Phoenix Overseas Ltd. IPO

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Open Date

2024-09-20

Close Date

2024-09-24

Phoenix Overseas Ltd. IPO Details

Check out the issue details for Phoenix Overseas Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 64

Price Band

₹ 61-64

Issue Size

36.03 Cr.

Issue Type

Book Built

Open

2024-09-20

Close

2024-09-24

Listingprice

₹ 64

ListingGain

0.00%

Listing Date

2024-09-27

CMP

₹ 27.1

Current Return

-57.66%

Company Financials

You can get the following financial statements of Phoenix Overseas Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 158.42 381.01 377.3 450.97 548.37
Total Expenditure 154.64 373.84 368.71 439.33 536.18
Operating Profit 3.78 7.17 8.59 11.64 12.2
Other Income 1.54 0.57 0.67 0.35 0.78
Interest 3.68 2.97 3.71 6.32 5.1
Depreciation 0.53 0.57 0.63 0.7 0.63
Exceptional Items -0.03 0 0 0 0
Profit Before Tax 1.08 4.19 4.91 4.97 7.24
Provision for Tax 0.27 1.05 1.31 1.25 1.86
Net Profit 0.81 3.14 3.6 3.72 5.39
Adjusted EPS (Rs.) 0.05 0.21 0.24 0.25 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.92 4.92 4.92 4.92 4.92
Total Reserves 29.21 32.1 35.7 38.9 43.21
Borrowings 0.87 7.29 6.33 4.35 2.03
Other N/C liabilities 0.82 1.04 1.11 1.14 1.19
Current liabilities 32.78 56.21 44.89 96.02 78.27
Total Liabilities 68.6 101.56 92.95 145.33 129.62
Assets
Net Block 11.39 11.41 10.78 11.6 12.56
Capital WIP 0 0 0.89 0 0
Intangible WIP 0 0 0 0 0
Investments 1.49 1.45 1.71 5.1 7
Loans & Advances 1.43 1.57 2.22 0.67 0.95
Other N/C Assets 0 2.88 4.37 5.43 11.62
Current Assets 54.29 84.25 72.98 122.52 97.48
Total Assets 68.6 101.56 92.95 145.33 129.62
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.26 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.08 4.19 4.91 4.97 7.24
Adjustment 4.21 3.55 4.35 7.03 5.71
Changes in Assets & Liabilities 18.23 -6.7 -12.18 29.33 -17.32
Tax Paid -0.31 -1.11 -1.68 -0.89 -1.73
Operating Cash Flow 23.21 -0.08 -4.59 40.44 -6.1
Investing Cash Flow -1.03 -1.1 -1.15 -5.43 -9.65
Financing Cash Flow -37.5 5.7 -4.87 -2.17 -11.28
Net Cash Flow -15.32 4.53 -10.61 32.84 -27.04
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