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 ₹ 35.0 Cr.
- Current Price ₹ 18.1
- High / Low ₹ 26.0 / 15.2
- Stock P/E 10.2
- Book Value ₹ 42.0
- Dividend Yield 3.31 %
- ROCE 6.38 %
- ROE 4.28 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.43 times its book value
- Stock is providing a good dividend yield of 3.31%.
- Company has been maintaining a healthy dividend payout of 19.7%
Cons
- The company has delivered a poor sales growth of 9.89% over past five years.
- Company has a low return on equity of 7.00% over last 3 years.
- Contingent liabilities of Rs.142 Cr.
- Earnings include an other income of Rs.2.90 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% | 3% | 2% | 2% | 3% | 2% | 2% | 1% |
| 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 | 5 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 25% | 26% | 25% |
| 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 | 1.77 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% | 25% | 34% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | -3% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| 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 Figures in Rs. Crores / 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 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Export Share of Total Sales % ・Standalone data |
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| Warehouse Capacity MT ・Standalone data |
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| Cold Storage Capacity MT ・Standalone data |
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| Fashion Accessories - Number of Machines Numbers ・Standalone data |
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| Permanent Employees Numbers ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
27 May 2026 - Submitted SDD compliance certificate for year ended 31 March 2026; auditor noted two transactions.
-
Updates
27 May 2026 - Clarifies inadvertent filing of Annual Secretarial Compliance Report; MR-3 already filed.
-
Updates
22 May 2026 - Annual Secretarial Compliance Report filed for year ended March 31, 2026.
-
Press Release
20 May 2026 - Audited FY26 revenue rose to Rs 613.14 crore; PAT fell to Rs 3.19 crore.
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Integrated Filing- Financial
20 May 2026 - Board approved audited FY26 results, recommended 6% dividend, and fixed AGM on 28 August 2026.
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.