Prithvi Information Solutions Financials
NSE: PRITHVI | BSE: 532675
₹1.28
₹-0.06
(-4.48%)
As on 14-Sep-2015IST
Market cap
₹4 Cr
Revenue (TTM)
₹1,128 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,128.00
|
1,473.80
|
1,233.17
|
1,556.91
|
1,904.70
|
1,975.73
|
|
|
|
|
|
|
Total Income
|
--
|
1,501.48
|
1,240.96
|
1,593.47
|
1,910.02
|
2,081.49
|
|
|
|
|
|
|
Total Expenditure
|
1,136.29
|
1,473.72
|
1,195.34
|
1,545.48
|
1,873.67
|
2,000.34
|
|
|
|
|
|
|
EBITDA
|
-8.29
|
0.08
|
37.83
|
11.43
|
31.03
|
-24.62
|
|
|
|
|
|
|
Depreciation
|
6.40
|
7.78
|
10.05
|
8.81
|
6.82
|
7.72
|
|
|
|
|
|
|
EBIT
|
-14.69
|
-7.70
|
27.79
|
2.62
|
24.21
|
-32.33
|
|
|
|
|
|
|
Interest
|
6.99
|
6.93
|
19.74
|
22.76
|
21.43
|
22.52
|
|
|
|
|
|
|
Other Income
|
--
|
27.68
|
7.79
|
36.56
|
5.32
|
105.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-21.67
|
13.05
|
15.83
|
16.42
|
8.09
|
50.92
|
|
|
|
|
|
|
Provision for Tax
|
-1.40
|
2.51
|
5.11
|
7.63
|
1.10
|
6.13
|
|
|
|
|
|
|
Profit after Tax
|
-20.27
|
10.55
|
10.72
|
8.79
|
6.99
|
44.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
410.31
|
430.58
|
429.61
|
382.93
|
402.71
|
423.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
431.99
|
481.79
|
471.34
|
401.94
|
436.86
|
429.87
|
|
|
|
|
|
|
Current Liabilities
|
306.97
|
1,066.61
|
896.25
|
929.57
|
804.26
|
437.66
|
|
|
|
|
|
|
Total Liabilities
|
1,149.27
|
1,978.98
|
1,797.20
|
1,714.44
|
1,643.82
|
1,291.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
244.67
|
440.37
|
432.55
|
438.63
|
85.51
|
31.02
|
|
|
|
|
|
|
Current Assets
|
880.28
|
1,523.60
|
1,358.19
|
1,275.81
|
1,558.31
|
1,260.16
|
|
|
|
|
|
|
Total Assets
|
1,149.27
|
1,978.98
|
1,797.20
|
1,714.44
|
1,643.82
|
1,291.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
536.57
|
510.93
|
425.62
|
435.12
|
428.27
|
|
|
|
|
|
|
Net Current Assets
|
573.30
|
456.99
|
461.94
|
346.24
|
754.05
|
822.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.73
|
3.10
|
56.08
|
11.77
|
57.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.40
|
-60.74
|
25.17
|
141.96
|
150.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.57
|
-106.24
|
-2.43
|
-61.32
|
-16.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.57
|
151.63
|
-178.29
|
-118.78
|
-157.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.55
|
-15.35
|
-155.55
|
-38.14
|
-23.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.86
|
3.05
|
5.93
|
4.86
|
3.87
|
24.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
5.29
|
11.49
|
9.74
|
7.64
|
29.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
120.09
|
205.01
|
211.83
|
222.77
|
234.36
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.74
|
-33.60
|
13.92
|
78.53
|
83.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.04
|
-42.19
|
-20.14
|
9.29
|
5.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.12
|
4.08
|
4.76
|
3.49
|
9.01
|
|
|
|
|
|
|
ROE (%)
|
-4.56
|
2.68
|
2.85
|
2.24
|
1.69
|
10.80
|
|
|
|
|
|
|
ROA (%)
|
-1.30
|
0.56
|
0.61
|
0.52
|
0.48
|
3.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.30
|
-0.52
|
2.25
|
0.17
|
1.27
|
-1.64
|
|
|
|
|
|
|
Net Margin (%)
|
-1.80
|
0.70
|
0.86
|
0.55
|
0.37
|
2.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.24
|
1.68
|
1.13
|
0.73
|
2.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.84
|
19.51
|
-20.79
|
-18.26
|
-3.59
|
77.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
-157.84
|
-127.70
|
959.62
|
-89.17
|
174.87
|
-137.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-292.20
|
-1.65
|
21.97
|
25.80
|
-84.40
|
-46.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-254.85
|
-48.62
|
21.97
|
25.80
|
-84.40
|
-46.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.13
|
-3.22
|
-4.91
|
-4.94
|
4.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
2.76
|
3.52
|
6.13
|
16.07
|
1.83
|
|
|
|
|
|
|
Price / Book Value
|
0.01
|
0.07
|
0.10
|
0.14
|
0.28
|
0.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-63.99
|
20.00
|
11.28
|
8.96
|
9.43
|
3.30
|
|
|
|
|
|
|
Close Price (₹)
|
6.15
|
8.45
|
20.55
|
29.55
|
62.25
|
45.80
|
|
|
|
|
|
|
High Price (₹)
|
14.00
|
26.85
|
39.85
|
69.00
|
85.00
|
185.00
|
|
|
|
|
|
|
Low Price (₹)
|
5.10
|
8.08
|
10.55
|
24.60
|
40.15
|
30.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.43
|
29.10
|
37.69
|
53.87
|
112.26
|
82.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.00
|
1.29
|
1.38
|
1.11
|
1.08
|
1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.17
|
0.17
|
0.15
|
0.25
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.87
|
1.43
|
1.52
|
1.37
|
1.94
|
2.88
|
|
|
|
|
|
|
Quick Ratio
|
2.87
|
1.43
|
1.52
|
1.37
|
1.94
|
2.79
|
|
|
|
|
|
|
Interest Coverage
|
-2.10
|
2.88
|
1.80
|
1.72
|
1.38
|
3.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.22
|
61.09
|
66.77
|
69.14
|
50.73
|
37.49
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.78
|
0.70
|
0.93
|
1.30
|
1.76
|
|
|
|
|
|
|
Receivable days
|
--
|
213.45
|
281.16
|
239.45
|
163.55
|
106.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
19.97
|
|
|
|
|
|
|
Payable days
|
--
|
1,899.19
|
2,854.25
|
553.11
|
379.09
|
468.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,685.75
|
-2,573.09
|
-313.67
|
-215.53
|
-342.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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