Phoenix Township Ltd

Phoenix Township Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Phoenix Township Ltd

₹ 97.6 5.00%
31 May - close price
hbgindia.com BSE: 537839
About

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

Key Points

Resorts Portfolio

Website BSE
  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 97.6
  • High / Low ₹ 103 / 49.5
  • Stock P/E 55.1
  • Book Value ₹ 158
  • Dividend Yield 0.00 %
  • ROCE 2.80 %
  • ROE 2.09 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value
  • Company has delivered good profit growth of 26.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.29% over last 3 years.
  • Earnings include an other income of Rs.195 Cr.
  • Working capital days have increased from 44.3 days to 276 days

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
6 1 2 7 5 6 5 8 8 7 5 8 9
4 2 2 4 4 5 4 7 7 6 4 7 7
Operating Profit 2 -0 -0 3 1 1 1 1 1 1 1 1 2
OPM % 30% -32% -2% 44% 16% 23% 18% 17% 15% 17% 20% 17% 25%
0 0 0 0 0 0 0 0 0 0 0 0 195
Interest 0 0 0 0 0 0 0 1 0 0 0 0 0
Depreciation 0 1 1 1 0 1 1 1 0 1 1 0 0
Profit before tax 1 -1 -1 2 0 1 0 0 0 0 0 0 197
Tax % -2% 0% 0% 20% -55% 62% -517% -30% 135% -100% 700% 9% 0%
1 -1 -1 2 1 0 0 0 -0 0 -0 0 196
EPS in Rs 0.99 -0.86 -0.64 1.33 0.37 0.18 0.26 0.09 -0.05 0.25 -0.09 0.30 140.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 12 13 15 18 20 20 9 16 26 30
9 10 10 12 15 16 16 8 12 22 24
Operating Profit 2 3 3 3 3 4 4 1 3 4 6
OPM % 21% 20% 21% 20% 18% 19% 19% 13% 21% 17% 20%
0 0 0 0 0 1 0 0 0 0 195
Interest 1 0 1 1 1 1 1 1 1 2 1
Depreciation 2 2 2 2 2 2 3 2 2 2 2
Profit before tax 0 1 1 1 1 1 1 -2 1 1 197
Tax % 37% 19% 27% 32% 26% 33% 51% -13% 49% 32% 0%
0 0 0 1 1 1 0 -2 0 1 196
EPS in Rs 0.18 0.31 0.31 0.37 0.45 0.56 0.27 -1.32 0.21 0.49 140.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 47%
TTM: 14%
Compounded Profit Growth
10 Years: 25%
5 Years: 26%
3 Years: 49%
TTM: 265%
Stock Price CAGR
10 Years: 5%
5 Years: 53%
3 Years: 88%
1 Year: 84%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14 14 14 14 14 14 14 14 14 14 22
Reserves 0 1 1 2 2 3 3 2 2 3 199
Preference Capital 8 8 8 8 8 8 8 8 8 8
6 6 6 8 10 6 11 13 12 15 15
13 13 13 14 14 15 15 15 15 17 9
Total Liabilities 34 34 34 38 40 38 43 43 43 49 245
26 25 25 25 24 27 25 24 21 22 17
CWIP 0 0 1 0 0 0 1 3 4 4 4
Investments 1 1 1 1 1 2 1 1 1 1 23
7 8 8 12 14 9 15 15 17 22 200
Total Assets 34 34 34 38 40 38 43 43 43 49 245

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 2 3 -0 1 10 -2 0 2 2
0 -0 -2 -2 -1 -6 -2 -1 -0 -4
-3 -1 -0 1 1 -4 4 1 -1 1
Net Cash Flow -0 0 0 -0 0 0 0 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 106 110 74 86 51 36 36 32 0 11 15
Inventory Days 8
Days Payable 96
Cash Conversion Cycle 106 110 74 86 51 36 36 32 0 11 -73
Working Capital Days 59 68 75 -23 -34 -57 -53 -98 -84 -60 276
ROCE % 3% 4% 4% 5% 6% 5% -2% 4% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.01% 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% 29.54% 29.54% 29.55% 29.55% 29.55% 29.55% 29.55% 29.54% 29.55%
No. of Shareholders 1,6191,6161,6661,7311,9691,9271,9271,8771,8601,9091,9882,033

* 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.

Documents

Announcements

Annual reports