Phoenix International Ltd

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Phoenix Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Phoenix International Ltd

₹ 30.2 1.27%
09 Sep 10:54 a.m.
phoenixindia.com BSE: 526481 NSE: PHOENXINTL
About

Incorporated in 1995, Phoenix International
Ltd is in the business of leasing out building
and is a manufacturer and supplier of Shoe Uppers in Chennai, India.

Key Points

Business Overview:[1]
Company was engaged in shoe manufacturing in Noida but production was discontinued from FY00 to FY05, and company was largely involved in trading of shoe uppers in export markets. In FY06, company restarted manufacturing of leather shoe uppers from a leased premise in Chennai. In FY07, company’s manufacturing facility at Noida was refurbished as a commercial office space and leased out to 5 tenants.

Website BSE NSE
  • Market Cap ₹ 50.7 Cr.
  • Current Price ₹ 30.2
  • High / Low ₹ 48.0 / 25.2
  • Stock P/E 17.7
  • Book Value ₹ 206
  • Dividend Yield 0.00 %
  • ROCE 2.70 %
  • ROE 0.76 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.14 times its book value
  • Company's working capital requirements have reduced from 172 days to 61.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.73% over past five years.
  • Company has a low return on equity of 0.67% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.14 7.13 6.50 6.68 6.12 5.77 6.00 6.15 6.27 7.14 6.76 7.43 7.65
3.74 3.64 3.51 2.69 2.50 2.28 2.76 2.85 2.81 3.55 3.08 4.02 4.16
Operating Profit 3.40 3.49 2.99 3.99 3.62 3.49 3.24 3.30 3.46 3.59 3.68 3.41 3.49
OPM % 47.62% 48.95% 46.00% 59.73% 59.15% 60.49% 54.00% 53.66% 55.18% 50.28% 54.44% 45.90% 45.62%
0.01 0.01 0.19 0.12 0.01 0.02 0.21 0.19 0.12 0.21 0.12 -0.10 0.07
Interest 1.83 1.77 1.71 1.67 1.70 1.79 1.50 1.61 1.42 1.37 1.29 1.34 1.10
Depreciation 0.85 0.97 0.92 0.89 0.91 0.91 0.89 0.90 0.90 0.90 0.90 0.90 0.90
Profit before tax 0.73 0.76 0.55 1.55 1.02 0.81 1.06 0.98 1.26 1.53 1.61 1.07 1.56
Tax % 30.14% 30.26% 29.09% 28.39% 30.39% 30.86% 30.19% 132.65% 39.68% -32.68% 86.96% 134.58% 35.26%
0.51 0.53 0.39 1.11 0.72 0.57 0.74 -0.33 0.76 2.02 0.21 -0.38 1.01
EPS in Rs 0.30 0.32 0.23 0.66 0.43 0.34 0.44 -0.20 0.45 1.20 0.13 -0.23 0.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
39.17 37.39 40.90 39.26 42.51 42.98 24.11 26.97 32.37 27.45 24.04 27.59 28.98
30.45 28.19 29.08 24.51 28.19 28.53 8.28 13.18 19.53 13.59 10.38 13.46 14.81
Operating Profit 8.72 9.20 11.82 14.75 14.32 14.45 15.83 13.79 12.84 13.86 13.66 14.13 14.17
OPM % 22.26% 24.61% 28.90% 37.57% 33.69% 33.62% 65.66% 51.13% 39.67% 50.49% 56.82% 51.21% 48.90%
0.18 0.87 1.51 0.38 2.98 3.34 1.03 0.13 0.64 0.33 0.43 0.34 0.30
Interest 6.11 7.51 10.68 10.48 10.08 9.68 10.69 8.66 6.93 6.97 6.60 5.41 5.10
Depreciation 1.31 0.66 3.57 3.57 3.53 3.54 3.53 3.96 3.62 3.63 3.61 3.61 3.60
Profit before tax 1.48 1.90 -0.92 1.08 3.69 4.57 2.64 1.30 2.93 3.59 3.88 5.45 5.77
Tax % 37.16% 48.95% -20.65% -75.93% 11.92% 29.10% 62.50% -59.23% 21.84% 29.25% 55.93% 52.11%
0.92 0.97 -0.73 1.90 3.25 3.23 0.99 2.07 2.29 2.54 1.70 2.61 2.86
