0 0 0 -0 0 0 0 0 -0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 106 110 74 86 51 36 36 32 0 11 16
Inventory Days
Days Payable
Cash Conversion Cycle 106 110 74 86 51 36 36 32 0 11 16
Working Capital Days 59 68 75 -23 -34 -57 -53 -98 -84 -60 -12
ROCE % 3% 4% 4% 5% 6% 5% -2% 4% 7% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 70.45%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.13%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.54% 29.54% 29.54% 29.55% 29.55% 29.55% 29.55% 29.55% 29.54% 29.55% 29.49% 29.41%
No. of Shareholders 1,6661,7311,9691,9271,9271,8771,8601,9091,9882,0332,2202,323

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports