Key Financial Ratios

P. H. Capital Ltd
BSE Code 500143 ISIN Demat INE160F01013 Book Value (₹) 201.03 NSE Symbol N.A Div & Yield % 0.13 Market Cap ( Cr.) 58.70 P/E * 40.09 EPS * 4.88 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
YearsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debt-Equity Ratio0.020.030.020.010.05
Long Term Debt-Equity Ratio0.010.020.020.000.00
Current Ratio8.5922.887.435.355.65
Fixed Assets71.3566.0242.9173.1141.27
Inventory3.965.922.753.063.57
Debtors91.3876.32896.000.000.00
Interest Cover Ratio34.72114.54-16.5428.49122.08
PBIDTM (%)6.1517.20-5.4217.5232.93
PBITM (%)5.9917.03-5.6517.4332.86
PBDTM (%)5.9817.05-5.7616.9132.66
CPM (%)4.3912.64-4.7114.0121.39
APATM (%)4.2312.47-4.9413.9321.33
ROCE (%)21.7573.58-14.8559.13112.71
RONW (%)15.6055.29-13.2947.5776.55