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 ₹ 31.0 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 25.5 / 13.2
- Stock P/E 9.32
- Book Value ₹ 42.0
- Dividend Yield 3.75 %
- ROCE 6.11 %
- ROE 4.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.38 times its book value
Cons
- The company has delivered a poor sales growth of 9.89% over past five years.
- Company has a low return on equity of 6.95% over last 3 years.
- 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 337 | 470 | 381 | 377 | 451 | 548 | 487 | 610 | |
| 326 | 457 | 374 | 369 | 439 | 536 | 478 | 605 | |
| Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 | 10 | 6 |
| OPM % | 3.2% | 2.6% | 1.9% | 2.3% | 2.6% | 2.2% | 2.0% | 0.9% |
| 2 | 2 | 1 | 1 | 0 | 1 | 2 | 3 | |
| Interest | 9 | 11 | 3 | 4 | 6 | 5 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 2 | 4 | 5 | 5 | 7 | 7 | 4 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 25% | 26% | 27% |
| 2 | 2 | 3 | 4 | 4 | 6 | 5 | 3 | |
| EPS in Rs | 4.19 | 3.19 | 6.34 | 7.42 | 7.64 | 11.17 | 2.37 | 1.78 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% | 25% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | -4% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 19 | 19 |
| Reserves | 28 | 30 | 34 | 37 | 41 | 45 | 60 | 62 |
| 23 | 67 | 31 | 30 | 34 | 29 | 42 | 50 | |
| 8 | 23 | 34 | 23 | 67 | 52 | 18 | 16 | |
| Total Liabilities | 65 | 125 | 103 | 94 | 147 | 132 | 139 | 147 |
| 10 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 10 | 10 | 3 | 3 | 7 | 9 | 10 | 11 |
| 45 | 105 | 88 | 79 | 128 | 109 | 116 | 124 | |
| Total Assets | 65 | 125 | 103 | 94 | 147 | 132 | 139 | 147 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 35 | -24 | 2 | -5 | 40 | -6 | -21 | -5 | |
| -2 | -2 | -1 | -1 | -5 | -10 | -7 | 3 | |
| -31 | 33 | 6 | -5 | -2 | -11 | 33 | 4 | |
| Net Cash Flow | 2 | 7 | 7 | -11 | 33 | -27 | 5 | 2 |
| Free Cash Flow | 33 | -26 | 1 | -6 | 40 | -8 | -22 | -5 |
| CFO/OP | 332% | -190% | 44% | -33% | 355% | -36% | -199% | -58% |
Ratios
Consolidated / View Standalone
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 23 | 28 | 41 | 25 | 32 | 11 | 25 |
| Inventory Days | 7 | 36 | 29 | 24 | 39 | 21 | 32 | 15 |
| Days Payable | 6 | 17 | 33 | 22 | 58 | 36 | 13 | 8 |
| Cash Conversion Cycle | 17 | 42 | 24 | 43 | 6 | 16 | 30 | 31 |
| Working Capital Days | 18 | 42 | 14 | 24 | -8 | 7 | 22 | 19 |
| ROCE % | 17% | 13% | 15% | 15% | 11% | 6% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Bangladesh Share of Total Sales % ・Standalone data |
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| Warehouse Storage Capacity MT ・Standalone data |
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| Mustard/Rapeseed Oil Cake Share of Traded Goods Revenue % ・Standalone data |
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| Soya Bean Extraction Share of Traded Goods Revenue % ・Standalone data |
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| Cold Storage Capacity MT ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after half-year results.
-
Shareholders meeting
- 23rd AGM approved FY26 dividend of ₹0.60, MD Aparesh Nandi's 5-year appointment, and statutory auditor appointment.
-
Shareholders meeting
- Phoenix Overseas held its 23rd AGM, approved FY26 financials, 6% dividend, and reappointed MD and directors.
-
Copy of Newspaper Publication
- Newspaper publication issued for 23rd AGM notice dispatch and e-voting details.
-
Shareholders meeting
- FY26 annual report submitted; 23rd AGM on 28 August 2026 at 1:00 PM via VC/OAVM.
Business Overview:[1]
POL is a Kolkata-based company which is predominantly engaged in the trading and marketing of
agricultural commodities, animal feed products, and food grains. and also fashion accessories. It also deals in cold storage. Its core activities include:
a) Trading & Marketing:
Agricultural commodities, animal feed products, food grains
b) Manufacturing & Export:
Bags & fashion accessories (jute, cotton, canvas, leather)
c) Warehousing & Cold Storage:
Multipurpose & potato cold storage, warehouse operations