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Phoenix Overseas Ltd (PHOGLOBAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PHOGLOBAL Trading | Small Cap | Phoenix Overseas Share Price

BSE Share Price
Not Listed

Phoenix Overseas Ltd (PHOGLOBAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: PHOGLOBAL Trading | Small Cap | Phoenix Overseas Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹34 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.7
TTM Sales
₹610 Cr.
Book Value per Share
₹41.3
P/E Ratio
10.69
Higher than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
0.43
Lower than its 5-year historical median
Price to Sales (P/S)
0.06
Lower than its 5-year historical median
EV/EBITDA
7.43
Higher than its 5-year historical median
Dividend Yield
3.14%
Profitability Efficiency
Return on Equity (ROE)
8.72%
Outperforms industry median
Return on Capital Employed (ROCE)
11.55%
Outperforms industry median
Return on Assets (ROA)
4.11%
Operating Profit Margin
2%
Net Profit Margin
1.13%
Gross Profit Margin
1.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-11.02%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-19.24%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.86%
Asset Quality
Promoter Holding
70.95%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹61 Cr.
Equity
₹19.4 Cr.
Face Value
₹10
All Time Low / High
- / -

Phoenix Overseas stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Phoenix Overseas Ltd a good quality company?
Phoenix Overseas Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Phoenix Overseas Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Phoenix Overseas Ltd vs industry peers?
Phoenix Overseas Ltd revenue CAGR is 25.23%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Phoenix Overseas Ltd?
Promoters hold 70.95% of the Phoenix Overseas Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Phoenix Overseas Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -29.82% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Phoenix Overseas Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 21.8%17.6%20.7%21.9%7.4%11.5%12.5%15.2%15.8%11.6%-
Value Creation
Index
0.60.30.50.6-0.5-0.2-0.10.10.1-0.2-

Growth Parameters

Sales 355393666646158381377451548488610
Sales YoY Gr.-10.7%69.6%-3%-75.5%140.5%-1%19.5%21.6%-11%-
Adj EPS 1.31.32.62.40.61.92.32.53.62.81.7
YoY Gr.-3.9%97%-10.3%-73.6%209.7%21.4%8.2%43.7%-21.6%-
BVPS (₹) 12.914.216.418.123.125.127.529.732.640.241.3
Adj Net
Profit
1.923.93.50.92.83.53.75.35.53
Cash Flow from Ops. 7.8-5.510.313.823.2-0.1-4.640.4-6.1-21.5-
Debt/CF from Ops. 3.9-9.86.23.31-411.8-6.50.9-4.8-2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.6%25.2%9%-11%
Adj EPS 9.3%35.6%6.8%-21.6%
BVPS13.5%11.7%13.5%23.5%
Share Price - - - -28.8%

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
10.49.817.113.6388.98.811.68.74.1
Op. Profit
Mgn %
2.92.62.42.62.51.92.32.62.22NAN
Net Profit
Mgn %
0.50.50.60.50.60.70.90.811.10.5
Debt to
Equity
1.62.62.61.70.60.80.70.80.60.5-
Working Cap
Days
2737282811358736864760
Cash Conv.
Cycle
172320237726332310230

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales354.70392.54665.89645.97158.42381.01377.30450.97548.37487.95
Operating Expenses + 344.61382.53649.64629.31154.64373.84368.71439.33536.22478.14
Manufacturing Costs0.770.740.920.771.661.411.632.071.961.37
Material Costs323.81365.42613.96600.99140.51347.31332.64404.08496.02422.41
Employee Cost 0.430.700.770.780.910.8011.070.991.04
Other Costs 19.5915.6633.9926.7611.5624.3233.4532.1137.2653.32
Operating Profit 10.0910.0116.2516.663.787.178.5911.6412.169.82
Operating Profit Margin (%) 2.8%2.6%2.4%2.6%2.4%1.9%2.3%2.6%2.2%2.0%
Other Income + 0.741.431.101.531.540.570.670.350.782.31
Exceptional Items 0000-0.0300000
Interest 7.51810.9912.313.682.973.716.325.103.99
Depreciation 0.520.530.520.650.530.570.630.700.630.74
Profit Before Tax 2.802.915.845.231.084.194.914.977.217.39
Tax 0.920.951.941.730.271.051.311.251.821.90
Profit After Tax 1.891.963.903.500.813.143.603.725.395.49
PAT Margin (%) 0.5%0.5%0.6%0.5%0.5%0.8%1.0%0.8%1.0%1.1%
Adjusted EPS (₹)1.31.32.62.40.62.12.42.53.72.8
Dividend Payout Ratio (%)0%0%0%0%0%7.90%0%13.90%5.50%21.10%

Valuation of Phoenix Overseas - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 19.0220.9824.2626.7634.1337.0240.6243.8248.1377.85
Share Capital 0.720.720.724.924.924.924.924.924.9219.35
Reserves 18.2920.2523.5421.8429.2132.1035.7038.9043.2158.50
Debt +30.2153.5063.6345.512230.9228.6032.6527.2940.75
Long Term Debt4.082.371.873.060.877.296.334.352.032.22
Short Term Debt26.1451.1261.7642.4521.1323.6322.2728.3025.2738.53
Minority Interest0000000000
Trade Payables3.3116.504.506.8210.7531.4920.3164.5149.3514.70
Others Liabilities 3.771.863.012.761.722.143.424.354.854.55
Total Liabilities 56.3192.8395.4181.8468.60101.5692.95145.33129.62137.84

Fixed Assets

Net Fixed Assets +10.9310.5110.089.5311.3911.4110.7811.6012.5612.32
Gross Block12.9213.0213.1113.1817.6118.2118.1519.6721.2121.72
Accumulated Depreciation1.992.513.023.656.226.797.378.078.659.39
CWIP 0000000.89000
Investments 3.943.943.943.961.491.451.715.1079.18
Inventories11.8631.7411.7924.2311.2227.5422.1843.6928.9036.95
Trade Receivables8.0817.6332.8223.0427.5828.9142.7231.1447.3914.18
Cash Equivalents 14.6524.6833.8317.488.8813.402.7935.638.5913.10
Others Assets 6.854.332.953.598.0418.8511.8918.1825.1852.10
Total Assets 56.3192.8395.4181.8468.60101.5692.95145.33129.62137.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 7.84-5.4710.3013.7823.21-0.08-4.5940.44-6.10-21.47
PBT 2.802.915.845.231.084.194.914.977.217.39
Adjustment 7.658.2111.1112.544.213.554.357.035.714.83
Changes in Working Capital -1.83-15.75-5.16-2.118.23-6.7-12.1829.33-17.32-31.79
Tax Paid -0.78-0.84-1.49-1.89-0.31-1.11-1.68-0.89-1.70-1.90
Cash Flow From Investing Activity + -0.89-0.10-0.10-0.13-1.03-1.10-1.15-5.43-9.65-6.57
Capex -0.89-0.10-0.10-0.13-1.03-0.60-0.89-0.64-7.764.21
Net Investments 00000-0.50-0.26-4.79-1.90-2.17
Others 000000000-8.61
Cash Flow From Financing Activity + -2.8715.60-1.05-30-37.505.70-4.87-2.17-11.2832.56
Net Proceeds from Shares -0.110000000029.31
Net Proceeds from Borrowing 0000-06.42-0.96-1.98-2.320.19
Interest Paid -7.13-7.68-10.58-11.87-3.68-2.97-3.71-6.32-5.10-3.99
Dividend Paid 00-0.6100-0.250-0.52-1.080
Others 4.3723.2810.14-18.13-33.822.50-0.206.64-2.787.05
Net Cash Flow 4.0810.039.14-16.35-15.324.53-10.6132.84-27.044.52

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)10.449.8117.2213.732.658.829.288.8111.728.72
ROCE (%)21.8417.5620.6821.97.4111.5412.4715.1715.811.55
Asset Turnover Ratio6.665.267.077.292.114.483.883.793.993.65
PAT to CFO Conversion(x)4.15-2.792.643.9428.65-0.03-1.2810.87-1.13-3.91
Working Capital Days
Receivable Days8.201213.8015.8058.3027.1034.6029.9026.1023
Inventory Days12.5020.3011.9010.2040.9018.6024.1026.7024.2024.60
Payable Days4.309.906.203.4022.8022.2028.4038.3041.9027.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Phoenix Overseas Ltd FAQs

The current trading price of Phoenix Overseas on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Phoenix Overseas stood at ₹34.15 Cr

The latest P/E ratio of Phoenix Overseas as of 31-Dec-1969 is 10.69.

The latest P/B ratio of Phoenix Overseas as of 31-Dec-1969 is 0.43.

The 52-week high of Phoenix Overseas is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phoenix Overseas is ₹610 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Phoenix Overseas Ltd is a average quality company.

The key valuation ratios of Phoenix Overseas Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Phoenix Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Phoenix Overseas Ltd

Phoenix Overseas Limited was originally incorporated as a private limited company under the Companies Act, 1956 in the name and style of ‘Phoenix Commodity Export Private Limited’ dated December 31, 2002, issued by the Registrar of Companies, Kolkata. Subsequently, the company changed its name to Phoenix Overseas Private Limited and a fresh Certificate of Incorporation was issued by Registrar of Companies, Kolkata dated December 16, 2008. The company was subsequently converted into public limited company pursuant to a shareholders’ resolution passed at an Extraordinary General Meeting held on September 30, 2011 and name of the company was changed to ‘Phoenix Overseas Limited’ and a fresh Certificate of Incorporation dated November 14, 2011, was issued by Registrar of Companies, Kolkata.

Phoenix Overseas is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It has engaged in import lentils, black urad dal and tur dal in India in bulk quantities. Its major exports are to Bangladesh among other Asian Countries. It is B2B traders, dealing majorly in corn / maize and oil cakes. It maintains stocks and distributes them to different institutional parties like manufacturers, exporters, etc. in bulk quantities. The company has developed business strategy to switch over exports/imports from one commodity to another with change in demand or inconsistency in pricing for any commodity during any season.

The company is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company’s manufacturing facility is situated at Sodhpur, Kolkata. The company is also engaged in manufacturing of purse and wallets along with other shopping and fashion bags for its clients. The company is also engaged in food preservation business after acquisition of a multipurpose cold storage as well as potato storage facility. The division offers storage and preservation solutions for all types of food products ranging from apples, oranges, carrots, potatoes, chili, ginger, eggs, fish, ice creams, sweets. 

Business area of the company

The company is engaged into trading and exporting of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, food grains like rice, wheat, corn, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake.

Awards and recognition

  • 2013-14: Export Excellence Awards - Gold from Federation of India Export Organisations (Eastern Region) (FIEO).
  • 2017-18: 2nd Highest Merchant Exporter Award from the Soyabean Processors Association of India (SOPA).
  • 2018-19: 2nd Highest Merchant Exporter Award of Soyabean Meal from the Soyabean Processors Association of India (SOPA).
  • 2021-22: Certificate of Excellence Elite Supplier from Godrej Agrovet.

History and milestones 

  • 2002: Incorporation of Company
  • 2003: Acquisition of Partnership firm of promoters M/s Phoenix International and shares were allotted to the partners of the firm.
  • 2008: Alteration of Name clause of Memorandum of Association. The Name of Company was changed from Phoenix Commodity Export Private Limited to Phoenix Overseas Private Limited.
  • 2009: Amalgamation of the Company, Phoenix Cold Storage Private Limited with the Company.
  • 2009: Initiation of Cold Storage and Preservation of food products and potato storage business.
  • 2013: Setting up of a factory at Sodhepur for manufacture of jute, cotton and leather bags, wallets, purse and belt. 
  • 2021: Investment in subsidiary company i.e. KBC Solvex Private Limited.
  • 2023: Investment in the Associate Company, M/s. BCL Bio Energy Private Limited.
  • 2023: Recognition as “Three Star” Trading House by Govt. of India, Department of Commerce, Ministry of Commerce and Industry and Directorate General of Foreign Trade.

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