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 ₹ 27.9 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 25.5 / 13.2
- Stock P/E 8.39
- Book Value ₹ 42.0
- Dividend Yield 0.00 %
- ROCE 6.11 %
- ROE 4.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.34 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 | |
| Sales growth | +39% | -1% | +19% | +22% | -11% | +25% | ||
| 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 | 1.39 | 1.06 | 2.11 | 2.47 | 2.54 | 3.72 | 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: | -34% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Warehouse Storage Capacity MT ・Standalone data |
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| Bangladesh Share of Total Sales % ・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
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Phoenix Overseas says quarterly corporate governance report not applicable for quarter ended 30 September 2026.
-
Structural Digital Database
- SDD compliance certificate filed for quarter ended 30 September 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted SEBI Regulation 74(5) certificate for quarter ended 30 September 2026.
-
Updates
- Quarter ended 30 September 2026 investor complaints report: nil pending, received, disposed, and unresolved.
-
Trading Window
- Trading window closed from 1 October 2026 until 48 hours after half-year results.
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