Nifty
:
10710.80
Sensex
:
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)
Nifty
Sensex
:
:
10710.80
36093.47
-129.85 (-1.20%)
-470.41 (-1.29%)

Phoenix International Ltd.

Leather

Rating :
N/A

BSE: 526481 | NSE: PHOENXINTL

NSE BSE
14.79
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  14.79
  •  14.79
  •  14.79
  •  14.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  19.80
  •  12.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24.83
  • 6.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 63.72
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.22%
  • 0.00%
  • 18.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 1.29
  • 1.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 8.53
  • 9.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.50
  • 17.73
  • 25.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.90
  • 16.21
  • 16.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.27
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.92
  • 7.33
  • 7.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
10.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
6.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
3.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
34.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
2.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
1.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
8.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Net Sales
-
39.26
40.90
37.39
39.17
36.83
35.32
13.97
8.31
Net Sales Growth
-
-4.01%
9.39%
-4.54%
6.35%
4.28%
152.83%
68.11%
 
Cost Of Goods Sold
-
14.97
21.20
19.66
22.89
17.46
16.76
11.24
5.66
Gross Profit
-
24.30
19.70
17.73
16.29
19.37
18.57
2.72
2.64
GP Margin
-
61.90%
48.17%
47.42%
41.59%
52.59%
52.58%
19.47%
31.77%
Total Expenditure
-
24.62
29.17
28.30
30.58
27.11
25.27
14.87
66.04
Power & Fuel Cost
-
0.01
0.00
0.02
0.69
0.07
0.07
0.03
0.03
% Of Sales
-
0.03%
0%
0.05%
1.76%
0.19%
0.20%
0.21%
0.36%
Employee Cost
-
1.25
0.98
0.80
1.20
2.59
2.48
0.86
0.57
% Of Sales
-
3.18%
2.40%
2.14%
3.06%
7.03%
7.02%
6.16%
6.86%
Manufacturing Exp.
-
5.13
4.92
5.36
2.60
1.09
0.91
0.59
0.38
% Of Sales
-
13.07%
12.03%
14.34%
6.64%
2.96%
2.58%
4.22%
4.57%
General & Admin Exp.
-
1.85
0.75
1.29
1.39
1.68
1.25
0.87
1.23
% Of Sales
-
4.71%
1.83%
3.45%
3.55%
4.56%
3.54%
6.23%
14.80%
Selling & Distn. Exp.
-
0.00
0.07
0.52
0.53
0.66
0.46
0.18
0.09
% Of Sales
-
0%
0.17%
1.39%
1.35%
1.79%
1.30%
1.29%
1.08%
Miscellaneous Exp.
-
1.42
1.25
0.66
1.29
3.57
3.36
1.10
58.07
% Of Sales
-
3.62%
3.06%
1.77%
3.29%
9.69%
9.51%
7.87%
698.80%
EBITDA
-
14.64
11.73
9.09
8.59
9.72
10.05
-0.90
-57.73
EBITDA Margin
-
37.29%
28.68%
24.31%
21.93%
26.39%
28.45%
-6.44%
-694.71%
Other Income
-
0.38
1.51
0.88
0.22
0.95
0.91
6.25
46.82
Interest
-
10.48
10.68
7.51
6.11
7.15
7.41
2.38
0.67
Depreciation
-
3.57
3.57
0.74
1.46
2.38
2.38
1.62
2.04
PBT
-
0.97
-1.01
1.72
1.24
1.14
1.17
1.35
-13.63
Tax
-
-0.82
-0.19
0.93
0.55
0.50
0.40
0.17
0.01
Tax Rate
-
-84.54%
18.81%
54.07%
44.35%
43.86%
34.19%
1.36%
0.05%
PAT
-
1.80
-0.81
0.79
0.69
0.64
0.77
12.28
18.85
PAT before Minority Interest
-
1.80
-0.81
0.79
0.69
0.64
0.77
12.28
18.85
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.58%
-1.98%
2.11%
1.76%
1.74%
2.18%
87.90%
226.84%
PAT Growth
-
-
-
14.49%
7.81%
-16.88%
-93.73%
-34.85%
 
