PH Trading Ltd
₹ 9.34
1.97%
21 Nov
- close price
About
Incorporated in 1982, PH Trading Ltd
is in the business of trading in industrial chemicals[1]
Key Points
- Market Cap ₹ 0.45 Cr.
- Current Price ₹ 9.34
- High / Low ₹ 9.34 / 1.78
- Stock P/E 1.95
- Book Value ₹ 50.8
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 6.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.18 times its book value
Cons
- Promoter holding has decreased over last quarter: -1.62%
- Company has a low return on equity of -0.97% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.21 | 59.59 | 70.89 | 98.08 | 35.69 | 38.16 | 25.13 | 3.57 | 2.08 | 0.06 | 0.00 | 0.00 | 0.00 | |
| 79.08 | 58.39 | 69.05 | 97.04 | 34.92 | 37.66 | 24.67 | 3.75 | 2.20 | 0.12 | 0.20 | 0.11 | 0.10 | |
| Operating Profit | 2.13 | 1.20 | 1.84 | 1.04 | 0.77 | 0.50 | 0.46 | -0.18 | -0.12 | -0.06 | -0.20 | -0.11 | -0.10 |
| OPM % | 2.62% | 2.01% | 2.60% | 1.06% | 2.16% | 1.31% | 1.83% | -5.04% | -5.77% | -100.00% | |||
| 0.11 | 0.23 | 0.34 | 0.31 | 0.42 | 0.64 | 0.01 | 0.00 | 0.06 | 0.15 | 0.03 | 0.34 | 0.42 | |
| Interest | 1.82 | 1.19 | 1.87 | 1.45 | 1.15 | 1.21 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.38 | 0.18 | 0.26 | -0.12 | 0.02 | -0.09 | 0.39 | -0.19 | -0.06 | 0.09 | -0.17 | 0.23 | 0.32 |
| Tax % | 31.58% | 38.89% | 19.23% | 8.33% | 100.00% | 0.00% | 5.13% | 0.00% | 0.00% | -66.67% | 123.53% | 26.09% | |
| 0.26 | 0.11 | 0.21 | -0.13 | 0.00 | -0.09 | 0.37 | -0.19 | -0.06 | 0.15 | -0.38 | 0.16 | 0.23 | |
| EPS in Rs | 5.42 | 2.29 | 4.38 | -2.71 | 0.00 | -1.88 | 7.71 | -3.96 | -1.25 | 3.12 | -7.92 | 3.33 | 4.78 |
| Dividend Payout % | 18.46% | 43.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -15% |
| 3 Years: | 67% |
| TTM: | 152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | -1% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Reserves | 2.19 | 2.25 | 2.45 | 2.32 | 2.31 | 2.22 | 2.44 | 2.25 | 1.98 | 2.12 | 1.74 | 1.90 | 1.96 |
| 11.78 | 12.19 | 18.22 | 7.90 | 9.98 | 8.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.96 | 7.37 | 9.19 | 12.86 | 2.59 | 6.01 | 1.44 | 1.12 | 0.41 | 0.28 | 0.01 | 0.61 | 0.68 | |
| Total Liabilities | 18.41 | 22.29 | 30.34 | 23.56 | 15.36 | 17.53 | 4.36 | 3.85 | 2.87 | 2.88 | 2.23 | 2.99 | 3.12 |
| 0.24 | 0.45 | 0.37 | 0.35 | 0.33 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.17 | 21.84 | 29.97 | 23.21 | 15.02 | 17.21 | 4.09 | 3.58 | 2.87 | 2.88 | 2.23 | 2.99 | 3.12 | |
| Total Assets | 18.41 | 22.29 | 30.34 | 23.56 | 15.36 | 17.53 | 4.36 | 3.85 | 2.87 | 2.88 | 2.23 | 2.99 | 3.12 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.19 | 1.39 | -5.36 | 11.49 | -1.64 | 2.25 | 2.17 | -0.15 | -0.12 | -0.15 | -0.04 | -0.13 | |
| -0.22 | 0.14 | 0.67 | 0.23 | 0.63 | 0.15 | -0.10 | 0.00 | 0.12 | 0.15 | 0.03 | 0.14 | |
| -3.08 | -0.71 | 4.19 | -11.74 | 0.97 | -2.37 | -2.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.11 | 0.82 | -0.49 | -0.02 | -0.04 | 0.04 | 0.05 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 64.41 | 94.82 | 132.63 | 83.06 | 146.04 | 154.28 | 23.38 | 0.00 | 1.75 | 0.00 | ||
| Inventory Days | 2.91 | 3.19 | 5.85 | 0.00 | 0.00 | 0.10 | 0.16 | 1.02 | 1.89 | |||
| Days Payable | 11.01 | 36.42 | 40.65 | 55.99 | 2.97 | 1.02 | 1.89 | |||||
| Cash Conversion Cycle | 56.31 | 61.58 | 97.83 | 83.06 | 146.04 | 98.39 | 20.57 | 0.00 | 1.75 | 0.00 | ||
| Working Capital Days | 59.01 | 78.83 | 102.82 | 36.06 | 126.61 | 106.17 | 36.46 | 252.54 | 433.44 | 3,041.67 | ||
| ROCE % | 9.33% | 11.81% | 8.35% | 9.97% | 9.22% | 6.51% | -6.37% | -2.31% | 3.56% | -7.05% | 10.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8h - Newspaper Publication of Notice of Extra Ordinary General Meeting to be held on 12th December 2024 at 12:00 Noon.
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Notice Of 1St Extra Ordinary General Meeting Of The Company To Be Held On 12.12.2024
1d - Notice of Extraordinary General Meeting on December 12, 2024.
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Announcement under Regulation 30 (LODR)-Preferential Issue
15 Nov - Appointment of auditors and issuance of 92,16,298 convertible warrants.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
15 Nov - Appointment of auditors and issue of convertible warrants.
-
Board Meeting Outcome for Appointment Of Auditors And For Issue Of Warrants
15 Nov - Appointment of auditors and preferential allotment.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2006
from bse
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Financial Year 2005
from bse
Product Profile:[1][2]
Company supplies Industrial Chemicals, which are used in Medicine, plywood, and fertilizer companies, to nearly ~100 customers all over India.
Presently, it is dealing in:
a) Caustic Potash
b) Caustic Soda (Flakes & Lye)
c) Chlorine
d) D M A
e) Formic Acid
f) Hexamine
g) Melamine
h) M M A
i) Phenol
j) Soda Ash
k) Sodium Bi Carbonate
l) T G Urea
m) Hydrogen Peroxide