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P H Capital Ltd.

Ratio Analysis

BSE: 500143ISIN: INE160F01013INDUSTRY: Finance & Investments

BSE   Rs 155.70   Open: 155.70   Today's Range 155.70
158.80
+0.00 (+ 0.00 %) Prev Close: 155.70 52 Week Range 55.21
193.00
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 46.71 Cr. P/BV 1.77 Book Value (Rs.) 87.93
52 Week High/Low (Rs.) 193/55 FV/ML 10/1 P/E(X) 0.00
Bookclosure 09/02/2024 EPS (Rs.) 0.00 Div Yield (%) 0.16
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.5338.6934.32-8.90-1.46
Diluted EPS (Rs.)-12.5338.6934.32-8.90-1.46
Cash EPS (Rs.)-11.9738.9334.43-8.80-1.24
Book Value[Excl.RevalReserv]/Share (Rs.)87.93100.7062.0127.6936.60
Book Value[Incl.RevalReserv]/Share (Rs.)87.93100.7062.0127.6936.60
Dividend / Share (Rs.)0.250.000.000.000.00
Revenue From Operations / Share (Rs.)253.77276.94160.97196.97171.82
PBDIT / Share (Rs.)-13.7648.6653.02-8.80-0.01
PBIT / Share (Rs.)-14.3148.4252.91-8.90-0.24
PBT / Share (Rs.)-15.1946.7152.46-10.05-1.14
Net Profit / Share (Rs.)-12.5338.6934.32-8.90-1.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-5.4217.5732.93-4.46-0.01
PBIT Margin (%)-5.6417.4832.86-4.52-0.14
PBT Margin (%)-5.9816.8632.59-5.10-0.66
Net Profit Margin (%)-4.9313.9721.32-4.52-0.85
Return on Networth / Equity (%)-14.2438.4255.34-32.15-3.99
Return on Capital Employeed (%)-15.8347.6374.37-32.12-0.61
Return On Assets (%)-13.6632.2947.95-27.74-3.63
Long Term Debt / Equity (X)0.020.000.000.000.00
Total Debt / Equity (X)0.030.000.000.140.02
Asset Turnover Ratio (%)2.402.893.115.443.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)64.536.54167.237.0831.59
Quick Ratio (X)10.580.219.641.710.82
Dividend Payout Ratio (NP) (%)-1.990.000.000.000.00
Dividend Payout Ratio (CP) (%)-2.080.000.000.000.00
Earning Retention Ratio (%)101.990.000.000.000.00
Cash Earning Retention Ratio (%)102.080.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-15.7328.44118.72-7.70-0.02
Interest Coverage Ratio (Post Tax) (%)-13.3223.6177.84-6.79-0.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)18.2333.048.116.424.13
EV / Net Operating Revenue (X)0.230.390.160.100.08
EV / EBITDA (X)-4.422.260.50-2.43-722.93
MarketCap / Net Operating Revenue (X)0.240.400.170.090.07
Retention Ratios (%)101.990.000.000.000.00
Price / BV (X)0.701.110.460.640.36
Price / Net Operating Revenue (X)0.240.400.170.090.07
EarningsYield-0.200.341.20-0.50-0.11
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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