P. H. Capital Ltd

P. H. Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

P. H. Capital Ltd

₹ 200 7.31%
11 Jun - close price
Company website BSE: 500143
About

Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.

Key Points

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.

Website BSE
  • Market Cap ₹ 60.2 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 393 / 149
  • Stock P/E 7.66
  • Book Value ₹ 181
  • Dividend Yield 0.12 %
  • ROCE 21.8 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.0%

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

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
35.53 21.76 32.87 7.14 20.62 15.50 43.72 29.89 64.92 47.30 30.12 74.62 33.44
38.84 26.10 30.85 0.72 26.57 22.15 38.95 17.17 65.73 45.59 14.76 71.73 42.01
Operating Profit -3.31 -4.34 2.02 6.42 -5.95 -6.65 4.77 12.72 -0.81 1.71 15.36 2.89 -8.57
OPM % -9.32% -19.94% 6.15% 89.92% -28.86% -42.90% 10.91% 42.56% -1.25% 3.62% 51.00% 3.87% -25.63%
0.36 -0.10 0.02 -0.00 -0.00 -0.00 -0.00 0.07 -0.00 -0.00 -0.00 -0.00 0.02
Interest 0.07 0.06 0.06 0.09 0.06 0.05 0.05 0.06 0.05 0.03 0.22 0.04 0.03
Depreciation 0.01 0.05 0.03 0.03 0.05 0.06 0.04 0.07 0.07 0.07 0.07 0.08 0.08
Profit before tax -3.03 -4.55 1.95 6.30 -6.06 -6.76 4.68 12.66 -0.93 1.61 15.07 2.77 -8.66
Tax % -148.51% -26.81% 40.00% 27.62% -26.90% -25.00% 26.71% 27.96% -44.09% 24.84% 25.15% 25.63% -22.63%
1.47 -3.33 1.17 4.56 -4.43 -5.07 3.43 9.12 -0.51 1.21 11.28 2.07 -6.71
EPS in Rs 4.90 -11.10 3.90 15.20 -14.77 -16.90 11.43 30.40 -1.70 4.03 37.60 6.90 -22.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
25 34 33 46 88 52 59 48 83 76 161 185
24 33 24 46 85 52 62 32 69 80 134 174
Operating Profit 0 1 9 0 3 -0 -3 16 14 -4 28 11
OPM % 2% 3% 27% 1% 3% -0% -4% 33% 17% -5% 17% 6%
-0 -0 -0 -0 -0 -0 -0 -0 0 -0 0 0
Interest 1 1 1 0 0 0 0 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 8 0 2 -0 -3 16 14 -5 27 11
Tax % -0% -10% 23% 175% 30% 29% -12% 35% 17% -18% 26% 27%
-0 0 6 -0 2 -0 -3 10 12 -4 20 8
EPS in Rs -0.87 0.37 21.53 -0.20 5.63 -1.47 -8.90 34.33 38.70 -12.53 67.10 26.17
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -2% 0% 1%
Compounded Sales Growth
10 Years: 19%
5 Years: 26%
3 Years: 31%
TTM: 15%
Compounded Profit Growth
10 Years: 52%
5 Years: 38%
3 Years: -12%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 40%
1 Year: 14%
Return on Equity
10 Years: 26%
5 Years: 30%
3 Years: 21%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves -3 -3 4 7 8 8 5 16 27 23 43 51
8 13 1 3 3 0 1 -0 0 1 1 1
0 0 2 1 1 1 0 3 5 0 3 9
Total Liabilities 8 14 10 13 16 12 10 21 36 28 50 63
1 1 0 0 0 0 0 0 0 1 1 1
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
8 13 10 13 15 12 9 21 36 26 49 62
Total Assets 8 14 10 13 16 12 10 21 36 28 50 63

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 -5 13 -1 0 3 -1 2 0 1 10 -8
1 -0 -0 -0 -0 -0 -0 -0 0 -1 -0 -0
1 5 -13 1 -0 -3 1 -1 -0 0 -0 -1
Net Cash Flow -0 0 0 -0 -0 0 -0 0 -0 1 9 -9

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days -0 -0 -0 -0 -0 -0 -0 -0 -0 1 9 -0
Inventory Days 114 146 129 101 55 83 42 231 187 99 94 129
Days Payable 1 -0 -0 0 0 0 0 0 24 -0 0 12
Cash Conversion Cycle 113 146 129 101 55 83 42 230 163 100 103 117
Working Capital Days 111 142 82 100 61 82 56 156 131 115 86 104
ROCE % 5% 10% 81% 4% 21% -1% -26% 113% 58% -15% 74% 22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70%
27.30% 27.29% 27.29% 27.30% 27.30% 27.29% 27.29% 27.30% 27.29% 27.30% 27.31% 27.29%
No. of Shareholders 4,3804,2364,2124,1033,9633,8383,6383,5183,6814,0234,4284,665

Documents

Announcements

Annual reports