BSE Live
Jan 16, 16:01Prev. Close
550.25
Open Price
550.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -8.90 | -1.46 | 5.63 | 0.01 | 21.53 | |
| Diluted EPS (Rs.) | -8.90 | -1.46 | 5.63 | 0.01 | 21.53 | |
| Cash EPS (Rs.) | -8.80 | -1.24 | 5.93 | 0.10 | 21.80 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 27.69 | 36.60 | 38.06 | 32.43 | 22.87 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 27.69 | 36.60 | 38.06 | 32.43 | 22.87 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue from Operations/Share (Rs.) | 196.98 | 171.82 | 293.97 | 153.42 | 110.84 | |
| PBDIT/Share (Rs.) | -8.80 | -0.02 | 9.84 | 1.53 | 29.96 | |
| PBIT/Share (Rs.) | -8.90 | -0.24 | 9.54 | 1.23 | 29.68 | |
| PBT/Share (Rs.) | -10.05 | -1.14 | 8.03 | 0.27 | 27.80 | |
| Net Profit/Share (Rs.) | -8.90 | -1.46 | 5.63 | -0.20 | 21.53 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | -4.46 | -0.01 | 3.34 | 0.99 | 27.02 | |
| PBIT Margin (%) | -4.52 | -0.14 | 3.24 | 0.80 | 26.78 | |
| PBT Margin (%) | -5.10 | -0.66 | 2.73 | 0.17 | 25.08 | |
| Net Profit Margin (%) | -4.52 | -0.85 | 1.91 | -0.12 | 19.42 | |
| Return on Networth / Equity (%) | -32.15 | -3.99 | 14.79 | -0.60 | 94.10 | |
| Return on Capital Employed (%) | -32.12 | -0.61 | 23.69 | 3.58 | 93.40 | |
| Return on Assets (%) | -27.74 | -3.63 | 10.67 | -0.44 | 64.09 | |
| Total Debt/Equity (X) | 0.15 | 0.03 | 0.27 | 0.30 | 0.18 | |
| Asset Turnover Ratio (%) | 613.79 | 426.24 | 557.35 | 347.42 | 330.04 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 7.08 | 31.59 | 4.13 | 4.38 | 3.05 | |
| Quick Ratio (X) | 1.71 | 0.82 | 0.73 | 0.12 | 0.40 | |
| Inventory Turnover Ratio (X) | 8.37 | 4.48 | 6.93 | 3.69 | 3.97 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 6.42 | 4.13 | 14.90 | 11.34 | 8.50 | |
| EV/Net Operating Revenue (X) | 0.11 | 0.08 | 0.17 | 0.25 | 0.26 | |
| EV/EBITDA (X) | -2.43 | -722.93 | 5.05 | 24.77 | 0.95 | |
| MarketCap/Net Operating Revenue (X) | 0.09 | 0.08 | 0.13 | 0.19 | 0.23 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price/BV (X) | 0.64 | 0.36 | 1.04 | 0.88 | 1.09 | |
| Price/Net Operating Revenue | 0.09 | 0.08 | 0.13 | 0.19 | 0.23 | |
| Earnings Yield | -0.50 | -0.11 | 0.14 | -0.01 | 0.86 |
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