Ebixcash World Money India Ltd
Founded in 1985, EBIXCASH World Money India Ltd, a subsidiary of EbixCash World Money Limited, is a leading Foreign Exchange Services Company based out of Mumbai, India. It offers innovative, customized, and integrated financial solutions, relating to Foreign Exchange Services, Outward & Inward Remittances, Prepaid Cards, Gift Cards, and Travel Insurance needs of its corporate and retail clients.
- Market Cap ₹ 485 Cr.
- Current Price ₹ 436
- High / Low ₹ 600 / 264
- Stock P/E 9.36
- Book Value ₹ 151
- Dividend Yield 0.00 %
- ROCE 43.8 %
- ROE 31.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 5.79% over past five years.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,764 | 2,474 | 2,517 | 2,199 | 1,972 | 1,951 | 1,740 | 1,366 | 850 | 165 | 314 | 34 | |
| 1,761 | 2,461 | 2,523 | 2,198 | 2,031 | 1,923 | 1,725 | 1,324 | 839 | 157 | 290 | 15 | |
| Operating Profit | 3 | 13 | -6 | 1 | -59 | 28 | 15 | 42 | 10 | 8 | 24 | 19 |
| OPM % | 0% | 1% | -0% | 0% | -3% | 1% | 1% | 3% | 1% | 5% | 8% | 57% |
| Other Income | 2 | 1 | 25 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Interest | 2 | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 3 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 9 | 9 | 9 | 4 | 0 | 0 | 0 |
| Profit before tax | 2 | 12 | 17 | 0 | -60 | 19 | 5 | 31 | 5 | 8 | 24 | 19 |
| Tax % | 48% | 39% | 11% | -383% | 39% | 90% | 21% | 35% | -145% | 25% | 25% | 25% |
| Net Profit | 1 | 7 | 16 | 1 | -37 | 2 | 4 | 20 | 13 | 6 | 18 | 14 |
| EPS in Rs | 1.09 | 6.08 | 13.42 | 0.51 | -33.03 | 1.82 | 3.23 | 18.25 | 11.92 | 5.28 | 16.42 | 12.96 |
| Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3,459 | 4,230 | 4,469 | 4,695 | 4,464 | 4,787 | 5,992 | 7,696 | 9,164 | 5,915 | 1,363 | |
| 0 | 3,434 | 4,193 | 4,428 | 4,649 | 4,420 | 4,737 | 5,940 | 7,637 | 9,201 | 5,811 | 1,301 | |
| Operating Profit | 0 | 25 | 37 | 41 | 46 | 44 | 50 | 52 | 59 | -37 | 104 | 62 |
| OPM % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | -0% | 2% | 5% | |
| Other Income | 0 | 4 | 12 | 6 | 0 | 2 | 3 | -0 | 4 | 10 | 0 | 8 |
| Interest | 0 | 7 | 13 | 13 | 13 | 11 | 13 | 11 | 7 | 4 | 12 | 7 |
| Depreciation | 0 | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 32 | 5 |
| Profit before tax | -0 | 20 | 31 | 30 | 29 | 29 | 35 | 36 | 52 | -34 | 60 | 57 |
| Tax % | 0% | 34% | 33% | 32% | 36% | 37% | 38% | 37% | 34% | 60% | 35% | |
| Net Profit | -0 | 13 | 20 | 20 | 18 | 19 | 22 | 23 | 34 | -14 | 39 | 52 |
| EPS in Rs | 11.59 | 17.66 | 17.69 | 15.81 | 16.11 | 18.91 | 19.91 | 29.52 | -12.26 | 35.22 | 46.58 | |
| Dividend Payout % | 0% | 17% | 11% | 42% | 47% | 47% | 40% | 15% | 3% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -0% |
| TTM: | -81% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 113% |
| 5 Years: | 16% |
| 3 Years: | 18% |
| TTM: | 579% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | -26% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | |
| Reserves | -0 | 34 | 52 | 62 | 70 | 78 | 89 | 125 | 175 | 94 | 132 | 157 |
| Borrowings | 0 | 85 | 131 | 92 | 144 | 85 | 78 | 63 | 119 | 56 | 26 | 33 |
| 0 | 86 | 68 | 99 | 109 | 97 | 90 | 102 | 103 | 132 | 93 | 117 | |
| Total Liabilities | 0 | 216 | 262 | 265 | 335 | 271 | 268 | 301 | 408 | 293 | 263 | 317 |
| 0 | 53 | 51 | 50 | 47 | 42 | 38 | 39 | 39 | 8 | 55 | 45 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 4 | 6 | 27 | 26 | 29 | 54 | 80 | 0 | 0 | 0 |
| 0 | 160 | 207 | 209 | 261 | 204 | 201 | 209 | 289 | 285 | 208 | 272 | |
| Total Assets | 0 | 216 | 262 | 265 | 335 | 271 | 268 | 301 | 408 | 293 | 263 | 317 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | -17 | 41 | -3 | 72 | 13 | 24 | 65 | -6 | -4 | ||
| 8 | 1 | -1 | -21 | -1 | -9 | -8 | 19 | 16 | -10 | ||
| 23 | 18 | -57 | 52 | -68 | -28 | -14 | -11 | -43 | -14 | ||
| Net Cash Flow | 56 | 2 | -18 | 28 | 2 | -24 | 2 | 73 | -32 | -28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 42% | 26% | 24% | 21% | 21% | 27% | 26% | 23% | -6% | 44% | |
| Debtor Days | 5 | 7 | 7 | 10 | 7 | 6 | 6 | 3 | 1 | 2 | |
| Inventory Turnover | 402.45 | 222.76 | 207.09 | 222.87 | 289.11 | 372.48 | 306.94 | 312.62 | 329.51 | 286.54 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
- Appointment of Company Secretary and Compliance Officer 12 Feb
- Outcome Of Board Meeting Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 (LODR). 12 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Feb
View all