Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Phoenix International Ltd.

Leather

Rating :
48/99

BSE: 526481 | NSE: PHOENXINTL

NSE BSE
29.49
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  30.16
  •  30.16
  •  27.68
  •  28.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91
  •  3.33
  •  31.30
  •  19.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.51
  • 22.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139.95
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.22%
  • 4.23%
  • 18.76%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.79%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.66
  • -7.23
  • -14.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.10
  • -1.41
  • -0.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 1.30
  • -14.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.87
  • 8.12
  • 10.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.43
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 6.11
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
7.14
9.65
-26.01%
6.98
8.29
-15.80%
7.60
7.76
-2.06%
8.13
6.94
17.15%
Expenses
3.74
5.93
-36.93%
4.65
4.89
-4.91%
4.33
4.09
5.87%
4.83
3.11
55.31%
EBITDA
3.40
3.73
-8.85%
2.32
3.40
-31.76%
3.27
3.66
-10.66%
3.30
3.83
-13.84%
EBIDTM
47.60%
38.60%
33.32%
40.98%
43.02%
47.22%
40.56%
55.23%
Other Income
0.01
0.01
0.00%
0.62
0.00
0
0.00
0.09
-100.00%
0.09
0.01
800.00%
Interest
1.83
2.03
-9.85%
1.61
2.04
-21.08%
1.69
2.17
-22.12%
1.61
2.21
-27.15%
Depreciation
0.85
0.99
-14.14%
0.91
0.90
1.11%
0.74
0.88
-15.91%
0.99
0.88
12.50%
PBT
0.73
0.72
1.39%
0.43
0.46
-6.52%
0.85
0.71
19.72%
0.79
0.75
5.33%
Tax
0.22
0.27
-18.52%
0.11
0.00
0
0.22
0.19
15.79%
0.03
0.00
0
PAT
0.51
0.45
13.33%
0.32
0.46
-30.43%
0.62
0.52
19.23%
0.76
0.75
1.33%
PATM
7.14%
4.63%
4.63%
5.53%
8.18%
6.68%
9.36%
10.77%
EPS
0.30
0.27
11.11%
0.19
0.27
-29.63%
0.37
0.31
19.35%
0.45
0.45
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
29.85
26.97
24.18
42.98
42.51
39.26
40.90
37.39
39.17
36.83
35.32
Net Sales Growth
-8.55%
11.54%
-43.74%
1.11%
8.28%
-4.01%
9.39%
-4.54%
6.35%
4.28%
 
