Phoenix Overseas Ltd
Incorporated in December 2002, Phoenix Overseas Limited trades and markets animal feeds, agricultural produce, and commodities.[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 33.2
- Book Value ₹
- Dividend Yield %
- ROCE 15.3 %
- ROE 8.83 %
- Face Value ₹
Pros
- Company's working capital requirements have reduced from 33.4 days to 16.2 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.98% over last 3 years.
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 723 | 158 | 381 | 377 | 451 | |
| 710 | 155 | 374 | 369 | 439 | |
| Operating Profit | 12 | 4 | 7 | 9 | 12 |
| OPM % | 2% | 2% | 2% | 2% | 3% |
| 4 | 2 | 1 | 1 | 0 | |
| Interest | 13 | 4 | 3 | 4 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 1 | 4 | 5 | 5 |
| Tax % | 34% | 25% | 25% | 27% | 25% |
| 2 | 1 | 3 | 4 | 4 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 |
| Reserves | 28 | 29 | 32 | 36 | 39 |
| 56 | 22 | 31 | 30 | 34 | |
| 53 | 12 | 34 | 23 | 67 | |
| Total Liabilities | 142 | 69 | 102 | 93 | 145 |
| 11 | 11 | 12 | 11 | 12 | |
| CWIP | 0 | 0 | 0 | 1 | 0 |
| Investments | 1 | 1 | 1 | 2 | 5 |
| 130 | 56 | 88 | 79 | 128 | |
| Total Assets | 142 | 69 | 102 | 93 | 145 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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
Annual reports
No data available.
Business Divisions[1]
Merchant Export Division: The segment primarily involves exporting agricultural commodities and animal feeds. Bangladesh is a significant market, accounting for 90% of these exports.
Product Portfolio 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.
Fashion Accessories Division[2] This division manufactures and exports jute, cotton, canvas, and leather bags, as well as other fashion accessories with a manufacturing facility in Kolkata.
Their clients are based in European countries like France, Italy, Germany, the UAE, and also in Australia.
Food Preservation Division[3] This involves operation of cold storage facilities for food preservation with a combined capacity of 11,827 MT.
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