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Consolidated Standalone

Paul Merchants

₹898 11 | 1.2%

Market Cap ₹277 Cr.

Stock P/E 5.1

P/B 0.5

Current Price ₹898

Book Value ₹ 1832.7

Face Value 10

52W High ₹1479.9

Dividend Yield 0%

52W Low ₹ 417.6

Edit Ratio

Paul Merchants Research see more...

Overview Inc. Year: 1984Industry: Finance - Investment

Paul Merchants Ltd is a prominent financial services company specializing in foreign exchange, money transfer, and travel solutions. With a strong presence in the market, the company has established itself as a leading player in the industry. It offers a wide range of services, including currency exchange, international money transfers, prepaid travel cards, and travel insurance. With a customer-centric approach and a commitment to excellence, Paul Merchants Ltd has earned a reputation for reliability and efficiency. Through its extensive network of branches and strategic partnerships, the company facilitates seamless cross-border transactions, catering to the diverse needs of individuals and businesses alike. Their dedication to innovation and customer satisfaction sets them apart as a trusted name in the financial services domain.

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Paul Merchants Share Price

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Peer Comparison

Paul Merchants Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1561 1399 1834 1761 1718 1698 1836 1839 2090 901
Other Income 1 1 -0 1 1 1 1 2 3 -0
Total Income 1562 1400 1833 1762 1719 1698 1837 1841 2093 901
Total Expenditure 1543 1382 1813 1742 1695 1679 1809 1810 2058 875
Operating Profit 18 18 20 21 24 19 28 31 36 26
Interest 3 3 4 4 5 7 9 10 11 12
Depreciation 1 1 1 1 1 1 1 1 2 2
Exceptional Income / Expenses 0 0 0 0 0 -0 0 -0 0 0
Profit Before Tax 15 13 15 16 18 11 18 19 23 12
Provision for Tax 4 4 4 4 5 3 5 5 6 3
Profit After Tax 11 10 11 12 12 8 14 15 17 9
Adjustments -0 -0 0 0 0 0 -0 0 -0 -0
Profit After Adjustments 11 10 11 12 12 8 14 15 17 9
Adjusted Earnings Per Share 36.4 31.8 36.8 38.8 39.7 27.3 44.3 47.1 55.4 30.3

Paul Merchants Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2165 2466 2891 4547 4917 5401 3035 5365 7011 6666
Other Income 3 5 12 208 13 5 8 4 4 6
Total Income 2169 2471 2903 4754 4930 5406 3043 5369 7015 6672
Total Expenditure 2138 2433 2881 4529 4901 5363 2991 5300 6931 6552
Operating Profit 31 38 21 225 29 43 52 69 84 121
Interest 4 3 2 2 1 2 5 11 20 42
Depreciation 3 3 3 4 3 3 3 3 4 6
Exceptional Income / Expenses -1 0 -0 0 0 -1 0 -1 -0 0
Profit Before Tax 24 31 16 220 24 36 44 54 60 72
Provision for Tax 8 11 4 6 2 9 10 14 16 19
Profit After Tax 15 20 13 214 22 27 34 40 44 55
Adjustments 0 0 0 0 0 -0 -0 -0 0 0
Profit After Adjustments 15 20 13 214 22 26 33 40 44 55
Adjusted Earnings Per Share 49.5 66 41.6 692.6 71.6 85.5 108.5 130.3 142.7 177.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 9% 9% 0%
Operating Profit CAGR 22% 25% -18% 0%
PAT CAGR 10% 18% -27% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 107% 26% 12% NA%
ROE Average 9% 9% 8% 18%
ROCE Average 11% 11% 10% 21%

Paul Merchants Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 118 139 149 351 367 393 427 467 511
Minority's Interest 0 0 0 13 0 0 0 0 0
Borrowings 10 7 0 0 0 0 0 0 99
Other Non-Current Liabilities -1 -1 2 1 -2 -1 -0 0 1
Total Current Liabilities 69 73 75 107 36 60 106 180 277
Total Liabilities 197 217 227 472 402 453 533 647 887
Fixed Assets 40 54 50 76 76 64 63 63 67
Other Non-Current Assets 20 4 4 10 19 1 1 1 2
Total Current Assets 137 159 172 386 307 388 469 582 819
Total Assets 197 217 227 472 402 453 533 647 887

Paul Merchants Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 51 47 49 64 30 12 16 11 21
Cash Flow from Operating Activities 108 21 18 -276 13 -83 -69 -38 -154
Cash Flow from Investing Activities -22 -16 1 241 -25 73 23 6 0
Cash Flow from Financing Activities -76 -2 -5 2 -6 13 42 41 155
Net Cash Inflow / Outflow 11 2 14 -34 -18 4 -4 9 2
Closing Cash & Cash Equivalent 61 49 64 30 12 16 11 21 22

Paul Merchants Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 49.54 66.04 41.57 692.57 71.59 85.52 108.46 130.26 142.71
CEPS(Rs) 59.19 75.43 50.6 703.67 82.63 96.95 119.57 140.88 155.41
DPS(Rs) 0 0 0 0 0 2 0 0 0
Book NAV/Share(Rs) 383.67 449.71 484.07 1139.42 1191.32 1275.09 1383.81 1513.92 1656.18
Core EBITDA Margin(%) 1.26 1.32 0.33 0.39 0.32 0.7 1.46 1.21 1.14
EBIT Margin(%) 1.25 1.41 0.63 4.88 0.51 0.71 1.62 1.21 1.14
Pre Tax Margin(%) 1.09 1.28 0.57 4.83 0.49 0.67 1.46 1.01 0.85
PAT Margin (%) 0.71 0.83 0.44 4.7 0.45 0.49 1.12 0.75 0.63
Cash Profit Margin (%) 0.84 0.94 0.54 4.77 0.52 0.55 1.21 0.81 0.68
ROA(%) 7.77 9.85 5.73 61.12 5.03 6.24 6.87 6.81 5.73
ROE(%) 12.91 15.85 8.82 85.29 6.12 7.01 8.26 8.99 9
ROCE(%) 19.49 23.04 11.04 82.1 6.64 9.51 10.52 11.78 11.27
Receivable days 8.32 6.83 4.89 2.02 0.72 0.27 0.4 0.17 0.2
Inventory Days 0.49 0.46 0.53 0.4 0.35 0.43 0.84 0.4 0.47
Payable days 6.66 5.21 3.57 1.42 0.46 0.29 0.31 0.06 0.07
PER(x) 0 14.77 26.95 2.39 9.25 3.12 3.37 2.87 2.6
Price/Book(x) 0 2.17 2.31 1.45 0.56 0.21 0.26 0.25 0.22
Dividend Yield(%) 0 0 0 0 0 0.25 0 0 0
EV/Net Sales(x) -0.02 0.1 0.09 0.09 0.04 0.02 0.06 0.04 0.06
EV/Core EBITDA(x) -1.33 6.58 12.64 1.84 7.27 2.29 3.41 3.24 4.69
Net Sales Growth(%) 0 13.87 17.24 57.26 8.15 9.85 -43.81 76.77 30.68
EBIT Growth(%) 0 28.21 -47.62 1118.23 -88.66 53.19 27.27 32.77 22.58
PAT Growth(%) 0 33.3 -37.64 1581 -89.7 21.3 27.04 18.58 9.5
EPS Growth(%) 0 33.3 -37.05 1566 -89.66 19.45 26.83 20.1 9.56
Debt/Equity(x) 0.18 0.17 0.12 0.06 0.05 0.08 0.19 0.28 0.6
Current Ratio(x) 2 2.19 2.29 3.62 8.44 6.43 4.41 3.24 2.96
Quick Ratio(x) 1.95 2.15 2.22 3.57 8.31 6.3 4.35 3.21 2.91
Interest Cover(x) 7.65 10.51 10.23 110.28 21.21 15.66 10.21 5.83 3.96
Total Debt/Mcap(x) 0 0.08 0.05 0.04 0.08 0.4 0.7 1.14 2.69

Paul Merchants Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.71 72.71 72.71 72.71 72.71 72.71 74.65 74.65 74.65 74.65
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.29 27.29 27.29 27.29 27.29 27.29 25.35 25.35 25.35 25.35
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 0.06 to 0.07days.
  • The company has delivered a poor profit growth of -27% over past five years.

* 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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