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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PH Trading Ltd.
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.24-143.87-5.52-1.950.03
Diluted EPS (Rs.)-12.24-143.87-5.52-1.950.03
Cash EPS (Rs.)-12.04-143.54-5.10-1.600.43
Book Value[Excl.RevalReserv]/Share (Rs.)51.19-93.2550.6556.1558.22
Book Value[Incl.RevalReserv]/Share (Rs.)51.19-93.2550.6556.1558.22
Revenue From Operations / Share (Rs.)123.711163.90678.33795.06743.53
PBDIT / Share (Rs.)-0.43-122.7514.2923.2724.13
PBIT / Share (Rs.)-0.64-123.0813.9622.9223.73
PBT / Share (Rs.)-11.88-142.25-9.44-1.980.44
Net Profit / Share (Rs.)-12.25-143.88-5.44-1.960.03
NP After MI And SOA / Share (Rs.)-12.25-143.88-5.44-1.960.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.35-10.542.102.923.24
PBIT Margin (%)-0.52-10.572.052.883.19
PBT Margin (%)-9.59-12.22-1.39-0.240.05
Net Profit Margin (%)-9.90-12.36-0.80-0.240.00
NP After MI And SOA Margin (%)-9.90-12.36-0.80-0.240.00
Return on Networth / Equity (%)-23.930.00-10.73-3.480.05
Return on Capital Employeed (%)-1.24133.0327.2140.4140.30
Return On Assets (%)-20.45-90.92-2.08-0.530.01
Total Debt / Equity (X)0.00-2.213.313.273.57
Asset Turnover Ratio (%)0.390.432.302.320.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.510.581.191.161.20
Quick Ratio (X)7.500.581.191.161.20
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.03-6.400.610.931.04
Interest Coverage Ratio (Post Tax) (%)-0.09-6.510.760.921.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.129.967.958.8310.04
EV / Net Operating Revenue (X)0.020.170.240.230.28
EV / EBITDA (X)-5.93-1.6911.597.908.67
MarketCap / Net Operating Revenue (X)0.020.000.000.000.00
Price / BV (X)0.05-0.020.050.040.04
Price / Net Operating Revenue (X)0.020.000.000.000.00
EarningsYield-4.54-53.29-2.01-0.720.01
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.24
Diluted EPS (Rs.)-12.24
Cash EPS (Rs.)-12.04
Book Value[Excl.RevalReserv]/Share (Rs.)51.19
Book Value[Incl.RevalReserv]/Share (Rs.)51.19
Revenue From Operations / Share (Rs.)123.71
PBDIT / Share (Rs.)-0.43
PBIT / Share (Rs.)-0.64
PBT / Share (Rs.)-11.88
Net Profit / Share (Rs.)-12.25
NP After MI And SOA / Share (Rs.)-12.25
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.35
PBIT Margin (%)-0.52
PBT Margin (%)-9.59
Net Profit Margin (%)-9.90
NP After MI And SOA Margin (%)-9.90
Return on Networth / Equity (%)-23.93
Return on Capital Employeed (%)-1.24
Return On Assets (%)-20.45
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.39
LIQUIDITY RATIOS 
Current Ratio (X)7.51
Quick Ratio (X)7.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.03
Interest Coverage Ratio (Post Tax) (%)-0.09
VALUATION RATIOS 
Enterprise Value (Cr.)0.12
EV / Net Operating Revenue (X)0.02
EV / EBITDA (X)-5.93
MarketCap / Net Operating Revenue (X)0.02
Price / BV (X)0.05
Price / Net Operating Revenue (X)0.02
EarningsYield-4.54