P. H. Capital Ltd

P. H. Capital Ltd

₹ 187 8.87%
14 Jun - close price
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.

  • Market Cap 56.0 Cr.
  • Current Price 187
  • High / Low 193 / 55.3
  • Stock P/E 2.78
  • Book Value 155
  • Dividend Yield 0.13 %
  • ROCE 73.6 %
  • ROE 55.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 117% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.2%
  • Company's working capital requirements have reduced from 111 days to 85.8 days

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

Sector: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024
6.40 18.62 10.06 15.74 35.53 21.76 32.87 7.14 20.62 15.50 43.77 29.89 64.92
3.67 13.91 -2.80 6.62 38.84 26.10 30.85 0.72 26.57 22.15 39.00 17.17 65.73
Operating Profit 2.73 4.71 12.86 9.12 -3.31 -4.34 2.02 6.42 -5.95 -6.65 4.77 12.72 -0.81
OPM % 42.66% 25.30% 127.83% 57.94% -9.32% -19.94% 6.15% 89.92% -28.86% -42.90% 10.90% 42.56% -1.25%
0.00 0.00 0.00 0.00 0.36 -0.10 0.02 0.00 0.00 0.00 0.00 0.07 0.00
Interest 0.02 0.05 0.19 0.18 0.07 0.06 0.06 0.09 0.06 0.05 0.05 0.06 0.05
Depreciation 0.01 0.01 0.01 0.01 0.01 0.05 0.03 0.03 0.05 0.06 0.04 0.07 0.07
Profit before tax 2.70 4.65 12.66 8.93 -3.03 -4.55 1.95 6.30 -6.06 -6.76 4.68 12.66 -0.93
Tax % 40.74% 29.03% 27.65% 51.74% 148.51% 26.81% 40.00% 27.62% 26.90% 25.00% 26.71% 27.96% 44.09%
1.60 3.30 9.16 4.31 1.47 -3.33 1.17 4.56 -4.43 -5.07 3.43 9.12 -0.51
EPS in Rs 5.33 11.00 30.53 14.37 4.90 -11.10 3.90 15.20 -14.77 -16.90 11.43 30.40 -1.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 25 34 33 46 88 52 59 48 83 76 161
21 24 33 24 46 85 52 62 32 69 80 134
Operating Profit 1 0 1 9 0 3 -0 -3 16 14 -4 28
OPM % 5% 2% 3% 27% 1% 3% -0% -4% 33% 17% -5% 17%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 1 1 0 0 0 0 0 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 0 8 0 2 -0 -3 16 14 -5 27
Tax % 9% 0% -10% 23% 175% 30% -29% 12% 35% 17% 18% 26%
0 -0 0 6 -0 2 -0 -3 10 12 -4 20
EPS in Rs 1.33 -0.87 0.37 21.53 -0.20 5.63 -1.47 -8.90 34.33 38.70 -12.53 67.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -2% 1%
Compounded Sales Growth
10 Years: 21%
5 Years: 26%
3 Years: 49%
TTM: 112%
Compounded Profit Growth
10 Years: 55%
5 Years: 117%
3 Years: 25%
TTM: 635%
Stock Price CAGR
10 Years: 39%
5 Years: 73%
3 Years: 87%
1 Year: 197%
Return on Equity
10 Years: 30%
5 Years: 32%
3 Years: 31%
Last Year: 55%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves -2 -3 -3 4 7 8 8 5 16 27 23 43
6 8 13 1 3 3 0 1 0 0 1 1
0 0 0 2 1 1 1 0 3 5 0 3
Total Liabilities 7 8 14 10 13 16 12 10 21 36 28 50
1 1 1 0 0 0 0 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
5 8 13 10 13 15 12 9 21 36 26 49
Total Assets 7 8 14 10 13 16 12 10 21 36 28 50

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 -2 -5 13 -1 0 3 -1 2 0 1 10
-1 1 0 0 -0 0 0 -0 -0 0 -1 -0
3 1 5 -13 1 -0 -3 1 -1 -0 0 -0
Net Cash Flow 0 -0 0 0 -0 -0 0 -0 0 -0 1 9

Ratios

Figures in Rs. Crores

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 0 0 0 0 0 0 0 0 0 0 1 9
Inventory Days 91 114 146 129 101 55 83 42 231 187 99 94
Days Payable 0 1 0 0 0 0 0 0 0 24 0 0
Cash Conversion Cycle 91 113 146 129 101 55 83 42 230 163 100 103
Working Capital Days 86 111 142 82 100 61 82 56 156 131 115 86
ROCE % 19% 5% 10% 81% 4% 21% -1% -26% 113% 58% -15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 27.30% 27.30% 27.30% 27.30% 27.29% 27.29% 27.30% 27.30% 27.29% 27.29% 27.30%
No. of Shareholders 1,9582,0873,6224,3834,3804,2364,2124,1033,9633,8383,6383,518

Documents