Phoenix Overseas Ltd

Phoenix Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Phoenix Overseas Ltd

₹ 21.6 -2.04%
30 Apr - close price
Company website NSE - SME: PHOGLOBAL
About

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]

Key Points

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.

Website NSE - ST
  • Market Cap ₹ 41.9 Cr.
  • Current Price ₹ 21.6
  • High / Low ₹ 64.0 / 16.8
  • Stock P/E 7.61
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 15.5 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 29.1 to 20.7 days.
  • Company's working capital requirements have reduced from 25.5 days to 13.3 days

Cons

  • Company has a low return on equity of 9.94% 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024
337 470 381 377 451 548
326 457 374 369 439 536
Operating Profit 11 12 7 9 12 12
OPM % 3% 3% 2% 2% 3% 2%
2 2 1 1 0 1
Interest 9 11 3 4 6 5
Depreciation 1 1 1 1 1 1
Profit before tax 3 2 4 5 5 7
Tax % 36% 34% 25% 27% 25% 26%
2 2 3 4 4 6
EPS in Rs 4.19 3.19 6.34 7.42 7.54 11.17
Dividend Payout % 0% 0% 8% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5
Reserves 28 30 34 37 40
23 67 31 30 34
8 23 34 23 67
Total Liabilities 65 125 103 94 146
10 11 12 12 12
CWIP 0 0 0 1 0
Investments 10 10 3 3 7
45 105 88 79 128
Total Assets 65 125 103 94 146

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35 -24 2 -5 39 -6
-2 -2 -1 -1 -4 -10
-31 33 6 -5 -2 -11
Net Cash Flow 2 7 7 -11 33 -27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 23 28 41 25
Inventory Days 7 36 29 24 39
Days Payable 6 17 33 22 58
Cash Conversion Cycle 17 42 24 43 6
Working Capital Days 18 42 37 47 16
ROCE % 17% 13% 15%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2024Oct 2024Mar 2025
70.26% 70.26% 70.66%
0.74% 1.60% 0.01%
1.10% 3.19% 0.02%
27.90% 24.95% 29.31%
No. of Shareholders 1,9032,1041,807

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings