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

₹ 28.2 0.00%
05 Oct - close price
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][2]
PIL manufactures and supplies leather shoe uppers in Chennai, having restarted production in FY06 after a period focused on export trading. Additionally, the company generates rental income by leasing out commercial properties, including its refurbished former Noida facility.

Website BSE NSE
  • Market Cap ₹ 47.3 Cr.
  • Current Price ₹ 28.2
  • High / Low ₹ 48.0 / 25.2
  • Stock P/E 17.1
  • Book Value ₹ 211
  • Dividend Yield 0.00 %
  • ROCE 2.62 %
  • ROE 0.71 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.13 times its book value
  • Company's working capital requirements have reduced from 123 days to 13.6 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 0.62% 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

Consolidated Figures in Rs. Crores / View Standalone

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 3.65 3.52 2.85 2.51 2.28 2.76 2.77 2.82 3.55 3.08 4.13 4.16
Operating Profit 3.40 3.48 2.98 3.83 3.61 3.49 3.24 3.38 3.45 3.59 3.68 3.30 3.49
OPM % 47.62% 48.81% 45.85% 57.34% 58.99% 60.49% 54.00% 54.96% 55.02% 50.28% 54.44% 44.41% 45.62%
0.01 0.01 0.19 0.13 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 0.75 0.54 1.40 1.01 0.81 1.06 1.06 1.25 1.53 1.61 0.96 1.56
Tax % 30.14% 30.67% 29.63% 31.43% 30.69% 30.86% 30.19% 122.64% 40.00% -32.68% 86.96% 150.00% 35.26%
0.51 0.53 0.38 0.96 0.71 0.57 0.74 -0.24 0.75 2.03 0.21 -0.48 1.01
EPS in Rs 0.30 0.32 0.23 0.57 0.42 0.34 0.44 -0.14 0.45 1.21 0.13 -0.29 0.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
30.54 28.30 29.16 24.62 28.39 28.71 8.46 13.33 19.73 13.76 10.51 13.58 14.92
Operating Profit 8.63 9.09 11.74 14.64 14.12 14.27 15.65 13.64 12.64 13.69 13.53 14.01 14.06
OPM % 22.03% 24.31% 28.70% 37.29% 33.22% 33.20% 64.91% 50.57% 39.05% 49.87% 56.28% 50.78% 48.52%
0.18 0.88 1.51 0.38 2.98 3.38 1.03 0.13 0.71 0.34 0.43 0.35 0.30
Interest 6.11 7.51 10.68 10.48 10.08 9.69 10.69 8.66 6.94 6.97 6.60 5.41 5.10
Depreciation 1.46 0.74 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 1.24 1.72 -1.00 0.97 3.49 4.42 2.46 1.15 2.79 3.43 3.75 5.34 5.66
Tax % 44.35% 54.07% -19.00% -84.54% 12.61% 30.09% 67.07% -66.96% 22.94% 30.61% 57.87% 53.18%
0.69 0.79 -0.81 1.80 3.05 3.08 0.81 1.92 2.16 2.38 1.57 2.50 2.77
EPS in Rs 0.41 0.47 -0.48 1.07 1.82 1.83 0.48 1.14 1.29 1.42 0.94 1.49 1.65
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: 12%
5 Years: 25%
3 Years: 5%
TTM: 52%
Stock Price CAGR
10 Years: 11%
5 Years: 7%
3 Years: 0%
1 Year: -31%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 38.32 48.01 299.44 300.56 313.65 321.16 321.05 322.44 327.02 329.85 332.79 337.80
66.80 97.45 90.37 87.95 86.22 75.45 103.63 94.95 85.69 75.51 64.99 51.11
34.18 35.64 64.51 56.37 37.22 38.14 34.77 37.73 39.44 25.18 27.89 32.90
Total Liabilities 156.09 197.89 471.11 461.67 453.88 451.54 476.24 471.91 468.94 447.33 442.46 438.60
35.64 34.91 292.01 288.47 287.25 283.91 280.27 277.69 274.07 270.45 266.91 263.47
CWIP 4.61 4.61 4.61 4.61 0.00 0.00 1.33 0.00 0.00 0.00 0.00 0.00
Investments 23.79 8.05 23.79 23.79 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14
92.05 150.32 150.70 144.80 160.49 161.49 188.50 188.08 188.73 170.74 169.41 168.99
Total Assets 156.09 197.89 471.11 461.67 453.88 451.54 476.24 471.91 468.94 447.33 442.46 438.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12.04 7.36 17.80 25.73 20.88 19.03 17.01 4.20 18.33 21.73 19.46 19.43
0.21 16.43 0.16 0.25 -46.12 -0.54 48.48 -0.14 0.11 0.09 -0.30 -0.10
-2.89 -34.43 -16.70 19.58 -20.69 -18.14 -65.81 -6.42 -16.61 -22.54 -20.00 -19.47
Net Cash Flow 9.36 -10.64 1.26 45.56 -45.93 0.35 -0.32 -2.36 1.82 -0.71 -0.85 -0.14
Free Cash Flow 12.19 7.36 17.80 25.69 20.87 18.82 15.68 4.15 18.33 21.73 19.39 19.26
CFO/OP 146% 88% 153% 181% 145% 124% 119% 25% 150% 166% 160% 159%

Ratios

Consolidated / View Standalone

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 131.30 270.02 228.37 316.66 113.51 142.08 295.97 360.80 316.63 176.98 165.19 135.34
Inventory Days 86.75 98.77 80.55 166.46 122.16 89.59 290.70 233.16 117.02 207.87 246.27 182.23
Days Payable 326.25 343.65 302.62 828.90 262.05 310.64 1,258.75 721.71 490.43 484.29 641.12 725.64
Cash Conversion Cycle -108.21 25.14 6.30 -345.79 -26.38 -78.97 -672.08 -127.75 -56.78 -99.44 -229.66 -408.07
Working Capital Days 463.96 585.62 501.18 218.94 220.24 191.84 290.36 392.34 296.89 226.31 127.84 13.63
ROCE % 5.69% 6.26% 3.37% 2.82% 3.30% 3.40% 3.08% 2.24% 2.25% 2.44% 2.47% 2.62%

Insights

In beta
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 ・Standalone data

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

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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