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Financials Ratios
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PH Capital Ltd.
BSE CODE: 500143   |   NSE CODE: NA   |   ISIN CODE : INE160F01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 233.60
10.7 ( 4.8% )
 
Prev Close ( Rs.)
222.90
Open ( Rs.)
234.00
 
High ( Rs.)
234.00
Low ( Rs.)
227.40
 
Volume
8567
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)67.09  -12.53  38.69  34.32  -8.90  
   CEPS(Rs)68.00  -11.97  38.93  34.43  -8.80  
   DPS(Rs)0.25  0.25  0.00  0.00  0.00  
   Book NAV/Share(Rs)154.77  87.93  100.70  62.01  27.69  
   Tax Rate(%)26.12  17.53  17.17  34.58  11.37  
Margin Ratios          
   Core EBITDA Margin(%)17.12  -5.44  17.25  32.91  -4.46  
   EBIT Margin(%)17.02  -5.64  17.47  32.84  -4.52  
   Pre Tax Margin(%)16.87  -5.98  16.85  32.56  -5.10  
   PAT Margin (%)12.46  -4.93  13.96  21.30  -4.52  
   Cash Profit Margin (%)12.63  -4.71  14.04  21.37  -4.46  
Performance Ratios          
   ROA(%)52.71  -12.03  40.44  66.33  -24.66  
   ROE(%)55.29  -13.28  47.56  76.52  -27.70  
   ROCE(%)73.90  -14.97  59.52  112.79  -25.61  
   Asset Turnover(x)4.23  2.44  2.90  3.11  5.46  
   Sales/Fixed Asset(x)66.14  42.89  67.83  38.66  47.98  
   Working Capital/Sales(x)3.36  3.07  2.76  2.29  7.41  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.01  0.03  0.02  
   Receivable days4.79  0.83  0.00  0.03  0.00  
   Inventory Days61.67  132.83  119.35  102.13  57.27  
   Payable days0.02  10.43  12.13  0.31  0.10  
Valuation Parameters          
   PER(x)2.42  0.00  2.88  0.83  0.00  
   PCE(x)2.39  -5.17  2.87  0.83  -2.02  
   Price/Book(x)1.05  0.70  1.11  0.46  0.64  
   Yield(%)0.15  0.40  0.00  0.00  0.00  
   EV/Net Sales(x)0.24  0.24  0.40  0.17  0.11  
   EV/Core EBITDA(x)1.41  -4.42  2.26  0.51  -2.44  
   EV/EBIT(x)1.42  -4.25  2.27  0.51  -2.41  
   EV/CE(x)0.83  0.67  0.92  0.38  0.67  
   M Cap / Sales0.30  0.24  0.40  0.18  0.09  
Growth Ratio          
   Net Sales Growth(%)111.90  -8.37  72.04  -18.28  14.64  
   Core EBITDA Growth(%)772.46  -128.27  -8.22  702.45  0.00  
   EBIT Growth(%)739.98  -129.56  -8.48  694.21  -3597.54  
   PAT Growth(%)635.67  -132.37  12.74  485.41  -508.34  
   EPS Growth(%)635.67  -132.37  12.74  485.41  -508.34  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.03  0.00  0.00  0.15  
   Current Ratio(x)96.98  64.51  6.54  167.21  7.08  
   Quick Ratio(x)30.00  10.57  0.22  9.62  1.71  
   Interest Cover(x)115.38  -16.37  28.30  118.47  -7.79  
   Total Debt/Mcap(x)0.02  0.04  0.00  0.00  0.23