PH TRADING LTD.
Financial ratio
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -12.25 | -143.88 | -5.44 | -1.96 | 0.03 |
CEPS(Rs) | -12.04 | -143.54 | -5.10 | -1.60 | 0.44 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 51.19 | -93.25 | 50.65 | 56.15 | 58.22 |
Tax Rate(%) | -3.16 | -1.14 | 42.38 | 1.05 | 92.20 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -1.52 | -11.34 | 1.78 | 1.28 | 2.16 |
EBIT Margin(%) | -0.52 | -10.57 | 2.09 | 2.92 | 3.27 |
Pre Tax Margin(%) | -9.60 | -12.22 | -1.39 | -0.25 | 0.06 |
PAT Margin (%) | -9.90 | -12.36 | -0.80 | -0.25 | 0.00 |
Cash Profit Margin (%) | -9.73 | -12.33 | -0.75 | -0.20 | 0.06 |
Performance Ratios | |||||
ROA(%) | -11.44 | -69.97 | -1.75 | -0.55 | 0.01 |
ROE(%) | 0.00 | 0.00 | -10.18 | -3.42 | 0.06 |
ROCE(%) | -0.79 | -74.33 | 6.19 | 9.16 | 9.13 |
Asset Turnover(x) | 1.16 | 5.66 | 2.18 | 2.23 | 2.14 |
Sales/Fixed Asset(x) | NA | 148.58 | 94.11 | 110.11 | 102.81 |
Working Capital/Sales(x) | 2.39 | -11.09 | 16.72 | 15.94 | 14.42 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivable days | 161.69 | 51.07 | 148.62 | 145.45 | 146.05 |
Inventory Days | 0.31 | 0.03 | 0.06 | 0.05 | 0.05 |
Payable days | 24.83 | 4.22 | 35.57 | 38.22 | 21.30 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | 0.08 | 0.18 | 0.26 | 0.24 | 0.29 |
EV/Core EBITDA(x) | -22.62 | -1.75 | 11.91 | 8.12 | 8.76 |
EV/EBIT(x) | -15.32 | -1.75 | 12.19 | 8.25 | 8.90 |
EV/CE(x) | 0.19 | 1.91 | 0.79 | 0.80 | 0.81 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | -89.37 | 71.58 | -14.68 | 6.93 | 0.00 |
Core EBITDA Growth(%) | 99.64 | -945.19 | -38.32 | -4.74 | 0.00 |
EBIT Growth(%) | 99.48 | -967.40 | -38.81 | -4.61 | 0.00 |
PAT Growth(%) | 91.49 | -2545.98 | -177.66 | -5749.38 | 0.00 |
EPS Growth(%) | 91.49 | -2545.98 | -177.66 | -5749.38 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | -2.21 | 3.31 | 3.27 | 3.57 |
Current Ratio(x) | 7.50 | 0.58 | 1.19 | 1.16 | 1.18 |
Quick Ratio(x) | 7.48 | 0.58 | 1.19 | 1.16 | 1.18 |
Interest Cover(x) | -0.06 | -6.41 | 0.60 | 0.92 | 1.02 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |