Phoenix Lamps Financials
NSE: PHOENIXLL | BSE: 517296
₹220.00
₹8.00
(3.77%)
As on 11-Sep-2017IST
Market cap
₹614 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
20.9
P/B Ratio
3.7
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
238.85
|
218.44
|
244.10
|
370.88
|
436.93
|
451.84
|
|
|
|
|
|
|
Total Income
|
242.64
|
225.38
|
246.01
|
392.69
|
451.51
|
455.56
|
|
|
|
|
|
|
Total Expenditure
|
199.82
|
182.96
|
198.60
|
310.08
|
425.10
|
411.07
|
|
|
|
|
|
|
EBITDA
|
39.03
|
35.48
|
45.51
|
60.80
|
11.83
|
40.77
|
|
|
|
|
|
|
Depreciation
|
5.64
|
5.87
|
6.29
|
9.31
|
14.20
|
14.09
|
|
|
|
|
|
|
EBIT
|
33.39
|
29.61
|
39.22
|
51.50
|
-2.37
|
26.68
|
|
|
|
|
|
|
Interest
|
2.55
|
3.83
|
4.79
|
12.37
|
20.77
|
22.85
|
|
|
|
|
|
|
Other Income
|
3.80
|
6.94
|
1.91
|
21.81
|
14.58
|
3.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-19.95
|
--
|
39.91
|
--
|
-3.89
|
|
|
|
|
|
|
Profit before Tax
|
32.88
|
12.77
|
36.34
|
100.85
|
-8.55
|
3.65
|
|
|
|
|
|
|
Provision for Tax
|
10.23
|
11.36
|
8.87
|
10.68
|
--
|
-2.06
|
|
|
|
|
|
|
Profit after Tax
|
22.64
|
1.41
|
27.48
|
90.16
|
-8.55
|
5.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
200.30
|
177.65
|
176.24
|
161.92
|
124.21
|
132.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.40
|
8.89
|
2.53
|
2.99
|
15.53
|
12.07
|
|
|
|
|
|
|
Current Liabilities
|
45.43
|
63.50
|
74.87
|
119.61
|
226.37
|
222.62
|
|
|
|
|
|
|
Total Liabilities
|
255.12
|
252.09
|
255.54
|
285.64
|
366.11
|
367.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
142.04
|
133.24
|
116.72
|
120.78
|
95.77
|
106.70
|
|
|
|
|
|
|
Current Assets
|
113.09
|
116.81
|
136.92
|
163.74
|
270.34
|
260.76
|
|
|
|
|
|
|
Total Assets
|
255.13
|
252.09
|
255.54
|
285.64
|
366.11
|
367.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.98
|
35.26
|
39.00
|
134.52
|
156.06
|
|
|
|
|
|
|
Net Current Assets
|
67.66
|
53.30
|
62.05
|
44.14
|
43.97
|
38.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
69.44
|
100.07
|
75.21
|
80.02
|
9.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.50
|
42.75
|
70.69
|
41.87
|
0.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.18
|
-2.74
|
0.69
|
-4.33
|
-0.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.97
|
-56.39
|
-57.75
|
-40.85
|
1.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.71
|
-16.39
|
13.63
|
-3.31
|
1.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
8.08
|
0.50
|
9.81
|
32.18
|
-3.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
2.60
|
12.05
|
35.50
|
2.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
63.40
|
62.90
|
53.09
|
39.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
16.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
15.53
|
15.26
|
25.23
|
14.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
0.27
|
12.72
|
46.68
|
10.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
7.72
|
19.95
|
49.26
|
4.46
|
|
|
|
|
|
|
ROE (%)
|
--
|
11.64
|
0.80
|
16.91
|
69.41
|
-7.42
|
|
|
|
|
|
|
ROA (%)
|
--
|
8.93
|
0.56
|
10.21
|
27.72
|
-2.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.05
|
13.98
|
13.56
|
16.07
|
13.88
|
-0.54
|
|
|
|
|
|
|
Net Margin (%)
|
11.22
|
9.33
|
0.63
|
11.17
|
22.96
|
-1.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
3.06
|
12.92
|
25.76
|
1.25
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
6.80
|
-10.51
|
-34.18
|
-15.12
|
-3.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.31
|
13.59
|
-24.49
|
-23.84
|
2,275.09
|
-108.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
1,501.20
|
-94.86
|
-69.52
|
1,154.00
|
-249.90
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
1,501.05
|
-94.86
|
-69.53
|
1,154.00
|
-249.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
0.80
|
18.47
|
33.96
|
-7.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
20.92
|
195.14
|
9.61
|
3.48
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
3.67
|
1.55
|
1.50
|
2.11
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
14.30
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
13.55
|
7.43
|
6.26
|
4.19
|
8.42
|
|
|
|
|
|
|
Close Price (₹)
|
128.20
|
175.00
|
98.75
|
93.85
|
111.90
|
29.05
|
|
|
|
|
|
|
High Price (₹)
|
169.00
|
176.05
|
139.85
|
178.40
|
134.00
|
88.50
|
|
|
|
|
|
|
Low Price (₹)
|
74.00
|
97.00
|
88.05
|
85.55
|
27.65
|
26.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
614.18
|
275.85
|
263.94
|
313.54
|
81.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.23
|
0.20
|
0.24
|
1.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.19
|
0.20
|
0.18
|
0.90
|
|
|
|
|
|
|
Current Ratio
|
--
|
2.49
|
1.84
|
1.83
|
1.37
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
--
|
1.64
|
1.18
|
1.26
|
0.96
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
--
|
13.91
|
4.34
|
8.59
|
9.16
|
0.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.19
|
18.37
|
22.12
|
27.32
|
18.82
|
37.36
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.94
|
0.95
|
0.97
|
1.19
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
88.18
|
95.32
|
110.14
|
116.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
65.14
|
63.78
|
64.91
|
76.43
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
60.21
|
36.08
|
48.85
|
47.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
93.11
|
123.02
|
126.20
|
144.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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