Stock PHOENIXTN6 PHOENIX TOWNSHIP LIMITED
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Financials Phoenix Township Limited

Equities

PHOENIXTN6

INE977M01024

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 08:00:42 18/05/2024 BST 		5-day change 1st Jan Change
85.85 INR -1.04% Intraday chart for Phoenix Township Limited +1.59% +19.24%
03-21 Phoenix Township Limited Appoints Mansi Rajesh Thakkar as Company Secretary and Compliance Officer CI
02-12 Phoenix Township Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 202.8 202.8 132.9 192.7 424.4 839.1
Enterprise Value (EV) 1 298 260.5 236 326.1 552 1,003
P/E ratio 32.3 x 26 x 35.4 x -11.1 x 148 x 124 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 0.99 x 0.65 x 2.03 x 2.65 x 3.21 x
EV / Revenue 1.65 x 1.28 x 1.16 x 3.44 x 3.44 x 3.84 x
EV / EBITDA 8.78 x 6.31 x 5.63 x 22.1 x 15.6 x 21.7 x
EV / FCF 15.5 x -20.5 x 28.5 x -96.3 x 16.6 x -363 x
FCF Yield 6.44% -4.88% 3.51% -1.04% 6.03% -0.28%
Price to Book 1.24 x 1.19 x 0.76 x 1.23 x 2.66 x 5.02 x
Nbr of stocks (in thousands) 13,984 13,984 13,984 13,984 13,984 13,984
Reference price 2 14.50 14.50 9.500 13.78 30.35 60.00
Announcement Date 30/05/18 12/07/19 06/09/20 05/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 180.4 204.2 203.4 94.77 160.3 261.5
EBITDA 1 33.93 41.27 41.92 14.79 35.39 46.33
EBIT 1 14.5 17.94 17.89 -8.933 14.11 24.93
Operating Margin 8.04% 8.79% 8.79% -9.43% 8.8% 9.53%
Earnings before Tax (EBT) 1 8.455 11.5 7.542 -15.3 5.659 9.924
Net income 1 6.278 7.801 3.754 -17.41 2.866 6.793
Net margin 3.48% 3.82% 1.85% -18.37% 1.79% 2.6%
EPS 2 0.4489 0.5579 0.2684 -1.245 0.2049 0.4858
Free Cash Flow 1 19.18 -12.71 8.296 -3.388 33.31 -2.767
FCF margin 10.64% -6.23% 4.08% -3.57% 20.78% -1.06%
FCF Conversion (EBITDA) 56.53% - 19.79% - 94.12% -
FCF Conversion (Net income) 305.55% - 220.99% - 1,162.33% -
Dividend per Share - - - - - -
Announcement Date 30/05/18 12/07/19 06/09/20 05/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 95.2 57.7 103 133 128 164
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.806 x 1.399 x 2.461 x 9.025 x 3.606 x 3.543 x
Free Cash Flow 1 19.2 -12.7 8.3 -3.39 33.3 -2.77
ROE (net income / shareholders' equity) 2.65% 3.2% 1.51% -7.18% 1.22% 2.83%
ROA (Net income/ Total Assets) 2.34% 2.88% 2.76% -1.29% 2.04% 3.38%
Assets 1 268.8 270.6 136.2 1,346 140.4 201.2
Book Value Per Share 2 11.70 12.20 12.40 11.20 11.40 12.00
Cash Flow per Share 2 0.1400 0.3000 0.3400 0.3900 0.4000 0.1800
Capex 1 9.22 56.5 26.1 12.7 3.86 31.8
Capex / Sales 5.11% 27.67% 12.84% 13.37% 2.41% 12.15%
Announcement Date 30/05/18 12/07/19 06/09/20 05/09/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
PHOENIX TOWNSHIP LIMITED Stock Phoenix Township Limited
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Other Hotels, Motels & Cruise Lines
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