Phoenix Overseas Ltd
Incorporated in 2002, Phoenix Overseas
Ltd does trading and marketing of animal
feeds and agricultural commodities. It also manufactures premium bags and fashion accessories[1]
- Market Cap ₹ 53.2 Cr.
- Current Price ₹ 27.5
- High / Low ₹ 64.0 / 16.8
- Stock P/E 9.69
- Book Value ₹ 40.2
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 8.72 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.68 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.66% 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 723 | 158 | 381 | 377 | 451 | 548 | 488 | |
| 710 | 155 | 374 | 369 | 439 | 536 | 478 | |
| Operating Profit | 12 | 4 | 7 | 9 | 12 | 12 | 10 |
| OPM % | 2% | 2% | 2% | 2% | 3% | 2% | 2% |
| 4 | 2 | 1 | 1 | 0 | 1 | 2 | |
| Interest | 13 | 4 | 3 | 4 | 6 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 1 | 4 | 5 | 5 | 7 | 7 |
| Tax % | 34% | 25% | 25% | 27% | 25% | 25% | 26% |
| 2 | 1 | 3 | 4 | 4 | 5 | 5 | |
| EPS in Rs | 4.12 | 1.65 | 6.38 | 7.31 | 7.56 | 10.95 | 2.84 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 9% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 15% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 19 |
| Reserves | 28 | 29 | 32 | 36 | 39 | 43 | 58 |
| 56 | 22 | 31 | 30 | 34 | 29 | 42 | |
| 53 | 12 | 34 | 23 | 67 | 52 | 18 | |
| Total Liabilities | 142 | 69 | 102 | 93 | 145 | 130 | 138 |
| 11 | 11 | 12 | 11 | 12 | 13 | 13 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 2 | 5 | 7 | 9 |
| 130 | 56 | 88 | 79 | 128 | 109 | 116 | |
| Total Assets | 142 | 69 | 102 | 93 | 145 | 130 | 138 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 37 | 23 | 2 | -5 | 39 | -6 | -21 | |
| -1 | -1 | -1 | -1 | -4 | -10 | -7 | |
| -37 | -38 | 6 | -5 | -2 | -11 | 33 | |
| Net Cash Flow | -2 | -15 | 7 | -11 | 33 | -27 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 64 | 28 | 41 | 25 | 32 | 11 |
| Inventory Days | 11 | 29 | 24 | 39 | 21 | 32 | |
| Days Payable | 27 | 33 | 22 | 58 | 36 | 13 | |
| Cash Conversion Cycle | 21 | 64 | 24 | 43 | 6 | 16 | 30 |
| Working Capital Days | 26 | 78 | 37 | 47 | 16 | 25 | 52 |
| ROCE % | 7% | 12% | 13% | 15% | 16% | 12% |
Documents
Announcements
-
Board Meeting Intimation
21 May 2025 - PHOENIX OVERSEAS LIMITED has informed about Board Meeting to be held on 29-May-2025 to consider Other business.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 May 2025 - PHOENIX OVERSEAS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Record Date
15 May 2025 - Board recommends 6% dividend for FY 2024-25; record date set as August 5, 2025.
-
Integrated Filing- Financial
15 May 2025 - Audited FY25 financial results approved; IPO raised Rs.3603.20 lakhs, partial utilization reported.
-
Press Release
15 May 2025 - FY25 audited results: Rs 49,026.13L revenue, Rs 458.26L net profit; expansion into Vietnam, UAE, Egypt, Oman.
Annual reports
No data available.
Business Overview:[1]
POL is a 3-Star Export House, accredited by the Ministry of Commerce. It specializes in sourcing, manufacturing, and export of premium products across agriculture, textiles, chemicals, edible oils, and animal feed ingredients.