Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Phoenix Township Ltd.

Hotel, Resort & Restaurants

Rating :

71/99

BSE: 537839 | NSE: Not Listed

Watchlist

NSE BSE

130.25

03-Jul-2024

Open
High
Low
Previous Close

134.90
134.90
128.45
129.90

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

59
3.62
152.00
61.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.14
0.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

190.19
0.19%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.81
5.23
40.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.74
2.86
29.10

PAT CAGR (%)

10 Years
5 Years
3 Years

10.52
-2.71
-

P:E (Median)

8 Years
5 Years
3 Years

33.37
35.28
56.27

P:BV (Average)

8 Years
5 Years
3 Years

3.51
3.51
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.46
17.79
20.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 9.48 7.65 23.92% 8.08 8.00 1.00% 5.13 4.66 10.09% 6.85 5.92 15.71%
Expenses 7.10 6.53 8.73% 6.72 6.62 1.51% 4.11 3.83 7.31% 5.68 4.57 24.29%
EBITDA 2.38 1.12 112.50% 1.37 1.38 -0.72% 1.01 0.83 21.69% 1.17 1.35 -13.33%
EBIDTM 25.15% 14.61% 16.93% 17.23% 19.76% 17.89% 17.02% 22.82%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.11 0.43 -74.42% 0.47 0.70 -32.86% 0.45 0.23 95.65% 0.45 0.18 150.00%
Depreciation 0.44 0.49 -10.20% 0.44 0.58 -24.14% 0.54 0.55 -1.82% 0.54 0.54 0.00%
PBT 196.52 0.20 98,160.00% 0.46 0.10 360.00% 0.02 0.05 -60.00% 0.18 0.63 -71.43%
Tax 0.58 0.27 114.81% 0.04 -0.03 - 0.14 -0.31 - -0.17 0.39 -
PAT 195.94 -0.07 - 0.42 0.14 200.00% -0.13 0.36 - 0.35 0.25 40.00%
PATM 2,066.43% -0.89% 5.15% 1.69% -2.48% 7.79% 5.07% 4.17%
EPS 139.96 -0.05 - 0.30 0.10 200.00% -0.09 0.26 - 0.25 0.18 38.89%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 9.48 7.65 23.92% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 7.13 6.53 9.19% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 2.35 1.12 109.82% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 24.82% 14.61% 0.00% 0.00% 0.00% 0.00% 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 0.11 0.43 -74.42% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.44 0.49 -10.20% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 196.49 0.20 98,145.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.57 0.27 111.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 195.92 -0.07 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2,066.61% -0.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 140.10 -0.05 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 29.54 25.86 15.88 9.33 20.02 20.04 17.80 14.53 13.09 12.48 11.12 Net Sales Growth 12.62% 62.85% 70.20% -53.40% -0.10% 12.58% 22.51% 11.00% 4.89% 12.23% Cost Of Goods Sold 8.31 1.69 2.37 1.20 3.66 3.84 3.04 2.13 2.12 0.00 -0.06 Gross Profit 21.23 24.17 13.50 8.14 16.36 16.20 14.77 12.40 10.97 12.48 11.18 GP Margin 71.88% 93.46% 85.01% 87.25% 81.72% 80.84% 82.98% 85.34% 83.80% 100% 100.54% Total Expenditure 23.61 21.52 12.50 8.12 16.12 16.27 14.55 11.65 10.32 10.02 8.86 Power & Fuel Cost - 1.75 0.88 0.74 1.33 1.14 1.32 1.23 1.09 0.96 0.84 % Of Sales - 6.77% 5.54% 7.93% 6.64% 5.69% 7.42% 8.47% 8.33% 7.69% 7.55% Employee Cost - 4.64 2.99 1.80 3.59 3.28 2.85 2.69 2.35 2.07 2.18 % Of Sales - 17.94% 18.83% 19.29% 17.93% 16.37% 16.01% 18.51% 17.95% 16.59% 19.60% Manufacturing Exp. - 5.60 2.25 1.52 2.55 2.51 2.48 1.68 1.06 3.15 2.31 % Of Sales - 21.66% 14.17% 16.29% 12.74% 12.52% 13.93% 11.56% 8.10% 25.24% 20.77% General & Admin Exp. - 7.83 3.69 2.45 4.70 5.49 4.85 3.92 3.66 3.75 3.52 % Of Sales - 30.28% 23.24% 26.26% 23.48% 27.40% 27.25% 26.98% 27.96% 30.05% 31.65% 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 0.32 0.42 0.27 0.01 0.02 0.00 0.03 0.08 0.00 % Of Sales - 0.04% 2.02% 4.50% 1.35% 0.05% 0.11% 0% 0.23% 0.64% 0.54% EBITDA 5.93 4.34 3.38 1.21 3.90 3.77 3.25 2.88 2.77 2.46 2.26 EBITDA Margin 20.07% 16.78% 21.28% 12.97% 19.48% 18.81% 18.26% 19.82% 21.16% 19.71% 20.32% Other Income 0.00 0.37 0.20 0.46 0.43 0.54 0.31 0.37 0.39 0.27 0.42 Interest 1.48 1.56 0.77 0.82 1.07 0.73 0.68 0.59 0.51 0.38 0.56 Depreciation 1.96 2.16 2.25 2.49 2.51 2.43 2.04 1.89 2.04 1.83 1.71 PBT 197.18 0.99 0.57 -1.64 0.75 1.15 0.85 0.77 0.62 0.53 0.41 Tax 0.59 0.31 0.28 0.21 0.38 0.37 0.22 0.25 0.17 0.10 0.16 Tax Rate 0.30% 31.31% 49.12% -12.80% 50.67% 32.17% 25.88% 32.47% 27.42% 18.87% 39.02% PAT 196.58 0.68 0.29 -1.85 0.38 0.78 0.63 0.52 0.44 0.43 0.25 PAT before Minority Interest 196.58 0.68 0.29 -1.85 0.38 0.78 0.63 0.52 0.44 0.43 0.25 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 665.47% 2.63% 1.83% -19.83% 1.90% 3.89% 3.54% 3.58% 3.36% 3.45% 2.25% PAT Growth 28,808.82% 134.48% - - -51.28% 23.81% 21.15% 18.18% 2.33% 72.00% EPS 140.41 0.49 0.21 -1.32 0.27 0.56 0.45 0.37 0.31 0.31 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 24.42 23.66 23.36 25.10 24.70 24.04 23.41 22.89 22.45 22.02 Share Capital 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 Total Reserves 2.74 1.98 1.68 3.42 3.02 2.36 1.73 1.21 0.77 0.34 Non-Current Liabilities 14.19 11.65 12.48 10.51 7.30 9.84 8.92 7.70 7.39 8.25 Secured Loans 10.36 7.82 8.19 7.33 3.36 2.38 2.90 4.27 5.51 3.47 Unsecured Loans 0.22 0.29 0.91 1.17 2.29 5.99 0.00 1.65 0.13 3.02 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 10.41 7.98 7.30 7.57 5.95 5.97 5.41 3.52 3.76 3.81 Trade Payables 2.76 1.40 2.10 3.52 3.29 2.94 2.12 1.69 1.58 1.55 Other Current Liabilities 1.03 1.13 0.70 0.70 1.20 0.94 1.89 1.48 1.89 2.07 Short Term Borrowings 4.86 3.99 3.60 2.39 0.58 1.45 0.79 0.00 0.00 0.00 Short Term Provisions 1.76 1.47 0.89 0.96 0.87 0.63 0.61 0.35 0.29 0.19 Total Liabilities 49.02 43.29 43.14 43.18 37.95 39.85 37.74 34.11 33.60 34.08 Net Block 22.33 21.39 24.20 25.45 26.88 23.92 24.25 24.65 24.85 25.55 Gross Block 41.80 38.70 39.25 38.01 36.93 31.72 30.01 28.51 26.68 25.55 Accumulated Depreciation 19.47 17.30 15.05 12.56 10.05 7.80 5.76 3.87 1.83 0.00 Non Current Assets 46.95 42.34 41.31 40.35 34.63 36.20 33.71 27.26 26.92 28.12 Capital Work in Progress 3.63 3.55 2.62 1.44 0.01 0.00 0.79 0.54 0.00 0.00 Non Current Investment 0.97 0.96 0.96 0.96 0.94 0.95 0.95 0.95 0.95 1.44 Long Term Loans & Adv. 20.02 16.43 13.53 12.49 6.79 11.33 7.72 1.12 1.12 1.