Key Financial Ratios

P. H. Capital Ltd
BSE Code 500143 ISIN Demat INE160F01013 Book Value (₹) 87.93 NSE Symbol N.A Div & Yield % 0.17 Market Cap ( Cr.) 44.91 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
YearsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debt-Equity Ratio0.020.010.050.080.15
Long Term Debt-Equity Ratio0.020.000.000.000.00
Current Ratio7.435.355.655.034.47
Fixed Assets43.0373.1141.2747.8542.25
Inventory2.753.063.576.374.26
Debtors896.000.000.000.000.00
Interest Cover Ratio-16.5428.49122.08-7.85-0.26
PBIDTM (%)-5.4217.5232.93-4.47-0.02
PBITM (%)-5.6517.4332.86-4.52-0.16
PBDTM (%)-5.7616.9132.66-5.04-0.54
CPM (%)-4.7114.0121.39-4.47-0.72
APATM (%)-4.9413.9321.33-4.52-0.85
ROCE (%)-14.8559.13112.71-25.59-0.54
RONW (%)-13.2947.5776.55-27.68-3.93