P. H. Capital Ltd
Incorporated in 1973, P.H. Capital Ltd is a financial service provider engaged in financing and investment activities.
- Market Cap ₹ 44.9 Cr.
- Current Price ₹ 150
- High / Low ₹ 193 / 55.2
- Stock P/E
- Book Value ₹ 87.9
- Dividend Yield 0.16 %
- ROCE -14.8 %
- ROE -13.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.89% over past five years.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.16 | 21.70 | 24.51 | 33.83 | 33.25 | 46.04 | 88.19 | 51.55 | 59.09 | 48.29 | 83.08 | 76.16 | |
2.21 | 20.71 | 24.09 | 32.66 | 24.26 | 45.58 | 85.24 | 51.56 | 61.73 | 32.39 | 68.74 | 80.29 | |
Operating Profit | -0.05 | 0.99 | 0.42 | 1.17 | 8.99 | 0.46 | 2.95 | -0.01 | -2.64 | 15.90 | 14.34 | -4.13 |
OPM % | -2.31% | 4.56% | 1.71% | 3.46% | 27.04% | 1.00% | 3.35% | -0.02% | -4.47% | 32.93% | 17.26% | -5.42% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | |
Interest | 0.20 | 0.46 | 0.62 | 0.98 | 0.57 | 0.29 | 0.45 | 0.27 | 0.34 | 0.13 | 0.51 | 0.26 |
Depreciation | 0.09 | 0.09 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.03 | 0.03 | 0.07 | 0.17 |
Profit before tax | -0.34 | 0.44 | -0.26 | 0.10 | 8.34 | 0.08 | 2.41 | -0.35 | -3.01 | 15.74 | 14.02 | -4.56 |
Tax % | 0.00% | 9.09% | 0.00% | -10.00% | 22.54% | 175.00% | 29.88% | -28.57% | 11.63% | 34.56% | 17.19% | 17.54% |
-0.34 | 0.40 | -0.26 | 0.11 | 6.46 | -0.06 | 1.69 | -0.44 | -2.67 | 10.30 | 11.61 | -3.76 | |
EPS in Rs | -1.13 | 1.33 | -0.87 | 0.37 | 21.53 | -0.20 | 5.63 | -1.47 | -8.90 | 34.33 | 38.70 | -12.53 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.99% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | -3% |
3 Years: | 9% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -16% |
TTM: | -133% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 62% |
3 Years: | 77% |
1 Year: | 116% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 17% |
3 Years: | 27% |
Last Year: | -13% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | -2.85 | -2.45 | -2.71 | -2.60 | 3.86 | 6.73 | 8.42 | 7.98 | 5.31 | 15.60 | 27.21 | 23.38 | 34.90 |
2.64 | 6.15 | 7.78 | 13.41 | 1.24 | 2.91 | 3.13 | 0.34 | 1.24 | 0.00 | 0.33 | 1.01 | 1.03 | |
0.12 | 0.17 | 0.16 | 0.12 | 1.97 | 0.61 | 1.27 | 0.77 | 0.07 | 2.87 | 5.40 | 0.11 | 3.20 | |
Total Liabilities | 2.91 | 6.87 | 8.23 | 13.93 | 10.07 | 13.25 | 15.82 | 12.09 | 9.62 | 21.47 | 35.94 | 27.50 | 42.13 |
0.76 | 0.67 | 0.62 | 0.52 | 0.44 | 0.43 | 0.35 | 0.28 | 0.28 | 0.25 | 0.35 | 1.34 | 1.42 | |
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 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.15 | 5.40 | 7.61 | 13.41 | 9.63 | 12.82 | 15.47 | 11.81 | 9.34 | 21.22 | 35.59 | 26.16 | 40.71 | |
Total Assets | 2.91 | 6.87 | 8.23 | 13.93 | 10.07 | 13.25 | 15.82 | 12.09 | 9.62 | 21.47 | 35.94 | 27.50 | 42.13 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.51 | -2.19 | -1.93 | -4.58 | 12.82 | -1.43 | 0.16 | 3.18 | -0.57 | 1.73 | 0.06 | 1.45 | |
0.02 | -0.72 | 0.79 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -0.03 | -0.01 | 0.09 | -1.14 | |
1.42 | 3.05 | 1.01 | 4.68 | -12.69 | 1.37 | -0.24 | -3.06 | 0.55 | -1.36 | -0.19 | 0.35 | |
Net Cash Flow | -0.07 | 0.14 | -0.13 | 0.10 | 0.13 | -0.12 | -0.08 | 0.13 | -0.05 | 0.37 | -0.04 | 0.66 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Inventory Days | 378.52 | 91.21 | 114.07 | 146.02 | 128.73 | 101.03 | 54.88 | 82.76 | 42.33 | 230.61 | 187.24 | 99.36 |
Days Payable | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.08 | 0.04 | 0.07 | 0.12 | 0.46 | 24.06 | 0.00 |
Cash Conversion Cycle | 378.52 | 91.21 | 113.15 | 146.02 | 128.73 | 100.95 | 54.84 | 82.69 | 42.21 | 230.14 | 163.18 | 100.18 |
Working Capital Days | 348.10 | 85.62 | 110.80 | 142.42 | 82.00 | 100.05 | 61.13 | 81.99 | 56.21 | 155.78 | 131.01 | 114.93 |
ROCE % | -6.51% | 18.97% | 4.87% | 9.96% | 81.33% | 3.57% | 21.04% | -0.62% | -25.59% | 112.75% | 58.12% | -14.85% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
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Compliances - Compliance Certificate For The Period Ended March 2024
12 Apr - Compliance Certificate - Regulation 7(3) of SEBI (LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024.
- Submission Of Updated Proceedings Of The 50Th Annual General Meeting (AGM) Held On Wednesday, 27Th September 2023 At 02.00 P.M. 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.