Phoenix Township Ltd
- Market Cap ₹ 202 Cr.
- Current Price ₹ 144
- High / Low ₹ 161 / 61.5
- Stock P/E 81.2
- Book Value ₹ 158
- Dividend Yield 0.00 %
- ROCE 2.88 %
- ROE 2.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.91 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 17% |
5 Years: | 73% |
3 Years: | 101% |
1 Year: | 109% |
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 |
14 | 13 | 14 | 16 | 18 | 14 | 19 | 20 | 20 | 23 | 15 | |
6 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 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 | 25 | |
0 | -0 | -2 | -2 | -1 | -6 | -2 | -1 | -0 | -4 | -21 | |
-3 | -1 | -0 | 1 | 1 | -4 | 4 | 1 | -1 | 1 | -3 | |
Net Cash Flow | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 |
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% | 3% |
Documents
Announcements
- Cancellation of Board Meeting 23 Jul
- Board Meeting Intimation for Intimation For Board Meeting Under Regu Ation 29(1) Of The SEBI (Listing Obligations _And Disclosure Requirements) Regulations, 2015 ('Listing Regulations') 18 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Submission of certificate under regulaton 74(5) of the SEBI (Depositories and Participants) Regulation 2018 for the quarter ended June 30, 2024
- Closure of Trading Window 27 Jun
- Results For The Quarter And Year Ended March 31 2024 30 May
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