Unadjusted EPS
-
1.11
-0.45
0.47
0.41
0.38
0.46
7.32
11.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Shareholder's Funds
317.35
316.23
66.80
57.11
57.64
57.00
33.26
17.06
Share Capital
16.79
16.79
18.79
18.79
18.79
18.79
16.79
16.79
Total Reserves
300.56
299.44
48.01
38.32
38.85
38.21
16.48
0.27
Non-Current Liabilities
94.30
99.07
99.33
66.11
71.42
74.99
50.72
51.51
Secured Loans
85.58
88.85
90.48
41.51
46.34
50.68
25.17
2.58
Unsecured Loans
-1.51
-1.49
2.74
19.29
19.29
19.29
25.55
48.92
Long Term Provisions
0.15
0.13
0.11
0.11
0.14
0.22
0.00
0.00
Current Liabilities
50.01
55.81
26.40
27.52
26.51
35.65
40.02
40.23
Trade Payables
34.11
21.49
18.51
20.46
15.19
26.63
11.62
10.51
Other Current Liabilities
11.84
31.19
5.26
5.03
9.50
7.72
28.10
29.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.05
3.13
2.63
2.04
1.82
1.30
0.30
0.10
Total Liabilities
461.66
471.11
197.89
156.10
160.93
173.01
130.61
122.35
Net Block
288.47
292.01
34.91
35.64
38.53
40.95
30.60
31.81
Gross Block
436.93
436.90
72.94
72.94
73.38
73.45
50.55
50.23
Accumulated Depreciation
148.46
144.89
38.03
37.29
34.85
32.50
19.95
18.42
Non Current Assets
339.05
355.64
109.16
65.82
77.34
79.62
74.56
65.29
Capital Work in Progress
4.61
4.61
4.61
4.61
4.61
4.61
12.13
9.94
Non Current Investment
23.79
23.79
8.05
23.79
23.79
23.79
31.83
23.53
Long Term Loans & Adv.
22.06
35.12
61.59
1.77
10.41
10.27
0.00
0.00
Other Non Current Assets
0.11
0.11
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
122.62
115.47
88.72
90.28
83.60
93.40
56.05
57.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.26
0.26
Inventories
6.85
5.72
5.32
5.44
7.15
6.77
5.15
5.44
Sundry Debtors
34.06
25.59
27.66
14.09
20.16
23.43
6.09
10.60
Cash & Bank
49.06
3.50
2.33
12.97
3.61
5.13
3.38
0.86
Other Current Assets
32.65
46.21
0.07
0.50
52.67
58.07
41.18
39.91
Short Term Loans & Adv.
32.60
34.45
53.34
57.28
51.94
57.23
41.18
39.91
Net Current Assets
72.61
59.66
62.33
62.76
57.08
57.75
16.03
16.83
Total Assets
461.67
471.11
197.88
156.10
160.94
173.02
130.61
122.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Cash From Operating Activity
25.73
17.80
7.36
12.04
12.63
16.42
17.33
39.75
PBT
0.97
-1.01
1.72
1.24
1.14
1.17
12.46
18.85
Adjustment
14.44
12.92
16.45
8.11
12.93
12.26
1.82
17.99
Changes in Working Capital
11.14
6.07
-10.21
3.24
-0.93
3.39
3.38
2.96
Cash after chg. in Working capital
26.55
17.99
7.96
12.59
13.13
16.82
17.66
39.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.82
-0.19
-0.60
-0.55
-0.50
-0.40
-0.32
-0.06
Other Direct Exp. Paid
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
Cash From Investing Activity
0.25
0.16
16.43
0.21
-3.37
-1.41
-11.86
4.84
Net Fixed Assets
-0.03
-367.83
0.00
0.42
0.07
-15.48
-2.64
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.28
367.99
16.43
-0.21
-3.44
14.07
-9.22
Cash from Financing Activity
19.58
-16.70
-34.43
-2.89
-10.78
-12.80
-2.95
-44.36
Net Cash Inflow / Outflow
45.56
1.26
-10.64
9.36
-1.52
2.21
2.52
0.23
Opening Cash & Equivalents
3.50
2.24
12.97
3.61
5.13
2.91
0.86
0.63
Closing Cash & Equivalent
49.06
3.50
2.33
12.97
3.61
5.13
3.38
0.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 07
Mar 06
Book Value (Rs.)
33.81
33.14
38.60
32.83
33.14
32.76
19.81
10.16
ROA
0.38%
-0.24%
0.45%
0.44%
0.38%
0.51%
9.71%
15.40%
ROE
3.19%
-1.35%
1.32%
1.25%
1.15%
1.75%
48.82%
110.46%
ROCE
7.88%
6.27%
6.50%
5.90%
6.43%
8.00%
19.45%
28.47%
Fixed Asset Turnover
0.09
0.16
0.51
0.54
0.50
0.57
0.28
0.17
Receivable days
277.27
237.61
203.82
159.57
215.99
152.56
218.14
465.63
Inventory Days
58.44
49.30
52.54
58.64
68.95
61.55
138.32
238.90
Payable days
407.69
240.27
260.84
220.55
309.66
300.37
281.30
429.83
Cash Conversion Cycle
-71.98
46.64
-4.49
-2.33
-24.72
-86.26
75.16
274.70
Total Debt/Equity
1.55
1.62
1.43
1.13
1.21
1.29
1.52
3.02
Interest Cover
1.09
0.91
1.23
1.20
1.16
1.16
6.24
29.17

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Phoenix Internatl. - Quarterly Results
    13th Aug 2019, 18:05 PM

    Read More

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.