Stock PHCAP6 P.H. CAPITAL LIMITED
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Financials P.H. Capital Limited

Equities

PHCAP6

INE160F01013

Investment Banking & Brokerage Services

Delayed Bombay S.E.
Other stock markets
 03:45:00 2024-04-29 am EDT 		5-day change 1st Jan Change
152.6 INR +1.97% Intraday chart for P.H. Capital Limited +5.97% +48.65%
Jan. 29 P.H. Capital Limited Declares an Interim Dividend for the Financial Year 2023-2024, Payable on or After February 10, 2024 CI
Jan. 29 P.H. Capital Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 118.4 39.75 53.25 85.95 334.8 185.5
Enterprise Value (EV) 1 21.87 -73.61 -6.073 -118.8 -10.3 -25.99
P/E ratio 7.01 x -9.05 x -1.99 x 0.83 x 2.88 x -4.93 x
Yield - - - - - 0.4%
Capitalization / Revenue 0.13 x 0.08 x 0.09 x 0.18 x 0.4 x 0.24 x
EV / Revenue 0.02 x -0.14 x -0.01 x -0.25 x -0.01 x -0.03 x
EV / EBITDA 0.74 x 1,195 x 0.23 x -0.75 x -0.07 x 0.61 x
EV / FCF -7.5 x -4.05 x 0.16 x -1.05 x -0.08 x 0.23 x
FCF Yield -13.3% -24.7% 632% -95.1% -1,311% 437%
Price to Book 1.04 x 0.36 x 0.64 x 0.46 x 1.11 x 0.7 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 39.45 13.25 17.75 28.65 111.6 61.83
Announcement Date 9/9/18 8/22/19 9/7/20 8/27/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 881.9 515.5 590.9 482.9 830.8 761.3
EBITDA 1 29.5 -0.0616 -26.5 159 143 -42.35
EBIT 1 28.61 -0.7225 -26.71 158.7 142.7 -43.17
Operating Margin 3.24% -0.14% -4.52% 32.87% 17.18% -5.67%
Earnings before Tax (EBT) 1 24.09 -3.434 -30.14 157.4 140.1 -45.57
Net income 1 16.89 -4.392 -26.72 103 116.1 -37.58
Net margin 1.92% -0.85% -4.52% 21.32% 13.97% -4.94%
EPS 2 5.630 -1.464 -8.905 34.32 38.69 -12.53
Free Cash Flow 1 -2.918 18.17 -38.39 112.9 135 -113.5
FCF margin -0.33% 3.52% -6.5% 23.38% 16.25% -14.91%
FCF Conversion (EBITDA) - - - 71.02% 94.43% -
FCF Conversion (Net income) - - - 109.65% 116.3% -
Dividend per Share - - - - - 0.2500
Announcement Date 9/9/18 8/22/19 9/7/20 8/27/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 96.5 113 59.3 205 345 211
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.92 18.2 -38.4 113 135 -114
ROE (net income / shareholders' equity) 16% -3.92% -27.7% 76.5% 47.6% -13.3%
ROA (Net income/ Total Assets) 12.3% -0.32% -15.4% 63.8% 31.1% -8.5%
Assets 1 137.3 1,358 173.8 161.4 373.5 441.9
Book Value Per Share 2 38.10 36.60 27.70 62.00 101.0 87.90
Cash Flow per Share 2 0.1500 0.5700 0.4000 1.620 1.480 3.700
Capex 1 0.04 - 0.28 0.07 3.66 11.6
Capex / Sales 0% - 0.05% 0.02% 0.44% 1.52%
Announcement Date 9/9/18 8/22/19 9/7/20 8/27/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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