Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Prithvi Exchange (India) Ltd.

Trading

Rating :

83/99

BSE: 531688 | NSE: PRITHVISOF

Watchlist

NSE BSE

244.00

19-Apr-2024

Open
High
Low
Previous Close

242.10
247.00
242.10
247.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30
3.98
284.10
45.23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

201.29
19.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.85
0.20%
4.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

81.61
213.24
59.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.19
14.42
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.44
13.57
-

P:E (Median)

8 Years
5 Years
3 Years

12.06
12.84
12.84

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.87
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.42
7.57
7.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,133.28 746.94 51.72% 1,113.95 811.27 37.31% 974.89 770.48 26.53% 723.37 496.42 45.72%
Expenses 1,127.72 745.23 51.33% 1,108.88 809.16 37.04% 972.57 769.35 26.41% 722.20 496.07 45.58%
EBITDA 5.55 1.72 222.67% 5.07 2.11 140.28% 2.32 1.13 105.31% 1.17 0.34 244.12%
EBIDTM 0.49% 0.23% 0.46% 0.26% 0.24% 0.15% 0.16% 0.07%
Other Income 0.26 0.18 44.44% 0.20 0.17 17.65% 0.19 0.22 -13.64% 0.16 0.49 -67.35%
Interest 0.04 0.04 0.00% 0.04 0.04 0.00% 0.03 0.06 -50.00% 0.04 0.10 -60.00%
Depreciation 0.10 0.06 66.67% 0.16 0.14 14.29% 0.15 0.14 7.14% 0.14 0.37 -62.16%
PBT 5.67 1.80 215.00% 5.08 2.10 141.90% 2.34 1.15 103.48% 1.16 0.37 213.51%
Tax 1.42 0.45 215.56% 1.26 0.25 404.00% 0.60 0.00 0 0.89 0.08 1,012.50%
PAT 4.25 1.35 214.81% 3.82 1.85 106.49% 1.74 1.15 51.30% 0.26 0.29 -10.34%
PATM 0.38% 0.18% 0.34% 0.23% 0.18% 0.15% 0.04% 0.06%
EPS 5.18 1.64 215.85% 4.66 2.26 106.19% 2.12 1.40 51.43% 0.32 0.36 -11.11%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,133.28 746.94 51.72% 1,113.95 811.27 37.31% 974.89 770.48 26.53% 723.37 496.42 45.72%
Expenses 1,127.72 745.23 51.33% 1,108.88 809.21 37.03% 972.57 769.35 26.41% 722.08 496.13 45.54%
EBITDA 5.55 1.71 224.56% 5.07 2.06 146.12% 2.32 1.12 107.14% 1.30 0.29 348.28%
EBIDTM 0.49% 0.23% 0.46% 0.25% 0.24% 0.15% 0.18% 0.06%
Other Income 0.26 0.18 44.44% 0.20 0.17 17.65% 0.19 0.22 -13.64% 0.16 0.49 -67.35%
Interest 0.04 0.04 0.00% 0.04 0.04 0.00% 0.03 0.06 -50.00% 0.04 0.10 -60.00%
Depreciation 0.10 0.06 66.67% 0.16 0.14 14.29% 0.15 0.14 7.14% 0.14 0.37 -62.16%
PBT 5.67 1.79 216.76% 5.08 2.05 147.80% 2.33 1.14 104.39% 1.28 0.31 312.90%
Tax 1.42 0.45 215.56% 1.26 0.25 404.00% 0.60 0.00 0 0.91 0.06 1,416.67%
PAT 4.25 1.34 217.16% 3.82 1.80 112.22% 1.73 1.14 51.75% 0.37 0.25 48.00%
PATM 0.38% 0.18% 0.34% 0.22% 0.18% 0.15% 0.05% 0.05%
EPS 5.15 1.63 215.95% 4.63 2.22 108.56% 2.10 1.39 51.08% 0.37 0.34 8.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,945.49 3,052.06 1,518.33 756.91 10.01 10.12 9.00 8.96 8.20 8.21 7.82 Net Sales Growth 39.66% 101.01% 100.60% 7461.54% -1.09% 12.44% 0.45% 9.27% -0.12% 4.99% Cost Of Goods Sold 3,901.86 3,019.91 1,503.47 749.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 43.63 32.15 14.86 7.25 10.01 10.12 9.00 8.96 8.20 8.21 7.82 GP Margin 1.11% 1.05% 0.98% 0.96% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,931.37 3,045.45 1,518.32 759.91 7.75 6.75 6.42 6.00 5.32 4.68 4.52 Power & Fuel Cost - 0.15 0.08 0.07 0.10 0.10 0.09 0.09 0.10 0.09 0.08 % Of Sales - 0.00% 0.01% 0.01% 1.00% 0.99% 1.00% 1.00% 1.22% 1.10% 1.02% Employee Cost - 5.88 4.81 4.14 4.70 4.07 3.74 3.56 3.16 2.82 2.69 % Of Sales - 0.19% 0.32% 0.55% 46.95% 40.22% 41.56% 39.73% 38.54% 34.35% 34.40% Manufacturing Exp. - 0.21 0.14 0.09 0.18 0.20 0.16 0.13 0.13 0.14 0.14 % Of Sales - 0.01% 0.01% 0.01% 1.80% 1.98% 1.78% 1.45% 1.59% 1.71% 1.79% General & Admin Exp. - 2.77 2.20 2.35 2.26 1.60 1.70 1.56 1.48 1.20 1.13 % Of Sales - 0.09% 0.14% 0.31% 22.58% 15.81% 18.89% 17.41% 18.05% 14.62% 14.45% Selling & Distn. Exp. - 15.67 7.28 3.49 0.20 0.15 0.20 0.14 0.17 0.12 0.11 % Of Sales - 0.51% 0.48% 0.46% 2.00% 1.48% 2.22% 1.56% 2.07% 1.46% 1.41% Miscellaneous Exp. - 0.86 0.34 0.09 0.32 0.63 0.53 0.52 0.29 0.31 0.11 % Of Sales - 0.03% 0.02% 0.01% 3.20% 6.23% 5.89% 5.80% 3.54% 3.78% 4.73% EBITDA 14.11 6.61 0.01 -3.00 2.26 3.37 2.58 2.96 2.88 3.53 3.30 EBITDA Margin 0.36% 0.22% 0.00% -0.40% 22.58% 33.30% 28.67% 33.04% 35.12% 43.00% 42.20% Other Income 0.81 0.73 1.07 0.98 1.11 0.83 0.68 0.57 0.43 0.39 0.31 Interest 0.15 0.58 0.36 0.29 0.33 0.13 0.10 0.10 0.07 0.09 0.12 Depreciation 0.55 0.56 0.55 0.23 0.19 0.18 0.19 0.16 0.15 0.25 0.10 PBT 14.25 6.20 0.17 -2.53 2.84 3.89 2.97 3.27 3.08 3.58 3.39 Tax 4.17 1.59 0.08 -0.64 0.78 1.44 1.12 1.15 1.06 1.24 1.13 Tax Rate 29.26% 25.65% 47.06% 25.30% 27.46% 37.02% 37.71% 35.17% 34.42% 34.64% 33.33% PAT 10.07 4.61 0.09 -1.89 2.06 2.44 1.85 2.12 2.01 2.35 2.25 PAT before Minority Interest 10.07 4.61 0.09 -1.89 2.06 2.44 1.85 2.12 2.01 2.35 2.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.26% 0.15% 0.01% -0.25% 20.58% 24.11% 20.56% 23.66% 24.51% 28.62% 28.77% PAT Growth 117.03% 5,022.22% - - -15.57% 31.89% -12.74% 5.47% -14.47% 4.44% EPS 12.28 5.62 0.11 -2.30 2.51 2.98 2.26 2.59 2.45 2.87 2.74

