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 135
  • Dividend Yield 0.00 %
  • ROCE 3.04 %
  • ROE 3.97 %
  • 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
  • The company has delivered a poor sales growth of 7.93% over past five years.
  • Company has a low return on equity of 4.39% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.27.3 Cr.
  • Company has high debtors of 212 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
777 1,123 1,976 1,936 1,632 1,371 1,645
683 1,030 1,947 1,768 1,576 1,319 1,633
Operating Profit 94 92 29 169 56 51 11
OPM % 12% 8% 1% 9% 3% 4% 1%
2 -7 52 -130 2 8 27
Interest 4 10 27 22 23 20 7
Depreciation 6 14 8 7 9 11 8
Profit before tax 87 61 46 10 26 28 23
Tax % 1% 10% 13% 14% 33% 29% 21%
87 55 40 9 18 20 18
EPS in Rs 5.25
Dividend Payout % 6% 10% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: -5%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: -24%
3 Years: 27%
TTM: -10%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 18 18 18 18 18 18 35
Reserves 357 377 401 378 373 431 432
287 372 428 447 429 513 538
23 184 441 821 928 887 1,059
Total Liabilities 685 951 1,288 1,664 1,747 1,849 2,064
28 17 26 81 153 156 159
CWIP 1 0 0 64 0 0 0
Investments 47 33 20 1 0 0 0
609 900 1,242 1,518 1,594 1,693 1,904
Total Assets 685 951 1,288 1,664 1,747 1,849 2,064

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-9 121 108 25 -62 -50
-2 104 -122 6 -2 -5
6 -162 -24 -185 51 29
Net Cash Flow -5 63 -38 -154 -13 -26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 115 135 142 185 245 228 212
Inventory Days 206 0 0 0
Days Payable 702
Cash Conversion Cycle 115 135 -354 185 245 228 212
Working Capital Days 156 163 103 93 89 135 121
ROCE % 13% 9% 4% 6% 5% 3%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents