Phoenix Township Ltd - Stock Valuation and Financial Performance

BSE: 537839 | NSE: | Hotel, Resort & Restaurants | Small Cap

Phoenix Township Share Price

89.89 0.99 1.11%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Phoenix Township

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Phoenix Township stock performance -

mw4me loader
P/E Ratio (SA):
220.92
Market Cap:
125.7 Cr.
52-wk low:
49.5
52-wk high:
103

Is Phoenix Township Ltd an attractive stock to invest in?

1. Is Phoenix Township Ltd a good quality company?

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

2. Is Phoenix Township Ltd undervalued or overvalued?

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

3. Is Phoenix Township Ltd a good buy now?

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

10 Year X-Ray of Phoenix Township:

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 Township Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.1%2.4%2.8%3.3%3.6%4%3.4%-3.5%2.3%4.7%-
Value Creation
Index
-0.9-0.8-0.8-0.8-0.7-0.7-0.8-1.3-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.112.513.114.517.820209.315.925.927
Sales YoY Gr.-12.2%4.9%11%22.5%12.6%-0.1%-53.4%70.2%62.9%-
Adj EPS 0.20.30.30.40.50.60.3-1.30.20.50.4
YoY Gr.-76.5%6.7%12.5%25%24.4%-51.8%-588.9%NA145%-
BVPS (₹) 10.210.610.911.211.712.212.411.211.41212.4
Adj Net
Profit
0.20.40.40.50.60.80.4-1.90.30.71
Cash Flow from Ops. 2.91.82.8-0.10.610.2-1.60.31.72.3-
Debt/CF from Ops. 2.33.12.1-67.915.30.6-737.97.16.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.8%7.8%8.9%62.9%
Adj EPS 12.5%1.7%22%145%
BVPS1.7%0.5%-1.3%4.8%
Share Price - 44% 83.7% 52.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.11.91.92.22.63.21.5-7.61.22.83.4
Op. Profit
Mgn %
20.319.721.219.818.318.819.51321.316.817.2
Net Profit
Mgn %
2.23.43.43.53.53.91.9-19.81.82.62.1
Debt to
Equity
0.30.30.30.20.40.30.40.50.50.6-
Working Cap
Days
21520420323626321121757736226952
Cash Conv.
Cycle
2736259-14-42-51-66-45-40-65

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.40%

Net Profit is growing at healthy rate in last 3 years 21.98%

Debt to equity has declined versus last 3 years average to 0.63

Sales growth is good in last 4 quarters at 16.93%

Sales growth has been subdued in last 3 years 8.91%

Latest Financials - Phoenix Township Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 27.1 -
BVPS (₹.) 12.4 -
Reserves (₹ Cr.) 3 -
P/BV 7.24 -
PE 220.92 -
From the Market
52 Week Low / High (₹) 49.50 / 103.00
All Time Low / High (₹) 4.95 / 165.00
Market Cap (₹ Cr.) 126
Equity (₹ Cr.) 14
Face Value (₹) 10
Industry PE 59.7

Management X-Ray of Phoenix Township:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Phoenix Township

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1112131518202091626
Operating Expenses 910101215161681222
Manufacturing Costs3423444237
Material Costs0022344122
Employee Cost 2223334235
Other Costs 4444565348
Operating Profit 2233344134
Operating Profit Margin (%) 20.3%19.7%21.2%19.8%18.3%18.8%19.5%13.0%21.3%16.8%
Other Income 0000010000
Interest 1011111112
Depreciation 2222223222
Exceptional Items 0000000000
Profit Before Tax 0111111-211
Tax 0000000000
Profit After Tax 0001110-201
PAT Margin (%) 2.3%3.5%3.4%3.6%3.5%3.9%1.9%-19.8%1.8%2.6%
Adjusted EPS (₹)0.20.30.30.40.50.60.3-1.30.20.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 22222323242525232424
Share Capital 22222222222222222222
Reserves 0112233223
Minority Interest0000000000
Debt666410611131215
Long Term Debt66638689811
Short Term Debt0001112445
Trade Payables2222334213
Others Liabilities 4449344566
Total Liabilities 34343438403843434349

Fixed Assets

Gross Block26272930323738393942
Accumulated Depreciation024681013151719
Net Fixed Assets26252524242725242122
CWIP 0011001344
Investments 1111121111
Inventories0000000000
Trade Receivables3433222101
Cash Equivalents 0110001110
Others Assets335812713141720
Total Assets 34343438403843434349

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3230110-2022
PBT 0111111-211
Adjustment 2232334434
Changes in Working Capital 0-1-0-3-36-6-2-2-2
Tax Paid 0000000000
Cash Flow From Investing Activity 00-2-2-1-6-2-10-4
Capex 00-2-2-1-6-3-10-3
Net Investments 0000001000
Others 0000000000
Cash Flow From Financing Activity -3-1011-441-11
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -10-1-1-1-1-1-1-1-2
Dividend Paid 0000000000
Others -3-1021-452-13
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.782.972.963.343.924.682.18-11.191.814.16
ROCE (%)3.253.213.974.874.995.795.46-2.273.726.75
Asset Turnover Ratio0.320.370.390.40.460.520.490.220.370.56
PAT to CFO Conversion(x)INFINFINF0110-INFN/AINF2
Working Capital Days
Receivable Days101102897661413655105
Inventory Days6554222522
Payable Days-9,5980281325304296340859269449

Phoenix Township Ltd Stock News

Phoenix Township Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Phoenix Township on 28-Mar-2024 16:01 is ₹89.89.
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 28-Mar-2024 16:01 the market cap of Phoenix Township stood at ₹125.7.
The latest P/E ratio of Phoenix Township as of 28-Mar-2024 16:01 is 220.9.
The latest P/B ratio of Phoenix Township as of 28-Mar-2024 16:01 is 7.24.
The 52-week high of Phoenix Township is ₹103.0 and the 52-week low is ₹49.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phoenix Township is ₹27.09 ( Cr.) .

About Phoenix Township Ltd

Phoenix Township Limited is a Public limited company incorporated on February 10, 1993 under the provisions of The Indian Companies Act, 1956. Its shares are listed in Bombay stock exchange. The Registered office is situated at Panjim in the state of Goa.

Business area of the company

The company is engaged in providing Services relating to hotel business.

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