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 ₹ 35.0 Cr.
- Current Price ₹ 18.1
- High / Low ₹ 26.0 / 15.2
- Stock P/E 11.0
- Book Value ₹ 41.3
- Dividend Yield 3.31 %
- ROCE 6.26 %
- ROE 4.04 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.44 times its book value
- Stock is providing a good dividend yield of 3.31%.
- Company has been maintaining a healthy dividend payout of 19.2%
Cons
- The company has delivered a poor sales growth of 9.89% over past five years.
- Company has a low return on equity of 7.47% over last 3 years.
- Contingent liabilities of Rs.142 Cr.
- Earnings include an other income of Rs.2.65 Cr.
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 646 | 723 | 158 | 381 | 377 | 451 | 548 | 487 | 610 | |
| 630 | 710 | 155 | 374 | 369 | 439 | 536 | 478 | 605 | |
| Operating Profit | 16 | 12 | 4 | 7 | 9 | 12 | 12 | 10 | 6 |
| OPM % | 3% | 2% | 2% | 2% | 2% | 3% | 2% | 2% | 1% |
| 2 | 4 | 2 | 1 | 1 | 0 | 1 | 2 | 3 | |
| Interest | 12 | 13 | 4 | 3 | 4 | 6 | 5 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 3 | 1 | 4 | 5 | 5 | 7 | 7 | 4 |
| Tax % | 33% | 34% | 25% | 25% | 27% | 25% | 26% | 26% | 26% |
| 4 | 2 | 1 | 3 | 4 | 4 | 5 | 5 | 3 | |
| EPS in Rs | 7.11 | 4.12 | 1.65 | 6.38 | 7.31 | 7.56 | 10.95 | 2.84 | 1.65 |
| Dividend Payout % | 0% | 0% | 0% | 8% | 0% | 0% | 0% | 21% | 36% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -5% |
| TTM: | -42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 19 | 19 |
| Reserves | 22 | 28 | 29 | 32 | 36 | 39 | 43 | 58 | 61 |
| 46 | 56 | 22 | 31 | 30 | 34 | 29 | 42 | 50 | |
| 10 | 53 | 12 | 34 | 23 | 67 | 52 | 18 | 16 | |
| Total Liabilities | 82 | 142 | 69 | 102 | 93 | 145 | 130 | 138 | 146 |
| 10 | 11 | 11 | 12 | 11 | 12 | 13 | 13 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 4 | 1 | 1 | 1 | 2 | 5 | 7 | 9 | 10 |
| 68 | 130 | 56 | 88 | 79 | 128 | 109 | 116 | 124 | |
| Total Assets | 82 | 142 | 69 | 102 | 93 | 145 | 130 | 138 | 146 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 37 | 23 | 2 | -5 | 40 | -6 | -21 | -5 | ||
| -1 | -1 | -1 | -1 | -5 | -10 | -7 | 3 | ||
| -37 | -38 | 6 | -5 | -2 | -11 | 33 | 4 | ||
| Net Cash Flow | -2 | -15 | 7 | -11 | 33 | -27 | 5 | 2 | |
| Free Cash Flow | 36 | 22 | 1 | -6 | 40 | -8 | -22 | -5 | |
| CFO/OP | 303% | 602% | 44% | -33% | 355% | -36% | -199% | -58% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 38 | 64 | 28 | 41 | 25 | 32 | 11 | 25 |
| Inventory Days | 15 | 11 | 29 | 24 | 39 | 21 | 32 | 15 | |
| Days Payable | 4 | 27 | 33 | 22 | 58 | 36 | 13 | 8 | |
| Cash Conversion Cycle | 24 | 21 | 64 | 24 | 43 | 6 | 16 | 30 | 31 |
| Working Capital Days | -1 | 26 | 29 | 14 | 24 | -7 | 7 | 23 | 20 |
| ROCE % | 7% | 12% | 13% | 15% | 16% | 12% | 6% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Export Share of Total Sales % |
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| Warehouse Capacity MT |
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| Cold Storage Capacity MT |
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| Fashion Accessories - Number of Machines Numbers |
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| Permanent Employees Numbers |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
27 May 2026 - Submitted SDD compliance certificate for year ended 31 March 2026; auditor noted two transactions.
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Updates
27 May 2026 - Clarifies inadvertent filing of Annual Secretarial Compliance Report; MR-3 already filed.
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Updates
22 May 2026 - Annual Secretarial Compliance Report filed for year ended March 31, 2026.
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Press Release
20 May 2026 - Audited FY26 revenue rose to Rs 613.14 crore; PAT fell to Rs 3.19 crore.
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Integrated Filing- Financial
20 May 2026 - Board approved audited FY26 results, recommended 6% dividend, and fixed AGM on 28 August 2026.
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.