Phoenix Overseas Key Ratios

NSE: PHOGLOBAL

₹16.00

0.00 (0.00%)

As on 27-Aug-2026IST

Market cap

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₹31 Cr

Revenue (TTM)

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₹610 Cr

P/E Ratio

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9

P/B Ratio

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0.4

Div. Yield

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3.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 25.11 10.62 9.89
EBIT -- -- -43.86 -22.50 -4.97
Net Profit -- -- -41.96 -5.02 0.45
EPS -- -- -24.98 -11.27 -3.77
Book Value -- -- 2.88 10.69 9.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 1.601.870.831.862.10
Net Margin info 0.870.890.521.120.98
Return on equity info 8.168.363.988.5011.24
Return on Capital info 11.2012.076.1811.3615.41
Return on Assets info 3.433.432.234.053.87
Debt to Equity (x) info ----0.620.530.59
ROCE

6.18

Higher than Peers by 2.00

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
6.18
11.36
15.41
14.80
12.60
Peer Median
4.18
5.49
3.31
4.30
--
ROE

3.98

Higher than Peers by 0.82

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
3.98
8.50
11.24
8.43
9.64
Peer Median
3.15
3.00
1.72
1.37
--
ROA

2.23

Higher than Peers by 0.48

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
2.23
4.05
3.87
3.07
3.95
Peer Median
1.75
2.30
1.90
1.35
--
EBIT Margin

0.83

Lower than Peers by 1.22

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
0.83
1.86
2.10
2.42
2.11
Peer Median
2.05
3.22
1.63
1.60
--
Net Margin

0.52

Lower than Peers by 1.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
0.52
1.12
0.98
0.82
1.03
Peer Median
1.98
5.00
3.13
1.59
--
Cash Profit Margin

0.63

Higher than Peers by 0.63

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
0.63
1.28
1.10
0.98
1.20
Peer Median
0.00
0.00
0.00
0.00
--
Revenue Growth

25.11

Higher than Peers by 11.11

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
25.11
-11.02
21.60
19.52
-0.97
Peer Median
14.01
23.02
15.96
18.02
--
EBIT Growth

-43.86

Lower than Peers by 54.43

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
-43.86
-21.32
5.38
37.39
21.20
Peer Median
10.57
29.64
15.09
-29.72
--
Net Profit Growth

-41.96

Lower than Peers by 115.04

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
-41.96
1.87
44.93
-4.87
25.44
Peer Median
73.09
6.09
61.58
11.74
--
EPS Growth

-24.98

Lower than Peers by 79.09

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
-24.98
-36.41
46.44
-3.67
22.65
Peer Median
54.11
-7.80
435.00
187.50
--
Book Value Growth

2.88

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
2.88
57.48
9.67
7.63
10.11
Peer Median
--
--
--
--
--
Debt to Equity

0.62

Higher than Peers by 0.57

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
0.62
0.53
0.59
0.75
0.70
Peer Median
0.05
0.05
0.08
0.13
--
Short term debt to equity ratio

0.60

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
0.60
0.49
0.50
0.62
0.52
Peer Median
--
--
--
--
--
Current Ratio

1.75

Lower than Peers by 1.04

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
1.75
1.76
1.24
1.31
1.71
Peer Median
2.79
2.36
2.49
1.91
--
Quick Ratio

1.40

Lower than Peers by 1.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
1.40
1.11
0.87
0.85
1.21
Peer Median
2.90
2.78
3.84
2.04
--
Interest Coverage

2.25

Lower than Peers by 5.44

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
2.25
2.85
2.41
1.79
2.41
Peer Median
7.69
6.00
6.14
3.12
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.72

Lower than Peers by 22.19

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
6.72
2.91
8.64
6.91
11.33
Peer Median
28.90
28.60
36.45
19.65
--
Asset Turnover

4.27

Higher than Peers by 3.48

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
4.27
3.61
3.94
3.73
3.81
Peer Median
0.79
0.66
0.64
0.47
--
Receivable days

16.50

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
16.50
23.04
26.14
29.90
34.65
Peer Median
--
--
--
--
--
Inventory Days

17.67

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
17.67
24.63
24.16
26.65
24.05
Peer Median
--
--
--
--
--
Payable days

8.95

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
8.95
27.67
41.89
38.31
28.42
Peer Median
--
--
--
--
--
Cash Conversion Cycle

25.22

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
25.22
20.00
8.41
18.24
30.28
Peer Median
--
--
--
--
--
Price / Earnings

8.75

Lower than Peers by 54.24

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
8.75
8.06
--
--
--
Peer Median
62.99
89.82
45.24
19.25
--
Price / Book Value

0.37

Lower than Peers by 0.42

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
0.37
0.47
--
--
--
Peer Median
0.79
0.89
1.21
0.87
--
Dividend Yield

3.86

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
3.86
3.14
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

7.73

Higher than Peers by 8.24

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
7.73
5.41
1.99
0.31
3.34
Peer Median
-0.51
18.55
20.44
16.18
--
Market Cap

30

Lower than Peers by 164

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Phoenix Overseas
30
37
--
--
--
Peer Median
194
182
165
119
--
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