Cost Of Goods Sold
13.21
6.21
3.59
18.43
16.30
15.02
21.20
19.66
22.89
17.46
16.76
Gross Profit
16.64
20.76
20.60
24.55
26.21
24.24
19.70
17.73
16.29
19.37
18.57
GP Margin
55.74%
76.97%
85.19%
57.12%
61.66%
61.74%
48.17%
47.42%
41.59%
52.59%
52.58%
Total Expenditure
17.55
13.33
8.53
28.72
28.39
24.62
29.17
28.30
30.58
27.11
25.27
Power & Fuel Cost
-
0.01
0.00
0.00
0.02
0.01
0.00
0.02
0.69
0.07
0.07
% Of Sales
-
0.04%
0%
0%
0.05%
0.03%
0%
0.05%
1.76%
0.19%
0.20%
Employee Cost
-
1.31
1.20
1.36
1.34
1.25
0.98
0.80
1.20
2.59
2.48
% Of Sales
-
4.86%
4.96%
3.16%
3.15%
3.18%
2.40%
2.14%
3.06%
7.03%
7.02%
Manufacturing Exp.
-
3.48
1.47
5.81
6.13
5.13
4.92
5.36
2.60
1.09
0.91
% Of Sales
-
12.90%
6.08%
13.52%
14.42%
13.07%
12.03%
14.34%
6.64%
2.96%
2.58%
General & Admin Exp.
-
1.79
1.15
1.29
0.95
1.79
0.75
1.29
1.39
1.68
1.25
% Of Sales
-
6.64%
4.76%
3.00%
2.23%
4.56%
1.83%
3.45%
3.55%
4.56%
3.54%
Selling & Distn. Exp.
-
0.12
0.15
0.50
0.00
0.00
0.07
0.52
0.53
0.66
0.46
% Of Sales
-
0.44%
0.62%
1.16%
0%
0%
0.17%
1.39%
1.35%
1.79%
1.30%
Miscellaneous Exp.
-
0.43
0.97
1.34
3.66
1.42
1.25
0.66
1.29
3.57
0.46
% Of Sales
-
1.59%
4.01%
3.12%
8.61%
3.62%
3.06%
1.77%
3.29%
9.69%
9.51%
EBITDA
12.29
13.64
15.65
14.26
14.12
14.64
11.73
9.09
8.59
9.72
10.05
EBITDA Margin
41.17%
50.57%
64.72%
33.18%
33.22%
37.29%
28.68%
24.31%
21.93%
26.39%
28.45%
Other Income
0.72
0.13
1.03
3.38
2.98
0.38
1.51
0.88
0.22
0.95
0.91
Interest
6.74
8.66
10.69
9.69
10.08
10.48
10.68
7.51
6.11
7.15
7.41
Depreciation
3.49
3.96
3.53
3.54
3.53
3.57
3.57
0.74
1.46
2.38
2.38
PBT
2.80
1.15
2.46
4.41
3.49
0.97
-1.01
1.72
1.24
1.14
1.17
Tax
0.58
-0.77
1.65
1.33
0.44
-0.82
-0.19
0.93
0.55
0.50
0.40
Tax Rate
20.71%
-66.96%
67.07%
30.16%
12.61%
-84.54%
18.81%
54.07%
44.35%
43.86%
34.19%
PAT
2.21
1.92
0.81
3.08
3.05
1.80
-0.81
0.79
0.69
0.64
0.77
PAT before Minority Interest
2.21
1.92
0.81
3.08
3.05
1.80
-0.81
0.79
0.69
0.64
0.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.40%
7.12%
3.35%
7.17%
7.17%
4.58%
-1.98%
2.11%
1.76%
1.74%
2.18%
PAT Growth
1.38%
137.04%
-73.70%
0.98%
69.44%
-
-
14.49%
7.81%
-16.88%
 
