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Profit & Loss Accounts

Key Financial Ratios

P. H. Capital Ltd
Industry : Finance & Investments	Chairman :
Home : R P Dalal	Book Value: 191.8272724
BSE Code : 500143	Market Cap: 326.74
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debt-Equity Ratio	0.02	0.03	0.02	0.01	0.05
Long Term Debt-Equity Ratio	0.01	0.02	0.02	0.00	0.00
Current Ratio	8.59	22.88	7.43	5.35	5.65
Fixed Assets	71.35	66.02	42.91	73.11	41.27
Inventory	3.96	5.92	2.75	3.06	3.57
Debtors	91.38	76.32	896.00	0.00	0.00
Interest Cover Ratio	34.72	114.54	-16.54	28.49	122.08
PBIDTM (%)	6.15	17.20	-5.42	17.52	32.93
PBITM (%)	5.99	17.03	-5.65	17.43	32.86
PBDTM (%)	5.98	17.05	-5.76	16.91	32.66
CPM (%)	4.39	12.64	-4.71	14.01	21.39
APATM (%)	4.23	12.47	-4.94	13.93	21.33
ROCE (%)	21.75	73.58	-14.85	59.13	112.71
RONW (%)	15.60	55.29	-13.29	47.57	76.55

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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