Prithvi Information Solutions Ltd
Prithvi Information Solutions Limited provides information technology (IT) consulting and engineering solutions primarily to healthcare, retail, banking, financial services, insurance, and telecom sectors in Europe, the Middle East, and the Asia Pacific.
- Market Cap ₹ Cr.
- Current Price ₹ 1.25
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 119
- Dividend Yield 0.00 %
- ROCE 2.09 %
- ROE 2.45 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.01 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.78% over past five years.
- Company has a low return on equity of 2.45% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 223 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
---|---|---|---|---|---|---|---|---|---|
453 | 769 | 1,113 | 1,976 | 1,905 | 1,557 | 1,233 | 1,474 | 1,128 | |
400 | 671 | 1,012 | 2,001 | 1,740 | 1,511 | 1,195 | 1,474 | 1,136 | |
Operating Profit | 53 | 98 | 101 | -25 | 165 | 46 | 38 | 0 | -8 |
OPM % | 12% | 13% | 9% | -1% | 9% | 3% | 3% | 0% | -1% |
3 | 2 | -7 | 106 | -130 | 2 | 8 | 28 | 0 | |
Interest | 1 | 4 | 10 | 23 | 21 | 23 | 20 | 7 | 7 |
Depreciation | 2 | 6 | 14 | 8 | 7 | 9 | 10 | 8 | 6 |
Profit before tax | 54 | 91 | 70 | 51 | 7 | 16 | 16 | 13 | -22 |
Tax % | 0% | 1% | 9% | 12% | 17% | 46% | 32% | 19% | |
53 | 91 | 64 | 44 | 5 | 9 | 11 | 11 | -20 | |
EPS in Rs | 3.05 | -5.86 | |||||||
Dividend Payout % | 8% | 6% | 9% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | -8% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -34% |
3 Years: | 24% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 35 |
Reserves | 275 | 359 | 388 | 406 | 385 | 365 | 412 | 396 |
20 | 287 | 372 | 428 | 435 | 426 | 511 | 537 | |
41 | 21 | 179 | 439 | 806 | 906 | 857 | 1,012 | |
Total Liabilities | 354 | 685 | 957 | 1,291 | 1,644 | 1,714 | 1,797 | 1,979 |
29 | 27 | 17 | 26 | 20 | 78 | 70 | 67 | |
CWIP | 0 | 1 | 0 | 0 | 64 | 0 | 0 | 0 |
Investments | 22 | 54 | 37 | 5 | 1 | 8 | 113 | 113 |
303 | 604 | 902 | 1,260 | 1,558 | 1,628 | 1,614 | 1,799 | |
Total Assets | 354 | 685 | 957 | 1,291 | 1,644 | 1,714 | 1,797 | 1,979 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
-31 | -28 | -68 | 150 | 142 | 25 | -61 | -16 | |
-87 | -46 | -44 | -16 | -61 | -2 | -106 | -5 | |
168 | 251 | 64 | -158 | -119 | -178 | 152 | -3 | |
Net Cash Flow | 50 | 177 | -47 | -24 | -38 | -156 | -15 | -24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 167 | 116 | 136 | 137 | 185 | 252 | 244 | 223 |
Inventory Days | 206 | 0 | 0 | 0 | 0 | |||
Days Payable | 699 | |||||||
Cash Conversion Cycle | 167 | 116 | 136 | -357 | 185 | 252 | 244 | 223 |
Working Capital Days | 171 | 158 | 167 | 107 | 105 | 92 | 146 | 129 |
ROCE % | 19% | 14% | 9% | 3% | 5% | 4% | 2% |
Documents
Announcements
No data available.