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Consolidated Standalone

PH Capital

₹160.5 7.5 | 4.9%

Market Cap ₹48 Cr.

Stock P/E 3.1

P/B 1

Current Price ₹160.5

Book Value ₹ 156.7

Face Value 10

52W High ₹193

Dividend Yield 0.16%

52W Low ₹ 55.2

Edit Ratio

PH Capital Research see more...

Overview Inc. Year: 1973Industry: Finance - Investment

PH Capital Share Price

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₹ | |

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Price

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Peer Comparison

PH Capital Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16 36 22 33 7 21 15 44 23 30
Other Income 0 0 -0 0 0 0 0 0 0 0
Total Income 16 36 22 33 7 21 15 44 23 30
Total Expenditure 7 39 26 31 1 27 22 39 12 17
Operating Profit 9 -3 -4 2 6 -6 -7 5 11 13
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 -3 -5 2 6 -6 -7 5 11 13
Provision for Tax 5 -4 -1 1 2 -2 -2 1 3 4
Profit After Tax 4 1 -3 1 5 -4 -5 3 8 9
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 4 1 -3 1 5 -4 -5 3 8 9
Adjusted Earnings Per Share 14.4 4.9 -11.1 3.9 15.2 -14.8 -16.9 11.4 27 30.4

PH Capital Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 22 25 34 33 46 88 52 59 48 83 76 112
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 22 25 34 33 46 88 52 59 48 83 76 112
Total Expenditure 21 24 33 24 46 85 52 62 32 69 80 90
Operating Profit 1 0 1 9 1 3 -0 -3 16 15 -4 22
Interest 0 1 1 1 0 0 0 0 0 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 0 8 0 2 -0 -3 16 14 -5 22
Provision for Tax 0 -0 -0 2 0 1 0 -0 5 2 -1 6
Profit After Tax 0 -0 0 6 0 2 -0 -3 10 12 -4 15
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 6 0 2 -0 -3 10 12 -4 15
Adjusted Earnings Per Share 1.3 -0.9 0.4 21.5 0 5.6 -1.5 -8.9 34.3 38.7 -12.5 51.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% 9% -3% 13%
Operating Profit CAGR -127% 0% NAN% NAN%
PAT CAGR -133% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 134% 79% 65% 40%
ROE Average -13% 37% 16% 33%
ROCE Average -15% 52% 26% 25%

PH Capital Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1 0 0 7 10 11 11 8 19 30 26
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 1
Other Non-Current Liabilities 0 0 0 0 1 1 1 -0 3 0 -1
Total Current Liabilities 6 8 13 3 3 4 0 1 0 5 0
Total Liabilities 7 8 14 10 13 16 12 10 21 36 27
Fixed Assets 1 1 1 0 0 0 0 0 0 0 1
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 6 8 13 10 13 15 12 9 21 36 25
Total Assets 7 8 14 10 13 16 12 10 21 36 27

PH Capital Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -2 -2 -5 13 -1 0 3 -1 2 0 1
Cash Flow from Investing Activities -1 1 -0 -0 -0 -0 0 -0 -0 0 -1
Cash Flow from Financing Activities 3 1 5 -13 1 -0 -3 1 -1 -0 0
Net Cash Inflow / Outflow 0 -0 0 0 -0 -0 0 -0 0 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 1

PH Capital Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.33 -0.85 0.38 21.53 0.01 5.63 -1.46 -8.9 34.32 38.69 -12.53
CEPS(Rs) 1.64 -0.67 0.67 21.8 0.3 5.93 -1.24 -8.8 34.43 38.93 -11.97
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0.25
Book NAV/Share(Rs) 1.82 0.97 1.35 22.87 32.43 38.06 36.6 27.69 62.01 100.7 87.93
Core EBITDA Margin(%) 4.19 1.7 3.38 27 0.96 3.34 -0.01 -4.46 32.91 17.25 -5.44
EBIT Margin(%) 4.14 1.47 3.17 26.76 0.94 3.24 -0.14 -4.52 32.84 17.47 -5.63
Pre Tax Margin(%) 2.04 -1.06 0.3 25.06 0.31 2.73 -0.67 -5.1 32.56 16.85 -5.98
PAT Margin (%) 1.85 -1.05 0.34 19.4 0.01 1.91 -0.85 -4.52 21.3 13.96 -4.93
Cash Profit Margin (%) 2.27 -0.82 0.59 19.65 0.2 2.01 -0.72 -4.46 21.37 14.04 -4.71
ROA(%) 8.19 -3.4 1.04 53.82 0.02 11.62 -3.15 -24.66 66.33 40.44 -12.03
ROE(%) 115.74 -61.37 33.11 177.73 0.03 15.97 -3.92 -27.7 76.52 47.56 -13.28
ROCE(%) 18.95 4.89 9.9 81.26 4.16 21.05 -0.56 -25.61 112.79 59.52 -14.97
Receivable days 0 0 0 0 0 0 0 0 0.03 0 0.83
Inventory Days 59.25 92.96 108.66 116.81 82.57 52.09 85.71 57.27 102.13 119.35 132.83
Payable days 0.03 0.48 0.37 0.07 0.04 0.02 0.07 0.1 0.31 12.13 10.43
PER(x) 5.74 0 0 1.16 3539.52 7.01 0 0 0.83 2.88 0
Price/Book(x) 4.21 9.43 0 1.09 0.88 1.04 0.36 0.64 0.46 1.11 0.7
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0.4
EV/Net Sales(x) 0.38 0.43 0.48 0.26 0.25 0.17 0.08 0.11 0.17 0.4 0.24
EV/Core EBITDA(x) 8.44 25.17 13.84 0.95 21.88 5.05 -724.97 -2.44 0.51 2.26 -4.42
Net Sales Growth(%) 909.97 13.1 39.34 -2.54 38.41 91.61 -41.55 14.64 -18.28 72.04 -8.37
EBIT Growth(%) 718.33 -59.86 200.23 722.58 -95.16 563.46 -102.52 -3597.54 694.21 -8.48 -129.56
PAT Growth(%) 214.7 -164.06 144.81 5518.93 -99.96 0 -126 -508.34 485.41 12.74 -132.37
EPS Growth(%) 214.69 -164.06 144.81 5518.91 -99.96 0 -126 -508.34 485.41 12.74 -132.37
Debt/Equity(x) 11.26 26.84 33.15 0.18 0.3 0.27 0.03 0.15 0 0 0.03
Current Ratio(x) 1.01 0.97 1 3.05 4.38 4.13 31.59 7.08 167.21 6.54 64.53
Quick Ratio(x) 0.18 0.03 0.03 0.4 0.12 0.85 0.82 1.71 9.62 0.22 10.58
Interest Cover(x) 1.97 0.58 1.11 15.74 1.49 6.32 -0.27 -7.79 118.47 28.3 -16.37
Total Debt/Mcap(x) 2.68 2.85 0 0.17 0.34 0.26 0.09 0.23 0 0 0.04

PH Capital Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.7 72.7 72.7 72.7 72.7 72.7 72.7 72.7 72.7 72.7
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.3 27.3 27.3 27.3 27.3 27.3 27.3 27.3 27.3 27.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37%
  • Debtor days have improved from 12.13 to 10.43days.
  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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