P H Capital Ltd.
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ISIN No INE160F01013 52Wk High (Rs.) 552 BV (Rs.) 201.03 FV (Rs.) 10.00
Bookclosure 04/04/2025 52Wk Low (Rs.) 149 EPS (Rs.) 26.17 P/E (X) 19.11
Mkt Cap. (Rs. Cr.) 150.01 P/BV (X) 2.49 Div Yield (%) 0.05 Mkt Lot 1
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.1767.09-12.5338.6934.32
Diluted EPS (Rs.)26.1767.09-12.5338.6934.32
Cash EPS (Rs.)27.1868.00-11.9738.9334.43
Book Value[Excl.RevalReserv]/Share (Rs.)180.69154.7787.93100.7062.01
Book Value[Incl.RevalReserv]/Share (Rs.)180.69154.7787.93100.7062.01
Dividend / Share (Rs.)0.250.250.250.000.00
Revenue From Operations / Share (Rs.)618.27537.73253.77276.94160.97
PBDIT / Share (Rs.)38.0692.51-13.7648.6653.02
PBIT / Share (Rs.)37.0591.61-14.3148.4252.91
PBT / Share (Rs.)35.9790.81-15.1946.7152.46
Net Profit / Share (Rs.)26.1767.09-12.5338.6934.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.1517.20-5.4217.5732.93
PBIT Margin (%)5.9917.03-5.6417.4832.86
PBT Margin (%)5.8116.88-5.9816.8632.59
Net Profit Margin (%)4.2312.47-4.9313.9721.32
Return on Networth / Equity (%)14.4843.34-14.2438.4255.34
Return on Capital Employeed (%)20.0555.70-15.8347.6374.37
Return On Assets (%)12.3840.38-13.6632.2947.95
Long Term Debt / Equity (X)0.010.010.020.000.00
Total Debt / Equity (X)0.010.010.030.000.00
Asset Turnover Ratio (%)3.284.172.402.893.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.8097.0064.536.54167.23
Quick Ratio (X)0.2530.0110.580.219.64
Inventory Turnover Ratio (X)3.960.000.000.000.00
Dividend Payout Ratio (NP) (%)0.950.37-1.990.000.00
Dividend Payout Ratio (CP) (%)0.910.36-2.080.000.00
Earning Retention Ratio (%)99.0599.63101.990.000.00
Cash Earning Retention Ratio (%)99.0999.64102.080.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)35.17116.52-15.7328.44118.72
Interest Coverage Ratio (Post Tax) (%)25.1985.50-13.3223.6177.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60.2439.1318.2333.048.11
EV / Net Operating Revenue (X)0.320.240.230.390.16
EV / EBITDA (X)5.281.41-4.422.260.50
MarketCap / Net Operating Revenue (X)0.330.300.240.400.17
Retention Ratios (%)99.0499.62101.990.000.00
Price / BV (X)1.131.050.701.110.46
Price / Net Operating Revenue (X)0.330.300.240.400.17
EarningsYield0.120.41-0.200.341.20