Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

PH Capital Ltd.

Finance - Investment

Rating :

49/99

BSE: 500143 | NSE: Not Listed

Watchlist

NSE BSE

152.75

25-Apr-2024

Open
High
Low
Previous Close

146.85
152.75
146.85
149.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15
0.81
193.00
55.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.94
2.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.16
0.17%
0.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.01
8.11
16.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

30.62
53.58
-

P:E (Median)

8 Years
5 Years
3 Years

2.07
1.94
1.86

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.30
-15.71
1.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.89 20.62 44.96% 22.74 7.14 218.49% 43.72 32.87 33.01% 15.50 21.76 -28.77%
Expenses 17.17 26.56 -35.35% 11.77 0.72 1,534.72% 38.95 30.85 26.26% 22.15 26.09 -15.10%
EBITDA 12.72 -5.94 - 10.98 6.42 71.03% 4.77 2.02 136.14% -6.65 -4.34 -
EBIDTM 42.55% -28.81% 48.26% 89.89% 10.91% 6.14% -42.90% -19.92%
Other Income 0.07 0.00 0 0.03 0.00 0 0.00 0.02 -100.00% 0.00 -0.10 -
Interest 0.06 0.06 0.00% 0.08 0.09 -11.11% 0.05 0.06 -16.67% 0.05 0.06 -16.67%
Depreciation 0.07 0.05 40.00% 0.09 0.03 200.00% 0.04 0.03 33.33% 0.06 0.05 20.00%
PBT 12.66 -6.06 - 10.84 6.30 72.06% 4.68 1.96 138.78% -6.76 -4.54 -
Tax 3.54 -1.63 - 2.75 1.74 58.05% 1.25 0.78 60.26% -1.69 -1.22 -
PAT 9.12 -4.43 - 8.10 4.56 77.63% 3.43 1.17 193.16% -5.07 -3.33 -
PATM 30.51% -21.46% 35.59% 63.88% 7.84% 3.57% -32.70% -15.30%
EPS 30.40 -14.75 - 26.98 15.21 77.38% 11.43 3.91 192.33% -16.89 -11.09 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 111.85 76.21 83.17 48.34 59.15 51.60 88.28 46.07 33.29 34.15 24.51 Net Sales Growth 35.76% -8.37% 72.05% -18.28% 14.63% -41.55% 91.62% 38.39% -2.52% 39.33% Cost Of Goods Sold 87.01 77.40 67.06 31.64 60.87 50.72 84.66 45.05 23.76 32.32 23.71 Gross Profit 24.84 -1.18 16.11 16.69 -1.72 0.88 3.62 1.02 9.52 1.84 0.80 GP Margin 22.21% -1.55% 19.37% 34.53% -2.91% 1.71% 4.10% 2.21% 28.60% 5.39% 3.26% Total Expenditure 90.04 80.36 68.82 32.43 61.79 51.60 85.33 45.63 24.30 33.00 24.09 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.02% 0.01% 0.02% 0.03% 0.03% 0.04% Employee Cost - 0.53 0.46 0.41 0.40 0.36 0.32 0.26 0.22 0.18 0.15 % Of Sales - 0.70% 0.55% 0.85% 0.68% 0.70% 0.36% 0.56% 0.66% 0.53% 0.61% Manufacturing Exp. - 0.18 0.30 0.09 0.09 0.11 0.12 0.08 0.08 0.07 0.08 % Of Sales - 0.24% 0.36% 0.19% 0.15% 0.21% 0.14% 0.17% 0.24% 0.20% 0.33% General & Admin Exp. - 1.37 0.56 0.18 0.10 0.08 0.07 0.08 0.07 0.04 0.04 % Of Sales - 1.80% 0.67% 0.37% 0.17% 0.16% 0.08% 0.17% 0.21% 0.12% 0.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.88 0.44 0.12 0.34 0.34 0.16 0.15 0.17 0.40 0.00 % Of Sales - 1.15% 0.53% 0.25% 0.57% 0.66% 0.18% 0.33% 0.51% 1.17% 0.45% EBITDA 21.82 -4.15 14.35 15.91 -2.64 0.00 2.95 0.44 8.99 1.15 0.42 EBITDA Margin 19.51% -5.45% 17.25% 32.91% -4.46% 0% 3.34% 0.96% 27.01% 3.37% 1.71% Other Income 0.10 0.02 0.26 0.00 0.00 0.00 0.00 0.08 0.00 0.02 0.00 Interest 0.24 0.26 0.51 0.13 0.34 0.27 0.45 0.29 0.57 0.98 0.62 Depreciation 0.26 0.17 0.07 0.03 0.03 0.07 0.09 0.09 0.08 0.09 0.06 PBT 21.42 -4.56 14.01 15.74 -3.01 -0.34 2.41 0.14 8.34 0.11 -0.26 Tax 5.85 -0.80 2.41 5.44 -0.34 0.10 0.72 0.14 1.88 -0.01 0.00 Tax Rate 27.31% 17.54% 17.20% 34.56% 11.30% -29.41% 29.88% 100.00% 22.54% -10.00% 0.00% PAT 15.58 -3.76 11.61 10.30 -2.67 -0.44 1.69 0.00 6.46 0.11 -0.26 PAT before Minority Interest 15.58 -3.76 11.61 10.30 -2.67 -0.44 1.69 0.00 6.46 0.11 -0.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.93% -4.93% 13.96% 21.31% -4.51% -0.85% 1.91% 0% 19.41% 0.32% -1.06% PAT Growth 867.49% - 12.72% - - - 0 -100.00% 5,772.73% - EPS 51.93 -12.53 38.70 34.33 -8.90 -1.47 5.63 0.00 21.53 0.37 -0.