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Phoenix Township

₹86.2 -0.5 | 0.6%

Market Cap ₹121 Cr.

Stock P/E 156.4

P/B 6.9

Current Price ₹86.2

Book Value ₹ 12.4

Face Value 10

52W High ₹103

Dividend Yield 0%

52W Low ₹ 49.5

Phoenix Township Research see more...

Overview Inc. Year: 1993Industry: Hotel, Resort & Restaurants

Phoenix Township Share Price

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Phoenix Township Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 2 7 5 6 5 8 7 5 8
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 2 7 5 6 5 8 7 5 8
Total Expenditure 2 3 4 4 5 4 7 6 4 7
Operating Profit -0 -0 3 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 1 0 0 0
Depreciation 1 1 1 0 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 2 0 1 0 0 0 0 0
Provision for Tax 0 0 0 -0 0 -0 -0 -0 0 0
Profit After Tax -1 -1 2 1 0 0 0 0 -0 0
Adjustments 0 -0 0 0 0 0 -0 -0 0 0
Profit After Adjustments -1 -1 2 1 0 0 0 0 -0 0
Adjusted Earnings Per Share -0.9 -0.6 1.3 0.4 0.2 0.3 0.1 0.2 -0.1 0.3

Phoenix Township Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 10 11 12 13 15 18 20 20 9 16 26 28
Other Income 0 0 0 0 0 0 1 0 0 0 0 0
Total Income 10 12 13 13 15 18 21 20 10 16 26 28
Total Expenditure 8 9 10 10 12 15 16 16 8 12 22 24
Operating Profit 2 3 3 3 3 4 4 4 2 4 5 4
Interest 1 1 0 1 1 1 1 1 1 1 2 1
Depreciation 2 2 2 2 2 2 2 3 2 2 2 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 1 1 1 1 -2 1 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 1 1 0 -2 0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 1 1 1 0 -2 0 1 0
Adjusted Earnings Per Share 0 0 0.3 0.3 0.4 0.4 0.6 0.3 -1.3 0.2 0.5 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 63% 9% 8% 10%
Operating Profit CAGR 25% 8% 5% 10%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 57% 90% 43% 1%
ROE Average 4% -2% 0% 2%
ROCE Average 7% 3% 4% 4%

Phoenix Township Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 22 22 23 23 24 25 25 23 24 24
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 6 6 6 3 8 6 8 9 8 11
Other Non-Current Liabilities 2 2 2 2 6 1 2 2 3 4 4
Total Current Liabilities 3 4 4 4 5 6 6 8 7 8 10
Total Liabilities 36 34 34 34 38 40 38 43 43 43 49
Fixed Assets 24 26 25 25 24 24 27 25 24 21 22
Other Non-Current Assets 5 3 2 3 9 12 8 15 17 21 25
Total Current Assets 6 6 7 7 4 4 3 3 2 1 2
Total Assets 36 34 34 34 38 40 38 43 43 43 49

Phoenix Township Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 0 0 1 0 0 0 1 1 1
Cash Flow from Operating Activities 3 3 2 3 -0 1 10 -2 0 2 2
Cash Flow from Investing Activities -4 0 -0 -2 -2 -1 -6 -2 -1 -0 -4
Cash Flow from Financing Activities 1 -3 -1 -0 1 1 -4 4 1 -1 1
Net Cash Inflow / Outflow 0 -0 0 0 -0 -0 0 0 0 -0 -0
Closing Cash & Cash Equivalent 1 0 0 1 0 0 0 1 1 1 0

Phoenix Township Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0.31 0.32 0.37 0.45 0.56 0.27 -1.32 0.2 0.49
CEPS(Rs) 1.12 1.41 1.62 1.78 1.72 1.91 2.3 2.06 0.46 1.81 2.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 10.55 10.87 11.24 11.69 12.16 12.44 11.2 11.41 11.96
Core EBITDA Margin(%) 20.57 20.31 19.73 21.2 19.82 18.25 18.78 19.5 12.99 21.31 16.79
EBIT Margin(%) 8.02 8.71 7.29 8.63 9.37 8.54 9.37 9.12 -8.78 8.42 9.86
Pre Tax Margin(%) 1.13 3.69 4.23 4.71 5.28 4.75 5.74 3.77 -17.57 3.56 3.84
PAT Margin (%) 0.4 2.28 3.45 3.39 3.56 3.53 3.89 1.88 -19.83 1.8 2.63
Cash Profit Margin (%) 16.38 17.67 18.1 18.96 16.56 14.99 16.02 14.41 6.91 15.98 11
ROA(%) 0.11 0.73 1.27 1.31 1.44 1.62 2.01 0.93 -4.29 0.66 1.47
ROE(%) 0.27 1.78 2.97 2.96 3.34 3.92 4.68 2.18 -11.19 1.81 4.16
ROCE(%) 2.47 3.25 3.21 3.97 4.87 4.99 5.79 5.46 -2.27 3.72 6.75
Receivable days 112.42 101.19 101.88 89.19 76.45 60.77 40.74 36.33 55.48 9.73 5.37
Inventory Days 5.48 5.65 5.22 4.51 3.51 2.35 1.85 1.93 4.56 2.45 1.63
Payable days 0 -9598 0 280.95 325.16 304.06 296.37 339.74 858.64 268.98 449.02
PER(x) 0 0 55.12 27.47 25.4 32.3 25.99 35.39 0 148.12 123.51
Price/Book(x) 0 0 1.61 0.8 0.84 1.24 1.19 0.76 1.23 2.66 5.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.16 2.5 2.93 1.92 1.67 2.11 1.68 1.56 4.18 3.88 4.13
EV/Core EBITDA(x) 13.19 10.38 13.34 7.94 7.45 10.53 7.83 7.22 23.28 17.18 22.63
Net Sales Growth(%) 0 16.37 12.28 4.87 11 22.51 12.55 -0.1 -53.39 70.18 62.86
EBIT Growth(%) 0 26.49 -6.1 24.18 20.52 11.7 23.44 -2.71 -144.83 263.23 90.87
PAT Growth(%) 0 562.31 70.42 2.94 16.44 21.45 24.26 -51.88 -592.89 115.49 137.02
EPS Growth(%) 0 0 0 2.94 16.44 21.45 24.25 -51.88 -592.96 115.49 137.09
Debt/Equity(x) 0.43 0.29 0.25 0.26 0.16 0.41 0.25 0.43 0.54 0.51 0.63
Current Ratio(x) 2.04 1.56 1.78 1.95 0.74 0.61 0.56 0.37 0.25 0.12 0.2
Quick Ratio(x) 1.99 1.51 1.74 1.9 0.72 0.59 0.54 0.36 0.24 0.11 0.19
Interest Cover(x) 1.16 1.74 2.38 2.2 2.29 2.25 2.58 1.7 -1 1.73 1.64
Total Debt/Mcap(x) 0 0 0.24 0.49 0.28 0.48 0.31 0.82 0.66 0.29 0.18

Phoenix Township Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.45 70.45 70.45 70.45 70.45 70.45 70.45 70.45 70.45 70.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 29.54 29.54 29.54 29.54 29.54 29.54 29.54 29.54 29.54 29.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -2% over the last 3 years.
  • Debtor days have increased from 268.98 to 449.02days.
  • Stock is trading at 6.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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