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 3,945.49 3,052.06 1,518.33 756.91 Net Sales Growth 39.66% 101.01% 100.60% Cost Of Goods Sold 3,901.86 3,019.91 1,503.47 749.65 Gross Profit 43.63 32.15 14.86 7.25 GP Margin 1.11% 1.05% 0.98% 0.96% Total Expenditure 3,931.25 3,045.38 1,518.38 759.91 Power & Fuel Cost - 0.15 0.08 0.07 % Of Sales - 0.00% 0.01% 0.01% Employee Cost - 5.88 4.82 4.14 % Of Sales - 0.19% 0.32% 0.55% Manufacturing Exp. - 0.21 0.14 0.09 % Of Sales - 0.01% 0.01% 0.01% General & Admin Exp. - 2.85 2.35 2.35 % Of Sales - 0.09% 0.15% 0.31% Selling & Distn. Exp. - 15.52 7.18 3.49 % Of Sales - 0.51% 0.47% 0.46% Miscellaneous Exp. - 0.86 0.34 0.09 % Of Sales - 0.03% 0.02% 0.01% EBITDA 14.24 6.68 -0.05 -3.00 EBITDA Margin 0.36% 0.22% 0.00% -0.40% Other Income 0.81 0.73 1.07 0.98 Interest 0.15 0.58 0.36 0.29 Depreciation 0.55 0.56 0.55 0.23 PBT 14.36 6.27 0.11 -2.53 Tax 4.19 1.61 0.06 -0.64 Tax Rate 29.18% 25.68% 54.55% 25.30% PAT 10.17 4.63 0.08 -1.89 PAT before Minority Interest 10.10 4.66 0.05 -1.89 Minority Interest -0.07 -0.03 0.03 0.00 PAT Margin 0.26% 0.15% 0.01% -0.25% PAT Growth 124.50% 5,687.50% - EPS 12.40 5.65 0.10 -2.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 31.77 27.42 26.45 27.48 26.18 24.33 22.58 20.17 18.49 16.47 Share Capital 8.25 8.25 8.25 8.25 5.50 5.50 5.50 5.50 5.50 5.50 Total Reserves 23.52 19.17 18.20 19.23 20.68 18.83 17.08 14.67 12.99 10.97 Non-Current Liabilities 1.47 1.19 1.02 0.35 0.33 0.38 0.36 -0.02 -0.01 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 0.18 0.12 0.35 0.29 0.27 0.30 0.00 0.00 0.00 Current Liabilities 16.89 8.78 3.96 4.87 7.86 8.19 7.35 5.94 6.03 7.26 Trade Payables 5.79 3.77 1.59 1.95 6.87 5.69 6.34 4.81 5.10 5.22 Other Current Liabilities 5.82 2.30 1.02 0.74 0.64 1.19 1.02 0.53 0.64 1.54 Short Term Borrowings 5.08 2.63 0.83 2.11 0.23 1.24 0.00 0.00 0.00 0.00 Short Term Provisions 0.20 0.08 0.53 0.08 0.12 0.09 0.00 0.60 0.29 0.50 Total Liabilities 50.13 37.39 31.43 32.70 34.37 32.90 30.29 26.09 24.51 23.76 Net Block 2.48 2.70 3.15 1.33 1.05 0.91 0.97 0.60 0.64 0.75 Gross Block 4.21 3.92 3.88 1.90 1.46 1.19 1.10 1.44 1.45 1.35 Accumulated Depreciation 1.73 1.22 0.74 0.57 0.41 0.28 0.13 0.84 0.81 0.59 Non Current Assets 15.34 13.00 16.40 12.64 6.74 6.77 4.39 3.73 3.76 3.75 Capital Work in Progress 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.78 4.90 4.19 3.19 3.44 3.56 3.00 1.99 2.13 2.13 Long Term Loans & Adv. 0.78 0.77 0.73 0.84 0.50 0.45 0.43 1.14 0.99 0.80 Other Non Current Assets 7.30 4.63 8.33 7.27 1.75 1.85 0.00 0.00 0.00 0.08 Current Assets 34.79 24.39 15.03 20.06 27.63 26.13 25.90 22.30 20.70 19.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.40 7.34 3.45 6.79 6.47 4.16 3.69 3.87 2.88 3.65 Sundry Debtors 4.31 2.19 0.90 2.36 4.79 5.89 3.21 3.49 3.99 6.54 Cash & Bank 20.16 12.25 7.73 7.47 12.80 11.51 14.05 11.88 10.33 6.43 Other Current Assets 1.92 0.03 0.47 0.85 3.56 4.57 4.95 3.07 3.49 3.34 Short Term Loans & Adv. 1.87 2.58 2.47 2.59 2.96 3.44 3.39 2.80 3.29 3.11 Net Current Assets 17.90 15.61 11.07 15.19 19.77 17.94 18.55 16.37 14.67 12.70 Total Assets 50.13 37.39 31.43 32.70 34.37 32.90 30.29 26.08 24.51 23.76

