P.H. CAPITAL LTD.

Scale -

Revenue is 113 Rs Cr; Annual Decline is -39 %
Ebitda is 4.98 Rs Cr; Annual Decline is -56 %; Continuous Decline over 3 years; 5 Year CAGR is -24 %
PBT is -0.39 Rs Cr; Annual Decline is -58 %; in Bottom Quartile; 5 Year CAGR is -24 %
PAT is 3.24 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
Quarterly Ebitda is N/A Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 4.41 %; Annual Decline is -28 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -29 %
PAT Margin is 2.87 %; Annual Decline is -32 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -33 %
Quarterly Ebitda Margin is N/A %; Continuous Decline over 3 Quarters
Quarterly Profit margin is -30 %; in Bottom Quartile

Return -

ROCE is 8.26 %; in Top Quartile; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %
Asset Turnover is 185 %; in Top Quartile; Annual Decline is -44 %; Continuous Decline over 3 years

ROA is 5.51 %; Annual Decline is -55 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
ROE is 5.62 %; Annual Decline is -61 %; Continuous Decline over 3 years; 5 Year CAGR is -38 %

Efficiency -

Current Ratio is 51.67; Annual Growth is 562 %; 5 Year CAGR is 68 %
Quick Ratio is 46.39; Annual Growth is 18456 %; 5 Year CAGR is 281 %
Operating cash flow is 45.38 Rs Cr; Annual Growth is 680 %; in Top Quartile; 5 Year CAGR is 424 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Total Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 9.11 %; Annual Growth is 1428 %; in Top Quartile; 5 Year CAGR is 586 %
Operating cashflow/PAT is 14.01 %; Annual Growth is 1504 %; in Top Quartile; 5 Year CAGR is 622 %
Other Expenses/Total Expenses is 1 %; in Bottom Quartile; Continuous Growth over 3 years

Change in Inventories/Total Expenses is 49 %; Annual Growth is 424 %; in Top Quartile
Current Tax/PAT is 66 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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