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Financials Ratios
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PH Capital Ltd.
BSE CODE: 500143   |   NSE CODE: NA   |   ISIN CODE : INE160F01013   |   02-May-2024 Hrs IST
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Rs. 155.70
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155.70
Open ( Rs.)
155.70
 
High ( Rs.)
158.80
Low ( Rs.)
155.70
 
Volume
513
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-12.53  38.69  34.32  -8.90  -1.46  
   CEPS(Rs)-11.97  38.93  34.43  -8.80  -1.24  
   DPS(Rs)0.25  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)87.93  100.70  62.01  27.69  36.60  
   Tax Rate(%)17.53  17.17  34.58  11.37  -27.89  
Margin Ratios          
   Core EBITDA Margin(%)-5.44  17.25  32.91  -4.46  -0.01  
   EBIT Margin(%)-5.63  17.47  32.84  -4.52  -0.14  
   Pre Tax Margin(%)-5.98  16.85  32.56  -5.10  -0.67  
   PAT Margin (%)-4.93  13.96  21.30  -4.52  -0.85  
   Cash Profit Margin (%)-4.71  14.04  21.37  -4.46  -0.72  
Performance Ratios          
   ROA(%)-12.03  40.44  66.33  -24.66  -3.15  
   ROE(%)-13.28  47.56  76.52  -27.70  -3.92  
   ROCE(%)-14.97  59.52  112.79  -25.61  -0.56  
   Asset Turnover(x)2.44  2.90  3.11  5.46  3.70  
   Sales/Fixed Asset(x)42.89  67.83  38.66  47.98  42.33  
   Working Capital/Sales(x)3.07  2.76  2.29  7.41  4.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.01  0.03  0.02  0.02  
   Receivable days0.83  0.00  0.03  0.00  0.00  
   Inventory Days132.83  119.35  102.13  57.27  85.71  
   Payable days10.43  12.13  0.31  0.10  0.07  
Valuation Parameters          
   PER(x)0.00  2.88  0.83  0.00  0.00  
   PCE(x)-5.17  2.87  0.83  -2.02  -10.67  
   Price/Book(x)0.70  1.11  0.46  0.64  0.36  
   Yield(%)0.40  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.24  0.40  0.17  0.11  0.08  
   EV/Core EBITDA(x)-4.42  2.26  0.51  -2.44  -724.97  
   EV/EBIT(x)-4.25  2.27  0.51  -2.41  -57.35  
   EV/CE(x)0.69  0.92  0.38  0.67  0.34  
   M Cap / Sales0.24  0.40  0.18  0.09  0.08  
Growth Ratio          
   Net Sales Growth(%)-8.37  72.04  -18.28  14.64  -41.55  
   Core EBITDA Growth(%)-128.27  -8.22  702.45  0.00  -100.19  
   EBIT Growth(%)-129.56  -8.48  694.21  -3597.54  -102.52  
   PAT Growth(%)-132.37  12.74  485.41  -508.34  -126.00  
   EPS Growth(%)-132.37  12.74  485.41  -508.34  -126.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.00  0.00  0.15  0.03  
   Current Ratio(x)64.53  6.54  167.21  7.08  31.59  
   Quick Ratio(x)10.58  0.22  9.62  1.71  0.82  
   Interest Cover(x)-16.37  28.30  118.47  -7.79  -0.27  
   Total Debt/Mcap(x)0.04  0.00  0.00  0.23  0.09