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 31.77 27.40 26.45 Share Capital 8.25 8.25 8.25 Total Reserves 23.52 19.15 18.20 Non-Current Liabilities 1.47 1.18 1.02 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.28 0.18 0.12 Current Liabilities 16.75 8.78 3.96 Trade Payables 5.79 3.77 1.59 Other Current Liabilities 5.68 2.30 1.02 Short Term Borrowings 5.08 2.63 0.83 Short Term Provisions 0.20 0.08 0.53 Total Liabilities 50.11 37.45 31.52 Net Block 2.48 2.70 3.15 Gross Block 4.21 3.92 3.88 Accumulated Depreciation 1.73 1.22 0.74 Non Current Assets 15.26 12.92 16.34 Capital Work in Progress 0.00 0.00 0.01 Non Current Investment 4.70 4.82 4.13 Long Term Loans & Adv. 0.78 0.77 0.73 Other Non Current Assets 7.30 4.63 8.33 Current Assets 34.85 24.53 15.17 Current Investments 0.00 0.00 0.00 Inventories 8.40 7.34 3.45 Sundry Debtors 4.31 2.19 0.90 Cash & Bank 20.20 12.38 7.79 Other Current Assets 1.94 0.03 0.54 Short Term Loans & Adv. 1.88 2.59 2.49 Net Current Assets 18.10 15.75 11.21 Total Assets 50.11 37.45 31.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.68 1.82 1.19 -4.75 1.13 -4.17 2.20 1.22 4.42 0.82 PBT 6.20 0.17 -2.53 2.84 3.89 2.97 3.27 3.08 3.58 3.39 Adjustment 0.00 -0.31 -0.54 -0.57 -0.59 -0.46 -0.37 -0.15 -0.02 -0.14 Changes in Working Capital 0.50 2.01 4.52 -5.87 -0.88 -5.23 0.30 -0.50 2.32 -1.38 Cash after chg. in Working capital 6.70 1.87 1.45 -3.61 2.41 -2.71 3.19 2.43 5.88 1.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -0.05 -0.25 -1.15 -1.28 -1.46 -0.99 -1.21 -1.46 -1.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.21 1.43 0.62 0.34 0.28 0.26 -0.55 0.33 0.16 0.14 Net Fixed Assets -0.29 -0.04 -1.96 -0.46 -0.27 -0.09 0.34 0.01 -0.10 0.17 Net Investments 0.12 -0.71 -1.00 0.25 0.12 -0.56 -1.01 0.14 0.00 0.08 Others 0.38 2.18 3.58 0.55 0.43 0.91 0.12 0.18 0.26 -0.11 Cash from Financing Activity 2.01 1.37 -1.68 1.28 -1.37 0.50 -0.35 -0.01 -0.68 -0.36 Net Cash Inflow / Outflow 7.90 4.62 0.13 -3.14 0.04 -3.41 1.29 1.55 3.90 0.60 Opening Cash & Equivalents 7.99 3.37 3.24 6.38 6.34 9.75 8.46 10.33 6.43 5.83 Closing Cash & Equivalent 15.89 7.99 3.37 3.24 6.38 6.34 9.75 11.88 10.33 6.43

