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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
P H Capital Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)67.09-12.5338.6934.32-8.90
Diluted EPS (Rs.)67.09-12.5338.6934.32-8.90
Cash EPS (Rs.)68.00-11.9738.9334.43-8.80
Book Value[Excl.RevalReserv]/Share (Rs.)154.7787.93100.7062.0127.69
Book Value[Incl.RevalReserv]/Share (Rs.)154.7787.93100.7062.0127.69
Dividend / Share (Rs.)0.250.250.000.000.00
Revenue From Operations / Share (Rs.)537.73253.77276.94160.97196.97
PBDIT / Share (Rs.)92.51-13.7648.6653.02-8.80
PBIT / Share (Rs.)91.61-14.3148.4252.91-8.90
PBT / Share (Rs.)90.81-15.1946.7152.46-10.05
Net Profit / Share (Rs.)67.09-12.5338.6934.32-8.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)17.20-5.4217.5732.93-4.46
PBIT Margin (%)17.03-5.6417.4832.86-4.52
PBT Margin (%)16.88-5.9816.8632.59-5.10
Net Profit Margin (%)12.47-4.9313.9721.32-4.52
Return on Networth / Equity (%)43.34-14.2438.4255.34-32.15
Return on Capital Employeed (%)55.70-15.8347.6374.37-32.12
Return On Assets (%)40.38-13.6632.2947.95-27.74
Long Term Debt / Equity (X)0.010.020.000.000.00
Total Debt / Equity (X)0.010.030.000.000.14
Asset Turnover Ratio (%)4.172.402.893.115.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)97.0064.536.54167.237.08
Quick Ratio (X)30.0110.580.219.641.71
Dividend Payout Ratio (NP) (%)0.37-1.990.000.000.00
Dividend Payout Ratio (CP) (%)0.36-2.080.000.000.00
Earning Retention Ratio (%)99.63101.990.000.000.00
Cash Earning Retention Ratio (%)99.64102.080.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)116.52-15.7328.44118.72-7.70
Interest Coverage Ratio (Post Tax) (%)85.50-13.3223.6177.84-6.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)39.1318.2333.048.116.42
EV / Net Operating Revenue (X)0.240.230.390.160.10
EV / EBITDA (X)1.41-4.422.260.50-2.43
MarketCap / Net Operating Revenue (X)0.300.240.400.170.09
Retention Ratios (%)99.62101.990.000.000.00
Price / BV (X)1.050.701.110.460.64
Price / Net Operating Revenue (X)0.300.240.400.170.09
EarningsYield0.41-0.200.341.20-0.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)67.09
Diluted EPS (Rs.)67.09
Cash EPS (Rs.)68.00
Book Value[Excl.RevalReserv]/Share (Rs.)154.77
Book Value[Incl.RevalReserv]/Share (Rs.)154.77
Dividend / Share (Rs.)0.25
Revenue From Operations / Share (Rs.)537.73
PBDIT / Share (Rs.)92.51
PBIT / Share (Rs.)91.61
PBT / Share (Rs.)90.81
Net Profit / Share (Rs.)67.09
PROFITABILITY RATIOS 
PBDIT Margin (%)17.20
PBIT Margin (%)17.03
PBT Margin (%)16.88
Net Profit Margin (%)12.47
Return on Networth / Equity (%)43.34
Return on Capital Employeed (%)55.70
Return On Assets (%)40.38
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)4.17
LIQUIDITY RATIOS 
Current Ratio (X)97.00
Quick Ratio (X)30.01
Dividend Payout Ratio (NP) (%)0.37
Dividend Payout Ratio (CP) (%)0.36
Earning Retention Ratio (%)99.63
Cash Earning Retention Ratio (%)99.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)116.52
Interest Coverage Ratio (Post Tax) (%)85.50
VALUATION RATIOS 
Enterprise Value (Cr.)39.13
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)1.41
MarketCap / Net Operating Revenue (X)0.30
Retention Ratios (%)99.62
Price / BV (X)1.05
Price / Net Operating Revenue (X)0.30
EarningsYield0.41