P.H. Capital Limited (BOM:500143)

P.H. Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	604	487	185	335	86	53
Market Cap Growth	202.37%	162.57%	-44.60%	289.53%	61.41%	33.96%
Enterprise Value	608	486	174	349	84	46
Last Close Price	201.20	162.16	61.66	110.92	28.48	17.64
PE Ratio	4.28	2.42	-	2.88	0.84	-
PS Ratio	0.28	0.30	0.24	0.40	0.18	0.09
PB Ratio	1.02	1.05	0.70	1.11	0.46	0.64
P/TBV Ratio	1.02	1.05	0.70	1.11	0.46	0.64
P/FCF Ratio	-	5.10	63.61	-	4.99	-
P/OCF Ratio	-	4.96	12.80	567.09	4.97	-
EV/Sales Ratio	0.28	0.30	0.23	0.42	0.18	0.08
EV/EBITDA Ratio	3.16	1.76	-	2.44	0.53	-
EV/EBIT Ratio	3.22	1.78	-	2.45	0.53	-
EV/FCF Ratio	-	5.09	59.79	-	4.90	-
Debt / Equity Ratio	0.01	0.02	0.04	0.01	0	0.15
Debt / EBITDA Ratio	0.04	0.03	-	0.02	0.00	-
Debt / FCF Ratio	-	0.10	3.53	-	0.01	-
Asset Turnover	-	4.17	2.40	2.89	3.11	5.44
Quick Ratio	-	96.10	57.97	6.54	162.40	7.07
Current Ratio	-	97.00	64.53	6.54	167.21	7.09
Return on Equity (ROE)	-	55.29%	-13.28%	47.56%	76.52%	-27.70%
Return on Assets (ROA)	-	44.25%	-8.50%	31.08%	63.80%	-15.37%
Return on Capital (ROIC)	-	45.78%	-9.31%	36.30%	70.45%	-16.00%
Return on Capital Employed (ROCE)	-	55.50%	-	46.80%	74.40%	-
Earnings Yield	23.45%	41.33%	-20.26%	34.67%	119.79%	-50.17%
FCF Yield	-	19.62%	1.57%	-0.92%	20.05%	-11.26%
Dividend Yield	0.13%	0.15%	0.40%	-	-	-
Payout Ratio	-	0.37%	-	-	-	-
Buyback Yield / Dilution	-0.45%	-	0.00%	-	-	-
Total Shareholder Return	-0.33%	0.15%	0.41%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.