Phoenix Township Ltd
₹ 83.6
1.80%
10 May
- close price
- Market Cap ₹ 117 Cr.
- Current Price ₹ 83.6
- High / Low ₹ 103 / 49.5
- Stock P/E 205
- Book Value ₹ 17.6
- Dividend Yield 0.00 %
- ROCE 6.77 %
- ROE 4.16 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.75 times its book value
- 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 7.76% over past five years.
- Company has a low return on equity of -1.81% 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.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 13 May 2024
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
11.12 | 12.48 | 13.09 | 14.53 | 17.80 | 20.04 | 20.02 | 9.33 | 15.88 | 25.86 | 27.72 | |
8.83 | 9.95 | 10.29 | 11.65 | 14.54 | 16.27 | 16.12 | 8.11 | 12.49 | 21.51 | 23.06 | |
Operating Profit | 2.29 | 2.53 | 2.80 | 2.88 | 3.26 | 3.77 | 3.90 | 1.22 | 3.39 | 4.35 | 4.66 |
OPM % | 20.59% | 20.27% | 21.39% | 19.82% | 18.31% | 18.81% | 19.48% | 13.08% | 21.35% | 16.82% | 16.81% |
0.39 | 0.21 | 0.37 | 0.37 | 0.31 | 0.54 | 0.43 | 0.46 | 0.20 | 0.37 | 0.00 | |
Interest | 0.56 | 0.38 | 0.51 | 0.59 | 0.68 | 0.73 | 1.07 | 0.82 | 0.77 | 1.56 | 1.80 |
Depreciation | 1.71 | 1.83 | 2.04 | 1.89 | 2.04 | 2.43 | 2.51 | 2.49 | 2.25 | 2.16 | 2.01 |
Profit before tax | 0.41 | 0.53 | 0.62 | 0.77 | 0.85 | 1.15 | 0.75 | -1.63 | 0.57 | 1.00 | 0.85 |
Tax % | 36.59% | 18.87% | 27.42% | 32.47% | 25.88% | 33.04% | 50.67% | -12.88% | 49.12% | 32.00% | |
0.25 | 0.43 | 0.44 | 0.52 | 0.63 | 0.78 | 0.38 | -1.85 | 0.29 | 0.68 | 0.57 | |
EPS in Rs | 0.18 | 0.31 | 0.31 | 0.37 | 0.45 | 0.56 | 0.27 | -1.32 | 0.21 | 0.49 | 0.41 |
Dividend Payout % | 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: | % |
5 Years: | 8% |
3 Years: | 9% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 21% |
TTM: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 43% |
3 Years: | 94% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -2% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 21.68 |
Reserves | 0.34 | 0.77 | 1.21 | 1.73 | 2.36 | 3.02 | 3.42 | 1.68 | 1.98 | 2.74 | 2.96 |
Preference Capital | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | |
6.49 | 5.64 | 5.92 | 8.29 | 9.82 | 6.23 | 10.89 | 12.70 | 12.10 | 15.44 | 15.94 | |
13.27 | 13.21 | 13.00 | 13.73 | 13.68 | 14.72 | 14.89 | 14.78 | 15.23 | 16.85 | 18.67 | |
Total Liabilities | 34.08 | 33.60 | 34.11 | 37.73 | 39.84 | 37.95 | 43.18 | 43.14 | 43.29 | 49.01 | 59.25 |
25.55 | 24.85 | 24.65 | 25.04 | 23.92 | 26.87 | 25.45 | 24.20 | 21.39 | 22.33 | 21.93 | |
CWIP | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.02 | 1.44 | 2.62 | 3.55 | 3.63 | 3.63 |
Investments | 1.44 | 0.95 | 0.95 | 0.95 | 1.43 | 1.58 | 0.97 | 0.97 | 0.97 | 1.41 | 8.65 |
7.09 | 7.80 | 7.97 | 11.74 | 14.49 | 9.48 | 15.32 | 15.35 | 17.38 | 21.64 | 25.04 | |
Total Assets | 34.08 | 33.60 | 34.11 | 37.73 | 39.84 | 37.95 | 43.18 | 43.14 | 43.29 | 49.01 | 59.25 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
2.85 | 1.80 | 2.84 | -0.05 | 0.64 | 10.21 | -1.55 | 0.34 | 1.71 | 2.29 | |
0.12 | -0.37 | -2.46 | -1.76 | -1.41 | -5.82 | -2.00 | -1.27 | -0.38 | -3.61 | |
-3.32 | -1.29 | -0.23 | 1.49 | 0.77 | -4.24 | 3.67 | 1.01 | -1.35 | 1.01 | |
Net Cash Flow | -0.35 | 0.14 | 0.14 | -0.33 | 0.00 | 0.15 | 0.11 | 0.07 | -0.03 | -0.30 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 105.69 | 109.68 | 73.89 | 86.41 | 51.06 | 36.06 | 36.46 | 32.47 | 0.23 | 10.59 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 105.69 | 109.68 | 73.89 | 86.41 | 51.06 | 36.06 | 36.46 | 32.47 | 0.23 | 10.59 |
Working Capital Days | 59.08 | 68.15 | 75.01 | -22.61 | -34.04 | -57.19 | -53.24 | -98.19 | -83.89 | -59.70 |
ROCE % | 3.29% | 4.04% | 4.50% | 4.67% | 5.80% | 5.44% | -2.25% | 3.73% | 6.77% |
Documents
Announcements
- Board Meeting Intimation for Considering And Approving The Audited Financial Results Of The Company For The Quarter And Year Ended On 31St March, 2024 7 May
- Compliance Certificate As per Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 22 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - In Compliance with Regulation 74(5) of SEBI (Depositiory and Participants ) Regulation, 2018 enclosed herewith copy of certificated dated 01st April 2024 received from Adroit …
- Compliance Certificate - Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 12 Apr
- Disclosure As Per The SEBI (LODR) Regulations, 2015_Completion Of Sale Of Land 30 Mar
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