Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Phoenix Township Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 537839 | NSE: Not Listed

Watchlist

NSE BSE

291.35

20-Dec-2024

Open
High
Low
Previous Close

286.00
291.40
286.00
285.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3801
11.07
297.30
69.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

610.79
3.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

864.60
0.09%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
6.53
20.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.98
0.51
3.43

PAT CAGR (%)

10 Years
5 Years
3 Years

84.49
248.89
778.22

P:E (Median)

8 Years
5 Years
3 Years

30.57
32.22
55.72

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.27
4.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.91
21.18
24.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.96 5.13 16.18% 9.46 6.85 38.10% 9.48 7.65 23.92% 8.08 8.00 1.00%
Expenses 4.99 4.11 21.41% 5.53 5.68 -2.64% 7.10 6.53 8.73% 6.72 6.62 1.51%
EBITDA 0.97 1.01 -3.96% 3.92 1.17 235.04% 2.38 1.12 112.50% 1.37 1.38 -0.72%
EBIDTM 16.34% 19.76% 41.47% 17.02% 25.15% 14.61% 16.93% 17.23%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.42 0.45 -6.67% 0.44 0.45 -2.22% 0.11 0.43 -74.42% 0.47 0.70 -32.86%
Depreciation 0.45 0.54 -16.67% 0.44 0.54 -18.52% 0.44 0.49 -10.20% 0.44 0.58 -24.14%
PBT 0.10 0.02 400.00% 3.04 0.18 1,588.89% 196.52 0.20 98,160.00% 0.46 0.10 360.00%
Tax 0.11 0.14 -21.43% 0.70 -0.17 - 0.58 0.27 114.81% 0.04 -0.03 -
PAT -0.01 -0.13 - 2.34 0.35 568.57% 195.94 -0.07 - 0.42 0.14 200.00%
PATM -0.12% -2.48% 24.75% 5.07% 2,066.43% -0.89% 5.15% 1.69%
EPS -0.01 -0.09 - 1.67 0.25 568.00% 139.96 -0.05 - 0.30 0.10 200.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.96 5.13 16.18% 9.51 6.85 38.83% 9.48 7.65 23.92% 0.00 0.00 0
Expenses 5.17 4.11 25.79% 5.54 5.68 -2.46% 7.13 6.53 9.19% 0.00 0.00 0
EBITDA 0.79 1.01 -21.78% 3.97 1.17 239.32% 2.35 1.12 109.82% 0.00 0.00 0
EBIDTM 13.31% 19.76% 41.72% 17.02% 24.82% 14.61% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.42 0.45 -6.67% 0.44 0.45 -2.22% 0.11 0.43 -74.42% 0.00 0.00 0
Depreciation 0.45 0.54 -16.67% 0.44 0.54 -18.52% 0.44 0.49 -10.20% 0.00 0.00 0
PBT -0.08 0.02 - 3.09 0.18 1,616.67% 196.49 0.20 98,145.00% 0.00 0.00 0
Tax 0.06 0.14 -57.14% 0.71 -0.17 - 0.57 0.27 111.11% 0.00 0.00 0
PAT -0.14 -0.13 - 2.37 0.35 577.14% 195.92 -0.07 - 0.00 0.00 0
