P.H. Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

P.H. Capital şirketinin toplam hissedar öz sermayesi ₹589.2M ve toplam borcu ₹6.8M olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹663.2M ve ₹73.9M dir. P.H. Capital 'in FAVÖK'ü ₹287.0M faiz karşılama oranı 97.4 dur. Şirketin ₹3.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

₹6.80m

Borç

Faiz karşılama oranı	97.4x
Nakit	₹3.19m
Eşitlik	₹589.23m
Toplam yükümlülükler	₹73.93m
Toplam varlıklar	₹663.16m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 500143 'nin kısa vadeli varlıkları ( ₹650.7M ) kısa vadeli yükümlülüklerini ( ₹14.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 500143 şirketinin kısa vadeli varlıkları ( ₹650.7M ) uzun vadeli yükümlülüklerini ( ₹59.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 500143 'nin net borç/öz sermaye oranı ( 0.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 500143 şirketinin borç/öz sermaye oranı son 5 yılda 0.08% seviyesinden 1.2% seviyesine yükseldi.

Borç Kapsamı: 500143 'nin borcu işletme nakit akışı ( 62.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 500143 'in borcuna ilişkin faiz ödemeleri EBIT ( 97.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

P.H. Capital Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

Second quarter 2025 earnings released: EPS: ₹37.68 (vs ₹26.99 in 2Q 2024)

P.H. Capital Limited to Report Q2, 2025 Results on Nov 13, 2024

Investor sentiment improves as stock rises 17%

P.H. Capital Limited, Annual General Meeting, Sep 27, 2024

P.H. Capital Limited Appoints Sougata Sengupta as an Additional Non-Executive Independent Director

First quarter 2025 earnings released: EPS: ₹4.05 (vs ₹11.43 in 1Q 2024)

P.H. Capital Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 16%

Now 20% undervalued

Investor sentiment improves as stock rises 18%

New minor risk - Share price stability

Investor sentiment improves as stock rises 23%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 21%

Upcoming dividend of ₹0.25 per share at 0.2% yield

Third quarter 2024 earnings released: EPS: ₹30.40 (vs ₹14.75 loss in 3Q 2023)

P.H. Capital Limited Declares an Interim Dividend for the Financial Year 2023-2024, Payable on or After February 10, 2024

P.H. Capital Limited to Report Q3, 2024 Results on Jan 29, 2024

P.H. Capital Limited to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings released: EPS: ₹11.43 (vs ₹3.91 in 1Q 2023)

P.H. Capital Limited, Annual General Meeting, Sep 27, 2023

New major risk - Share price stability

P.H. Capital Limited Announces Resignation of Saurab as Company Secretary

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released: ₹14.75 loss per share (vs ₹4.89 profit in 3Q 2022)

Investor sentiment improves as stock rises 16%

P.H. Capital Limited to Report Q3, 2023 Results on Feb 01, 2023

Insufficient new directors

Investor sentiment improved over the past week

P.H. Capital Limited to Report Q2, 2023 Results on Nov 09, 2022

P.H. Capital Limited, Annual General Meeting, Sep 29, 2022

P.H. Capital Limited, Annual General Meeting, Sep 29, 2022

Insufficient new directors

First quarter 2023 earnings released: EPS: ₹3.91 (vs ₹30.53 in 1Q 2022)

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

Now 23% undervalued after recent price drop

Full year 2022 earnings released: EPS: ₹38.69 (vs ₹34.32 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

P.H. Capital Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹14.37 (vs ₹11.08 in 2Q 2021)

Company Secretary & Compliance Officer Ankit Agarwal has left the company

Full year 2021 earnings released: EPS ₹34.32 (vs ₹8.91 loss in FY 2020)

Investor sentiment improved over the past week

New 90-day high: ₹25.15

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹5.34 (vs ₹3.99 in 3Q 2020)

PH Capital Ltd. Announces Cessation of Mukesh Kumar Jain as Independent Director

Investor sentiment deteriorated over the past week

P.H. Capital Limited to Report Q3, 2021 Results on Feb 14, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹20.00

Market bids up stock over the past week

New 90-day high: ₹14.58

P.H. Capital Limited to Report First Half, 2020 Results on Nov 07, 2020

New 90-day low: ₹10.60

P.H. Capital Limited Appoints Rikeen Dalal as Executive Director

First quarter earnings released

New 90-day low - ₹11.00

P.H. Capital Limited to Report Q1, 2021 Results on Aug 21, 2020

P.H. Capital Limited to Report Fiscal Year 2020 Results on Jun 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin