PH Trading Ltd. - Research Center
512026 PHTRADING Group (ZP) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.04 | -1.19 | -3.98 | 7.63 | -1.88 |
| Adjusted cash EPS (Rs) | 3.04 | -1.19 | -3.98 | 7.63 | -1.53 |
| Reported EPS (Rs) | 3.04 | -1.19 | -3.98 | 7.63 | -1.88 |
| Reported cash EPS (Rs) | 3.04 | -1.19 | -3.98 | 7.63 | -1.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.42 | -2.52 | -3.81 | 9.35 | 10.01 |
| Book value (excl rev res) per share EPS (Rs) | 54.21 | 51.19 | 56.79 | 60.81 | 56.22 |
| Book value (incl rev res) per share EPS (Rs) | 54.21 | 51.19 | 56.79 | 60.81 | 56.22 |
| Net operating income per share EPS (Rs) | 1.33 | 43.23 | 74.29 | 523.44 | 795.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -106.25 | -5.83 | -5.13 | 1.78 | 1.25 |
| Gross profit margin (%) | -106.25 | -5.83 | -5.13 | 1.78 | 1.21 |
| Net profit margin (%) | 228.12 | -2.74 | -5.35 | 1.45 | -0.23 |
| Adjusted cash margin (%) | 66.97 | -2.66 | -5.35 | 1.45 | -0.18 |
| Adjusted return on net worth (%) | 5.61 | -2.31 | -7.00 | 12.53 | -3.34 |
| Reported return on net worth (%) | 5.61 | -2.31 | -7.00 | 12.53 | -3.34 |
| Return on long term funds (%) | 3.30 | -2.31 | -6.63 | 15.82 | 40.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 3.27 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 23.43 |
| Fixed assets turnover ratio | - | - | - | - | 3.14 |
| Liquidity ratios | |||||
| Current ratio | 10.60 | 6.88 | 3.17 | 2.83 | 2.86 |
| Current ratio (inc. st loans) | 10.60 | 6.88 | 3.17 | 2.83 | 0.72 |
| Quick ratio | 10.55 | 6.84 | 3.16 | 2.82 | 2.86 |
| Inventory turnover ratio | 0.02 | 0.84 | 1.31 | 8.61 | 7,952.35 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -57.00 | -16.45 | 6.42 | 0.93 |
| Fin. charges cov.ratio (post tax) | - | -56.00 | -16.36 | 6.08 | 0.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 93.06 | 100.78 | 92.85 | 92.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.07 | 0.06 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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