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Financials Ratios
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PH Capital Ltd.
BSE CODE: 500143   |   NSE CODE: NA   |   ISIN CODE : INE160F01013   |   01-Oct-2025 13:01 Hrs IST
BSE NSE
Rs. 184.95
-0.05 ( -0.03% )
 
Prev Close ( Rs.)
185.00
Open ( Rs.)
178.05
 
High ( Rs.)
184.95
Low ( Rs.)
178.00
 
Volume
226
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)26.17  67.09  -12.53  38.69  34.32  
   CEPS(Rs)27.18  68.00  -11.97  38.93  34.43  
   DPS(Rs)0.25  0.25  0.25  0.00  0.00  
   Book NAV/Share(Rs)180.69  154.77  87.93  100.70  62.01  
   Tax Rate(%)27.24  26.12  17.53  17.17  34.58  
Margin Ratios          
   Core EBITDA Margin(%)6.14  17.12  -5.44  17.25  32.91  
   EBIT Margin(%)5.99  17.02  -5.64  17.47  32.84  
   Pre Tax Margin(%)5.81  16.87  -5.98  16.85  32.56  
   PAT Margin (%)4.23  12.46  -4.93  13.96  21.30  
   Cash Profit Margin (%)4.39  12.63  -4.71  14.04  21.37  
Performance Ratios          
   ROA(%)13.87  52.71  -12.03  40.44  66.33  
   ROE(%)15.60  55.29  -13.28  47.56  76.52  
   ROCE(%)21.79  73.90  -14.97  59.52  112.79  
   Asset Turnover(x)3.28  4.23  2.44  2.90  3.11  
   Sales/Fixed Asset(x)71.40  66.14  42.89  67.83  38.66  
   Working Capital/Sales(x)3.42  3.36  3.07  2.76  2.29  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.02  0.02  0.01  0.03  
   Receivable days0.00  4.79  0.83  0.00  0.03  
   Inventory Days92.10  61.67  132.83  119.35  102.13  
   Payable days5.96  0.03  10.43  12.13  0.31  
Valuation Parameters          
   PER(x)7.83  2.42  0.00  2.88  0.83  
   PCE(x)7.54  2.39  -5.17  2.87  0.83  
   Price/Book(x)1.13  1.05  0.70  1.11  0.46  
   Yield(%)0.12  0.15  0.40  0.00  0.00  
   EV/Net Sales(x)0.32  0.24  0.24  0.40  0.17  
   EV/Core EBITDA(x)5.28  1.41  -4.42  2.26  0.51  
   EV/EBIT(x)5.42  1.42  -4.25  2.27  0.51  
   EV/CE(x)1.10  0.83  0.67  0.92  0.38  
   M Cap / Sales0.33  0.30  0.24  0.40  0.18  
Growth Ratio          
   Net Sales Growth(%)14.98  111.90  -8.37  72.04  -18.28  
   Core EBITDA Growth(%)-58.86  772.47  -128.27  -8.22  702.45  
   EBIT Growth(%)-59.56  739.98  -129.56  -8.48  694.21  
   PAT Growth(%)-61.00  635.67  -132.37  12.74  485.41  
   EPS Growth(%)-61.00  635.67  -132.37  12.74  485.41  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.02  0.03  0.00  0.00  
   Current Ratio(x)7.80  97.00  64.51  6.54  167.21  
   Quick Ratio(x)0.25  30.01  10.57  0.22  9.62  
   Interest Cover(x)34.24  115.38  -16.37  28.30  118.47  
   Total Debt/Mcap(x)0.01  0.02  0.04  0.00  0.00