PH Trading Ltd

PH Trading Ltd

₹ 1.70 -37.04%
15 Apr 2021
About

PH Trading is engaged in Trading Business only.

  • Market Cap 0.08 Cr.
  • Current Price 1.70
  • High / Low /
  • Stock P/E
  • Book Value 51.2
  • Dividend Yield 0.00 %
  • ROCE -0.76 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • Working capital days have increased from 97.6 days to 152 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
11.11 12.77 2.54 5.77 5.04 36.88 11.20 2.75 0.73 2.97 2.06 0.18
10.90 12.42 2.57 6.00 5.04 35.99 18.22 2.95 0.76 2.95 1.88 0.43
Operating Profit 0.21 0.35 -0.03 -0.23 -0.00 0.89 -7.02 -0.20 -0.03 0.02 0.18 -0.25
OPM % 1.89% 2.74% -1.18% -3.99% -0.00% 2.41% -62.68% -7.27% -4.11% 0.67% 8.74% -138.89%
0.11 0.06 0.17 0.36 -0.00 -0.00 0.01 0.43 -0.00 0.03 0.02 0.01
Interest 0.29 0.31 0.19 0.35 0.18 0.19 0.26 0.29 0.26 0.28 0.04 -0.04
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
Profit before tax 0.03 0.10 -0.05 -0.22 -0.18 0.70 -7.27 -0.06 -0.29 -0.23 0.16 -0.20
Tax % 33.33% 40.00% -80.00% -0.00% -0.00% 22.86% -0.00% 150.00% -0.00% -0.00% -0.00% -10.00%
0.02 0.06 -0.09 -0.22 -0.18 0.53 -7.27 0.02 -0.29 -0.23 0.16 -0.22
EPS in Rs 0.42 1.25 -1.88 -4.58 -3.75 11.04 -151.46 0.42 -6.04 -4.79 3.33 -4.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
35.69 38.16 32.56 55.87 5.94
34.92 37.67 31.99 62.21 6.02
Operating Profit 0.77 0.49 0.57 -6.34 -0.08
OPM % 2.16% 1.28% 1.75% -11.35% -1.35%
0.42 0.64 0.12 0.45 0.06
Interest 1.15 1.21 1.13 0.92 0.54
Depreciation 0.02 0.02 0.02 0.02 0.01
Profit before tax 0.02 -0.10 -0.46 -6.83 -0.57
Tax % 100.00% -0.00% 41.30% -1.17% -3.51%
-0.00 -0.09 -0.26 -6.91 -0.59
EPS in Rs -0.00 -1.88 -5.42 -143.96 -12.29
Dividend Payout % -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -46%
TTM: -89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 91%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 0.48 0.48 0.48 0.48 0.48
Reserves 2.31 2.22 1.95 -4.96 1.98
9.98 8.82 8.06 9.88 -0.00
2.59 6.01 2.05 2.19 0.41
Total Liabilities 15.36 17.53 12.54 7.59 2.87
0.33 0.31 0.30 0.41 -0.00
CWIP -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00
15.03 17.22 12.24 7.18 2.87
Total Assets 15.36 17.53 12.54 7.59 2.87

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.00 2.25 1.95 -0.97 -0.12
-0.00 0.15 0.05 -0.12 0.12
-0.00 -2.37 -1.88 0.91 -0.00
Net Cash Flow -0.00 0.04 0.12 -0.18 -0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 146.04 154.28 116.36 34.30 0.61
Inventory Days -0.00 0.10 0.12 0.07 0.64
Days Payable 55.99 6.02 5.12 0.64
Cash Conversion Cycle 146.04 98.39 110.46 29.25 0.61
Working Capital Days 126.61 106.17 109.63 31.29 151.78
ROCE % 9.14% 6.09% -74.39% -0.76%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 65.61% 74.30% 74.30%
34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 34.39% 25.70% 25.69%
No. of Shareholders 383838383837363434343637

Documents