Phoenix Overseas Ltd

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

Phoenix Overseas Ltd

₹ 23.6 -3.68%
22 Jul 3:31 p.m.
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 ₹ 45.6 Cr.
  • Current Price ₹ 23.6
  • High / Low ₹ 64.0 / 16.8
  • Stock P/E 9.95
  • Book Value ₹ 40.8
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 7.10 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.58 times its book value

Cons

  • Company has a low return on equity of 8.82% over last 3 years.
  • Contingent liabilities of Rs.142 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
274 287
266 281
Operating Profit 7 5
OPM % 3% 2%
1 2
Interest 2 2
Depreciation 0 0
Profit before tax 6 5
Tax % 26% 31%
4 3
EPS in Rs 8.94 1.75
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
337 470 381 377 451 548 487
326 457 374 369 439 536 478
Operating Profit 11 12 7 9 12 12 10
OPM % 3% 3% 2% 2% 3% 2% 2%
2 2 1 1 0 1 2
Interest 9 11 3 4 6 5 4
Depreciation 1 1 1 1 1 1 1
Profit before tax 3 2 4 5 5 7 7
Tax % 36% 34% 25% 27% 25% 25% 26%
2 2 3 4 4 6 5
EPS in Rs 4.19 3.19 6.34 7.42 7.54 11.17 2.37
Dividend Payout % 0% 0% 8% 0% 0% 0% 25%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 19
Reserves 28 30 34 37 40 45 60
23 67 31 30 34 29 42
8 23 34 23 67 52 18
Total Liabilities 65 125 103 94 146 132 139
10 11 12 12 12 13 13
CWIP 0 0 0 1 0 0 0
Investments 10 10 3 3 7 9 10
45 105 88 79 128 109 116
Total Assets 65 125 103 94 146 132 139

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 -24 2 -5 39 -6 -21
-2 -2 -1 -1 -4 -10 -7
-31 33 6 -5 -2 -11 33
Net Cash Flow 2 7 7 -11 33 -27 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 17 23 28 41 25 32 11
Inventory Days 7 36 29 24 39 21 32
Days Payable 6 17 33 22 58 36 13
Cash Conversion Cycle 17 42 24 43 6 16 30
Working Capital Days 18 42 37 47 16 25 52
ROCE % 17% 13% 15% 15% 11%

Shareholding Pattern

Numbers in percentages

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

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