Market Cap ₹534 Cr.
Stock P/E 2.7
P/B 1.8
Current Price ₹254.6
Book Value ₹ 145.2
Face Value 10
52W High ₹301
Dividend Yield 0.1%
52W Low ₹ 77
Phoenix Township Limited, incorporated in 1993, specializes in the hospitality business, developing and operating hotels and resorts in India. The company’s notable property includes the Phoenix Park Inn Resort in Candolim, Goa, which features 129 guestrooms and offers amenities such as a pub, coffee shop, and poolside restaurant. For business travelers, the resort provides conference facilities, while leisure travelers can enjoy the swimming pool, fitness center, and ayurvedic massage center. The company is part of the Hede Business Group, established in 1955 during the period of Portuguese rule.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|
Net Sales | 8 | 7 | 5 | 9 | 10 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 7 | 5 | 9 | 10 | 6 |
Total Expenditure | 7 | 6 | 4 | 7 | 6 | 5 |
Operating Profit | 1 | 1 | 1 | 2 | 4 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 195 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 196 | 3 | -0 |
Provision for Tax | 0 | -0 | 0 | 1 | 1 | 0 |
Profit After Tax | -0 | 0 | -0 | 196 | 2 | -0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | -0 | 0 | -0 | 196 | 2 | -0 |
Adjusted Earnings Per Share | -0 | 0.2 | -0.1 | 140.1 | 1.7 | -0.1 |
#(Fig in Cr.) | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|
Net Sales | 26 | 27 | 30 |
Other Income | 0 | 2 | 0 |
Total Income | 26 | 30 | 30 |
Total Expenditure | 22 | 23 | 22 |
Operating Profit | 5 | 6 | 8 |
Interest | 2 | 2 | 0 |
Depreciation | 2 | 2 | 1 |
Exceptional Income / Expenses | 0 | 195 | 195 |
Profit Before Tax | 1 | 197 | 199 |
Provision for Tax | 0 | 1 | 2 |
Profit After Tax | 1 | 196 | 198 |
Adjustments | 0 | 0 | 0 |
Profit After Adjustments | 1 | 196 | 198 |
Adjusted Earnings Per Share | 0.5 | 140.4 | 141.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 4% | 0% | 0% | 0% |
Operating Profit CAGR | 20% | 0% | 0% | 0% |
PAT CAGR | 19500% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 163% | 123% | 89% | 28% |
ROE Average | 171% | 87% | 87% | 87% |
ROCE Average | 81% | 43% | 43% | 43% |
#(Fig in Cr.) | Mar 2023 | Mar 2024 |
---|---|---|
Shareholder's Funds | 24 | 221 |
Minority's Interest | 0 | 0 |
Borrowings | 11 | 227 |
Other Non-Current Liabilities | 4 | 4 |
Total Current Liabilities | 10 | 11 |
Total Liabilities | 49 | 462 |
Fixed Assets | 22 | 17 |
Other Non-Current Assets | 25 | 415 |
Total Current Assets | 2 | 29 |
Total Assets | 49 | 462 |
#(Fig in Cr.) | Mar 2023 | Mar 2024 |
---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 |
Cash Flow from Operating Activities | 2 | 25 |
Cash Flow from Investing Activities | -4 | -238 |
Cash Flow from Financing Activities | 1 | 215 |
Net Cash Inflow / Outflow | -0 | 2 |
Closing Cash & Cash Equivalent | 0 | 2 |
# | Mar 2023 | Mar 2024 |
---|---|---|
Earnings Per Share (Rs) | 0.49 | 140.45 |
CEPS(Rs) | 2.03 | 141.85 |
DPS(Rs) | 0 | 0.25 |
Book NAV/Share(Rs) | 11.96 | 152.41 |
Core EBITDA Margin(%) | 16.79 | 14.46 |
EBIT Margin(%) | 9.86 | 723.56 |
Pre Tax Margin(%) | 3.84 | 717.63 |
PAT Margin (%) | 2.63 | 714.95 |
Cash Profit Margin (%) | 11 | 722.09 |
ROA(%) | 1.39 | 76.82 |
ROE(%) | 4.06 | 170.9 |
ROCE(%) | 6.4 | 80.59 |
Receivable days | 10.55 | 13.18 |
Inventory Days | 1.77 | 2 |
Payable days | 596.15 | 403.42 |
PER(x) | 123.57 | 0.64 |
Price/Book(x) | 5.02 | 0.59 |
Dividend Yield(%) | 0 | 0.28 |
EV/Net Sales(x) | 4.13 | 13.25 |
EV/Core EBITDA(x) | 22.64 | 60.17 |
Net Sales Growth(%) | 0 | 6.23 |
EBIT Growth(%) | 0 | 7694.87 |
PAT Growth(%) | 0 | 0 |
EPS Growth(%) | 0 | 0 |
Debt/Equity(x) | 0.63 | 1.05 |
Current Ratio(x) | 0.2 | 2.65 |
Quick Ratio(x) | 0.19 | 2.64 |
Interest Cover(x) | 1.64 | 122.09 |
Total Debt/Mcap(x) | 0.18 | 1.85 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 70.45 | 66.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.13 | 0.6 |
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 | 29.5 | 29.41 | 32.8 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.48 |
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