Mehabe score: 5 G Factor: 7 Piotski Score: 7 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 7 and Piotski score of 7.
Description
P.H. Capital Limited engages in the trading of shares, securities, and derivatives. It is also involved in financing and investment activities.Site:500143Main Symbol:PHCAP
Stock trades at 48.3, above its 50dma 40.07. It also trades above its 200dma 28.36. The stock remains bullish on techicals
The 52 week high is at 58.95 and the 52week low is at 9.50
Price Chart
P/E Chart
Sales and Margin
Strengths
– has reduced debt.
– is almost debt free.
-Stock is trading at 0.78 times its book value
Weakness
– The company has delivered a poor sales growth of 7.75% over past five years.
Competition
– The industry trades at a mean P/E of 26.1x. SBI Cards trades at the industry’s max P/E of 107.06x. 500143 trades at a P/E of 1.41x
– Industry’s mean G-Factor is 3.2 while the mean Piotski score is 7.0. 500143 has a G-Factor of 7 and Piotski scoreof 7.
– Average 1 month return for industry is 6.3%. The max 1- month return was given by P. H. Capital: a return of 26.11 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 10.06 cr compared to Rs 14.22 cr for period ended Jun 2020, a fall of 29.3%
Operating Profits reported at Rs 12.86 cr for period ended Jun 2021 vis-vis 3.3 for period ended Jun 2020 .
Operating Margins expanded 10462.6 bps for period ended Jun 2021 vis-vis Jun 2020 .
The EPS for Jun 2021 was Rs 30.53 compared to Rs 11.0 for previous quarter ended Mar 2021 and Rs 6.9 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 44.0 cr for period ended TTM vis-vis sales of Rs 48.0 cr for the period ended Mar 2021, a fall of 9.1%. The 3 year sales cagr stood at -5.4%.
Operating margins expanded to 58.0% for period ended TTM vis-vis 33.0% for period ended Mar 2021, expansion of 2500.0 bps.
Net Profit reported at Rs 17.0 cr for period ended TTM vis-vis sales of Rs 10.0 cr for the period ended Mar 2021, rising 0%.
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 2.0 cr for period ended Mar 2021 vis-vis Rs -1.0 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 77.0% compared to 21.0% over the last 3 Years. – The stock has given a return of 291% on a 1 Year basis vis-vis a return of 17% over the last 3 Years. – The compounded sales growth on a TTM bassis is -18% vis-vis a compounded sales growth of -18% over the last 3 Years. – The compounded profit growth on a TTM basis is 486% vis-vis a compounded profit growth of 83% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Jun 2021 public holding stood at 27.3% vis-vis 27.3% for Mar 2021
Conclusion
– has reduced debt.
– is almost debt free.
-Stock is trading at 0.78 times its book value – The company has delivered a poor sales growth of 7.75% over past five years.
