Phoenix International Ltd
₹ 29.0
2.55%
21 Jul
- close price
About
Incorporated in 1995, Phoenix International
Ltd is in the business of leasing out building
and is a manufacturer and supplier of Shoe Uppers in Chennai, India.
Key Points
- Market Cap ₹ 48.7 Cr.
- Current Price ₹ 29.0
- High / Low ₹ 49.0 / 25.2
- Stock P/E 19.5
- Book Value ₹ 211
- Dividend Yield 0.00 %
- ROCE 2.62 %
- ROE 0.71 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.14 times its book value
- Company's working capital requirements have reduced from 123 days to 13.6 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.73% over past five years.
- Company has a low return on equity of 0.62% 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.17 | 37.39 | 40.90 | 39.26 | 42.51 | 42.98 | 24.11 | 26.97 | 32.37 | 27.45 | 24.04 | 27.59 | |
| 30.54 | 28.30 | 29.16 | 24.62 | 28.39 | 28.71 | 8.46 | 13.33 | 19.73 | 13.76 | 10.51 | 13.58 | |
| Operating Profit | 8.63 | 9.09 | 11.74 | 14.64 | 14.12 | 14.27 | 15.65 | 13.64 | 12.64 | 13.69 | 13.53 | 14.01 |
| OPM % | 22.03% | 24.31% | 28.70% | 37.29% | 33.22% | 33.20% | 64.91% | 50.57% | 39.05% | 49.87% | 56.28% | 50.78% |
| 0.18 | 0.88 | 1.51 | 0.38 | 2.98 | 3.38 | 1.03 | 0.13 | 0.71 | 0.34 | 0.43 | 0.35 | |
| Interest | 6.11 | 7.51 | 10.68 | 10.48 | 10.08 | 9.69 | 10.69 | 8.66 | 6.94 | 6.97 | 6.60 | 5.41 |
| Depreciation | 1.46 | 0.74 | 3.57 | 3.57 | 3.53 | 3.54 | 3.53 | 3.96 | 3.62 | 3.63 | 3.61 | 3.61 |
| Profit before tax | 1.24 | 1.72 | -1.00 | 0.97 | 3.49 | 4.42 | 2.46 | 1.15 | 2.79 | 3.43 | 3.75 | 5.34 |
| Tax % | 44.35% | 54.07% | -19.00% | -84.54% | 12.61% | 30.09% | 67.07% | -66.96% | 22.94% | 30.61% | 57.87% | 53.18% |
| 0.69 | 0.79 | -0.81 | 1.80 | 3.05 | 3.08 | 0.81 | 1.92 | 2.16 | 2.38 | 1.57 | 2.50 | |
| EPS in Rs | 0.41 | 0.47 | -0.48 | 1.07 | 1.82 | 1.83 | 0.48 | 1.14 | 1.29 | 1.42 | 0.94 | 1.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 3% |
| 3 Years: | -5% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 25% |
| 3 Years: | 5% |
| TTM: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 3% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Reserves | 38.32 | 48.01 | 299.44 | 300.56 | 313.65 | 321.16 | 321.05 | 322.44 | 327.02 | 329.85 | 332.79 | 337.80 |
| 66.80 | 97.45 | 90.37 | 87.95 | 86.22 | 75.45 | 103.63 | 94.95 | 85.69 | 75.51 | 64.99 | 51.39 | |
| 34.18 | 35.64 | 64.51 | 56.37 | 37.22 | 38.14 | 34.77 | 37.73 | 39.45 | 25.18 | 27.89 | 32.62 | |
| Total Liabilities | 156.09 | 197.89 | 471.11 | 461.67 | 453.88 | 451.54 | 476.24 | 471.91 | 468.95 | 447.33 | 442.46 | 438.60 |
| 35.64 | 34.91 | 292.01 | 288.47 | 287.25 | 283.91 | 280.27 | 277.69 | 274.07 | 270.45 | 266.91 | 263.47 | |
| CWIP | 4.61 | 4.61 | 4.61 | 4.61 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.79 | 8.05 | 23.79 | 23.79 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| 92.05 | 150.32 | 150.70 | 144.80 | 160.49 | 161.49 | 188.50 | 188.08 | 188.74 | 170.74 | 169.41 | 168.99 | |
| Total Assets | 156.09 | 197.89 | 471.11 | 461.67 | 453.88 | 451.54 | 476.24 | 471.91 | 468.95 | 447.33 | 442.46 | 438.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.04 | 7.36 | 17.80 | 25.73 | 20.88 | 19.03 | 17.01 | 4.20 | 18.33 | 21.73 | 19.46 | 19.43 | |
