P H Capital Ltd. - Research Center
500143 PHCAP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 67.09 | -12.53 | 38.69 | 34.32 | -8.90 |
| Adjusted cash EPS (Rs) | 68.00 | -11.97 | 38.93 | 34.43 | -8.80 |
| Reported EPS (Rs) | 67.09 | -12.53 | 38.69 | 34.32 | -8.90 |
| Reported cash EPS (Rs) | 68.00 | -11.97 | 38.93 | 34.43 | -8.80 |
| Dividend per share | 0.25 | 0.25 | - | - | - |
| Operating profit per share (Rs) | 92.17 | -13.83 | 47.81 | 53.02 | -8.80 |
| Book value (excl rev res) per share EPS (Rs) | 154.77 | 87.93 | 100.70 | 62.01 | 27.69 |
| Book value (incl rev res) per share EPS (Rs) | 154.77 | 87.93 | 100.70 | 62.01 | 27.69 |
| Net operating income per share EPS (Rs) | 537.73 | 253.77 | 276.94 | 160.97 | 196.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.14 | -5.45 | 17.26 | 32.93 | -4.46 |
| Gross profit margin (%) | 16.97 | -5.66 | 17.17 | 32.86 | -4.52 |
| Net profit margin (%) | 12.47 | -4.93 | 13.97 | 21.32 | -4.52 |
| Adjusted cash margin (%) | 12.63 | -4.71 | 14.01 | 21.39 | -4.46 |
| Adjusted return on net worth (%) | 43.34 | -14.24 | 38.42 | 55.34 | -32.15 |
| Reported return on net worth (%) | 43.34 | -14.24 | 38.42 | 55.34 | -32.15 |
| Return on long term funds (%) | 58.45 | -15.89 | 48.08 | 85.32 | -32.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | - | - | - |
| Total debt/equity | 0.01 | 0.03 | - | - | 0.14 |
| Owners fund as % of total source | 98.36 | 97.08 | 100.00 | 99.99 | 87.20 |
| Fixed assets turnover ratio | 4.34 | 2.65 | 3.40 | 3.43 | 5.67 |
| Liquidity ratios | |||||
| Current ratio | 18.42 | 77.43 | 6.21 | 7.41 | 92.58 |
| Current ratio (inc. st loans) | 16.12 | 41.22 | 6.21 | 7.40 | 3.69 |
| Quick ratio | 5.70 | 12.23 | 0.20 | 0.42 | 22.17 |
| Inventory turnover ratio | 3.42 | 2.80 | 2.75 | 2.60 | 6.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.37 | - | - | - | - |
| Dividend payout ratio (cash profit) | 0.36 | - | - | - | - |
| Earning retention ratio | 99.63 | 101.99 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.64 | - | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | - | - | - | - |
| Financial charges coverage ratio | 116.52 | -15.73 | 28.44 | 118.72 | -7.70 |
| Fin. charges cov.ratio (post tax) | 86.64 | -12.69 | 23.75 | 78.09 | -6.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 98.04 | 92.31 | 95.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.04 | 0.01 | 0.01 | 0.02 |
| Bonus component in equity capital (%) | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
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