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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Phoenix Township Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 537839 | NSE: Not Listed

Watchlist

NSE BSE

280.00

06-Feb-2025

Open
High
Low
Previous Close

266.60
280.00
266.60
254.55

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

7119
19.93
308.00
77.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

505.24
2.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

759.05
0.10%
1.65

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

1.61
1.61
1.61

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.69
48.69
48.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.04 8.09 36.46% 5.96 5.13 16.18% 9.46 6.85 38.10% 9.48 7.65 23.92%
Expenses 7.12 6.72 5.95% 4.99 4.11 21.41% 5.53 5.68 -2.64% 7.10 6.53 8.73%
EBITDA 3.92 1.37 186.13% 0.97 1.01 -3.96% 3.92 1.17 235.04% 2.38 1.12 112.50%
EBIDTM 35.51% 16.92% 16.34% 19.76% 41.47% 17.02% 25.15% 14.61%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.47 0.47 0.00% 0.42 0.45 -6.67% 0.44 0.45 -2.22% 0.11 0.43 -74.42%
Depreciation 0.45 0.44 2.27% 0.45 0.54 -16.67% 0.44 0.54 -18.52% 0.44 0.49 -10.20%
PBT 3.00 0.46 552.17% 0.10 0.02 400.00% 3.04 0.18 1,588.89% 196.52 0.20 98,160.00%
Tax 0.80 0.04 1,900.00% 0.11 0.14 -21.43% 0.70 -0.17 - 0.58 0.27 114.81%
PAT 2.19 0.42 421.43% -0.01 -0.13 - 2.34 0.35 568.57% 195.94 -0.07 -
PATM 19.88% 5.13% -0.12% -2.48% 24.75% 5.07% 2,066.43% -0.89%
EPS 1.48 0.28 428.57% 0.00 -0.09 - 1.58 0.23 586.96% 132.39 -0.05 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11.09 8.09 37.08% 5.96 5.13 16.18% 9.51 6.85 38.83% 9.48 7.65 23.92%
Expenses 7.15 6.72 6.40% 5.17 4.11 25.79% 5.54 5.68 -2.46% 7.13 6.53 9.19%
EBITDA 3.94 1.37 187.59% 0.79 1.01 -21.78% 3.97 1.17 239.32% 2.35 1.12 109.82%
EBIDTM 35.54% 16.93% 13.31% 19.76% 41.72% 17.02% 24.82% 14.61%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.47 0.47 0.00% 0.42 0.45 -6.67% 0.44 0.45 -2.22% 0.11 0.43 -74.42%
Depreciation 0.45 0.44 2.27% 0.45 0.54 -16.67% 0.44 0.54 -18.52% 0.44 0.49 -10.20%
PBT 3.02 0.46 556.52% -0.08 0.02 - 3.09 0.18 1,616.67% 196.49 0.20 98,145.00%
Tax 0.81 0.04 1,925.00% 0.06 0.14 -57.14% 0.71 -0.17 - 0.57 0.27 111.11%
PAT 2.21 0.42 426.19% -0.14 -0.13 - 2.37 0.35 577.14% 195.92 -0.07 -
PATM 19.92% 5.14% -2.37% -2.48% 24.97% 5.08% 2,066.61% -0.89%
EPS 1.49 0.30 396.67% -0.10 -0.09 - 1.70 0.25 580.00% 140.10 -0.05 -

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 35.94 27.47 25.86 15.88 9.33 20.02 20.04 17.80 14.53 13.09 12.48 Net Sales Growth 29.65% 6.23% 62.85% 70.20% -53.40% -0.10% 12.58% 22.51% 11.00% 4.89% Cost Of Goods Sold 7.76 2.24 1.69 2.37 1.20 3.66 3.84 3.04 2.13 2.12 0.00 Gross Profit 28.18 25.23 24.17 13.50 8.14 16.36 16.20 14.77 12.40 10.97 12.48 GP Margin 78.41% 91.85% 93.46% 85.01% 87.25% 81.72% 80.84% 82.98% 85.34% 83.80% 100% Total Expenditure 24.74 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 11.19 4.00 4.34 3.38 1.21 3.90 3.77 3.25 2.88 2.77 2.46 EBITDA Margin 31.14% 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 1.78 1.96 2.17 2.25 2.49 2.51 2.43 2.04 1.89 2.04 1.83 PBT 202.66 2.49 0.99 0.57 -1.64 0.75 1.15 0.85 0.77 0.62 0.53 Tax 2.19 0.74 0.31 0.28 0.21 0.38 0.37 0.22 0.25 0.17 0.10 Tax Rate 1.08% 0.38% 31.31% 49.12% -12.80% 50.67% 32.17% 25.88% 32.47% 27.42% 18.87% PAT 200.46 196.43 0.68 0.29 -1.85 0.38 0.78 0.63 0.52 0.44 0.43 PAT before Minority Interest 200.46 196.43 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 557.76% 715.07% 2.63% 1.83% -19.83% 1.90% 3.89% 3.54% 3.58% 3.36% 3.45% PAT Growth 35,068.42% 28,786.76% 134.48% - - -51.28% 23.81% 21.15% 18.18% 2.33% EPS 135.45 132.72 0.46 0.20 -1.25 0.26 0.53 0.43 0.35 0.30 0.29

Description TTM Mar 24 Mar 23
Net Sales 36.04 27.47 25.86 Net Sales Growth 30.01% 6.23% Cost Of Goods Sold 7.75 2.24 1.69 Gross Profit 28.29 25.23 24.17 GP Margin 78.49% 91.85% 93.46% Total Expenditure 24.99 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 11.05 3.97 4.34 EBITDA Margin 30.66% 14.45% 16.78% Other Income 0.00 2.07 0.37 Interest 1.44 1.63 1.56 Depreciation 1.78 1.96 2.17 PBT 202.52 2.46 0.99 Tax 2.15 0.74 0.31 Tax Rate 1.06% 0.38% 31.31% PAT 200.36 196.41 0.68 PAT before Minority Interest 200.36 196.41 0.68 Minority Interest 0.00 0.00 0.00 PAT Margin 555.94% 715.00% 2.63% PAT Growth 35,050.88% 28,783.82% EPS 135.38 132.71 0.46

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:

News Update:

Phoenix Township - Quarterly Results
7th Feb 2025, 21:13 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.

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