EPS
1.32
1.14
0.48
1.83
1.82
1.07
-0.48
0.47
0.41
0.38
0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
339.23
337.84
337.95
330.44
317.35
316.23
66.80
57.11
57.64
57.00
Share Capital
16.79
16.79
16.79
16.79
16.79
16.79
18.79
18.79
18.79
18.79
Total Reserves
322.44
321.05
321.16
313.65
300.56
299.44
48.01
38.32
38.85
38.21
Non-Current Liabilities
96.55
107.01
84.43
90.60
94.30
99.07
99.33
66.11
71.42
74.99
Secured Loans
85.69
95.86
75.16
81.04
85.58
88.85
90.48
41.51
46.34
50.68
Unsecured Loans
0.30
0.30
0.30
0.30
-1.51
-1.49
2.74
19.29
19.29
19.29
Long Term Provisions
0.18
0.11
0.14
0.16
0.15
0.13
0.11
0.11
0.14
0.22
Current Liabilities
36.14
31.39
29.16
32.84
50.01
55.81
26.40
27.52
26.51
35.65
Trade Payables
19.16
17.45
14.68
15.96
34.11
21.49
18.51
20.46
15.19
26.63
Other Current Liabilities
12.41
10.54
9.09
11.13
11.84
31.19
5.26
5.03
9.50
7.72
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.57
3.40
5.39
5.74
4.05
3.13
2.63
2.04
1.82
1.30
Total Liabilities
471.92
476.24
451.54
453.88
461.66
471.11
197.89
156.10
160.93
173.01
Net Block
277.69
280.27
283.91
287.25
288.47
292.01
34.91
35.64
38.53
40.95
Gross Block
440.30
439.33
439.44
439.23
436.93
436.90
72.94
72.94
73.38
73.45
Accumulated Depreciation
162.61
159.06
155.53
151.99
148.46
144.89
38.03
37.29
34.85
32.50
Non Current Assets
402.26
434.59
343.89
343.19
339.05
355.64
109.16
65.82
77.34
79.62
Capital Work in Progress
0.00
1.33
0.00
0.00
4.61
4.61
4.61
4.61
4.61
4.61
Non Current Investment
6.14
6.14
6.14
6.14
23.79
23.79
8.05
23.79
23.79
23.79
Long Term Loans & Adv.
118.43
146.85
53.84
49.77
22.06
35.12
61.59
1.77
10.41
10.27
Other Non Current Assets
0.00
0.00
0.00
0.03
0.11
0.11
0.00
0.00
0.00
0.00
Current Assets
69.65
41.65
107.65
110.69
122.62
115.47
88.72
90.28
83.60
93.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.19
4.03
5.95
7.44
6.85
5.72
5.32
5.44
7.15
6.77
Sundry Debtors
26.66
3.95
16.73
13.22
34.06
25.59
27.66
14.09
20.16
23.43
Cash & Bank
4.52
6.68
55.90
52.20
49.06
3.50
2.33
12.97
3.61
5.13
Other Current Assets
32.29
0.05
0.32
0.01
32.65
80.66
53.41
57.78
52.67
58.07
Short Term Loans & Adv.
32.24
26.94
28.75
37.81
32.60
34.45
53.34
57.28
51.94
57.23
Net Current Assets
33.51
10.26
78.48
77.85
72.61
59.66
62.33
62.76
57.08
57.75
Total Assets
471.91
476.24
451.54
453.88
461.67
471.11
197.88
156.10
160.94
173.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
4.20
17.01
19.03
20.88
25.73
17.80
7.36
12.04
12.63
16.42
PBT
1.15
2.46
4.41
3.49
0.97
-1.01
1.72
1.24
1.14
1.17
Adjustment
12.08
12.81
10.22
13.21
14.44
12.92
16.45
8.11
12.93
12.26
Changes in Working Capital
-9.80
3.40
3.06
3.73
11.14
6.07
-10.21
3.24
-0.93
3.39
Cash after chg. in Working capital
3.43
18.66
17.70
20.44
26.55
17.99
7.96
12.59
13.13
16.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.77
-1.65
1.33
0.44
-0.82
-0.19
-0.60
-0.55
-0.50
-0.40
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.14
48.48
-0.54
-46.12
0.25
0.16
16.43
0.21
-3.37
-1.41
Net Fixed Assets
0.36
-156.75
155.33
2.30
-0.03
-367.83
0.00
0.42
0.07
-15.48
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-0.50
205.23
-155.87
-48.42
0.28
367.99
16.43
-0.21
-3.44
14.07
Cash from Financing Activity
-6.42
-65.81
-18.14
-20.69
19.58
-16.70
-34.43
-2.89
-10.78
-12.80
Net Cash Inflow / Outflow
-2.36
-0.32
0.35
-45.93
45.56
1.26
-10.64
9.36
-1.52
2.21
Opening Cash & Equivalents
3.16
3.48
3.13
49.06
49.06
2.24
12.97
3.61
5.13
2.91
Closing Cash & Equivalent
0.80
3.16
3.48
3.13
94.62
3.50
2.33
12.97
3.61
5.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
46.84
46.02
46.08
41.60
33.81
33.14
38.60
32.83
33.14
32.76
ROA
0.40%
0.17%
0.68%
0.67%
0.38%
-0.24%
0.45%
0.44%
0.38%
0.51%
ROE
2.46%
1.05%
4.19%
4.82%
3.19%
-1.35%
1.32%
1.25%
1.15%
1.75%
ROCE
5.53%
7.75%
8.96%
9.03%
7.88%
6.27%
6.50%
5.90%
6.43%
8.00%
Fixed Asset Turnover
0.06
0.06
0.10
0.10
0.09
0.16
0.51
0.54
0.50
0.57
Receivable days
207.06
156.02
127.17
203.02
277.27
237.61
203.82
159.57
215.99
152.56
Inventory Days
69.15
75.31
56.85
61.36
58.44
49.30
52.54
58.64
68.95
61.55
Payable days
1075.56
1635.50
303.43
334.00
406.81
240.27
260.84
220.55
309.66
300.37
Cash Conversion Cycle
-799.34
-1404.17
-119.41
-69.62
-71.10
46.64
-4.49
-2.33
-24.72
-86.26
Total Debt/Equity
1.21
1.34
1.05
1.23
1.55
1.62
1.43
1.13
1.21
1.29
Interest Cover
1.13
1.23
1.46
1.35
1.09
0.91
1.23
1.20
1.16
1.16

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.