Financial Ratios

PH CAPITAL LTD.

NSE : NABSE : 500143ISIN CODE : INE160F01013Industry : Finance - InvestmentHouse : Private
BSE149.70-3.05 (-2 %)
PREV CLOSE ( ) 152.75
OPEN PRICE ( ) 149.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305
TODAY'S LOW / HIGH ( )149.70 149.70
52 WK LOW / HIGH ( ) 55.21193
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-12.5338.6934.32-8.90-1.46
   CEPS(Rs)-11.9738.9334.43-8.80-1.24
   DPS(Rs)0.250.000.000.000.00
   Book NAV/Share(Rs)87.93100.7062.0127.6936.60
   Tax Rate(%)17.5317.1734.5811.37-27.89
Margin Ratios
   Core EBITDA Margin(%)-5.4417.2532.91-4.46-0.01
   EBIT Margin(%)-5.6317.4732.84-4.52-0.14
   Pre Tax Margin(%)-5.9816.8532.56-5.10-0.67
   PAT Margin (%)-4.9313.9621.30-4.52-0.85
   Cash Profit Margin (%)-4.7114.0421.37-4.46-0.72
Performance Ratios
   ROA(%)-12.0340.4466.33-24.66-3.15
   ROE(%)-13.2847.5676.52-27.70-3.92
   ROCE(%)-14.9759.52112.79-25.61-0.56
   Asset Turnover(x)2.442.903.115.463.70
   Sales/Fixed Asset(x)42.8967.8338.6647.9842.33
   Working Capital/Sales(x)3.072.762.297.414.51
Efficiency Ratios
   Fixed Capital/Sales(x)0.020.010.030.020.02
   Receivable days0.830.000.030.000.00
   Inventory Days132.83119.35102.1357.2785.71
   Payable days10.4312.130.310.100.07
Valuation Parameters
   PER(x)0.002.880.830.000.00
   PCE(x)-5.172.870.83-2.02-10.67
   Price/Book(x)0.701.110.460.640.36
   Yield(%)0.400.000.000.000.00
   EV/Net Sales(x)0.240.400.170.110.08
   EV/Core EBITDA(x)-4.422.260.51-2.44-724.97
   EV/EBIT(x)-4.252.270.51-2.41-57.35
   EV/CE(x)0.690.920.380.670.34
   M Cap / Sales0.240.400.180.090.08
Growth Ratio
   Net Sales Growth(%)-8.3772.04-18.2814.64-41.55
   Core EBITDA Growth(%)-128.27-8.22702.450.00-100.19
   EBIT Growth(%)-129.56-8.48694.21-3597.54-102.52
   PAT Growth(%)-132.3712.74485.41-508.34-126.00
   EPS Growth(%)-132.3712.74485.41-508.34-126.00
Financial Stability Ratios
   Total Debt/Equity(x)0.030.000.000.150.03
   Current Ratio(x)64.536.54167.217.0831.59
   Quick Ratio(x)10.580.229.621.710.82
   Interest Cover(x)-16.3728.30118.47-7.79-0.27
   Total Debt/Mcap(x)0.040.000.000.230.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.