Pioneer High Income Closed Fund (PHT) Key Ratios
$8.47
As on 26-Sep-2025 09:30EDT
Market cap
$244 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
12.2
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 8.27 | -11.16 | 63.51 | 20.07 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -92.12 | -45.77 | 55.07 | 18.79 |
| EPS | -- | -92.12 | -45.77 | 54.97 | 18.78 |
| Book Value | -- | -- | 0.15 | -2.90 | 2.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 77.42 | 90.47 | -- | 212.98 | -58.15 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 5.54 | 11.23 | 8.22 | 15.73 | -7.32 |
| Return on Capital
| 3.80 | 7.73 | 5.66 | 10.74 | -5.01 |
| Return on Assets
| 3.74 | 7.58 | 5.56 | 10.64 | -4.98 |
| Debt to Equity (x)
| -- | -- | 0.45 | 0.45 | 0.48 |
Profitability
ROCE
5.66
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
5.66
|
10.74
|
-5.01
|
1.35
|
25.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.22
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
8.22
|
15.73
|
-7.32
|
1.95
|
37.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.56
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
5.56
|
10.64
|
-4.98
|
1.33
|
25.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
--
|
212.98
|
-58.15
|
107.66
|
99.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
74.12
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
74.12
|
121.42
|
103.21
|
86.89
|
99.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.11
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
-0.11
|
2.74
|
-3.82
|
-0.93
|
2.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
--
|
538.70
|
52.40
|
-92.90
|
294.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-45.77
--
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
-45.77
|
305.17
|
-435.15
|
-94.27
|
271.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.46
--
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
-0.46
|
3.05
|
-4.35
|
-0.94
|
2.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.45
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
0.45
|
0.45
|
0.48
|
0.44
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.98
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
0.98
|
2.03
|
4.09
|
3.08
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
--
|
-6.21
|
4.09
|
3.08
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
--
|
9.26
|
2.49
|
5.18
|
67.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.94
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
23.94
|
21.78
|
-36.86
|
110.79
|
7.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
--
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
0.08
|
0.09
|
-0.05
|
0.02
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
88.48
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
88.48
|
78.37
|
-139.02
|
413.61
|
29.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
1,957.94
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
1,957.94
|
-1,352.20
|
0.00
|
0.00
|
61.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
300.91
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
300.91
|
-200.33
|
315.13
|
910.39
|
35.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
1,745.51
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
1,745.51
|
-1,073.51
|
-454.15
|
-496.77
|
55.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.51
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
11.51
|
6.18
|
-10.97
|
44.94
|
2.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.95
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
0.95
|
0.94
|
0.87
|
0.91
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Pioneer High Income Closed Fund (PHT)
|
16.97
|
8.38
|
-20.96
|
-19.42
|
5.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|