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P H Capital Ltd.	Ratio Analysis

BSE: 500143ISIN: INE160F01013INDUSTRY: Finance & Investments

BSE

Rs 200.00

Open: 191.20

Today's Range 191.20

202.95

+3.20 (+ 1.60 %)

Prev Close: 196.80

52 Week Range 148.60

393.40

You can view the Ratio Analysis for the last 5 years.

Market Cap. (Rs.)	60.00 Cr.	P/BV	1.11	Book Value (Rs.)	180.69
52 Week High/Low (Rs.)	393/149	FV/ML	10/1	P/E(X)	7.64
Bookclosure	04/04/2025	EPS (Rs.)	26.17	Div Yield (%)	0.13

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

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[Excl.RevalReserv]/Share (Rs.)	180.69	154.77	87.93	100.70	62.01
Book Value[Incl.RevalReserv]/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 Employeed (%)	20.05	55.70	-15.83	47.63	74.37
Return On Assets (%)	12.38	40.38	-13.66	32.29	47.95
Long Term Debt / Equity (X)	0.01	0.01	0.02	0.00	0.00
Total Debt / Equity (X)	0.01	0.01	0.03	0.00	0.00
Asset Turnover Ratio (%)	3.28	4.17	2.40	2.89	3.11

LIQUIDITY RATIOS

Current Ratio (X)	7.80	97.00	64.53	6.54	167.23
Quick Ratio (X)	0.25	30.01	10.58	0.21	9.64
Dividend Payout Ratio (NP) (%)	0.00	0.37	-1.99	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.36	-2.08	0.00	0.00
Earning Retention Ratio (%)	0.00	99.63	101.99	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	99.64	102.08	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	35.17	116.52	-15.73	28.44	118.72
Interest Coverage Ratio (Post Tax) (%)	25.19	85.50	-13.32	23.61	77.84

VALUATION RATIOS

Enterprise Value (Cr.)	60.24	39.13	18.23	33.04	8.11
EV / Net Operating Revenue (X)	0.32	0.24	0.23	0.39	0.16
EV / EBITDA (X)	5.28	1.41	-4.42	2.26	0.50
MarketCap / Net Operating Revenue (X)	0.33	0.30	0.24	0.40	0.17
Retention Ratios (%)	0.00	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 (X)	0.33	0.30	0.24	0.40	0.17
EarningsYield	0.12	0.41	-0.20	0.34	1.20

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