PATM -2.37% -2.48% 24.97% 5.08% 2,066.61% -0.89% 0.00% 0.00%
EPS -0.10 -0.09 - 1.70 0.25 580.00% 140.10 -0.05 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 32.98 27.47 25.86 15.88 9.33 20.02 20.04 17.80 14.53 13.09 12.48 Net Sales Growth 19.36% 6.23% 62.85% 70.20% -53.40% -0.10% 12.58% 22.51% 11.00% 4.89% Cost Of Goods Sold 7.84 2.24 1.69 2.37 1.20 3.66 3.84 3.04 2.13 2.12 0.00 Gross Profit 25.14 25.23 24.17 13.50 8.14 16.36 16.20 14.77 12.40 10.97 12.48 GP Margin 76.22% 91.85% 93.46% 85.01% 87.25% 81.72% 80.84% 82.98% 85.34% 83.80% 100% Total Expenditure 24.34 23.47 21.52 12.50 8.12 16.12 16.27 14.55 11.65 10.32 10.02 Power & Fuel Cost - 1.75 1.75 0.88 0.74 1.33 1.14 1.32 1.23 1.09 0.96 % Of Sales - 6.37% 6.77% 5.54% 7.93% 6.64% 5.69% 7.42% 8.47% 8.33% 7.69% Employee Cost - 5.63 4.64 2.99 1.80 3.59 3.28 2.85 2.69 2.35 2.07 % Of Sales - 20.50% 17.94% 18.83% 19.29% 17.93% 16.37% 16.01% 18.51% 17.95% 16.59% Manufacturing Exp. - 6.22 5.60 2.25 1.52 2.55 2.51 2.48 1.68 1.06 3.15 % Of Sales - 22.64% 21.66% 14.17% 16.29% 12.74% 12.52% 13.93% 11.56% 8.10% 25.24% General & Admin Exp. - 7.62 7.83 3.69 2.45 4.70 5.49 4.85 3.92 3.66 3.75 % Of Sales - 27.74% 30.28% 23.24% 26.26% 23.48% 27.40% 27.25% 26.98% 27.96% 30.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.01 0.32 0.42 0.27 0.01 0.02 0.00 0.03 0.00 % Of Sales - 0.04% 0.04% 2.02% 4.50% 1.35% 0.05% 0.11% 0% 0.23% 0.64% EBITDA 8.64 4.00 4.34 3.38 1.21 3.90 3.77 3.25 2.88 2.77 2.46 EBITDA Margin 26.20% 14.56% 16.78% 21.28% 12.97% 19.48% 18.81% 18.26% 19.82% 21.16% 19.71% Other Income 0.00 2.07 0.37 0.20 0.46 0.43 0.54 0.31 0.37 0.39 0.27 Interest 1.44 1.63 1.56 0.77 0.82 1.07 0.73 0.68 0.59 0.51 0.38 Depreciation 1.77 1.96 2.17 2.25 2.49 2.51 2.43 2.04 1.89 2.04 1.83 PBT 200.12 2.49 0.99 0.57 -1.64 0.75 1.15 0.85 0.77 0.62 0.53 Tax 1.43 0.74 0.31 0.28 0.21 0.38 0.37 0.22 0.25 0.17 0.10 Tax Rate 0.71% 0.38% 31.31% 49.12% -12.80% 50.67% 32.17% 25.88% 32.47% 27.42% 18.87% PAT 198.69 196.43 0.68 0.29 -1.85 0.38 0.78 0.63 0.52 0.44 0.43 PAT before Minority Interest 198.69 196.43 0.68 0.29 -1.85 0.38 0.78 0.63 0.52 0.44 0.43 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 602.46% 715.07% 2.63% 1.83% -19.83% 1.90% 3.89% 3.54% 3.58% 3.36% 3.45% PAT Growth 68,413.79% 28,786.76% 134.48% - - -51.28% 23.81% 21.15% 18.18% 2.33% EPS 141.92 140.31 0.49 0.21 -1.32 0.27 0.56 0.45 0.37 0.31 0.31

