Prithvi Information Solutions Ltd

Prithvi Information Solutions Ltd

₹ 1.25 -6.72%
14 Sep 2015
About

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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
274 274 375 241 238
268 266 369 240 261
Operating Profit 7 8 6 1 -23
OPM % 2% 3% 2% 0% -10%
0 0 0 0 0
Interest 2 2 2 2 2
Depreciation 2 2 2 1 1
Profit before tax 3 4 3 -3 -26
Tax % 11% 20% 20% -20% -9%
3 3 2 -2 -24
EPS in Rs 0.76 0.97 0.61 -0.60 -6.84
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents