Prithvi Exchange (India) Financial Statements

Prithvi Exchange (India) Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (62) -- -- --
Op profit growth (252) -- -- --
EBIT growth (179) -- -- --
Net profit growth (192) -- -- --
Profitability ratios (%)        
OPM (81) 20.40 -- --
EBIT margin (61) 29.50 -- --
Net profit margin (49) 20.50 -- --
RoCE (8.20) -- -- --
RoNW (1.80) -- -- --
RoA (1.70) -- -- --
Per share ratios ()        
EPS (2.30) 2.49 -- --
Dividend per share -- -- -- --
Cash EPS (2.60) 2.26 -- --
Book value per share 32.10 33.30 -- --
Valuation ratios        
P/E (8.10) 6.93 -- --
P/CEPS (7.20) 7.64 -- --
P/B 0.58 0.52 -- --
EV/EBIDTA (3.90) 2.82 -- --
Payout (%)        
Dividend payout (0.50) 3.89 -- --
Tax payout (25) (28) -- --
Liquidity ratios        
Debtor days 148 -- -- --
Inventory days 488 -- -- --
Creditor days (102) -- -- --
Leverage ratios        
Interest coverage 12.30 (26) -- --
Net debt / equity (0.30) (0.20) -- --
Net debt / op. profit 2.25 (2.60) -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs (108) (47) -- --
Other costs (73) (33) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 3.83 10 -- --
yoy growth (%) (62) -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (4.10) (4.70) -- --
As % of sales 108 47 -- --
Other costs (2.80) (3.30) -- --
As % of sales 72.80 32.60 -- --
Operating profit (3.10) 2.04 -- --
OPM (81) 20.40 -- --
Depreciation (0.20) (0.20) -- --
Interest expense (0.20) (0.10) -- --
Other income 0.98 1.11 -- --
Profit before tax (2.50) 2.84 -- --
Taxes 0.64 (0.80) -- --
Tax rate (25) (28) -- --
Minorities and other -- -- -- --
Adj. profit (1.90) 2.06 -- --
Exceptional items -- -- -- --
Net profit (1.90) 2.06 -- --
yoy growth (%) (192) -- -- --
NPM (49) 20.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (2.50) 2.84 -- --
Depreciation (0.20) (0.20) -- --
Tax paid 0.64 (0.80) -- --
Working capital (5) -- -- --
Other operating items -- -- -- --
Operating cashflow (7.10) -- -- --
Capital expenditure 0.58 -- -- --
Free cash flow (6.50) -- -- --
Equity raised 39.30 -- -- --
Investments 0.94 -- -- --
Debt financing/disposal 2.94 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 36.70 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 8.25 8.25 -- --
Preference capital -- -- -- --
Reserves 18.20 19.20 -- --
Net worth 26.50 27.50 -- --
Minority interest
Debt 0.83 2.11 -- --
Deferred tax liabilities (net) 0.31 0.03 -- --
Total liabilities 27.70 29.60 -- --
Fixed assets 1.75 1.35 -- --
Intangible assets
Investments 4.13 3.19 -- --
Deferred tax asset (net) 0.67 0.03 -- --
Net working capital 13.30 17.60 -- --
Inventories 3.45 6.79 -- --
Inventory Days 329 248 -- --
Sundry debtors 0.75 2.36 -- --
Debtor days 71.40 86.10 -- --
Other current assets 12.20 11.50 -- --
Sundry creditors (1.70) (2.20) -- --
Creditor days 166 78.40 -- --
Other current liabilities (1.40) (1) -- --
Cash 7.79 7.47 -- --
Total assets 27.70 29.60 -- --
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Particulars ( Rupees In Crores.) Mar-2021 - - - -
Gross Sales 756 -- -- -- --
Excise Duty -- -- -- -- --
Net Sales 756 -- -- -- --
Other Operating Income 1.37 -- -- -- --
Other Income 0.98 -- -- -- --
Total Income 758 -- -- -- --
Total Expenditure ** 760 -- -- -- --
PBIDT (2.10) -- -- -- --
Interest 0.19 -- -- -- --
PBDT (2.30) -- -- -- --
Depreciation 0.23 -- -- -- --
Minority Interest Before NP -- -- -- -- --
Tax (0.60) -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.90) -- -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.90) -- -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.90) -- -- -- --
EPS (Unit Curr.) (2.30) -- -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.25 -- -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (0.30) -- -- -- --
PBDTM(%) (0.30) -- -- -- --
PATM(%) (0.30) -- -- -- --
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