Phoenix Township Ltd

₹ 231 1.56%

04 Jul - 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 ₹ 428 Cr.
Current Price ₹ 231
High / Low ₹ 308 / 136
Stock P/E 64.1
Book Value ₹ 189
Dividend Yield 0.11 %
ROCE 2.85 %
ROE 2.37 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 77.4% CAGR over last 5 years
Promoter holding has increased by 3.43% over last quarter.

Cons

Company has a low return on equity of 2.04% over last 3 years.
Earnings include an other income of Rs.50.6 Cr.

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	5	6	5	8	8	7	5	8	9	9	6	11	9
	4	5	4	7	7	6	4	7	7	6	5	7	7
Operating Profit	1	1	1	1	1	1	1	1	2	4	1	4	1
OPM %	16%	23%	18%	17%	15%	17%	20%	17%	25%	41%	16%	36%	17%
	0	0	0	0	0	0	0	0	195	0	0	0	51
Interest	0	0	0	1	0	0	0	0	0	0	0	0	0
Depreciation	0	1	1	1	0	1	1	0	0	0	0	0	0
Profit before tax	0	1	0	0	0	0	0	0	197	3	0	3	51
Tax %	-55%	62%	-517%	-30%	135%	-100%	700%	9%	0%	23%	110%	27%	0%
	1	0	0	0	-0	0	-0	0	196	2	-0	2	51
EPS in Rs	0.37	0.18	0.26	0.09	-0.05	0.25	-0.09	0.30	140.11	1.67	-0.01	1.48	27.66
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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	Mar 2025
	11	12	13	15	18	20	20	9	16	26	27	35
	9	10	10	12	15	16	16	8	12	22	23	25
Operating Profit	2	3	3	3	3	4	4	1	3	4	4	10
OPM %	21%	20%	21%	20%	18%	19%	19%	13%	21%	17%	15%	29%
	0	0	0	0	0	1	0	0	0	0	197	51
Interest	1	0	1	1	1	1	1	1	1	2	2	2
Depreciation	2	2	2	2	2	2	3	2	2	2	2	2
Profit before tax	0	1	1	1	1	1	1	-2	1	1	197	57
Tax %	37%	19%	27%	32%	26%	33%	51%	13%	49%	32%	0%	2%
	0	0	0	1	1	1	0	-2	0	1	196	56
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	30.24
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	12%
3 Years:	30%
TTM:	28%

Compounded Profit Growth
10 Years:	31%
5 Years:	77%
3 Years:	184%
TTM:	529%

Stock Price CAGR
10 Years:	30%
5 Years:	94%
3 Years:	83%
1 Year:	61%

Return on Equity
10 Years:	2%
5 Years:	2%
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	Mar 2025
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	26
Reserves	0	1	1	2	2	3	3	2	2	3	199	324
	14	13	14	16	18	14	19	20	20	23	23	9
	6	6	5	6	6	7	7	7	8	9	9	16
Total Liabilities	34	34	34	38	40	38	43	43	43	49	245	375
	26	25	25	25	24	27	25	24	21	22	17	19
CWIP	0	0	1	0	0	0	1	3	4	4	4	7
Investments	1	1	1	1	1	2	1	1	1	1	25	7
	7	8	8	12	14	9	15	15	17	22	198	341
Total Assets	34	34	34	38	40	38	43	43	43	49	245	375

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	Mar 2025
	3	2	3	-0	1	10	-2	0	2	2	25	-56
	0	-0	-2	-2	-1	-6	-2	-1	-0	-4	-21	5
	-3	-1	-0	1	1	-4	4	1	-1	1	-3	72
Net Cash Flow	-0	0	0	-0	0	0	0	0	-0	-0	1	21

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	Mar 2025
Debtor Days	106	110	74	86	51	36	36	32	0	11	16	16
Inventory Days												7
Days Payable												105
Cash Conversion Cycle	106	110	74	86	51	36	36	32	0	11	16	-82
Working Capital Days	59	68	75	-23	-34	-57	-53	-98	-84	-60	-12	-26
ROCE %		3%	4%	4%	5%	6%	5%	-2%	4%	7%	2%	3%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	66.59%	70.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.13%	0.60%	1.29%
	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%	29.55%	29.55%	29.55%	29.55%	29.55%	29.54%	29.55%	29.49%	29.41%	32.80%	28.69%
No. of Shareholders	1,969	1,927	1,927	1,877	1,860	1,909	1,988	2,033	2,220	2,323	2,365	2,407

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%
	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%	29.54%	29.55%	29.55%	28.69%
No. of Shareholders	1,580	1,543	1,545	1,526	1,580	1,731	1,877	2,033	2,407

* 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.

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Phoenix Township Ltd

Phoenix Township Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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