P. H. Capital Ltd

About

P.H. Capital Limited engages in the trading of shares, securities, and derivatives. It is also involved in financing and investment activities.

  • Market Cap 21.2 Cr.
  • Current Price 70.8
  • High / Low 74.2 / 9.50
  • Stock P/E 1.22
  • Book Value 62.0
  • Dividend Yield 0.00 %
  • ROCE 113 %
  • ROE 76.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value

Cons

  • The company has delivered a poor sales growth of 7.75% over past five years.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
14.03 9.50 8.30 16.96 4.55 17.30 20.28 14.22 9.05 6.40 18.62 10.06
15.22 7.79 8.47 14.95 4.98 15.71 26.10 10.92 3.88 3.67 13.91 -2.80
Operating Profit -1.19 1.71 -0.17 2.01 -0.43 1.59 -5.82 3.30 5.17 2.73 4.71 12.86
OPM % -8.48% 18.00% -2.05% 11.85% -9.45% 9.19% -28.70% 23.21% 57.13% 42.66% 25.30% 127.83%
Other Income 0.06 0.01 0.00 0.00 0.06 0.00 -0.06 0.00 0.00 0.00 0.00 0.00
Interest 0.07 0.02 0.04 0.23 0.00 0.05 0.06 0.03 0.03 0.02 0.05 0.19
Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax -1.22 1.68 -0.22 1.77 -0.38 1.53 -5.96 3.26 5.13 2.70 4.65 12.66
Tax % -4.10% 16.67% 240.91% 26.55% -15.79% 22.22% 20.30% 36.50% 35.28% 40.74% 29.03% 27.65%
Net Profit -1.28 1.40 0.31 1.31 -0.43 1.20 -4.75 2.07 3.32 1.60 3.30 9.16
EPS in Rs -4.27 4.67 1.03 4.37 -1.43 4.00 -15.83 6.90 11.07 5.33 11.00 30.53

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
9 9 2 22 25 34 33 46 88 52 59 48 44
7 9 2 21 24 33 24 46 85 52 62 32 19
Operating Profit 2 1 -0 1 0 1 9 0 3 -0 -3 16 25
OPM % 23% 8% -2% 5% 2% 3% 27% 1% 3% -0% -4% 33% 58%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 1 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 1 -0 0 -0 0 8 0 2 -0 -3 16 25
Tax % 14% 18% 0% 9% 0% -10% 23% 175% 30% -29% 12% 35%
Net Profit 2 0 -0 0 -0 0 6 -0 2 -0 -3 10 17
EPS in Rs 5.37 1.50 -1.13 1.33 -0.87 0.37 21.53 -0.20 5.63 -1.47 -8.90 34.33 57.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:18%
5 Years:8%
3 Years:-18%
TTM:-22%
Compounded Profit Growth
10 Years:37%
5 Years:10%
3 Years:83%
TTM:1010%
Stock Price CAGR
10 Years:18%
5 Years:23%
3 Years:41%
1 Year:637%
Return on Equity
10 Years:26%
5 Years:17%
3 Years:21%
Last Year:77%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 3 3 3 3 3 3 3 3 3 3 3
Reserves -3 -3 -3 -2 -3 -3 4 7 8 8 5 16
Borrowings 2 1 3 6 8 13 1 3 3 0 1 0
0 0 0 0 0 0 2 1 1 1 0 3
Total Liabilities 3 2 3 7 8 14 10 13 16 12 10 21
0 1 1 1 1 1 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 0 0 0 0 0 0 0 0
2 1 2 5 8 13 10 13 15 12 9 21
Total Assets 3 2 3 7 8 14 10 13 16 12 10 21

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2 2 -2 -2 -2 -5 13 -1 0 3 -1 2
1 -0 0 -1 1 0 0 -0 0 0 -0 -0
-3 -1 1 3 1 5 -13 1 -0 -3 1 -1
Net Cash Flow -0 0 -0 0 -0 0 0 -0 -0 0 -0 0

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 88 24 379 91 114 146 129 101 55 83 42 231
Days Payable 2 1 0 0 1 0 0 0 0 0 0 0
Cash Conversion Cycle 86 23 379 91 113 146 129 101 55 83 42 230
Working Capital Days 67 27 360 87 112 143 82 100 61 82 56 156
ROCE % 84% 37% -7% 19% 5% 10% 81% 4% 21% -1% -26% 113%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.79 74.79 74.79 74.79 74.79 74.79 74.05 74.05 72.70 72.70 72.70 72.70
25.20 25.21 25.21 25.21 25.21 25.21 25.95 25.95 27.30 27.30 27.30 27.30

Documents