PGIM Short Duration High Yield Opportunities Fund (SDHY) Financials
$15.39
As on 16-Sep-2026 15:35EDT
Market cap
$413 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
10.3
P/B Ratio
0.8
Div. Yield
0 %
Income Statement ($ Mln) |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.04
|
26.65
|
-27.58
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
41.04
|
26.65
|
-27.58
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
0.32
|
0.37
|
0.42
|
--
|
--
|
--
|
|||||
|
Operating Profit (EBIT)
|
40.72
|
26.27
|
-28.01
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
40.72
|
26.27
|
-28.01
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
--
|
-0.17
|
-0.23
|
--
|
--
|
--
|
|||||
|
Profit after Tax (Net Income)
|
40.72
|
26.27
|
-28.01
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
Liabilities ($ Mln) |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
434.15
|
425.40
|
431.11
|
491.09
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
125.00
|
125.00
|
154.00
|
--
|
--
|
|||||
|
Current Liabilities
|
-0.47
|
1.11
|
9.74
|
16.75
|
--
|
--
|
|||||
|
Total Liabilities
|
568.61
|
552.17
|
566.44
|
662.52
|
--
|
--
|
Assets ($ Mln) |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
568.35
|
535.95
|
551.64
|
652.16
|
--
|
--
|
|||||
|
Current Assets
|
0.27
|
10.98
|
10.92
|
9.62
|
--
|
--
|
|||||
|
Total Assets
|
568.61
|
552.17
|
566.44
|
662.52
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
125.00
|
125.00
|
154.00
|
--
|
--
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow ($ Mln) |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
27.18
|
35.98
|
65.71
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-31.98
|
-31.98
|
-60.98
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.27
|
4.75
|
-4.66
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
9.48
|
6.13
|
-6.07
|
--
|
--
|
|||||
|
ROA (%)
|
--
|
7.27
|
4.70
|
-4.56
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
98.60
|
101.54
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
99.22
|
98.60
|
101.54
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
0.54
|
1.97
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
193.81
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
--
|
55.00
|
193.81
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
19.50
|
15.71
|
15.27
|
15.59
|
--
|
--
|
|||||
|
High Price ($)
|
21.00
|
15.72
|
16.29
|
19.54
|
--
|
--
|
|||||
|
Low Price ($)
|
16.78
|
13.93
|
13.77
|
14.54
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.29
|
0.29
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
--
|
-0.56
|
9.88
|
1.12
|
--
|
--
|
|||||
|
Quick Ratio
|
--
|
--
|
2.60
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
4.60
|
-16.42
|
--
|
--
|
Operating Efficiency Ratios |
Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
23.99
|
30.38
|
-34.30
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
0.07
|
0.05
|
-0.04
|
--
|
--
|
|||||
|
Receivable days
|
--
|
79.84
|
120.32
|
-125.39
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|