Phoenix Township Ltd

Phoenix Township Ltd

₹ 239 1.99%
22 Nov - close price
About

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

Key Points

Resorts Portfolio

  • Market Cap 334 Cr.
  • Current Price 239
  • High / Low 259 / 69.0
  • Stock P/E 74.8
  • Book Value 159
  • Dividend Yield 0.10 %
  • ROCE 1.08 %
  • ROE 0.90 %
  • Face Value 10.0

Pros

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.195 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.85 5.13 8.08 9.49 9.51 5.96
5.69 4.12 6.72 7.13 5.54 5.17
Operating Profit 1.16 1.01 1.36 2.36 3.97 0.79
OPM % 16.93% 19.69% 16.83% 24.87% 41.75% 13.26%
0.00 0.00 0.00 194.68 0.00 0.00
Interest 0.45 0.45 0.47 0.11 0.44 0.42
Depreciation 0.54 0.54 0.44 0.44 0.44 0.45
Profit before tax 0.17 0.02 0.45 196.49 3.09 -0.08
Tax % -100.00% 700.00% 6.67% 0.29% 22.98% 75.00%
0.35 -0.13 0.42 195.92 2.37 -0.14
EPS in Rs 0.25 -0.09 0.30 140.10 1.69 -0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
26 27 33
22 23 25
Operating Profit 4 4 8
OPM % 17% 14% 26%
0 197 195
Interest 2 2 1
Depreciation 2 2 2
Profit before tax 1 197 200
Tax % 32% 0%
1 196 199
EPS in Rs 0.49 140.45 141.99
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 53%
Stock Price CAGR
10 Years: 22%
5 Years: 93%
3 Years: 158%
1 Year: 184%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 22
Reserves 3 199 201
23 240 257
9 9 16
Total Liabilities 49 462 496
22 17 18
CWIP 4 222 247
Investments 1 24 12
22 199 219
Total Assets 49 462 496

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
2 25
-4 -238
1 215
Net Cash Flow -0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 11 16
Inventory Days
Days Payable
Cash Conversion Cycle 11 16
Working Capital Days -60 -14
ROCE % 1%

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.

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