PH Capital
PH Capital
Key Stats (Trailing)
Dividend
₹ 0
EPS
₹ -2.3
CEPS
₹ -2.2
PE Ratio
0
PEG
NAN
P/CE
0
EV/Net Sales
4.8
EV/EBITDA
-4.4
EV/CE
1
P/S
0
P/B
0
Book NAV/Share
₹ 5.6
Sales Growth
-68.2 %
EBITDA Growth
-1549.1 %
EBIT Growth
-5726.7 %
PAT Growth
0 %
EPS Growth
0 %
ROA
-22.9 %
ROE
-34 %
ROCE
-35.1 %
D/E
0
Current Ratio
1.8
Quick Ration
1.6
EBITDA Margin
-137.9 %
Pre-tax Margin
-114 %
PAT Margin
-110.3 %
Tax Rate
3.3 %
Cash Profit Margin
-104.3 %
Asset Turnover
0.2
Sales/Fixed Asset
0.7
Working Capital/Sales
0.6
Receivable Days
0
Payable Days
295
Inventory Days
93
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
172
Operating Profit (TTM)
29
PAT (TTM)
20
EPS (in Rs.) (TTM)
0
Balance Sheet
in Crores
Cash & Bank Balance (2003)
0
Short-Term Loans & Advances (2003)
2
Total Debt (2003)
0
Book Value (in Rs.) (2003)
6
Cash Flow
in Crores
CF Operating Activities(2003)
-1
CF Investing Activities (2003)
1
CF Financing Activities (2003)
0
Net Cash Flow (2003)
0
Valuation
P/E (2003)
0.0
P/B (2003)
0.0
EV/Sales (2003)
4.8
EV/EBITDA (2003)
-4.4
Shareholding
Growth
Net Sales (2003)
-68 %
Core EBITDA (2003)
-1,549 %
PAT (2003)
0 %
EPS (2003)
0 %
Performance
ROA (2003)
-22 %
ROE (2003)
-33 %
ROCE (2003)
-35 %
Asset Turnover (2003)
0.2
Financial Stability
Total Debt / Equity (2003)
0.0
Current Ratio (2003)
1.8
Quick Ratio (2003)
1.6
Interest Cover (2003)
NA
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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