Phoenix Overseas Ltd
Incorporated in 2002, Phoenix Overseas
Ltd does trading and marketing of animal
feeds and agricultural commodities. It also manufactures premium bags and fashion accessories[1]
- Market Cap ₹ 43.9 Cr.
- Current Price ₹ 22.7
- High / Low ₹ 64.0 / 16.8
- Stock P/E 8.15
- Book Value ₹ 39.3
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 12.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 times its book value
- Company has delivered good profit growth of 43.4% CAGR over last 5 years
- Debtor days have improved from 29.1 to 20.7 days.
- Company's working capital requirements have reduced from 25.6 days to 13.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -5.37% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 723 | 158 | 381 | 377 | 451 | 548 | |
| 710 | 155 | 374 | 369 | 439 | 536 | |
| Operating Profit | 12 | 4 | 7 | 9 | 12 | 12 |
| OPM % | 2% | 2% | 2% | 2% | 3% | 2% |
| 4 | 2 | 1 | 1 | 0 | 1 | |
| Interest | 13 | 4 | 3 | 4 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 1 | 4 | 5 | 5 | 7 |
| Tax % | 34% | 25% | 25% | 27% | 25% | 26% |
| 2 | 1 | 3 | 4 | 4 | 5 | |
| EPS in Rs | 4.12 | 1.65 | 6.38 | 7.31 | 7.56 | 10.95 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | 13% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 20% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 19 |
| Reserves | 28 | 29 | 32 | 36 | 39 | 57 |
| 56 | 22 | 31 | 30 | 34 | 37 | |
| 53 | 12 | 34 | 23 | 67 | 18 | |
| Total Liabilities | 142 | 69 | 102 | 93 | 145 | 131 |
| 11 | 11 | 12 | 11 | 12 | 13 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 1 | 1 | 1 | 2 | 5 | 10 |
| 130 | 56 | 88 | 79 | 128 | 107 | |
| Total Assets | 142 | 69 | 102 | 93 | 145 | 131 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 37 | 23 | 2 | -5 | 39 | ||
| -1 | -1 | -1 | -1 | -4 | ||
| -37 | -38 | 6 | -5 | -2 | ||
| Net Cash Flow | -2 | -15 | 7 | -11 | 33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 38 | 64 | 28 | 41 | 25 | |
| Inventory Days | 11 | 29 | 24 | 39 | ||
| Days Payable | 27 | 33 | 22 | 58 | ||
| Cash Conversion Cycle | 21 | 64 | 24 | 43 | 6 | |
| Working Capital Days | 26 | 78 | 37 | 47 | 16 | |
| ROCE % | 7% | 12% | 13% | 15% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
7 April 2025 - Phoenix Overseas Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018Reconciliation of Share Capital Audit for the Quarter ended and Year ended …
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
5 April 2025 - Phoenix Overseas Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018. Certificate under regulation 74(5) of SEBI (Depositories and Participants)Regulation, 2018 for …
-
Updates
28 March 2025 - Phoenix Overseas Limited has informed regarding 'Conclusion of Independent Director s Separate Meeting'.
-
Trading Window-XBRL
26 March 2025 - PHOENIX OVERSEAS LIMITED has informed about Closure of Trading Window
-
Trading Window-XBRL
26 March 2025 - PHOENIX OVERSEAS LIMITED has informed about Closure of Trading Window
Annual reports
No data available.
Business Overview:[1]
POL is a 3-Star Export House, accredited by the Ministry of Commerce. It specializes in sourcing, manufacturing, and export of premium products across agriculture, textiles, chemicals, edible oils, and animal feed ingredients.