PH Trading Ltd

PH Trading Ltd

₹ 13.8 1.93%
23 Dec - close price
About

Incorporated in 1982, PH Trading Ltd
is in the business of trading in industrial chemicals[1]

Key Points

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

  • Market Cap 0.66 Cr.
  • Current Price 13.8
  • High / Low 13.8 / 1.78
  • Stock P/E 2.87
  • 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 0.27 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.02 0.02 0.05 0.03 0.05 0.08 0.06 0.02 0.07 0.03 0.00 0.00
Operating Profit -0.04 -0.02 0.04 -0.05 -0.03 -0.05 -0.08 -0.06 -0.02 -0.07 -0.03 0.00 0.00
OPM % 66.67%
0.09 0.06 -0.03 0.03 0.03 0.01 -0.03 0.00 0.00 0.13 0.20 0.05 0.04
Interest 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
Depreciation 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
Profit before tax 0.05 0.04 0.01 -0.02 0.00 -0.04 -0.11 -0.06 -0.02 0.06 0.17 0.05 0.04
Tax % 20.00% 25.00% 0.00% 0.00% 0.00% 190.91% 0.00% 0.00% 0.00% 35.29% 20.00% 25.00%
0.04 0.03 0.01 -0.02 0.00 -0.04 -0.32 -0.06 -0.02 0.06 0.10 0.04 0.03
EPS in Rs 0.83 0.62 0.21 -0.42 0.00 -0.83 -6.67 -1.25 -0.42 1.25 2.08 0.83 0.62
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 74.30% 74.30% 74.30% 74.30% 72.68%
34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 25.70% 25.69% 25.69% 25.69% 27.31%
No. of Shareholders 383837363434343637383848

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