Prithvi Exchange (India) Ltd
Incorporated in 1995, Prithvi Exchange
(India) Ltd in the business of foreign
exchange[1]
- Market Cap ₹ 149 Cr.
- Current Price ₹ 180
- High / Low ₹ 522 / 131
- Stock P/E 13.2
- Book Value ₹ 60.7
- Dividend Yield 1.38 %
- ROCE 46.0 %
- ROE 35.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|
| 10 | 757 | 1,518 | 3,053 | 4,161 | 3,741 | |
| 8 | 760 | 1,518 | 3,045 | 4,141 | 3,726 | |
| Operating Profit | 2 | -3 | -0 | 7 | 19 | 16 |
| OPM % | 22% | -0% | -0% | 0% | 0% | 0% |
| 1 | 1 | 1 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | -3 | 0 | 6 | 18 | 16 |
| Tax % | 27% | -25% | 55% | 26% | 28% | |
| 2 | -2 | 0 | 5 | 13 | 11 | |
| EPS in Rs | 2.50 | -2.29 | 0.10 | 5.61 | 15.82 | 14.01 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 76% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 59% |
| 3 Years: | 77% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 19 | 18 | 19 | 24 | 34 | 42 |
| 2 | 2 | 4 | 6 | 1 | 3 | |
| 3 | 3 | 6 | 12 | 15 | 26 | |
| Total Liabilities | 33 | 32 | 37 | 50 | 59 | 79 |
| 1 | 3 | 3 | 2 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 5 | 5 | 6 | 8 |
| 28 | 25 | 30 | 43 | 50 | 68 | |
| Total Assets | 33 | 32 | 37 | 50 | 59 | 79 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -5 | 1 | 2 | 6 | 8 | |
| 0 | 1 | 1 | 0 | -0 | |
| 1 | -2 | 1 | 2 | -7 | |
| Net Cash Flow | -3 | 0 | 5 | 8 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 86 | 0 | 1 | 1 | 1 |
| Inventory Days | 2 | 2 | 1 | 1 | |
| Days Payable | 1 | 1 | 1 | 1 | |
| Cash Conversion Cycle | 86 | 1 | 1 | 1 | 1 |
| Working Capital Days | 358 | 2 | 2 | 0 | 0 |
| ROCE % | -8% | 1% | 20% | 46% |
Documents
Announcements
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
2d - Prithvi Exchange states it is not a Large Corporate for FY 2024-25 as per SEBI norms.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Prithvi Exchange confirms non-applicability as Large Corporate under SEBI debt issuance rules.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance certificate under SEBI regulations for Q1 2025.
-
Closure of Trading Window
26 Mar - Closure of trading window for insiders.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Mar
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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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
from bse
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Financial Year 2009
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.