Phoenix Township Ltd.

BSE: 537839 SECTOR: Hotel, Resort & Restaurants  2905   6   0

40.00
-1.30 (-3.15%)
BSE: Today, 02:10 PM

Price Summary

Today's High

₹ 41.95

Today's Low

₹ 40

52 Week High

₹ 64.55

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

55.94 Cr.

Enterprise Value

68 Cr.

No. of Shares

1.4 Cr.

P/E

32.26

P/B

3.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.59

CASH

0.64 Cr.

DEBT

12.7 Cr.

Promoter Holding

70.45 %

EPS (TTM)

₹  1.24

Sales Growth

-53.39%

ROE

-10.53 %

ROCE

-1.97%

Profit Growth

-563.72 %

* 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 Year-53.39%
3 Year-19.38%
5 Year-6.55%

Profit Growth

1 Year-563.72%
3 Year-240.49%
5 Year-231.43%

ROE%

1 Year-10.53%
3 Year-1.22%
5 Year0.72%

ROCE %

1 Year-1.97%
3 Year3.09%
5 Year3.83%

Debt/Equity

0.5437

Price to Cash Flow

166.93

Interest Cover Ratio

-0.864489398001462

CFO/PAT (5 Yr. Avg.)

17.137468716482

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 70.45 0
Mar 2022 70.45 0
Dec 2021 70.45 0
Sep 2021 70.45 0
Jun 2021 70.45 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -798.599099444808 days.
  • The company has a good cash flow management; CFO/PAT stands at 17.137468716482.
  • The company has a high promoter holding of 70.45%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.7595861753099.

 Limitations

  • The company has shown a poor profit growth of -240.489065024711% for the Past 3 years.
  • The company has shown a poor revenue growth of -19.3768188861027% for the Past 3 years.
  • Company has a poor ROE of -1.22264887851727% over the past 3 years.
  • Company has a poor ROCE of 3.09459826484691% over the past 3 years
  • Company has low Interest coverage ratio of -0.864489398001462.
  • Tax rate is low at -13.7777777777778.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1.21 2.44 7.23 5.21 5.92
Total Expenditure 1.6 2.5 4.06 4.36 4.57
Operating Profit -0.39 -0.06 3.17 0.85 1.35
Other Income 0 0 0 0 0
Interest 0.19 0.18 0.2 0.19 0.18
Depreciation 0.62 0.65 0.65 0.33 0.54
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.2 -0.89 2.32 0.34 0.63
Tax 0 0 0.46 -0.18 0.39
Profit After Tax -1.2 -0.89 1.86 0.52 0.25
Adjusted EPS (Rs) -0.86 -0.63 1.33 0.37 0.18

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 14.53 17.8 20.04 20.02 9.33
Total Expenditure 11.65 14.55 16.27 16.12 8.01
Operating Profit 2.88 3.25 3.76 3.9 1.32
Other Income 0.37 0.31 0.54 0.43 0.46
Interest 0.59 0.68 0.73 1.07 0.82
Depreciation 1.89 2.04 2.43 2.51 2.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.77 0.85 1.15 0.75 -1.53
Provision for Tax 0.25 0.22 0.37 0.38 0.21
Net Profit 0.52 0.63 0.78 0.38 -1.74
Adjusted EPS (Rs.) 0.37 0.45 0.56 0.27 -1.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 21.68 21.68 21.68 21.68 21.68
Total Reserves 1.73 2.36 3.02 3.42 1.68
Borrowings 2.9 8.37 5.65 8.5 9.1
Other N/C liabilities 6.02 1.46 1.65 2.01 3.38
Current liabilities 5.41 5.97 5.95 7.57 7.3
Total Liabilities 37.74 39.85 37.95 43.18 43.14
Assets
Net Block 24.25 23.92 26.88 25.45 24.2
Capital WIP 0.79 0 0.01 1.44 2.62
Intangible WIP 0 0 0 0 0
Investments 0.95 0.95 0.94 0.96 0.96
Loans & Advances 7.72 11.33 6.79 12.49 13.53
Other N/C Assets 0 0 0 0 0
Current Assets 4.03 3.64 3.32 2.84 1.83
Total Assets 37.74 39.85 37.95 43.18 43.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.77 0.85 1.15 0.75 -1.53
Adjustment 2.4 2.65 3.04 3.77 3.69
Changes in Assets & Liabilities -3.22 -2.85 6.02 -6.06 -1.86
Tax Paid 0 0 0 -0.02 0.04
Operating Cash Flow -0.05 0.64 10.21 -1.55 0.34
Investing Cash Flow -1.76 -1.41 -5.82 -2 -1.27
Financing Cash Flow 1.49 0.77 -4.24 3.67 1.01
Net Cash Flow -0.33 0 0.15 0.11 0.07

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 70.45 70.45 70.45 70.45 70.45
hede navigation pr... 28.47 28.47 28.47 28.47 28.47
prafulla rajaram h... 2.89 2.89 2.89 2.89 2.89
hede consultancy c... - 16.04 16.04 - 16.04
hede consultancy c... 16.04 - - 16.04 -
shibanee m harlalka - 11.02 - - 11.02
shibani m harlalka 11.02 - 11.02 11.02 -
samit prafulla hede 5.56 5.56 5.56 5.56 5.56
hbg trust (seema a... 2.73 2.73 2.73 2.73 2.73
seema arun pawar - - - - -
star galaxy trades... - 1.52 1.52 - 1.52
star galaxy trades... 1.52 - - 1.52 -
glacier trades pri... 1.51 - - - -
glacier trades pvt... - 1.51 1.51 1.51 1.51
colaba real estate... 0.71 0.71 0.71 0.71 0.71
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 29.55 29.55 29.55 29.55 29.55
shalin hemantkumar... 2.63 2.63 2.63 2.63 2.63
nalini narendra pa... - - 1.78 1.78 1.78
nidhi pandya 1.47 1.47 1.47 1.47 1.47
sanjiv dhireshbhai... - - 1.17 1.23 1.23
top financial hold... 1.18 1.18 1.18 1.18 1.18
nayana balubhai bh... 1.17 1.17 - - -
devan narendra pan... - - 1.14 1.17 1.17
safir anand - - - - -
kokila girdharlal ... 1.12 1.12 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Phoenix Township has a PE ratio of 33.8306451612903 which is high and comparatively 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 Township has ROA of -4.03329881118703 % 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 Township has a Current ratio of 0.250561766962622 .

  • 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 Township has a ROE of -10.52943560338 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Phoenix Township has a D/E ratio of 0.5437 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Phoenix Township has an Inventory turnover ratio of 80.0566280566281 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Phoenix Township has reported revenue growth of -53.3915111068929 % which is poor 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 Township for the current financial year is 14.1630763294965 %.

  • 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 Township is Rs 0 and the yield is 0 %.

Brief about Phoenix Township

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