Description TTM Mar 24 Mar 23
Net Sales - 27.47 25.86 Net Sales Growth - 6.23% Cost Of Goods Sold - 2.24 1.69 Gross Profit - 25.23 24.17 GP Margin - 91.85% 93.46% Total Expenditure - 23.50 21.52 Power & Fuel Cost - 1.75 1.75 % Of Sales - 6.37% 6.77% Employee Cost - 5.63 4.64 % Of Sales - 20.50% 17.94% Manufacturing Exp. - 6.22 5.60 % Of Sales - 22.64% 21.66% General & Admin Exp. - 7.65 7.83 % Of Sales - 27.85% 30.28% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.01 0.01 % Of Sales - 0.04% 0.04% EBITDA - 3.97 4.34 EBITDA Margin - 14.45% 16.78% Other Income - 2.07 0.37 Interest - 1.63 1.56 Depreciation - 1.96 2.17 PBT - 2.46 0.99 Tax - 0.74 0.31 Tax Rate - 0.38% 31.31% PAT - 196.41 0.68 PAT before Minority Interest - 196.41 0.68 Minority Interest - 0.00 0.00 PAT Margin - 715.00% 2.63% PAT Growth - 28,783.82% EPS - 140.29 0.49

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 220.85 24.42 23.66 23.36 25.10 24.70 24.04 23.41 22.89 22.45 Share Capital 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 Total Reserves 199.17 2.74 1.98 1.68 3.42 3.02 2.36 1.73 1.21 0.77 Non-Current Liabilities 12.88 14.19 11.65 12.48 10.51 7.30 9.84 8.92 7.70 7.39 Secured Loans 9.17 10.36 7.82 8.19 7.33 3.36 2.38 2.90 4.27 5.51 Unsecured Loans 0.00 0.22 0.29 0.91 1.17 2.29 5.99 0.00 1.65 0.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.94 10.41 7.98 7.30 7.57 5.95 5.97 5.41 3.52 3.76 Trade Payables 2.19 2.76 1.40 2.10 3.52 3.29 2.94 2.12 1.69 1.58 Other Current Liabilities 1.09 1.03 1.13 0.70 0.70 1.20 0.94 1.89 1.48 1.89 Short Term Borrowings 5.97 4.86 3.99 3.60 2.39 0.58 1.45 0.79 0.00 0.00 Short Term Provisions 1.69 1.76 1.47 0.89 0.96 0.87 0.63 0.61 0.35 0.29 Total Liabilities 244.67 49.02 43.29 43.14 43.18 37.95 39.85 37.74 34.11 33.60 Net Block 17.40 22.33 21.39 24.20 25.45 26.88 23.92 24.25 24.65 24.85 Gross Block 38.83 41.80 38.70 39.25 38.01 36.93 31.72 30.01 28.51 26.68 Accumulated Depreciation 21.43 19.47 17.30 15.05 12.56 10.05 7.80 5.76 3.87 1.83 Non Current Assets 216.21 46.95 42.34 41.31 40.35 34.63 36.20 33.71 27.26 26.92 Capital Work in Progress 4.09 3.63 3.55 2.62 1.44 0.01 0.00 0.79 0.54 0.00 Non Current Investment 1.94 0.97 0.96 0.96 0.96 0.94 0.95 0.95 0.95 0.95 Long Term Loans & Adv. 35.32 20.02 16.43 13.53 12.49 6.79 11.33 7.72 1.12 1.12 Other Non Current Assets 157.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.46 2.06 0.95 1.83 2.84 3.32 3.64 4.03 6.85 6.68 Current Investments 23.25 0.43 0.00 0.00 0.00 0.64 0.48 0.00 0.00 0.00 Inventories 0.18 0.13 0.11 0.11 0.13 0.09 0.12 0.11 0.17 0.16 Sundry Debtors 1.24 0.75 0.01 0.83 2.00 1.98 2.49 3.44 2.65 3.75 Cash & Bank 1.12 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64 0.59 Other Current Assets 2.68 0.02 0.02 0.09 0.13 0.16 0.25 0.17 3.39 2.18 Short Term Loans & Adv. 2.65 0.42 0.19 0.16 0.11 0.12 0.23 0.14 3.30 2.10 Net Current Assets 17.52 -8.35 -7.03 -5.47 -4.74 -2.63 -2.33 -1.38 3.33 2.92 Total Assets 244.67 49.01 43.29 43.14 43.19 37.95 39.84 37.74 34.11 33.60