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.00 0.00 1.09 PBT 0.00 0.00 -2.53 Adjustment 0.00 0.00 -0.54 Changes in Working Capital 0.00 0.00 4.42 Cash after chg. in Working capital 0.00 0.00 1.34 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.61 Net Fixed Assets -0.29 -0.04 Net Investments 0.12 -0.71 Others 0.17 0.75 Cash from Financing Activity 0.00 0.00 -1.53 Net Cash Inflow / Outflow 0.00 0.00 0.17 Opening Cash & Equivalents 0.00 0.00 3.24 Closing Cash & Equivalent 0.00 0.00 3.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 38.51 33.24 32.06 33.31 31.73 29.49 27.37 24.38 22.35 19.91 ROA 10.53% 0.26% -5.90% 6.13% 7.26% 5.85% 7.53% 7.96% 9.71% 10.69% ROE 15.58% 0.33% -7.01% 7.66% 9.67% 7.88% 9.94% 10.45% 13.46% 14.59% ROCE 20.27% 1.85% -7.89% 11.32% 15.46% 12.76% 15.76% 16.34% 21.06% 22.71% Fixed Asset Turnover 750.81 389.11 261.59 5.95 7.62 7.85 7.05 5.67 5.87 5.46 Receivable days 0.39 0.37 0.79 130.49 192.61 184.49 136.60 166.51 233.93 230.37 Inventory Days 0.94 1.30 2.47 241.95 191.73 158.99 154.08 150.45 145.24 154.11 Payable days 0.58 0.65 0.86 290.28 470.86 486.58 488.98 478.67 542.60 451.35 Cash Conversion Cycle 0.75 1.02 2.40 82.16 -86.52 -143.10 -198.30 -161.71 -163.43 -66.87 Total Debt/Equity 0.16 0.10 0.03 0.08 0.01 0.05 0.00 0.00 0.00 0.00 Interest Cover 11.69 1.47 -7.72 9.61 30.62 31.03 35.07 43.97 41.36 28.41

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 38.51 33.21 32.06 ROA 10.64% 0.14% -5.89% ROE 15.75% 0.19% -7.01% ROCE 20.48% 1.64% -7.89% Fixed Asset Turnover 750.81 389.11 261.59 Receivable days 0.39 0.37 0.79 Inventory Days 0.94 1.30 2.47 Payable days 0.58 0.65 0.86 Cash Conversion Cycle 0.75 1.02 2.40 Total Debt/Equity 0.16 0.10 0.03 Interest Cover 11.81 1.31 -7.72

Top Investors:

r. manoj kumar .

n. pramodh kumar .

investor education and protection fund authority ministry of corporate affairs

ritesh katariya

Annual Reports:

News Update:

Prithvi Exchange (I) - Quarterly Results
10th Feb 2024, 17:48 PM

Read More
Prithvi Exchange expands presence in Indore
5th Feb 2024, 17:16 PM

By building more branches in the near future, the firm hopes to increase its footprint across the nation
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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