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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 0.38 | -0.85 | 1.33 | -1.16 | 1.51 | |
| Diluted EPS (Rs.) | 0.38 | -0.85 | 1.33 | -1.16 | 1.51 | |
| Cash EPS (Rs.) | 0.67 | -0.67 | 1.64 | -0.86 | 1.72 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 1.35 | 0.97 | 1.82 | 0.49 | 1.65 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 1.35 | 0.97 | 1.82 | 0.49 | 1.65 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue from Operations/Share (Rs.) | 112.72 | 78.89 | 72.08 | 7.13 | 31.40 | |
| PBDIT/Share (Rs.) | 3.93 | 1.39 | 3.28 | -0.18 | 2.38 | |
| PBIT/Share (Rs.) | 3.64 | 1.20 | 2.98 | -0.48 | 2.17 | |
| PBT/Share (Rs.) | 0.34 | -0.87 | 1.47 | -1.17 | 1.82 | |
| Net Profit/Share (Rs.) | 0.38 | -0.85 | 1.33 | -1.16 | 1.51 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 3.48 | 1.76 | 4.55 | -2.50 | 7.57 | |
| PBIT Margin (%) | 3.22 | 1.52 | 4.13 | -6.79 | 6.91 | |
| PBT Margin (%) | 0.30 | -1.09 | 2.04 | -16.36 | 5.78 | |
| Net Profit Margin (%) | 0.33 | -1.08 | 1.85 | -16.32 | 4.81 | |
| Return on Networth / Equity (%) | 28.40 | -88.54 | 73.31 | -239.53 | 91.74 | |
| Return on Capital Employed (%) | 24.60 | -60.94 | 53.23 | -77.30 | 51.89 | |
| Return on Assets (%) | 0.82 | -3.11 | 5.82 | -11.99 | 26.04 | |
| Total Debt/Equity (X) | 33.03 | 26.59 | 11.13 | 17.67 | 1.93 | |
| Asset Turnover Ratio (%) | 242.91 | 287.72 | 314.66 | 73.50 | 540.49 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.00 | 0.97 | 1.01 | 0.88 | 1.03 | |
| Quick Ratio (X) | 0.03 | 0.03 | 0.18 | 0.08 | 0.40 | |
| Inventory Turnover Ratio (X) | 2.62 | 3.20 | 4.26 | 1.09 | 17.11 | |
| 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 (%) | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | |
| Cash Earnings Retention Ratio (%) | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 15.39 | 10.42 | 8.23 | 6.68 | 3.71 | |
| EV/Net Operating Revenue (X) | 0.46 | 0.44 | 0.38 | 3.12 | 0.39 | |
| EV/EBITDA (X) | 13.07 | 25.00 | 8.36 | -124.79 | 5.19 | |
| MarketCap/Net Operating Revenue (X) | 0.06 | 0.12 | 0.11 | 1.92 | 0.30 | |
| Retention Ratios (%) | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | |
| Price/BV (X) | 5.29 | 9.43 | 4.21 | 28.25 | 5.73 | |
| Price/Net Operating Revenue | 0.06 | 0.12 | 0.11 | 1.92 | 0.30 | |
| Earnings Yield | 0.05 | -0.09 | 0.17 | -0.08 | 0.16 |
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