BSE Live
Jan 16, 10:35Prev. Close
550.25
Open Price
550.15
Bid Price (Qty.)
550.15 (19)
Offer Price (Qty.)
539.25 (1650)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Key Financial Ratios of PH CAPITAL (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 26.17 | 67.09 | -12.53 | 38.69 | 34.32 | |
| Diluted EPS (Rs.) | 26.17 | 67.09 | -12.53 | 38.69 | 34.32 | |
| Cash EPS (Rs.) | 27.18 | 68.00 | -11.97 | 38.93 | 34.43 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 180.69 | 154.77 | 87.93 | 100.70 | 62.01 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 180.69 | 154.77 | 87.93 | 100.70 | 62.01 | |
| Dividend / Share(Rs.) | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | |
| Revenue from Operations/Share (Rs.) | 618.27 | 537.73 | 253.77 | 276.94 | 160.97 | |
| PBDIT/Share (Rs.) | 38.06 | 92.51 | -13.76 | 48.66 | 53.02 | |
| PBIT/Share (Rs.) | 37.05 | 91.61 | -14.31 | 48.42 | 52.91 | |
| PBT/Share (Rs.) | 35.97 | 90.81 | -15.19 | 46.71 | 52.46 | |
| Net Profit/Share (Rs.) | 26.17 | 67.09 | -12.53 | 38.69 | 34.32 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 6.15 | 17.20 | -5.42 | 17.57 | 32.93 | |
| PBIT Margin (%) | 5.99 | 17.03 | -5.64 | 17.48 | 32.86 | |
| PBT Margin (%) | 5.81 | 16.88 | -5.98 | 16.86 | 32.59 | |
| Net Profit Margin (%) | 4.23 | 12.47 | -4.93 | 13.97 | 21.32 | |
| Return on Networth / Equity (%) | 14.48 | 43.34 | -14.24 | 38.42 | 55.34 | |
| Return on Capital Employed (%) | 20.05 | 55.70 | -15.83 | 47.63 | 74.37 | |
| Return on Assets (%) | 12.38 | 40.38 | -13.66 | 32.29 | 47.95 | |
| Total Debt/Equity (X) | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | |
| Asset Turnover Ratio (%) | 3.28 | 4.17 | 2.40 | 2.89 | 224.93 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 7.80 | 97.00 | 64.53 | 6.54 | 167.23 | |
| Quick Ratio (X) | 0.25 | 30.01 | 10.58 | 0.22 | 9.64 | |
| Inventory Turnover Ratio (X) | 3.96 | 0.00 | 0.00 | 0.00 | 2.42 | |
| Dividend Payout Ratio (NP) (%) | 0.95 | 0.37 | -1.99 | 0.00 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.91 | 0.36 | -2.08 | 0.00 | 0.00 | |
| Earnings Retention Ratio (%) | 99.05 | 99.63 | 101.99 | 0.00 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 99.09 | 99.64 | 102.08 | 0.00 | 0.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 60.24 | 39.13 | 18.23 | 33.04 | 8.11 | |
| EV/Net Operating Revenue (X) | 0.32 | 0.24 | 0.24 | 0.40 | 0.17 | |
| EV/EBITDA (X) | 5.28 | 1.41 | -4.42 | 2.26 | 0.51 | |
| MarketCap/Net Operating Revenue (X) | 0.33 | 0.30 | 0.24 | 0.40 | 0.18 | |
| Retention Ratios (%) | 99.04 | 99.62 | 101.99 | 0.00 | 0.00 | |
| Price/BV (X) | 1.13 | 1.05 | 0.70 | 1.11 | 0.46 | |
| Price/Net Operating Revenue | 0.33 | 0.30 | 0.24 | 0.40 | 0.18 | |
| Earnings Yield | 0.13 | 0.41 | -0.20 | 0.35 | 1.20 |
05.08.2025
PH CAPITAL Standalone June 2025 Net Sales at Rs 58.00 crore, up 22.61% Y-o-Y
22.05.2025
PH CAPITAL Standalone March 2025 Net Sales at Rs 33.44 crore, down 48.48% Y-o-Y
14.02.2025
PH CAPITAL Standalone December 2024 Net Sales at Rs 74.62 crore, up 149.66% Y-o-Y
22.11.2024
PH CAPITAL Standalone September 2024 Net Sales at Rs 30.12 crore, up 32.43% Y-o-Y
05.08.2025
PH CAPITAL Standalone June 2025 Net Sales at Rs 58.00 crore, up 22.61% Y-o-Y
22.05.2025
PH CAPITAL Standalone March 2025 Net Sales at Rs 33.44 crore, down 48.48% Y-o-Y
14.02.2025
PH CAPITAL Standalone December 2024 Net Sales at Rs 74.62 crore, up 149.66% Y-o-Y
22.11.2024
PH CAPITAL Standalone September 2024 Net Sales at Rs 30.12 crore, up 32.43% Y-o-Y