Phoenix Lamps Ltd(Merged)
Phoenix Lamps promoted in the year 1991 as an Indo Japanese Joint Venture, is counted amongst the most preferred manufacturers and suppliers of Halogen Lamps for Automotive.
- Market Cap ₹ 616 Cr.
- Current Price ₹ 220
- High / Low ₹ /
- Stock P/E 22.7
- Book Value ₹ 59.7
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 17.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 35.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -4.81% over past five years.
- Debtor days have increased from 59.8 to 79.3 days.
- Working capital days have increased from 101 days to 142 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 384 | 437 | 419 | 452 | 483 | 494 | 365 | 327 | 331 | |
| 354 | 426 | 401 | 411 | 474 | 447 | 319 | 284 | 282 | |
| Operating Profit | 30 | 11 | 18 | 41 | 9 | 47 | 46 | 43 | 49 |
| OPM % | 8% | 3% | 4% | 9% | 2% | 9% | 13% | 13% | 15% |
| 1 | 0 | 1 | -0 | 5 | 62 | 2 | 9 | 3 | |
| Interest | 17 | 18 | 17 | 23 | 22 | 16 | 7 | 6 | 4 |
| Depreciation | 11 | 13 | 13 | 14 | 16 | 15 | 12 | 9 | 6 |
| Profit before tax | 3 | -20 | -11 | 4 | -24 | 78 | 30 | 36 | 42 |
| Tax % | 49% | -0% | -11% | -56% | 2% | 15% | 34% | 37% | |
| 2 | -20 | -10 | 6 | -24 | 66 | 20 | 23 | 29 | |
| EPS in Rs | 0.58 | -7.14 | -3.61 | 2.04 | -8.60 | 23.71 | 6.99 | 8.18 | 10.49 |
| Dividend Payout % | 69% | 0% | 0% | 0% | 0% | 68% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | -12% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 44% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 20% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 114 | 94 | 84 | 90 | 65 | 75 | 89 | 114 |
| 141 | 146 | 146 | 169 | 179 | 72 | 56 | 65 | |
| 60 | 73 | 94 | 94 | 150 | 115 | 67 | 55 | |
| Total Liabilities | 343 | 341 | 351 | 381 | 422 | 290 | 240 | 263 |
| 114 | 106 | 110 | 103 | 126 | 68 | 53 | 51 | |
| CWIP | 8 | 12 | 3 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 221 | 223 | 238 | 278 | 296 | 222 | 187 | 210 | |
| Total Assets | 343 | 341 | 351 | 381 | 422 | 290 | 240 | 263 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 29 | 28 | 39 | -1 | 34 | -11 | 151 | 18 | |
| -19 | -10 | -13 | -2 | 1 | 91 | -4 | 49 | |
| -5 | -11 | -15 | 4 | -43 | -72 | -57 | 3 | |
| Net Cash Flow | 5 | 7 | 11 | 0 | -9 | 9 | 91 | 70 |
| Free Cash Flow | 8 | 19 | 24 | -4 | 31 | -12 | 147 | 2 |
| CFO/OP | 107% | 259% | 198% | 10% | 389% | 55% | 346% | 60% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 82 | 93 | 100 | 79 | 42 | 58 | 79 |
| Inventory Days | 198 | 132 | 143 | 170 | 173 | 134 | 161 | 172 |
| Days Payable | 56 | 45 | 69 | 89 | 123 | 77 | 92 | 72 |
| Cash Conversion Cycle | 213 | 169 | 167 | 181 | 129 | 99 | 126 | 179 |
| Working Capital Days | 150 | 116 | 104 | 129 | 90 | 55 | 106 | 142 |
| ROCE % | -1% | 2% | 11% | -1% | 23% | 21% | 22% |
Documents
Announcements
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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