P. H. Capital Ltd
Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.
- Market Cap ₹ 73.1 Cr.
- Current Price ₹ 244
- High / Low ₹ 244 / 55.3
- Stock P/E 3.64
- Book Value ₹ 155
- Dividend Yield 0.10 %
- ROCE 73.6 %
- ROE 55.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 117% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.2%
- Company's working capital requirements have reduced from 111 days to 85.8 days
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 25 | 34 | 33 | 46 | 88 | 52 | 59 | 48 | 83 | 76 | 161 | |
21 | 24 | 33 | 24 | 46 | 85 | 52 | 62 | 32 | 69 | 80 | 134 | |
Operating Profit | 1 | 0 | 1 | 9 | 0 | 3 | -0 | -3 | 16 | 14 | -4 | 28 |
OPM % | 5% | 2% | 3% | 27% | 1% | 3% | -0% | -4% | 33% | 17% | -5% | 17% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | -0 | 0 | 8 | 0 | 2 | -0 | -3 | 16 | 14 | -5 | 27 |
Tax % | 9% | 0% | -10% | 23% | 175% | 30% | -29% | 12% | 35% | 17% | 18% | 26% |
0 | -0 | 0 | 6 | -0 | 2 | -0 | -3 | 10 | 12 | -4 | 20 | |
EPS in Rs | 1.33 | -0.87 | 0.37 | 21.53 | -0.20 | 5.63 | -1.47 | -8.90 | 34.33 | 38.70 | -12.53 | 67.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2% | 1% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 26% |
3 Years: | 49% |
TTM: | 112% |
Compounded Profit Growth | |
---|---|
10 Years: | 55% |
5 Years: | 117% |
3 Years: | 25% |
TTM: | 635% |
Stock Price CAGR | |
---|---|
10 Years: | 45% |
5 Years: | 81% |
3 Years: | 86% |
1 Year: | 252% |
Return on Equity | |
---|---|
10 Years: | 30% |
5 Years: | 32% |
3 Years: | 31% |
Last Year: | 55% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | -2 | -3 | -3 | 4 | 7 | 8 | 8 | 5 | 16 | 27 | 23 | 43 |
6 | 8 | 13 | 1 | 3 | 3 | 0 | 1 | 0 | 0 | 1 | 1 | |
0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 3 | 5 | 0 | 3 | |
Total Liabilities | 7 | 8 | 14 | 10 | 13 | 16 | 12 | 10 | 21 | 36 | 28 | 50 |
1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | 8 | 13 | 10 | 13 | 15 | 12 | 9 | 21 | 36 | 26 | 49 | |
Total Assets | 7 | 8 | 14 | 10 | 13 | 16 | 12 | 10 | 21 | 36 | 28 | 50 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -2 | -5 | 13 | -1 | 0 | 3 | -1 | 2 | 0 | 1 | 10 | |
-1 | 1 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -1 | -0 | |
3 | 1 | 5 | -13 | 1 | -0 | -3 | 1 | -1 | -0 | 0 | -0 | |
Net Cash Flow | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 1 | 9 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 |
Inventory Days | 91 | 114 | 146 | 129 | 101 | 55 | 83 | 42 | 231 | 187 | 99 | 94 |
Days Payable | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 |
Cash Conversion Cycle | 91 | 113 | 146 | 129 | 101 | 55 | 83 | 42 | 230 | 163 | 100 | 103 |
Working Capital Days | 86 | 111 | 142 | 82 | 100 | 61 | 82 | 56 | 156 | 131 | 115 | 86 |
ROCE % | 19% | 5% | 10% | 81% | 4% | 21% | -1% | -26% | 113% | 58% | -15% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Jun
- Clarification On Price Movement 28 Jun
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Clarification sought from PH Capital Ltd
27 Jun - Exchange has sought clarification from PH Capital Ltd on June 27, 2024 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 27 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services offered:[1]
Company offers non-broking products / services like trading of Shares, Derivatives, PMS, Securities, Mutual Funds, Insurance, FD / bonds, loans, IPO, Research, etc.