Prithvi Exchange (India) Ltd

Prithvi Exchange (India) Ltd

₹ 193 -1.95%
23 May - close price
About

Incorporated in 1995, Prithvi Exchange
(India) Ltd in the business of foreign
exchange[1]

Key Points

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.

  • Market Cap 159 Cr.
  • Current Price 193
  • High / Low 522 / 131
  • Stock P/E 19.9
  • Book Value 60.4
  • Dividend Yield 1.29 %
  • ROCE 22.8 %
  • ROE 17.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 31.4% CAGR over last 5 years

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
496.41 770.47 811.27 746.94 723.38 974.90 1,113.95 1,133.28 937.74 1,098.09 988.88 716.40 721.35
496.43 769.43 809.21 745.22 722.16 972.65 1,108.96 1,127.72 932.69 1,092.18 985.18 715.49 721.37
Operating Profit -0.02 1.04 2.06 1.72 1.22 2.25 4.99 5.56 5.05 5.91 3.70 0.91 -0.02
OPM % -0.00% 0.13% 0.25% 0.23% 0.17% 0.23% 0.45% 0.49% 0.54% 0.54% 0.37% 0.13% -0.00%
0.49 0.22 0.17 0.18 0.16 0.19 0.20 0.26 0.31 0.26 0.35 0.25 0.52
Interest 0.10 0.06 0.04 0.04 0.04 0.03 0.04 0.04 0.07 0.05 0.03 0.06 0.11
Depreciation 0.06 0.06 0.14 0.06 0.06 0.07 0.08 0.10 0.18 0.19 0.19 0.20 0.19
Profit before tax 0.31 1.14 2.05 1.80 1.28 2.34 5.07 5.68 5.11 5.93 3.83 0.90 0.20
Tax % 19.35% 0.00% 12.20% 25.00% 71.09% 25.64% 24.85% 25.00% 36.40% 26.64% 22.45% 23.33% 95.00%
0.25 1.15 1.80 1.35 0.37 1.74 3.82 4.25 3.24 4.35 2.97 0.69 0.00
EPS in Rs 0.34 1.39 2.22 1.64 0.38 2.11 4.63 5.15 3.94 5.27 3.60 0.84 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 757 1,518 3,053 4,161 3,525
8 760 1,518 3,045 4,141 3,514
Operating Profit 2 -3 -0 7 19 11
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 11
Tax % 27% -25% 55% 26% 28% 26%
2 -2 0 5 13 8
EPS in Rs 2.50 -2.29 0.10 5.61 15.82 9.72
Dividend Payout % 0% 0% 0% 9% 3% 26%
Compounded Sales Growth
10 Years: %
5 Years: 223%
3 Years: 32%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 248%
TTM: -39%
Stock Price CAGR
10 Years: 29%
5 Years: 59%
3 Years: 81%
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 23%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8
Reserves 19 18 19 24 34 42
2 2 4 6 1 4
3 3 6 12 15 16
Total Liabilities 33 32 37 50 59 70
1 3 3 2 3 3
CWIP 0 0 0 0 0 0
Investments 3 4 5 5 6 9
28 25 30 43 50 58
Total Assets 33 32 37 50 59 70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 1 2 6 8 -1
0 1 1 0 -0 -2
1 -2 1 2 -7 1
Net Cash Flow -3 0 5 8 0 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 86 0 1 1 1 1
Inventory Days 2 2 1 1
Days Payable 1 1 1 1
Cash Conversion Cycle 86 1 1 1 1 1
Working Capital Days 358 2 2 0 0 1
ROCE % -8% 1% 20% 46% 23%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 72.02%
28.05% 28.05% 28.05% 28.06% 28.06% 28.05% 28.05% 28.06% 28.07% 28.05% 28.06% 27.98%
No. of Shareholders 4,6524,6364,6664,7334,7254,8613,6823,8024,2165,7956,1286,221

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