P H Capital Ltd. - Research Center
500143 PHCAP Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 38.69 | 34.32 | -8.90 | -1.46 | 5.63 |
| Adjusted cash EPS (Rs) | 38.93 | 34.43 | -8.80 | -1.24 | 5.93 |
| Reported EPS (Rs) | 38.69 | 34.32 | -8.90 | -1.46 | 5.63 |
| Reported cash EPS (Rs) | 38.93 | 34.43 | -8.80 | -1.24 | 5.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 47.81 | 53.02 | -8.80 | -0.01 | 9.84 |
| Book value (excl rev res) per share EPS (Rs) | 100.70 | 62.01 | 27.69 | 36.60 | 38.06 |
| Book value (incl rev res) per share EPS (Rs) | 100.70 | 62.01 | 27.69 | 36.60 | 38.06 |
| Net operating income per share EPS (Rs) | 276.94 | 160.97 | 196.97 | 171.82 | 293.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.26 | 32.93 | -4.46 | -0.01 | 3.34 |
| Gross profit margin (%) | 17.17 | 32.86 | -4.52 | -0.14 | 3.24 |
| Net profit margin (%) | 13.97 | 21.32 | -4.52 | -0.85 | 1.91 |
| Adjusted cash margin (%) | 14.01 | 21.39 | -4.46 | -0.72 | 2.01 |
| Adjusted return on net worth (%) | 38.42 | 55.34 | -32.15 | -3.99 | 14.79 |
| Reported return on net worth (%) | 38.42 | 55.34 | -32.15 | -3.99 | 14.79 |
| Return on long term funds (%) | 48.08 | 85.32 | -32.14 | -0.65 | 24.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.14 | 0.02 | 0.27 |
| Owners fund as % of total source | 100.00 | 99.99 | 87.20 | 97.09 | 78.56 |
| Fixed assets turnover ratio | 3.40 | 3.43 | 5.67 | 3.99 | 6.49 |
| Liquidity ratios | |||||
| Current ratio | 6.21 | 7.41 | 92.58 | 15.05 | 11.99 |
| Current ratio (inc. st loans) | 6.21 | 7.40 | 3.69 | 8.38 | 2.07 |
| Quick ratio | 0.20 | 0.42 | 22.17 | 0.39 | 2.13 |
| Inventory turnover ratio | 2.75 | 2.60 | 6.20 | 4.56 | 6.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.75 |
| Financial charges coverage ratio | 28.44 | 118.72 | -7.70 | -0.02 | 6.52 |
| Fin. charges cov.ratio (post tax) | 23.75 | 78.09 | -6.70 | -0.37 | 4.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.04 | 92.31 | 95.47 | 96.02 | 96.28 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Bonus component in equity capital (%) | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis