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Phoenix Overseas share price

Phoenix Overseas Ltd.

NSE: PHOGLOBAL SECTOR: Trading  965   0   0

30.50
+0.65 (2.18%)
NSE: 21 Nov 4:00 PM

Price Summary

Today's High

₹ 31.25

Today's Low

₹ 28.35

52 Week High

₹ 64

52 Week Low

₹ 27.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

59.01 Cr.

Enterprise Value

57.85 Cr.

No. of Shares

1.93 Cr.

P/E

15.87

P/B

1.01

Face Value

₹ 10

Div. Yield

3.44 %

Book Value (TTM)

₹  30.11

CASH

35.63 Cr.

DEBT

34.47 Cr.

Promoter Holding

70.26 %

EPS (TTM)

₹  1.92

Sales Growth

19.52%

ROE

8.81 %

ROCE

15.17%

Profit Growth

3.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year19.52%
3 Year41.72%
5 Year-7.5%

Profit Growth

1 Year3.18%
3 Year66.5%
5 Year-0.93%

ROE%

1 Year8.81%
3 Year8.97%
5 Year8.66%

ROCE %

1 Year15.17%
3 Year13.06%
5 Year13.7%

Debt/Equity

0.7866

Price to Cash Flow

1.51

Interest Cover Ratio

1.7868

CFO/PAT (5 Yr. Avg.)

4.83294340162104

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.26 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 41.7235281264094% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 18.2316 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.83294340162104.
  • The company has a high promoter holding of 70.26%.

 Limitations

  • Company has contingent liabilities of 145.0184 Cr.
  • The company has a low EBITDA margin of 2.34144% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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
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.) 2.37 0.55 2.12 2.44 2.52

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

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

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 70.26
an dealers llp 8.39
aparesh nandi 22.45
bcpl railway infrastructu... 7.93
jayanta kumar ghosh 6.64
jkg commercial llp 8.40
tricon logistics engineer... 2.23
uday narayan singh 6.64
uns commercial llp 7.59
PARTICULARS Sep 2024%
investors 29.74
girijadhava vyapaar priva... 4.14
jain vanijya udyog limite... 1.03
llp 0.13

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Phoenix Overseas Stock Price Analysis and Quick Research Report. Is Phoenix Overseas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Phoenix Overseas stock price today is Rs 30.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Phoenix Overseas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Phoenix Overseas has a PE ratio of 15.8680609749753 which is high and comparatively overvalued .

  • Share Price: - The current share price of Phoenix Overseas is Rs 30.5. One can use valuation calculators of ticker to know if Phoenix Overseas share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Phoenix Overseas has ROA of 3.1257 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Phoenix Overseas has a Current ratio of 1.2676 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Phoenix Overseas has a ROE of 8.8067 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Phoenix Overseas has a Debt to Equity ratio of 0.7866 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Phoenix Overseas has reported revenue growth of 19.5245 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Phoenix Overseas for the current financial year is 2.58087720554796 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Phoenix Overseas is Rs 1.05 and the yield is 3.4426 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Phoenix Overseas is Rs 1.9221 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Phoenix Overseas in Ticker for free. Also, one can get the intrinsic value of Phoenix Overseas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Phoenix Overseas
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