PH Trading Ltd

PH Trading Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PH Trading Ltd

₹ 1.70 -37.04%
15 Apr 2021
Company website BSE: 512026
About

PH Trading is engaged in Trading Business only.

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Website BSE
  • Market Cap ₹ 0.08 Cr.
  • Current Price ₹ 1.70
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 44.6
  • Dividend Yield 0.00 %
  • ROCE -7.05 %
  • ROE -15.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.85% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.92 0.16 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.08 0.20 0.05 0.04 0.02 0.02 0.05 0.03 0.05 0.08 0.06 0.02 0.07
Operating Profit -0.16 -0.04 -0.05 -0.04 -0.02 0.04 -0.05 -0.03 -0.05 -0.08 -0.06 -0.02 -0.07
OPM % -8.33% -25.00% 66.67%
0.02 0.04 0.04 0.09 0.06 -0.03 0.03 0.03 0.01 -0.03 0.00 0.00 0.13
Interest 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
Depreciation 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
Profit before tax -0.14 0.00 -0.01 0.05 0.04 0.01 -0.02 0.00 -0.04 -0.11 -0.06 -0.02 0.06
Tax % 0.00% 0.00% 20.00% 25.00% 0.00% 0.00% 0.00% -190.91% 0.00% 0.00% 0.00%
-0.14 0.00 -0.01 0.04 0.03 0.01 -0.02 0.00 -0.04 -0.32 -0.06 -0.02 0.06
EPS in Rs -2.92 0.00 -0.21 0.83 0.62 0.21 -0.42 0.00 -0.83 -6.67 -1.25 -0.42 1.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
117.07 81.21 59.59 70.89 98.08 35.69 38.16 25.13 3.57 2.08 0.06 0.00 0.00
114.42 79.08 58.39 69.05 97.04 34.92 37.66 24.67 3.75 2.20 0.12 0.20 0.23
Operating Profit 2.65 2.13 1.20 1.84 1.04 0.77 0.50 0.46 -0.18 -0.12 -0.06 -0.20 -0.23
OPM % 2.26% 2.62% 2.01% 2.60% 1.06% 2.16% 1.31% 1.83% -5.04% -5.77% -100.00%
0.00 0.11 0.23 0.34 0.31 0.42 0.64 0.01 0.00 0.06 0.15 0.03 0.10
Interest 2.10 1.82 1.19 1.87 1.45 1.15 1.21 0.08 0.01 0.00 0.00 0.00 0.00
Depreciation 0.03 0.04 0.06 0.05 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.52 0.38 0.18 0.26 -0.12 0.02 -0.09 0.39 -0.19 -0.06 0.09 -0.17 -0.13
Tax % 32.69% 31.58% 38.89% 19.23% -8.33% 100.00% 0.00% 5.13% 0.00% 0.00% -66.67% -123.53%
0.35 0.26 0.11 0.21 -0.13 0.00 -0.09 0.37 -0.19 -0.06 0.15 -0.38 -0.34
EPS in Rs 7.29 5.42 2.29 4.38 -2.71 0.00 -1.88 7.71 -3.96 -1.25 3.12 -7.92 -7.09
Dividend Payout % 13.71% 18.46% 43.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -580%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -4%
Last Year: -16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 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 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48
Reserves 1.80 2.19 2.25 2.45 2.32 2.31 2.22 2.44 2.25 1.98 2.12 1.74 1.66
14.84 11.78 12.19 18.22 7.90 9.98 8.82 0.00 0.00 0.00 0.00 0.00 0.50
2.26 3.96 7.37 9.19 12.86 2.59 6.01 1.44 1.12 0.41 0.28 0.01 0.01
Total Liabilities 19.38 18.41 22.29 30.34 23.56 15.36 17.53 4.36 3.85 2.87 2.88 2.23 2.65
0.22 0.24 0.45 0.37 0.35 0.33 0.31 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.01 0.01 0.27 0.27 0.00 0.00 0.00 0.00
19.16 18.17 21.84 29.97 23.21 15.02 17.21 4.09 3.58 2.87 2.88 2.23 2.65
Total Assets 19.38 18.41 22.29 30.34 23.56 15.36 17.53 4.36 3.85 2.87 2.88 2.23 2.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.13 3.19 1.39 -5.36 11.49 -1.64 2.25 2.17 -0.15 -0.12 -0.15 -0.04
0.02 -0.22 0.14 0.67 0.23 0.63 0.15 -0.10 0.00 0.12 0.15 0.03
-3.09 -3.08 -0.71 4.19 -11.74 0.97 -2.37 -2.02 -0.01 0.00 0.00 0.00
Net Cash Flow 0.06 -0.11 0.82 -0.49 -0.02 -0.04 0.04 0.05 -0.16 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54.65 64.41 94.82 132.63 83.06 146.04 154.28 23.38 0.00 1.75 0.00
Inventory Days 0.03 2.91 3.19 5.85 0.00 0.00 0.10 0.16 1.02 1.89
Days Payable 2.65 11.01 36.42 40.65 55.99 2.97 1.02 1.89
Cash Conversion Cycle 52.04 56.31 61.58 97.83 83.06 146.04 98.39 20.57 0.00 1.75 0.00
Working Capital Days 51.60 59.01 78.83 102.82 36.06 126.61 106.17 36.46 252.54 433.44 3,041.67
ROCE % 15.36% 9.33% 11.81% 8.35% 9.97% 9.22% 6.51% -6.37% -2.31% 3.56% -7.05%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 74.30% 74.30% 74.30%
34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 25.70% 25.69% 25.69%
No. of Shareholders 383838383736343434363738

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