Phoenix International Ltd
₹ 43.4
2.53%
06 Jun
3:01 p.m.
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
- Market Cap ₹ 72.8 Cr.
- Current Price ₹ 43.4
- High / Low ₹ 80.9 / 37.0
- Stock P/E 46.4
- Book Value ₹ 208
- Dividend Yield 0.00 %
- ROCE 2.47 %
- ROE 0.45 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.19 times its book value
- Debtor days have improved from 220 to 165 days.
Cons
- 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 -11.0% over past five years.
- Company has a low return on equity of 0.59% over last 3 years.
- Company has high debtors of 165 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.83 | 39.17 | 37.39 | 40.90 | 39.26 | 42.51 | 42.98 | 24.11 | 26.97 | 32.37 | 27.45 | 24.04 | |
| 27.08 | 30.54 | 28.30 | 29.16 | 24.62 | 28.39 | 28.71 | 8.46 | 13.33 | 19.73 | 13.76 | 10.51 | |
| Operating Profit | 9.75 | 8.63 | 9.09 | 11.74 | 14.64 | 14.12 | 14.27 | 15.65 | 13.64 | 12.64 | 13.69 | 13.53 |
| OPM % | 26.47% | 22.03% | 24.31% | 28.70% | 37.29% | 33.22% | 33.20% | 64.91% | 50.57% | 39.05% | 49.87% | 56.28% |
| 0.92 | 0.18 | 0.88 | 1.51 | 0.38 | 2.98 | 3.38 | 1.03 | 0.13 | 0.71 | 0.34 | 0.43 | |
| Interest | 7.15 | 6.11 | 7.51 | 10.68 | 10.48 | 10.08 | 9.69 | 10.69 | 8.66 | 6.94 | 6.97 | 6.60 |
| Depreciation | 2.38 | 1.46 | 0.74 | 3.57 | 3.57 | 3.53 | 3.54 | 3.53 | 3.96 | 3.62 | 3.63 | 3.61 |
| Profit before tax | 1.14 | 1.24 | 1.72 | -1.00 | 0.97 | 3.49 | 4.42 | 2.46 | 1.15 | 2.79 | 3.43 | 3.75 |
| Tax % | 43.86% | 44.35% | 54.07% | -19.00% | -84.54% | 12.61% | 30.09% | 67.07% | -66.96% | 22.94% | 30.61% | 57.87% |
| 0.64 | 0.69 | 0.79 | -0.81 | 1.80 | 3.05 | 3.08 | 0.81 | 1.92 | 2.16 | 2.38 | 1.57 | |
| EPS in Rs | 0.38 | 0.41 | 0.47 | -0.48 | 1.07 | 1.82 | 1.83 | 0.48 | 1.14 | 1.29 | 1.42 | 0.94 |
| 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: | -5% |
| 5 Years: | -11% |
| 3 Years: | -4% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -13% |
| 3 Years: | -6% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 35% |
| 3 Years: | 17% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 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 | 38.85 | 38.32 | 48.01 | 299.44 | 300.56 | 313.65 | 321.16 | 321.05 | 322.44 | 327.02 | 329.85 | 332.79 |
| 71.63 | 66.80 | 97.45 | 90.37 | 87.95 | 86.22 | 75.45 | 103.63 | 94.95 | 85.69 | 75.51 | 65.31 | |
| 33.67 | 34.18 | 35.64 | 64.51 | 56.37 | 37.22 | 38.14 | 34.77 | 37.73 | 39.45 | 25.18 | 27.57 | |
| Total Liabilities | 160.94 | 156.09 | 197.89 | 471.11 | 461.67 | 453.88 | 451.54 | 476.24 | 471.91 | 468.95 | 447.33 | 442.46 |
| 38.53 | 35.64 | 34.91 | 292.01 | 288.47 | 287.25 | 283.91 | 280.27 | 277.69 | 274.07 | 270.45 | 266.91 | |
| CWIP | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.79 | 23.79 | 8.05 | 23.79 | 23.79 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| 94.01 | 92.05 | 150.32 | 150.70 | 144.80 | 160.49 | 161.49 | 188.50 | 188.08 | 188.74 | 170.74 | 169.41 | |
| Total Assets | 160.94 | 156.09 | 197.89 | 471.11 | 461.67 | 453.88 | 451.54 | 476.24 | 471.91 | 468.95 | 447.33 | 442.46 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.63 | 12.04 | 7.36 | 17.80 | 25.73 | 20.88 | 19.03 | 17.01 | 4.20 | 18.33 | 21.73 | 19.46 | |
| -3.37 | 0.21 | 16.43 | 0.16 | 0.25 | -46.12 | -0.54 | 48.48 | -0.14 | 0.11 | 0.09 | -0.30 | |
| -10.78 | -2.89 | -34.43 | -16.70 | 19.58 | -20.69 | -18.14 | -65.81 | -6.42 | -16.61 | -22.54 | -20.00 | |
| Net Cash Flow | -1.52 | 9.36 | -10.64 | 1.26 | 45.56 | -45.93 | 0.35 | -0.32 | -2.36 | 1.82 | -0.71 | -0.85 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 199.79 | 131.30 | 270.02 | 228.37 | 316.66 | 113.51 | 142.08 | 295.97 | 360.80 | 316.63 | 176.98 | 165.19 |
| Inventory Days | 149.47 | 86.75 | 98.77 | 80.55 | 166.46 | 122.16 | 89.59 | 290.70 | 233.16 | 117.02 | 207.87 | 246.27 |
| Days Payable | 317.55 | 326.25 | 343.65 | 302.62 | 828.90 | 262.05 | 310.64 | 1,258.75 | 721.71 | 490.43 | 484.29 | 641.12 |
| Cash Conversion Cycle | 31.72 | -108.21 | 25.14 | 6.30 | -345.79 | -26.38 | -78.97 | -672.08 | -127.75 | -56.78 | -99.44 | -229.66 |
| Working Capital Days | 530.01 | 463.96 | 585.62 | 501.18 | 218.94 | 220.24 | 191.84 | 290.36 | 392.34 | 296.89 | 226.31 | 342.23 |
| ROCE % | 6.20% | 5.69% | 6.26% | 3.37% | 2.82% | 3.30% | 3.40% | 3.08% | 2.24% | 2.25% | 2.44% | 2.47% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May
-
Results - Financial Results For Year Ended 31St March, 2025
30 May - Audited FY25 financial results approved; internal and secretarial auditors appointed for FY26.
-
Board Meeting Outcome for Board Meeting Of Phoenix India Limited Held On May 30, 2025
30 May - Audited FY25 financial results approved; internal and secretarial auditors appointed for FY25-26.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report FY 2024-25 with minor filing delays, no major non-compliance.
-
Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results (Both Standalone And Consolidated) Of The Company For The Financial Year Ended March 31, 2025.
24 May - Board meeting on May 30 to approve FY25 audited financial results; trading window reopening noted.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.