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PH Trading

₹1.9 0 | 0%

Market Cap ₹0 Cr.

Stock P/E -1.4

P/B 0

Current Price ₹1.9

Book Value ₹ 45.7

Face Value 10

52W High ₹1.9

Dividend Yield 0%

52W Low ₹ 1.8

PH Trading Research see more...

Overview Inc. Year: 1982Industry: Trading

PH Trading Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

PH Trading Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 -0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 0 0 0 -0 0 -0 -0 -0 0
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 -0 0 0 0 -0 0 -0 -0 -0 0
Provision for Tax 0 0 0 -0 0 0 0 0 0 0
Profit After Tax -0 0 0 0 -0 0 -0 -0 -0 0
Adjustments 0 0 0 -0 0 -0 0 0 0 0
Profit After Adjustments -0 0 0 0 -0 0 -0 -0 -0 0
Adjusted Earnings Per Share -0.3 0.8 0.6 0.3 -0.4 0 -0.9 -1.1 -0.5 1.2

PH Trading 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 73 62 71 98 36 38 25 4 2 0 0 0
Other Income 4 0 0 0 0 1 0 0 0 0 0 0
Total Income 77 62 71 98 36 39 25 4 2 0 0 0
Total Expenditure 75 60 69 97 35 38 25 4 2 0 0 0
Operating Profit 2 1 2 1 1 1 0 -0 -0 0 -0 0
Interest 2 1 2 1 1 1 0 0 0 0 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 -0 0 -0 0 -0 -0 0 -0 0
Provision for Tax 0 0 0 0 0 -0 0 -0 -0 -0 0 0
Profit After Tax 0 0 0 -0 0 -0 0 -0 -0 0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 0 -0 0 -0 -0 0 -0 0
Adjusted Earnings Per Share 5.4 2.3 4.4 -2.8 0 -1.9 7.6 -4 -1.2 3 -8 -1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% 0% -100% -100%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average -16% -4% -1% 1%
ROCE Average -7% -2% -1% 5%

PH Trading 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 3 3 3 3 3 3 3 3 2 3 2
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 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 -0
Total Current Liabilities 16 20 27 22 14 15 1 1 0 0 0
Total Liabilities 18 22 30 25 17 18 4 4 3 3 2
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 1 0 0 0 0 0 0 2 2
Total Current Assets 18 21 29 24 16 17 4 4 3 1 1
Total Assets 18 22 30 25 17 18 4 4 3 3 2

PH Trading 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 1 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 1 -5 11 -1 2 2 -0 -0 -0 -0
Cash Flow from Investing Activities 0 0 1 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 -1 4 -12 1 -2 -2 -0 -0 0 0
Net Cash Inflow / Outflow 0 1 -0 -0 -0 0 0 -0 -0 0 -0
Closing Cash & Cash Equivalent 0 1 0 0 0 0 0 0 0 0 0

PH Trading 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) 5.36 2.33 4.38 -2.8 0.04 -1.9 7.63 -3.98 -1.19 3.04 -7.96
CEPS(Rs) 6.22 3.56 5.32 -2.35 0.44 -1.54 7.63 -3.98 -1.19 3.04 -7.96
DPS(Rs) 1 1 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 55.67 56.83 61.07 58.27 58.23 56.23 60.81 56.79 51.19 54.23 46.17
Core EBITDA Margin(%) -2.72 1.95 2.59 1.06 2.16 1.29 1.82 -5.13 -6.07 -106.25 0
EBIT Margin(%) 2.85 2.23 3.01 1.35 3.27 2.92 1.87 -5.08 -2.75 134.38 0
Pre Tax Margin(%) 0.49 0.3 0.37 -0.13 0.06 -0.24 1.55 -5.38 -2.8 134.38 0
PAT Margin (%) 0.33 0.18 0.3 -0.14 0 -0.24 1.46 -5.36 -2.75 228.13 0
Cash Profit Margin (%) 0.39 0.28 0.36 -0.12 0.06 -0.19 1.46 -5.36 -2.75 228.13 0
ROA(%) 1.42 0.55 0.8 -0.49 0.01 -0.53 3.35 -4.66 -1.7 5.1 -15.05
ROE(%) 10.01 4.14 7.42 -4.69 0.06 -3.31 13.03 -6.77 -2.2 5.77 -15.85
ROCE(%) 15.11 9.34 11.81 8.32 9.94 9.17 6.53 -6.41 -2.2 3.4 -7.01
Receivable days 70.34 88.34 106.16 89.46 187.14 145.45 128.9 0 1.76 0 0
Inventory Days 1.51 3.27 4 2 0.05 0.05 0.07 0.51 0.88 28.52 0
Payable days 9.58 24.86 35.64 38.19 78.13 38.21 43.75 10.41 2.36 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.16 0.19 0.26 0.08 0.29 0.24 0.01 0.13 0.23 7.42 0
EV/Core EBITDA(x) 5.31 8.06 8.45 6.06 8.76 8.12 0.68 -2.62 -8.33 5.52 -2.83
Net Sales Growth(%) -6.69 -15.62 15.11 38.35 -63.61 6.93 -34.16 -85.81 -41.81 -96.92 -100
EBIT Growth(%) 32.2 -37.6 55.43 -37.82 -11.92 -4.53 -57.72 -138.43 68.51 250.88 -296.51
PAT Growth(%) 4.61 -56.56 87.92 -163.92 101.3 -5312.51 502.2 -152.19 70.16 356.14 -361.64
EPS Growth(%) 4.61 -56.56 87.92 -163.92 101.3 -5312.51 502.2 -152.19 70.16 356.14 -361.64
Debt/Equity(x) 4.4 4.48 6.22 2.82 3.57 3.27 0 0 0 0 0
Current Ratio(x) 1.13 1.09 1.08 1.09 1.18 1.16 2.88 3.26 7.49 3.2 86
Quick Ratio(x) 1.09 1.07 1.04 1.09 1.18 1.16 2.88 3.26 7.48 3.18 85.17
Interest Cover(x) 1.21 1.16 1.14 0.91 1.02 0.92 5.81 -16.45 -57 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

PH Trading Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.61 65.61 65.61 65.61 65.61 65.61 65.61 74.3 74.3 74.3
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.39 34.39 34.39 34.39 34.39 34.39 34.39 25.7 25.7 25.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -4% over the last 3 years.

* 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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