PH Trading Ltd
Incorporated in 1982, PH Trading Ltd
is in the business of trading in industrial chemicals[1]
- Market Cap ₹ 0.45 Cr.
- Current Price ₹ 9.34
- High / Low ₹ 9.34 / 1.78
- Stock P/E
- Book Value ₹ 51.2
- Dividend Yield 0.00 %
- ROCE -0.76 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.18 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.62%
- Working capital days have increased from 97.6 days to 152 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| 35.69 | 38.16 | 32.56 | 55.87 | 5.94 | |
| 34.92 | 37.67 | 31.99 | 62.21 | 6.02 | |
| Operating Profit | 0.77 | 0.49 | 0.57 | -6.34 | -0.08 |
| OPM % | 2.16% | 1.28% | 1.75% | -11.35% | -1.35% |
| 0.42 | 0.64 | 0.12 | 0.45 | 0.06 | |
| Interest | 1.15 | 1.21 | 1.13 | 0.92 | 0.54 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 0.02 | -0.10 | -0.46 | -6.83 | -0.57 |
| Tax % | 100.00% | 0.00% | -41.30% | 1.17% | 3.51% |
| 0.00 | -0.09 | -0.26 | -6.91 | -0.59 | |
| EPS in Rs | 0.00 | -1.88 | -5.42 | -143.96 | -12.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -46% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 91% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Equity Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Reserves | 2.31 | 2.22 | 1.95 | -4.96 | 1.98 |
| 9.98 | 8.82 | 8.06 | 9.88 | 0.00 | |
| 2.59 | 6.01 | 2.05 | 2.19 | 0.41 | |
| Total Liabilities | 15.36 | 17.53 | 12.54 | 7.59 | 2.87 |
| 0.33 | 0.31 | 0.30 | 0.41 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.03 | 17.22 | 12.24 | 7.18 | 2.87 | |
| Total Assets | 15.36 | 17.53 | 12.54 | 7.59 | 2.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| 0.00 | 2.25 | 1.95 | -0.97 | -0.12 | |
| 0.00 | 0.15 | 0.05 | -0.12 | 0.12 | |
| 0.00 | -2.37 | -1.88 | 0.91 | 0.00 | |
| Net Cash Flow | 0.00 | 0.04 | 0.12 | -0.18 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Debtor Days | 146.04 | 154.28 | 116.36 | 34.30 | 0.61 |
| Inventory Days | 0.00 | 0.10 | 0.12 | 0.07 | 0.64 |
| Days Payable | 55.99 | 6.02 | 5.12 | 0.64 | |
| Cash Conversion Cycle | 146.04 | 98.39 | 110.46 | 29.25 | 0.61 |
| Working Capital Days | 126.61 | 106.17 | 109.63 | 31.29 | 151.78 |
| ROCE % | 9.14% | 6.09% | -74.39% | -0.76% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19h - 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.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
15 Nov - Appointment of auditors and issue of convertible warrants.
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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