PH TRADING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.86 INR | +4.49% |
|
-.--% | +9.41% |
| 05-18 | PH Trading Limited Announces Resignation of Ajay Suresh Yadav as Independent Director | CI |
| 04-29 | PH Trading Limited Announces the Resignation of Kishore Abburi as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.296 | 1.296 | 1.296 | 1.296 | 0.816 | 0.816 |
| Enterprise Value (EV) 1 | 88.24 | 79.49 | 99.59 | 1.196 | 0.716 | 0.756 |
| P/E ratio | -1.38 x | -0.5 x | -0.02 x | -0.22 x | 0.56 x | -0.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0 x | 0 x | 0 x | 0.02 x | 1.28 x | - |
| EV / Revenue | 0.23 x | 0.24 x | 0.18 x | 0.02 x | 1.12 x | - |
| EV / EBITDA | 8.85 x | 12.7 x | -1.69 x | -1.27 x | -1.05 x | - |
| EV / FCF | 7.52 x | 7.83 x | 16.7 x | 0.06 x | -0.39 x | -0.63 x |
| FCF Yield | 13.3% | 12.8% | 5.99% | 1,609% | -259% | -160% |
| Price to Book | 0.05 x | 0.05 x | -0.03 x | 0.05 x | 0.03 x | 0.04 x |
| Nbr of stocks (in thousands) | 480 | 480 | 480 | 480 | 480 | 480 |
| Reference price 2 | 2.700 | 2.700 | 2.700 | 2.700 | 1.700 | 1.700 |
| Announcement Date | 18-05-30 | 19-10-11 | 20-09-03 | 21-08-31 | 22-08-30 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 381.6 | 325 | 558.7 | 59.38 | 0.64 | - |
| EBITDA 1 | 9.968 | 6.26 | -58.92 | -0.94 | -0.68 | - |
| EBIT 1 | 9.798 | 6.1 | -59.08 | -0.95 | -0.69 | -2.01 |
| Operating Margin | 2.57% | 1.88% | -10.58% | -1.6% | -107.81% | - |
| Earnings before Tax (EBT) 1 | -0.9458 | -4.54 | -68.28 | -5.7 | 0.86 | -1.69 |
| Net income 1 | -0.9381 | -2.61 | -69.06 | -5.88 | 1.46 | -3.82 |
| Net margin | -0.25% | -0.8% | -12.36% | -9.9% | 228.12% | - |
| EPS 2 | -1.954 | -5.438 | -143.9 | -12.25 | 3.030 | -7.970 |
| Free Cash Flow 1 | 11.73 | 10.16 | 5.965 | 19.25 | -1.851 | -1.206 |
| FCF margin | 3.07% | 3.13% | 1.07% | 32.41% | -289.26% | - |
| FCF Conversion (EBITDA) | 117.66% | 162.26% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-30 | 19-10-11 | 20-09-03 | 21-08-31 | 22-08-30 | 23-09-04 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 86.9 | 78.2 | 98.3 | - | - | - |
| Net Cash position 1 | - | - | - | 0.1 | 0.1 | 0.06 |
| Leverage (Debt/EBITDA) | 8.722 x | 12.49 x | -1.668 x | - | - | - |
| Free Cash Flow 1 | 11.7 | 10.2 | 5.97 | 19.2 | -1.85 | -1.21 |
| ROE (net income / shareholders' equity) | -3.42% | -10.2% | 675% | 58.2% | 5.77% | -15.9% |
| ROA (Net income/ Total Assets) | 3.72% | 2.54% | -36.7% | -1.13% | -1.5% | -4.93% |
| Assets 1 | -25.19 | -102.9 | 188.3 | 518.5 | -97.3 | 77.46 |
| Book Value Per Share 2 | 56.10 | 50.60 | -93.30 | 51.20 | 54.20 | 46.10 |
| Cash Flow per Share 2 | 2.400 | 4.830 | 1.020 | 0.1000 | 0.1000 | 0.0200 |
| Capex | - | 0.01 | 1.27 | - | - | - |
| Capex / Sales | - | 0% | 0.23% | - | - | - |
| Announcement Date | 18-05-30 | 19-10-11 | 20-09-03 | 21-08-31 | 22-08-30 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PHTRADING Stock
- Financials PH Trading Limited