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 26.38 30.21 18.60 8.31 10.98 11.42 9.73 6.86 0.40 0.29 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 23.38 27.21 15.60 5.31 7.98 8.42 6.73 3.86 -2.60 -2.71 Non-Current Liabilities -0.23 0.29 2.74 -0.05 0.74 0.66 0.59 0.05 0.06 0.13 Secured Loans 0.64 0.00 0.00 0.00 0.02 0.03 0.04 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.39 5.44 0.13 1.31 0.37 3.75 2.93 3.16 13.45 7.80 Trade Payables 0.00 4.42 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.06 Other Current Liabilities 0.36 0.46 0.07 0.06 0.03 0.57 0.05 0.02 0.09 0.10 Short Term Borrowings 0.00 0.00 0.00 1.22 0.31 3.09 2.86 1.24 13.36 7.65 Short Term Provisions 0.02 0.56 0.02 0.02 0.02 0.09 0.01 1.89 0.00 0.00 Total Liabilities 26.54 35.94 21.47 9.57 12.09 15.83 13.25 10.07 13.91 8.22 Net Block 1.34 0.35 0.25 0.28 0.28 0.35 0.43 0.44 0.52 0.62 Gross Block 2.36 1.20 1.25 1.25 1.22 1.22 1.21 1.14 1.14 1.14 Accumulated Depreciation 1.02 0.85 1.00 0.97 0.94 0.87 0.78 0.69 0.61 0.52 Non Current Assets 1.34 0.35 0.26 0.28 0.28 0.35 0.43 0.44 0.52 0.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.20 35.59 21.21 9.30 11.81 15.48 12.81 9.63 13.40 7.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.07 34.40 19.99 7.06 11.50 12.73 12.47 8.38 12.93 7.41 Sundry Debtors 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.11 0.44 0.49 0.12 0.17 0.05 0.13 0.24 0.11 0.02 Other Current Assets 2.85 0.75 0.13 2.12 0.13 2.70 0.22 1.01 0.35 0.18 Short Term Loans & Adv. 2.54 0.00 0.60 0.00 0.00 0.00 0.07 1.00 0.34 0.00 Net Current Assets 24.81 30.15 21.09 7.98 11.44 11.73 9.89 6.47 -0.06 -0.20 Total Assets 26.54 35.94 21.47 9.58 12.09 15.83 13.24 10.07 13.92 8.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.45 0.06 1.73 -0.57 3.18 0.16 -1.43 12.82 -4.58 -1.93 PBT -4.56 14.01 15.74 -3.01 -0.34 2.41 0.08 8.34 0.10 -0.26 Adjustment 0.41 0.33 0.17 0.37 0.34 0.54 0.36 0.65 1.06 0.68 Changes in Working Capital 7.81 -9.72 -10.92 2.50 3.24 -2.28 0.36 3.83 -5.60 -2.34 Cash after chg. in Working capital 3.66 4.63 4.98 -0.14 3.23 0.67 0.80 12.82 -4.43 -1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 -4.57 -3.25 -0.43 -0.05 -0.51 -2.23 0.00 -0.15 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.14 0.09 -0.01 -0.03 0.00 0.00 -0.06 0.00 0.00 0.80 Net Fixed Assets -1.16 0.05 0.00 -0.03 0.00 -0.01 -0.07 0.00 0.00 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 Others 0.02 0.04 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 Cash from Financing Activity 0.35 -0.19 -1.36 0.55 -3.06 -0.24 1.37 -12.69 4.68 1.00 Net Cash Inflow / Outflow 0.66 -0.04 0.37 -0.05 0.13 -0.08 -0.12 0.13 0.10 -0.13 Opening Cash & Equivalents 0.44 0.49 0.12 0.17 0.05 0.13 0.24 0.11 0.02 0.14 Closing Cash & Equivalent 1.10 0.44 0.49 0.12 0.17 0.05 0.13 0.24 0.11 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 87.93 100.70 62.01 27.69 36.60 38.06 32.43 22.87 1.35 0.97 ROA -12.03% 40.44% 66.33% -24.66% -3.15% 11.62% 0.02% 53.82% 1.04% -3.40% ROE -13.28% 47.56% 76.52% -27.70% -3.92% 15.97% 0.03% 177.73% 33.11% -61.37% ROCE -14.97% 59.52% 112.79% -25.61% -0.56% 21.05% 4.16% 81.26% 9.90% 4.89% Fixed Asset Turnover 42.89 67.83 38.66 47.98 42.33 72.55 39.16 29.27 30.07 21.62 Receivable days 0.83 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 132.83 119.35 102.13 57.27 85.71 52.09 82.57 116.81 108.66 92.96 Payable days 10.43 12.13 0.31 0.10 0.07 0.02 0.04 0.09 0.31 0.43 Cash Conversion Cycle 123.22 107.22 101.84 57.17 85.64 52.06 82.53 116.72 108.35 92.52 Total Debt/Equity 0.03 0.00 0.00 0.15 0.03 0.27 0.30 0.18 33.15 26.84 Interest Cover -16.37 28.30 118.47 -7.79 -0.27 6.32 1.49 15.74 1.11 0.58

Top Investors:

kaiser developers pvt ltd

Annual Reports:

News Update:

PH Capital - Quarterly Results
29th Jan 2024, 13:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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