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

₹ 30.5

Current Return

-52.34%

Phoenix Overseas Ltd. News

Phoenix Overseas coming with IPO to raise Rs 36.03 crore18 Sep, 4:32PM

Company Financials

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

Company Name

Phoenix Overseas Ltd.

Exchange

NSE: PHOGLOBAL

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 645.97 158.42 381.01 377.3 450.97
Total Expenditure 629.31 154.64 373.84 368.71 439.33
Operating Profit 16.66 3.78 7.17 8.59 11.64
Other Income 1.53 1.54 0.57 0.67 0.35
Interest 12.31 3.68 2.97 3.71 6.32
Depreciation 0.65 0.53 0.57 0.63 0.7
Exceptional Items 0 -0.03 0 0 0
Profit Before Tax 5.23 1.08 4.19 4.91 4.97
Provision for Tax 1.73 0.27 1.05 1.31 1.25
Net Profit 3.5 0.81 3.14 3.6 3.72
Adjusted EPS (Rs.) 0.24 0.05 0.21 0.24 0.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.92 4.92 4.92 4.92 4.92
Total Reserves 21.84 29.21 32.1 35.7 38.9
Borrowings 3.06 0.87 7.29 6.33 4.35
Other N/C liabilities 0.73 0.82 1.04 1.11 1.14
Current liabilities 51.29 32.78 56.21 44.89 95.66
Total Liabilities 81.84 68.6 101.56 92.95 144.98
Assets
Net Block 9.53 11.39 11.41 10.78 11.6
Capital WIP 0 0 0 0.89 0
Intangible WIP 0 0 0 0 0
Investments 3.96 1.49 1.45 1.71 5.1
Loans & Advances 1.7 1.43 1.57 2.22 1.59
Other N/C Assets 0 0 2.88 4.37 5.43
Current Assets 66.65 54.29 84.25 72.98 121.25
Total Assets 81.84 68.6 101.56 92.95 144.98
* 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 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 5.23 1.08 4.19 4.91 4.97
Adjustment 12.54 4.21 3.55 4.35 7.03
Changes in Assets & Liabilities -2.1 18.23 -6.7 -12.18 27.94
Tax Paid -1.89 -0.31 -1.11 -1.68 -0.89
Operating Cash Flow 13.78 23.21 -0.08 -4.59 39.05
Investing Cash Flow -0.13 -1.03 -1.1 -1.15 -4.04
Financing Cash Flow -30 -37.5 5.7 -4.87 -2.17
Net Cash Flow -16.35 -15.32 4.53 -10.61 32.84
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