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.06 0.95 1.83 2.84 3.32 3.64 4.03 6.85 6.68 5.96 Current Investments 0.43 0.00 0.00 0.00 0.64 0.48 0.00 0.00 0.00 0.00 Inventories 0.13 0.11 0.11 0.13 0.09 0.12 0.11 0.17 0.16 0.20 Sundry Debtors 0.75 0.01 0.83 2.00 1.98 2.49 3.44 2.65 3.75 3.22 Cash & Bank 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64 0.59 0.35 Other Current Assets 0.44 0.02 0.09 0.02 0.16 0.25 0.17 3.39 2.18 2.18 Short Term Loans & Adv. 0.42 0.19 0.16 0.11 0.12 0.23 0.14 3.30 2.10 2.15 Net Current Assets -8.35 -7.03 -5.47 -4.74 -2.63 -2.33 -1.38 3.33 2.92 2.15 Total Assets 49.01 43.29 43.14 43.19 37.95 39.84 37.74 34.11 33.60 34.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.29 1.71 0.34 -1.55 10.21 0.64 -0.05 2.84 1.80 2.85 PBT 0.99 0.57 -1.53 0.75 1.15 0.85 0.77 0.62 0.53 0.41 Adjustment 3.71 3.31 3.69 3.77 3.04 2.65 2.40 2.53 2.17 2.25 Changes in Working Capital -2.16 -2.06 -1.86 -6.06 6.02 -2.85 -3.22 -0.31 -0.89 0.19 Cash after chg. in Working capital 2.54 1.82 0.30 -1.53 10.21 0.64 -0.05 2.84 1.80 2.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.11 0.04 -0.02 0.00 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 -3.61 -0.38 -1.27 -2.00 -5.82 -1.41 -1.76 -2.46 -0.37 0.12 Net Fixed Assets -3.18 -0.38 -2.42 -2.51 -5.22 -0.92 -1.75 -2.37 -1.13 12.71 Net Investments -0.44 0.00 0.00 0.62 -0.15 -0.48 0.00 0.00 0.49 -0.06 Others 0.01 0.00 1.15 -0.11 -0.45 -0.01 -0.01 -0.09 0.27 -12.53 Cash from Financing Activity 1.01 -1.35 1.01 3.67 -4.24 0.77 1.49 -0.23 -1.29 -3.32 Net Cash Inflow / Outflow -0.30 -0.03 0.07 0.11 0.15 0.00 -0.33 0.14 0.14 -0.34 Opening Cash & Equivalents 0.61 0.64 0.57 0.46 0.30 0.31 0.64 0.50 0.35 0.70 Closing Cash & Equivalent 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64 0.50 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.96 11.41 11.20 12.44 12.16 11.69 11.24 10.87 10.55 10.24 ROA 1.47% 0.66% -4.29% 0.93% 2.01% 1.62% 1.44% 1.31% 1.27% 0.73% ROE 4.16% 1.81% -11.19% 2.18% 4.68% 3.92% 3.34% 2.96% 2.97% 1.78% ROCE 6.75% 3.72% -2.27% 5.46% 5.79% 4.99% 4.87% 3.97% 3.21% 3.25% Fixed Asset Turnover 0.64 0.41 0.24 0.53 0.58 0.58 0.50 0.47 0.48 0.36 Receivable days 5.37 9.73 55.48 36.33 40.74 60.77 76.45 89.19 101.88 101.19 Inventory Days 1.63 2.45 4.56 1.93 1.85 2.35 3.51 4.51 5.22 5.65 Payable days 449.02 268.98 858.64 339.74 84.28 77.37 71.14 68.44 70.61 79.90 Cash Conversion Cycle -442.01 -256.80 -798.60 -301.49 -41.69 -14.25 8.83 25.25 36.49 26.94 Total Debt/Equity 0.63 0.51 0.54 0.43 0.25 0.41 0.16 0.26 0.25 0.29 Interest Cover 1.64 1.73 -1.00 1.70 2.58 2.25 2.29 2.20 2.38 1.74

Top Investors:

shalin hemantkumar shah

nalini narendra pandya

sanjiv dhireshbhai shah

top financial holdings ltd

Annual Reports:

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.

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