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Phoenix Overseas Ltd. is a company primarily engaged in the export and trading business, dealing with a variety of goods across sectors such as textiles, agricultural products, industrial materials, or consumer goods. The company operates as an intermediary, sourcing products from manufacturers and supplying them to international buyers, focusing on facilitating cross-border trade. Its business model revolves around leveraging global market opportunities, managing logistics, and maintaining strong relationships with suppliers and customers to ...Read More
Phoenix Overseas Ltd. is a company primarily engaged in the export and trading business, dealing with a variety of goods across sectors such as textiles, agricultural products, industrial materials, or consumer goods. The company operates as an intermediary, sourcing products from manufacturers and supplying them to international buyers, focusing on facilitating cross-border trade. Its business model revolves around leveraging global market opportunities, managing logistics, and maintaining strong relationships with suppliers and customers to ensure efficient and timely delivery. Phoenix Overseas Ltd. typically aims to capitalize on demand from overseas markets while navigating challenges like currency fluctuations, international trade regulations, and competitive pricing. As a small to mid-sized export-oriented trading company, Phoenix Overseas Ltd.’s growth prospects depend on expanding its product portfolio, entering new markets, and adapting to changing global trade dynamics. ...Read Less
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Market Cap ₹37 Cr.
Stock P/E 6.7
P/B 0.5
Current Price ₹19
Book Value ₹ 40.8
Face Value 10
52W High ₹29.1
Dividend Yield 3.16%
52W Low ₹ 15.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 381 | 377 | 451 | 548 | 488 | |
| Other Income | 1 | 1 | 0 | 1 | 2 | |
| Total Income | 382 | 378 | 451 | 549 | 490 | |
| Total Expenditure | 374 | 369 | 439 | 536 | 478 | |
| Operating Profit | 8 | 10 | 12 | 13 | 12 | |
| Interest | 3 | 4 | 6 | 5 | 4 | |
| Depreciation | 1 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 4 | 5 | 5 | 7 | 7 | |
| Provision for Tax | 1 | 1 | 1 | 2 | 2 | |
| Profit After Tax | 3 | 4 | 4 | 5 | 5 | |
| Adjustments | 0 | -0 | 0 | 0 | -1 | |
| Profit After Adjustments | 3 | 4 | 4 | 6 | 5 | |
| Adjusted Earnings Per Share | 2.2 | 2.6 | 2.5 | 3.7 | 2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -11% | 9% | 0% | 0% |
| Operating Profit CAGR | -8% | 6% | 0% | 0% |
| PAT CAGR | 0% | 8% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | NA% | NA% | NA% |
| ROE Average | 9% | 9% | 9% | 9% |
| ROCE Average | 11% | 14% | 13% | 13% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 39 | 42 | 46 | 50 | 79 |
| Minority's Interest | -0 | 0 | 0 | 0 | 0 |
| Borrowings | 7 | 6 | 4 | 2 | 2 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 56 | 45 | 96 | 78 | 57 |
| Total Liabilities | 103 | 95 | 147 | 132 | 139 |
| Fixed Assets | 12 | 11 | 12 | 13 | 12 |
| Other Non-Current Assets | 4 | 7 | 10 | 22 | 27 |
| Total Current Assets | 87 | 77 | 125 | 97 | 100 |
| Total Assets | 103 | 95 | 147 | 132 | 139 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 13 | 3 | 36 | 9 |
| Cash Flow from Operating Activities | 0 | -3 | 40 | -6 | -21 |
| Cash Flow from Investing Activities | -2 | -2 | -5 | -10 | -7 |
| Cash Flow from Financing Activities | 6 | -5 | -2 | -11 | 33 |
| Net Cash Inflow / Outflow | 5 | -11 | 33 | -27 | 5 |
| Closing Cash & Cash Equivalent | 13 | 3 | 36 | 9 | 13 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.15 | 2.64 | 2.54 | 3.73 | 2.37 |
| CEPS(Rs) | 2.51 | 3.07 | 2.99 | 4.07 | 3.22 |
| DPS(Rs) | 0.17 | 0 | 0.35 | 0.2 | 0.6 |
| Book NAV/Share(Rs) | 26.12 | 28.76 | 30.95 | 33.94 | 40.8 |
| Core EBITDA Margin(%) | 1.88 | 2.28 | 2.58 | 2.22 | 2.01 |
| EBIT Margin(%) | 1.87 | 2.37 | 2.5 | 2.24 | 2.33 |
| Pre Tax Margin(%) | 1.09 | 1.38 | 1.1 | 1.31 | 1.51 |
| PAT Margin (%) | 0.82 | 1.04 | 0.82 | 0.98 | 1.12 |
| Cash Profit Margin (%) | 0.97 | 1.2 | 0.98 | 1.1 | 1.28 |
| ROA(%) | 3.02 | 3.95 | 3.07 | 3.87 | 4.05 |
| ROE(%) | 8.07 | 9.64 | 8.43 | 11.24 | 8.5 |
| ROCE(%) | 10.27 | 12.6 | 14.8 | 15.41 | 11.36 |
| Receivable days | 27.7 | 34.65 | 29.9 | 26.14 | 23.04 |
| Inventory Days | 26.39 | 24.05 | 26.65 | 24.16 | 24.63 |
| Payable days | 33.1 | 28.42 | 38.31 | 41.89 | 27.67 |
| PER(x) | 0 | 0 | 0 | 0 | 8.06 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.47 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 3.14 |
| EV/Net Sales(x) | 0.06 | 0.08 | 0.01 | 0.05 | 0.13 |
| EV/Core EBITDA(x) | 2.9 | 3.34 | 0.31 | 1.99 | 5.41 |
| Net Sales Growth(%) | 0 | -0.97 | 19.52 | 21.6 | -11.02 |
| EBIT Growth(%) | 0 | 25.14 | 26.22 | 9.09 | -7.56 |
| PAT Growth(%) | 0 | 25.44 | -4.87 | 44.93 | 1.87 |
| EPS Growth(%) | 0 | 22.65 | -3.67 | 46.44 | -36.41 |
| Debt/Equity(x) | 0.8 | 0.7 | 0.75 | 0.59 | 0.53 |
| Current Ratio(x) | 1.55 | 1.71 | 1.31 | 1.24 | 1.76 |
| Quick Ratio(x) | 1.06 | 1.21 | 0.85 | 0.87 | 1.11 |
| Interest Cover(x) | 2.4 | 2.41 | 1.79 | 2.41 | 2.85 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 1.13 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 70.26 | 70.66 | 70.94 | 70.93 | 70.95 |
| FII | 0.74 | 0.01 | 0 | 0 | 0 |
| DII | 1.1 | 0.02 | 0.02 | 0.03 | 0 |
| Public | 27.9 | 29.31 | 29.04 | 29.04 | 29.05 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.36 | 1.37 | 1.37 | 1.37 | 1.37 |
| FII | 0.01 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0 | 0 | 0 | 0 |
| Public | 0.54 | 0.57 | 0.56 | 0.56 | 0.56 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
* The pros and cons are machine generated.
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