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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
P H Capital Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)26.1767.09-12.5338.6934.32
Diluted EPS (Rs.)26.1767.09-12.5338.6934.32
Cash EPS (Rs.)27.1868.00-11.9738.9334.43
Book Value[Excl.RevalReserv]/Share (Rs.)180.69154.7787.93100.7062.01
Book Value[Incl.RevalReserv]/Share (Rs.)180.69154.7787.93100.7062.01
Dividend / Share (Rs.)0.250.250.250.000.00
Revenue From Operations / Share (Rs.)618.27537.73253.77276.94160.97
PBDIT / Share (Rs.)38.0692.51-13.7648.6653.02
PBIT / Share (Rs.)37.0591.61-14.3148.4252.91
PBT / Share (Rs.)35.9790.81-15.1946.7152.46
Net Profit / Share (Rs.)26.1767.09-12.5338.6934.32
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.1517.20-5.4217.5732.93
PBIT Margin (%)5.9917.03-5.6417.4832.86
PBT Margin (%)5.8116.88-5.9816.8632.59
Net Profit Margin (%)4.2312.47-4.9313.9721.32
Return on Networth / Equity (%)14.4843.34-14.2438.4255.34
Return on Capital Employeed (%)20.0555.70-15.8347.6374.37
Return On Assets (%)12.3840.38-13.6632.2947.95
Long Term Debt / Equity (X)0.010.010.020.000.00
Total Debt / Equity (X)0.010.010.030.000.00
Asset Turnover Ratio (%)3.284.172.402.893.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)7.8097.0064.536.54167.23
Quick Ratio (X)0.2530.0110.580.219.64
Inventory Turnover Ratio (X)3.960.000.000.000.00
Dividend Payout Ratio (NP) (%)0.950.37-1.990.000.00
Dividend Payout Ratio (CP) (%)0.910.36-2.080.000.00
Earning Retention Ratio (%)99.0599.63101.990.000.00
Cash Earning Retention Ratio (%)99.0999.64102.080.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)35.17116.52-15.7328.44118.72
Interest Coverage Ratio (Post Tax) (%)25.1985.50-13.3223.6177.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60.2439.1318.2333.048.11
EV / Net Operating Revenue (X)0.320.240.230.390.16
EV / EBITDA (X)5.281.41-4.422.260.50
MarketCap / Net Operating Revenue (X)0.330.300.240.400.17
Retention Ratios (%)99.0499.62101.990.000.00
Price / BV (X)1.131.050.701.110.46
Price / Net Operating Revenue (X)0.330.300.240.400.17
EarningsYield0.120.41-0.200.341.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)26.17
Diluted EPS (Rs.)26.17
Cash EPS (Rs.)27.18
Book Value[Excl.RevalReserv]/Share (Rs.)180.69
Book Value[Incl.RevalReserv]/Share (Rs.)180.69
Dividend / Share (Rs.)0.25
Revenue From Operations / Share (Rs.)618.27
PBDIT / Share (Rs.)38.06
PBIT / Share (Rs.)37.05
PBT / Share (Rs.)35.97
Net Profit / Share (Rs.)26.17
PROFITABILITY RATIOS 
PBDIT Margin (%)6.15
PBIT Margin (%)5.99
PBT Margin (%)5.81
Net Profit Margin (%)4.23
Return on Networth / Equity (%)14.48
Return on Capital Employeed (%)20.05
Return On Assets (%)12.38
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)3.28
LIQUIDITY RATIOS 
Current Ratio (X)7.80
Quick Ratio (X)0.25
Inventory Turnover Ratio (X)3.96
Dividend Payout Ratio (NP) (%)0.95
Dividend Payout Ratio (CP) (%)0.91
Earning Retention Ratio (%)99.05
Cash Earning Retention Ratio (%)99.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)35.17
Interest Coverage Ratio (Post Tax) (%)25.19
VALUATION RATIOS 
Enterprise Value (Cr.)60.24
EV / Net Operating Revenue (X)0.32
EV / EBITDA (X)5.28
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)99.04
Price / BV (X)1.13
Price / Net Operating Revenue (X)0.33
EarningsYield0.12