PH Trading Ltd - Stock Valuation and Financial Performance

BSE: 512026 | NSE: | Trading | Small Cap

PH Trading Share Price

1.70 0.00 0.00%
as on 15-Apr'21 18:01

DeciZen - make an informed investing decision on PH Trading

M-Cap below 100cr DeciZen not available

PH Trading stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.1 Cr.
52-wk low:
1.7
52-wk high:
1.7

Is PH Trading Ltd an attractive stock to invest in?

1. Is PH Trading Ltd a good quality company?

Data is not available for this company.

2. Is PH Trading Ltd undervalued or overvalued?

The key valuation ratios of PH Trading Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is PH Trading Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PH Trading Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of PH Trading:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.4%8.4%5.8%6%4.4%5.9%-6.5%-2.2%5.8%-15.9%-
Value Creation
Index
-0.5-0.4-0.6-0.6-0.7-0.6-1.5-1.2-0.6-2.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 61.670.998.135.738.225.13.62.10.100
Sales YoY Gr.-15.1%38.4%-63.6%6.9%-34.2%-85.8%-41.7%-97.1%-100%-
Adj EPS 2.34.5-2-2-6.37.6-4-1.23-8-8
YoY Gr.-94%-144.9%NANANA-152.2%NANA-361.8%-
BVPS (₹) 56.861.158.358.256.260.856.851.254.246.251.2
Adj Net
Profit
0.10.2-0.1-0.1-0.30.4-0.2-0.10.2-0.40
Cash Flow from Ops. 1.4-5.411.5-1.22.32.2-0.2-0.1-0.20-
Debt/CF from Ops. 8.8-3.40.7-8.33.900000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -214.6%NANA-361.8%
BVPS-2.3%-3.9%-6.7%-14.9%
Share Price -4.5% -8.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.17.7-3.4-3.4-11.113-6.8-2.25.8-15.9-16.4
Op. Profit
Mgn %
22.61.12.21.31.8-5.1-6.1-106.30NAN
Net Profit
Mgn %
0.20.3-0.1-0.3-0.81.5-5.4-2.8228.10-INF
Debt to
Equity
4.56.22.83.63.300000-
Working Cap
Days
11412910020815915338356516,30800
Cash Conv.
Cycle
67765311010987730-3200

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - PH Trading Ltd.

Standalone Consolidated
TTM EPS (₹) -8 -12.3
TTM Sales (₹ Cr.) 0 5.9
BVPS (₹.) 51.2 51.2
Reserves (₹ Cr.) 2 2
P/BV 0.03 0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.70 / 1.70
All Time Low / High (₹) 1.70 / 2.70
Market Cap (₹ Cr.) 0.1
Equity (₹ Cr.) 0.5
Face Value (₹) 10
Industry PE 76.8

Management X-Ray of PH Trading:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of PH Trading

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales61.5970.8998.0835.6938.1625.133.572.080.060
Operating Expenses 60.3869.0697.0434.9237.6724.673.752.200.130.20
Manufacturing Costs0.060.080.090.080.0600000
Material Costs58.1166.8195.1533.7435.2023.333.591.9300
Employee Cost 0.180.090.070.040.020.040.050.050.040.05
Other Costs 2.042.081.731.052.381.300.110.220.090.15
Operating Profit 1.201.841.040.770.490.46-0.18-0.13-0.07-0.20
Operating Profit Margin (%) 1.9%2.6%1.1%2.2%1.3%1.8%-5.1%-6.1%-106.0%-
Other Income 0.230.340.310.420.640.0100.070.150.03
Interest 1.191.871.451.151.210.080.01000
Depreciation 0.060.050.020.020.0200000
Exceptional Items 0000000000
Profit Before Tax 0.180.27-0.120.02-0.090.39-0.19-0.060.09-0.17
Tax 0.070.060.010.0200.0200-0.060.21
Profit After Tax 0.110.21-0.130-0.090.37-0.19-0.060.15-0.38
PAT Margin (%) 0.2%0.3%-0.1%0.0%-0.2%1.5%-5.4%-2.7%228.1%-
Adjusted EPS (₹)2.34.4-2.80.0-1.97.6-4.0-1.23.0-8.0
Dividend Payout Ratio (%)43%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.732.932.802.792.702.922.732.462.602.22
Share Capital 0.480.480.480.480.480.480.480.480.480.48
Reserves 2.252.452.322.312.222.442.251.982.121.74
Minority Interest0000000000
Debt12.2118.237.909.998.8200000
Long Term Debt0.01000000000
Short Term Debt12.2018.237.909.998.8200000
Trade Payables5.617.4412.481.975.400.190.010.010.010
Others Liabilities 1.741.721.761.890.611.251.110.400.250
Total Liabilities 22.2830.3224.9316.6417.534.363.852.872.862.21

Fixed Assets

Gross Block0.840.730.740.350.3500000
Accumulated Depreciation0.390.370.390.020.0400000
Net Fixed Assets0.450.370.350.330.3100000
CWIP 0000000000
Investments 0000.020.010.270.27000
Inventories0.491.07000.010.010.010.010.010.01
Trade Receivables15.4825.7622.3214.2816.131.6100.0100
Cash Equivalents 1.160.320.220.070.110.160.010.010.010
Others Assets4.702.812.041.940.962.303.562.852.852.21
Total Assets 22.2830.3224.9316.6417.534.363.852.872.862.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.39-5.3611.49-1.202.252.17-0.15-0.12-0.15-0.04
PBT 0.180.27-0.120.02-0.090.39-0.19-0.060.08-0.17
Adjustment 0.991.501.331.041.040.080.02-0.06-0.15-0.03
Changes in Working Capital 0.32-6.9910.31-2.261.311.710.160.01-0.070.05
Tax Paid 0-0.13-0.02-0.0100-0.13-0.01-0.020.12
Cash Flow From Investing Activity 0.150.670.230.190.15000.120.150.03
Capex -0.010.0300000000
Net Investments 00.310.13-0.010000.0600
Others 0.160.330.100.200.15000.060.150.03
Cash Flow From Financing Activity -0.714.19-11.740.97-2.37-2.02-0.01000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.09-1.78-1.41-1.12-1.19-0.07-0.01000
Dividend Paid -0.06-0.0500000000
Others 0.436.02-10.332.09-1.17-1.950000
Net Cash Flow 0.82-0.49-0.02-0.040.040.16-0.16000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.147.42-4.690.06-3.3113.03-6.77-2.25.77-15.85
ROCE (%)9.3411.818.329.949.176.53-6.41-2.23.4-7.01
Asset Turnover Ratio3.032.73.551.722.232.30.870.620.020
PAT to CFO Conversion(x)12.64-25.52N/AN/AN/A5.86N/AN/A-1N/A
Working Capital Days
Receivable Days88106891871451290200
Inventory Days34200011290
Payable Days25363878384410200

PH Trading Ltd Stock News

PH Trading Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PH Trading on 15-Apr-2021 18:01 is ₹1.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2021 18:01 the market cap of PH Trading stood at ₹0.08.
The latest P/E ratio of PH Trading as of 15-Apr-2021 18:01 is 0.00.
The latest P/B ratio of PH Trading as of 15-Apr-2021 18:01 is 0.03.
The 52-week high of PH Trading is ₹1.70 and the 52-week low is ₹1.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PH Trading is ₹0.00 ( Cr.) .

About PH Trading Ltd

PH Trading, incorporated in 1982, is a trading company. It was earlier known as Larsen Services & Trading; it got its present name on May 13, 2004.

The peer group of the company includes MMTC, Adani Enterprise and Shree Glb Tradefin.

The registered office of the company is located at Poddar Point, B Block, 10th Floor, 113, Park Street, Kolkata 700016.

Business area of the company

The company's activities include trading in ethylenediaminetetraacetic acid (EDTA), phenol and other products.

Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.