Stock PHOENXINTL6 PHOENIX INTERNATIONAL LIMITED
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Financials Phoenix International Limited

Equities

PHOENXINTL6

INE245B01011

Footwear

Delayed Bombay S.E.
Other stock markets
 12:20:14 2024-07-05 am EDT 		5-day change 1st Jan Change
48.01 INR -0.44% Intraday chart for Phoenix International Limited +2.13% +25.03%
May. 30 Phoenix International Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 12 Phoenix International 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 1 264.4 263.6 134.3 208.2 450 350.6
Enterprise Value (EV) 1 677.7 653.4 414 1,204 1,382 1,171
P/E ratio 14.7 x 8.64 x 4.36 x 25.7 x 23.4 x 16.3 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.62 x 0.31 x 0.86 x 1.67 x 1.08 x
EV / Revenue 1.73 x 1.54 x 0.96 x 4.98 x 5.12 x 3.62 x
EV / EBITDA 4.43 x 3.86 x 2.86 x 7.5 x 10.1 x 8.74 x
EV / FCF 1.88 x 602 x 6.34 x 24 x -20.7 x 17.1 x
FCF Yield 53.3% 0.17% 15.8% 4.17% -4.83% 5.85%
Price to Book 0.08 x 0.08 x 0.04 x 0.06 x 0.13 x 0.1 x
Nbr of stocks (in thousands) 16,790 16,790 16,790 16,790 16,790 16,790
Reference price 2 15.75 15.70 8.000 12.40 26.80 20.88
Announcement Date 8/13/18 9/5/19 9/5/20 9/7/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 392.6 425.1 429.8 241.8 269.7 323.7
EBITDA 1 153.1 169.3 144.7 160.6 137.4 134
EBIT 1 117.4 134 109.3 125.3 97.82 97.77
Operating Margin 29.89% 31.53% 25.44% 51.82% 36.27% 30.2%
Earnings before Tax (EBT) 1 9.717 34.94 44.12 24.7 11.45 27.93
Net income 1 17.95 30.51 30.82 8.103 19.19 21.55
Net margin 4.57% 7.18% 7.17% 3.35% 7.11% 6.66%
EPS 2 1.069 1.817 1.836 0.4826 1.143 1.284
Free Cash Flow 1 361.2 1.086 65.27 50.18 -66.69 68.56
FCF margin 92% 0.26% 15.19% 20.75% -24.73% 21.18%
FCF Conversion (EBITDA) 235.98% 0.64% 45.1% 31.24% - 51.18%
FCF Conversion (Net income) 2,012% 3.56% 211.78% 619.3% - 318.12%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/5/19 9/5/20 9/7/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 413 390 280 996 932 821
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.7 x 2.303 x 1.933 x 6.202 x 6.779 x 6.125 x
Free Cash Flow 1 361 1.09 65.3 50.2 -66.7 68.6
ROE (net income / shareholders' equity) 0.57% 0.94% 0.92% 0.24% 0.57% 0.63%
ROA (Net income/ Total Assets) 1.57% 1.83% 1.51% 1.69% 1.29% 1.3%
Assets 1 1,141 1,668 2,042 479.9 1,488 1,659
Book Value Per Share 2 189.0 197.0 201.0 201.0 202.0 205.0
Cash Flow per Share 2 29.20 29.60 33.30 3.980 2.690 3.850
Capex 1 0.36 0.12 2.06 13.3 0.5 0.04
Capex / Sales 0.09% 0.03% 0.48% 5.51% 0.19% 0.01%
Announcement Date 8/13/18 9/5/19 9/5/20 9/7/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

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