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 22.5
- Book Value ₹
- Dividend Yield %
- ROCE 15.5 %
- ROE 12.1 %
- Face Value ₹
Pros
- Debtor days have improved from 29.1 to 20.7 days.
- Company's working capital requirements have reduced from 25.5 days to 13.3 days
Cons
- Company has a low return on equity of 9.94% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 337 | 470 | 381 | 377 | 451 | 548 | |
| 326 | 457 | 374 | 369 | 439 | 536 | |
| Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 |
| OPM % | 3% | 3% | 2% | 2% | 3% | 2% |
| 2 | 2 | 1 | 1 | 0 | 1 | |
| Interest | 9 | 11 | 3 | 4 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 2 | 4 | 5 | 5 | 7 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 26% |
| 2 | 2 | 3 | 4 | 4 | 6 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | |
| Reserves | 28 | 30 | 34 | 37 | 40 | |
| 23 | 67 | 31 | 30 | 34 | ||
| 8 | 23 | 34 | 23 | 67 | ||
| Total Liabilities | 65 | 125 | 103 | 94 | 146 | |
| 10 | 11 | 12 | 12 | 12 | ||
| CWIP | 0 | 0 | 0 | 1 | 0 | |
| Investments | 10 | 10 | 3 | 3 | 7 | |
| 45 | 105 | 88 | 79 | 128 | ||
| Total Assets | 65 | 125 | 103 | 94 | 146 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 35 | -24 | 2 | -5 | 39 | -6 | |
| -2 | -2 | -1 | -1 | -4 | -10 | |
| -31 | 33 | 6 | -5 | -2 | -11 | |
| Net Cash Flow | 2 | 7 | 7 | -11 | 33 | -27 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17 | 23 | 28 | 41 | 25 | |
| Inventory Days | 7 | 36 | 29 | 24 | 39 | |
| Days Payable | 6 | 17 | 33 | 22 | 58 | |
| Cash Conversion Cycle | 17 | 42 | 24 | 43 | 6 | |
| Working Capital Days | 18 | 42 | 37 | 47 | 16 | |
| ROCE % | 17% | 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