PH Trading Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 - -
Growth matrix (%)        
Revenue growth 56.50 -- -- --
Op profit growth (959) -- -- --
EBIT growth (621) -- -- --
Net profit growth 232,105 -- -- --
Profitability ratios (%)        
OPM (11) 2.07 -- --
EBIT margin (11) 3.18 -- --
Net profit margin (12) -- -- --
RoCE (65) -- -- --
RoNW 204 -- -- --
RoA (19) -- -- --
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (144) (0.50) -- --
Book value per share (93) 58.10 -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.14 (118) -- --
Liquidity ratios        
Debtor days 63.80 -- -- --
Inventory days 0.03 -- -- --
Creditor days (8) -- -- --
Leverage ratios        
Interest coverage 6.42 (1) -- --
Net debt / equity (2.20) 3.55 -- --
Net debt / op. profit (1.60) 13.40 -- --
Cost breakup ()        
Material costs (98) (95) -- --
Employee costs (0.10) (0.10) -- --
Other costs (13) (3.30) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 - -
Revenue 55.90 35.70 -- --
yoy growth (%) 56.50 -- -- --
Raw materials (55) (34) -- --
As % of sales 98.30 94.50 -- --
Employee costs -- -- -- --
As % of sales 0.08 0.13 -- --
Other costs (7.20) (1.20) -- --
As % of sales 13 3.25 -- --
Operating profit (6.30) 0.74 -- --
OPM (11) 2.07 -- --
Depreciation -- -- -- --
Interest expense (0.90) (1.10) -- --
Other income 0.45 0.42 -- --
Profit before tax (6.80) 0.02 -- --
Taxes (0.10) -- -- --
Tax rate 1.14 (118) -- --
Minorities and other -- -- -- --
Adj. profit (6.90) -- -- --
Exceptional items -- -- -- --
Net profit (6.90) -- -- --
yoy growth (%) 232,105 -- -- --
NPM (12) -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 - -
Profit before tax (6.80) 0.02 -- --
Depreciation -- -- -- --
Tax paid (0.10) -- -- --
Working capital (7.60) -- -- --
Other operating items -- -- -- --
Operating cashflow (15) -- -- --
Capital expenditure (0.20) -- -- --
Free cash flow (15) -- -- --
Equity raised 4.26 -- -- --
Investments -- -- -- --
Debt financing/disposal 18.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 7.64 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 0.48 0.48 0.48 0.48
Preference capital -- -- -- --
Reserves (5) 1.95 2.22 2.31
Net worth (4.50) 2.43 2.70 2.79
Minority interest
Debt 9.88 8.06 8.82 9.98
Deferred tax liabilities (net) -- -- -- --
Total liabilities 5.40 10.50 11.50 12.80
Fixed assets 0.41 0.30 0.31 0.33
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.18 0.21 -- --
Net working capital 4.77 9.75 11.10 12.40
Inventories 0.01 0.01 0.01 --
Inventory Days 0.07 -- -- --
Sundry debtors 5.25 10.40 16.10 14.30
Debtor days 34.30 -- -- 146
Other current assets 1.70 1.41 0.95 0.67
Sundry creditors (0.80) (0.50) (5.40) (2)
Creditor days 5.03 -- -- 20.10
Other current liabilities (1.40) (1.60) (0.60) (0.60)
Cash 0.05 0.23 0.12 0.08
Total assets 5.41 10.50 11.50 12.80
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 -
Gross Sales 55.90 32.60 38.20 35.70 --
Excise Duty -- -- -- -- --
Net Sales 55.90 32.60 38.20 35.70 --
Other Operating Income -- -- -- -- --
Other Income 0.45 0.12 0.64 0.42 --
Total Income 56.30 32.70 38.80 36.10 --
Total Expenditure ** 62.20 32 37.70 35 --
PBIDT (5.90) 0.69 1.12 1.16 --
Interest 0.92 1.12 1.19 1.12 --
PBDT (6.80) (0.40) (0.10) 0.04 --
Depreciation 0.02 0.02 0.02 0.02 --
Minority Interest Before NP -- -- -- -- --
Tax 0.08 (0.20) -- 0.02 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.90) (0.30) (0.10) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.90) (0.30) (0.10) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.90) (0.30) (0.10) -- --
EPS (Unit Curr.) (144) (5.40) (2) 0.03 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 0.48 0.48 0.48 0.48 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (11) 2.12 2.94 3.25 --
PBDTM(%) (12) (1.40) (0.20) 0.11 --
PATM(%) (12) (0.80) (0.20) -- --