Prithvi Exchange (India) Ltd
Incorporated in 1995, Prithvi Exchange
(India) Ltd in the business of foreign
exchange[1]
- Market Cap ₹ 225 Cr.
- Current Price ₹ 273
- High / Low ₹ 273 / 45.2
- Stock P/E 22.4
- Book Value ₹ 45.1
- Dividend Yield 0.73 %
- ROCE 19.5 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 20.1% CAGR over last 5 years
Cons
- Stock is trading at 6.06 times its book value
- Company has a low return on equity of 3.23% over last 3 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 6 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 757 | 1,518 | 3,052 | 3,946 | |
3 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 760 | 1,518 | 3,045 | 3,931 | |
Operating Profit | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | -3 | 0 | 7 | 14 |
OPM % | 29% | 30% | 42% | 43% | 35% | 33% | 29% | 33% | 22% | -0% | 0% | 0% | 0% |
0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Profit before tax | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | -3 | 0 | 6 | 14 |
Tax % | 29% | 24% | 33% | 35% | 35% | 35% | 38% | 37% | 27% | 25% | 47% | 26% | |
1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -2 | 0 | 5 | 10 | |
EPS in Rs | 1.33 | 1.96 | 2.74 | 2.87 | 2.45 | 2.59 | 2.26 | 2.98 | 2.50 | -2.29 | 0.11 | 5.59 | 12.21 |
Dividend Payout % | 25% | 17% | 12% | 12% | 14% | 13% | 0% | 17% | 10% | 0% | 0% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 88% |
5 Years: | 221% |
3 Years: | 573% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 20% |
3 Years: | 31% |
TTM: | 117% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 70% |
3 Years: | 146% |
1 Year: | 273% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 3% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 |
Reserves | 8 | 9 | 11 | 13 | 15 | 17 | 19 | 21 | 19 | 18 | 19 | 24 | 29 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 4 | 6 | 1 | |
2 | 4 | 7 | 6 | 6 | 8 | 7 | 8 | 3 | 3 | 6 | 12 | 17 | |
Total Liabilities | 16 | 18 | 24 | 25 | 26 | 30 | 33 | 34 | 33 | 32 | 37 | 50 | 56 |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 5 |
13 | 16 | 21 | 22 | 24 | 26 | 28 | 30 | 28 | 24 | 30 | 43 | 48 | |
Total Assets | 16 | 18 | 24 | 25 | 26 | 30 | 33 | 34 | 33 | 32 | 37 | 50 | 56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 4 | 1 | 2 | -4 | 1 | -5 | 1 | 2 | 6 | |
-1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 1 | 0 | |
-0 | -0 | -0 | -1 | -0 | -0 | 0 | -1 | 1 | -2 | 1 | 2 | |
Net Cash Flow | 0 | 1 | 1 | 4 | 2 | 1 | -3 | 0 | -3 | 0 | 5 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 217 | 220 | 305 | 177 | 155 | 131 | 239 | 173 | 86 | 0 | 1 | 1 |
Inventory Days | 2 | 2 | 1 | |||||||||
Days Payable | 1 | 1 | 1 | |||||||||
Cash Conversion Cycle | 217 | 220 | 305 | 177 | 155 | 131 | 239 | 173 | 86 | 1 | 1 | 1 |
Working Capital Days | 361 | 330 | 293 | 193 | 199 | 183 | 311 | 260 | 358 | 2 | 2 | 0 |
ROCE % | 12% | 13% | 22% | 21% | 16% | 16% | 13% | 15% | 11% | -8% | 2% | 20% |
Documents
Announcements
- Interim Dividend -Record Date 20 Mar
- Board Meeting Outcome for Outcome Of Board Meeting- Interim Dividend 20 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Mar
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 18 Mar
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Mar - Of schedule of Analyst/Investor meeting under the SEBI (Listing Obligations Disclosure Requirements), Regulations 2015.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
from bse
Business Overview:[1]
Company is a Reserve Bank of India licensed, Authorized Dealer Category II. Company helps Leisure and Business Travelers, Students, and others traveling overseas for their foreign exchange requirements. Its customer base
includes corporates from the IT industry,
manufacturing units, service industry
, and individuals who travel abroad. In addition to it, company has tie-ups with various Banks and Travel agencies.