EPS in Rs 0.55 0.58 -0.43 1.13 1.94 1.92 0.59 1.23 1.36 1.51 1.01 1.55 1.70
Dividend Payout % 0.00% 0.00% 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: -3%
5 Years: 3%
3 Years: -5%
TTM: 20%
Compounded Profit Growth
10 Years: 10%
5 Years: 21%
3 Years: 4%
TTM: 64%
Stock Price CAGR
10 Years: 10%
5 Years: 10%
3 Years: 6%
1 Year: -25%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16.79 16.79 16.79 16.79 16.79 16.79 16.79 16.79 16.79 16.79 16.79 16.79
Reserves 51.11 52.08 309.03 310.26 313.45 318.79 318.87 320.28 322.44 324.94 326.72 329.26
47.55 94.71 91.86 89.46 85.92 80.90 103.33 94.65 85.39 75.21 64.69 51.09
25.24 27.39 36.72 49.09 31.72 29.50 31.83 32.76 34.76 22.30 24.87 29.59
Total Liabilities 140.69 190.97 454.40 465.60 447.88 445.98 470.82 464.48 459.38 439.24 433.07 426.73
35.56 34.91 292.01 288.47 284.96 281.62 277.98 275.40 271.78 268.16 264.62 261.18
CWIP 2.32 2.32 2.32 2.32 0.00 0.00 1.33 0.00 0.00 0.00 0.00 0.00
Investments 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91 15.91
86.90 137.83 144.16 158.90 147.01 148.45 175.60 173.17 171.69 155.17 152.54 149.64
Total Assets 140.69 190.97 454.40 465.60 447.88 445.98 470.82 464.48 459.38 439.24 433.07 426.73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12.69 2.01 17.80 14.88 20.93 16.70 17.85 7.40 16.00 21.48 18.17 16.95
0.21 0.69 0.16 0.25 -46.12 -0.31 48.48 -0.14 0.10 0.08 -0.30 -0.10
-11.87 -4.97 -17.27 30.44 -20.69 -15.77 -66.67 -9.63 -14.29 -22.27 -18.72 -16.98
Net Cash Flow 1.03 -2.27 0.70 45.57 -45.88 0.62 -0.34 -2.37 1.82 -0.71 -0.85 -0.14
Free Cash Flow 12.84 2.01 17.71 14.84 20.92 16.49 16.52 7.35 16.00 21.48 18.10 16.78
CFO/OP 152% 28% 152% 106% 143% 106% 123% 48% 130% 163% 149% 120%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 144.34 267.97 226.41 314.70 111.71 138.85 292.64 357.83 314.15 174.06 162.00 132.82
Inventory Days 80.83 94.13 77.03 160.14 118.05 85.68 272.67 223.37 111.01 196.30 235.57 170.33
Days Payable 278.39 343.65 302.62 828.90 262.05 218.49 1,239.99 641.48 442.13 475.39 623.17 700.26
Cash Conversion Cycle -53.22 18.44 0.82 -354.06 -32.29 6.04 -674.69 -60.28 -16.97 -105.03 -225.60 -397.10
Working Capital Days 71.66 158.44 332.61 281.70 263.08 255.11 393.46 441.46 336.58 272.45 182.50 61.52
ROCE % 6.47% 6.74% 3.35% 2.77% 3.31% 3.42% 3.12% 2.29% 2.30% 2.51% 2.54% 2.70%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Future Minimum Lease Payments (Order Book)
INR Lakhs

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Related Party Customer Sales (Focus Energy Limited)
INR Lakhs
Foreign Exchange Outgo (Imports)
INR Crores
Number of Tenants
count
Top Tenant Concentration (Tata Teleservices)
%
Shoe Uppers Production
pairs
Rental Property Area
sq. m.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.22% 70.22% 70.22% 70.22% 70.22% 70.22% 70.22% 70.22% 70.22% 70.22% 70.22% 70.22%
29.77% 29.79% 29.78% 29.78% 29.78% 29.77% 29.77% 29.78% 29.77% 29.78% 29.78% 29.79%
No. of Shareholders 8,8459,0819,0529,0529,2289,3849,3469,3399,3429,3999,3739,456

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