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 ₹ 52.2 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 64.0 / 16.8
- Stock P/E 11.4
- Book Value ₹ 40.8
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 7.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 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 8.84% 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
Consolidated Figures in Rs. Crores / View Standalone
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 | 488 | |
326 | 457 | 374 | 369 | 439 | 536 | 479 | |
Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 | 9 |
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 | 6 |
Tax % | 36% | 34% | 25% | 27% | 25% | 26% | 29% |
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% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
TTM: | -17% |
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% | 10% |
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.