Description Mar 24 Mar 23
Shareholder's Funds 220.82 24.42 Share Capital 21.68 21.68 Total Reserves 199.14 2.74 Non-Current Liabilities 230.34 14.19 Secured Loans 226.63 10.36 Unsecured Loans 0.00 0.22 Long Term Provisions 0.00 0.00 Current Liabilities 11.11 10.41 Trade Payables 2.19 2.76 Other Current Liabilities 1.09 1.03 Short Term Borrowings 5.97 4.86 Short Term Provisions 1.86 1.76 Total Liabilities 462.30 49.02 Net Block 17.40 22.33 Gross Block 38.83 41.80 Accumulated Depreciation 21.43 19.47 Non Current Assets 432.83 46.95 Capital Work in Progress 221.68 3.63 Non Current Investment 0.97 0.97 Long Term Loans & Adv. 35.32 20.02 Other Non Current Assets 157.46 0.00 Current Assets 29.48 2.06 Current Investments 23.25 0.43 Inventories 0.18 0.13 Sundry Debtors 1.24 0.75 Cash & Bank 2.13 0.31 Other Current Assets 2.68 0.02 Short Term Loans & Adv. 2.65 0.42 Net Current Assets 18.36 -8.35 Total Assets 462.31 49.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.87 2.29 1.71 0.34 -1.55 10.21 0.64 -0.05 2.84 1.80 PBT 197.17 0.99 0.57 -1.53 0.75 1.15 0.85 0.77 0.62 0.53 Adjustment 3.47 3.71 3.31 3.69 3.77 3.04 2.65 2.40 2.53 2.17 Changes in Working Capital -175.14 -2.16 -2.06 -1.86 -6.06 6.02 -2.85 -3.22 -0.31 -0.89 Cash after chg. in Working capital 25.49 2.54 1.82 0.30 -1.53 10.21 0.64 -0.05 2.84 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -0.25 -0.11 0.04 -0.02 0.00 0.00 0.00 0.00 0.00 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 -21.29 -3.61 -0.38 -1.27 -2.00 -5.82 -1.41 -1.76 -2.46 -0.37 Net Fixed Assets 2.51 -3.18 -0.38 -2.42 -2.51 -5.22 -0.92 -1.75 -2.37 -1.13 Net Investments -23.79 -0.44 0.00 0.00 0.62 -0.15 -0.48 0.00 0.00 0.49 Others -0.01 0.01 0.00 1.15 -0.11 -0.45 -0.01 -0.01 -0.09 0.27 Cash from Financing Activity -2.78 1.01 -1.35 1.01 3.67 -4.24 0.77 1.49 -0.23 -1.29 Net Cash Inflow / Outflow 0.81 -0.30 -0.03 0.07 0.11 0.15 0.00 -0.33 0.14 0.14 Opening Cash & Equivalents 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64 0.50 0.35 Closing Cash & Equivalent 1.12 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64 0.50

Description Mar 24 Mar 23
Cash From Operating Activity 25.03 2.29 PBT 197.14 0.99 Adjustment 3.47 3.71 Changes in Working Capital -174.84 -2.16 Cash after chg. in Working capital 25.76 2.54 Interest Paid 0.00 0.00 Tax Paid -0.74 -0.25 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -237.91 -3.61 Net Fixed Assets 2.51 Net Investments -23.79 Others -216.63 Cash from Financing Activity 214.71 1.01 Net Cash Inflow / Outflow 1.82 -0.30 Opening Cash & Equivalents 0.31 0.61 Closing Cash & Equivalent 2.13 0.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 152.42 11.96 11.41 11.20 12.44 12.16 11.69 11.24 10.87 10.55 ROA 133.77% 1.47% 0.66% -4.29% 0.93% 2.01% 1.62% 1.44% 1.31% 1.27% ROE 170.90% 4.16% 1.81% -11.19% 2.18% 4.68% 3.92% 3.34% 2.96% 2.97% ROCE 144.14% 6.74% 3.72% -2.27% 5.46% 5.79% 4.99% 4.87% 3.97% 3.21% Fixed Asset Turnover 0.68 0.64 0.41 0.24 0.53 0.58 0.58 0.50 0.47 0.48 Receivable days 13.18 5.37 9.73 55.48 36.33 40.74 60.77 76.45 89.19 101.88 Inventory Days 2.00 1.63 2.45 4.56 1.93 1.85 2.35 3.51 4.51 5.22 Payable days 403.42 448.96 268.98 858.64 339.74 84.28 77.37 71.14 68.44 70.61 Cash Conversion Cycle -388.24 -441.96 -256.80 -798.60 -301.49 -41.69 -14.25 8.83 25.25 36.49 Total Debt/Equity 0.07 0.63 0.51 0.54 0.43 0.25 0.41 0.16 0.26 0.25 Interest Cover 122.10 1.64 1.73 -1.00 1.70 2.58 2.25 2.29 2.20 2.38

Description Mar 24 Mar 23
Book Value (Rs.) 152.41 11.96 ROA 76.82% 1.39% ROE 170.90% 4.06% ROCE 80.59% 6.40% Fixed Asset Turnover 0.68 0.62 Receivable days 13.18 10.55 Inventory Days 2.00 1.77 Payable days 403.42 596.15 Cash Conversion Cycle -388.24 -583.84 Total Debt/Equity 1.05 0.63 Interest Cover 122.09 1.64

Top Investors:

shalin hemantkumar shah

nalini narendra pandya

sanjiv dhireshbhai shah

top financial holdings ltd

Annual Reports:

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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.

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