| 0.21 | 16.43 | 0.16 | 0.25 | -46.12 | -0.54 | 48.48 | -0.14 | 0.11 | 0.09 | -0.30 | -0.10 | |
| -2.89 | -34.43 | -16.70 | 19.58 | -20.69 | -18.14 | -65.81 | -6.42 | -16.61 | -22.54 | -20.00 | -19.47 | |
| Net Cash Flow | 9.36 | -10.64 | 1.26 | 45.56 | -45.93 | 0.35 | -0.32 | -2.36 | 1.82 | -0.71 | -0.85 | -0.14 |
| Free Cash Flow | 12.19 | 7.36 | 17.80 | 25.69 | 20.87 | 18.82 | 15.68 | 4.15 | 18.33 | 21.73 | 19.39 | 19.26 |
| CFO/OP | 146% | 88% | 153% | 181% | 145% | 124% | 119% | 25% | 150% | 166% | 160% | 139% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131.30 | 270.02 | 228.37 | 316.66 | 113.51 | 142.08 | 295.97 | 360.80 | 316.63 | 176.98 | 165.19 | 135.34 |
| Inventory Days | 86.75 | 98.77 | 80.55 | 166.46 | 122.16 | 89.59 | 290.70 | 233.16 | 117.02 | 207.87 | 246.27 | 182.23 |
| Days Payable | 326.25 | 343.65 | 302.62 | 828.90 | 262.05 | 310.64 | 1,258.75 | 721.71 | 490.43 | 484.29 | 641.12 | 725.64 |
| Cash Conversion Cycle | -108.21 | 25.14 | 6.30 | -345.79 | -26.38 | -78.97 | -672.08 | -127.75 | -56.78 | -99.44 | -229.66 | -408.07 |
| Working Capital Days | 463.96 | 585.62 | 501.18 | 218.94 | 220.24 | 191.84 | 290.36 | 392.34 | 296.89 | 226.31 | 127.84 | 13.63 |
| ROCE % | 5.69% | 6.26% | 3.37% | 2.82% | 3.30% | 3.40% | 3.08% | 2.24% | 2.25% | 2.44% | 2.47% | 2.62% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Future Minimum Lease Payments (Order Book) INR Lakhs ・Standalone data |
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| Related Party Customer Sales (Focus Energy Limited) INR Lakhs ・Standalone data |
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| Foreign Exchange Outgo (Imports) INR Crores ・Standalone data |
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| Number of Tenants count ・Standalone data |
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| Top Tenant Concentration (Tata Teleservices) % ・Standalone data |
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| Shoe Uppers Production pairs ・Standalone data |
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| Rental Property Area sq. m. ・Standalone data |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 1d
-
Closure of Trading Window
29 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY2027 results.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report notes minor non-compliances: one-day board meeting intimation delay and promoter dematerialization pending.
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Financial Results For The Quarter And Financial Year Ended 31St March, 2026
30 May - Board approved FY26 audited standalone and consolidated results; internal auditor reappointed for FY2026-27.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
Company was engaged in shoe manufacturing in Noida but production was discontinued from FY00 to FY05, and company was largely involved in trading of shoe uppers in export markets. In FY06, company restarted manufacturing of leather shoe uppers from a leased premise in Chennai. In FY07, company’s manufacturing facility at Noida was refurbished as a commercial office space and leased out to 5 tenants.