Prithvi Exchange (India) Ltd

Prithvi Exchange (India) Ltd

₹ 320 0.52%
24 Jul 3:13 p.m.
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 264 Cr.
  • Current Price 320
  • High / Low 364 / 60.0
  • Stock P/E 20.2
  • Book Value 51.6
  • Dividend Yield 0.63 %
  • ROCE 44.9 %
  • ROE 35.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
250.84 217.63 349.38 454.91 496.41 770.47 811.27 746.94 723.38 974.90 1,113.95 1,133.28 937.74
251.32 218.17 349.41 454.85 496.43 769.43 809.21 745.22 722.16 972.65 1,108.96 1,127.72 932.77
Operating Profit -0.48 -0.54 -0.03 0.06 -0.02 1.04 2.06 1.72 1.22 2.25 4.99 5.56 4.97
OPM % -0.19% -0.25% -0.01% 0.01% -0.00% 0.13% 0.25% 0.23% 0.17% 0.23% 0.45% 0.49% 0.53%
0.15 0.21 0.18 0.19 0.49 0.22 0.17 0.18 0.16 0.19 0.20 0.26 0.31
Interest 0.06 0.01 0.06 0.02 0.10 0.06 0.04 0.04 0.04 0.03 0.04 0.04 0.07
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.14 0.06 0.06 0.07 0.08 0.10 0.11
Profit before tax -0.45 -0.40 0.03 0.17 0.31 1.14 2.05 1.80 1.28 2.34 5.07 5.68 5.10
Tax % -142.22% 0.00% 0.00% 0.00% 19.35% 0.00% 12.20% 25.00% 71.09% 25.64% 24.85% 25.00% 36.47%
0.20 -0.40 0.03 0.17 0.25 1.15 1.80 1.35 0.37 1.74 3.82 4.25 3.24
EPS in Rs 0.24 -0.48 0.04 0.21 0.34 1.39 2.22 1.64 0.38 2.11 4.63 5.15 3.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 757 1,518 3,052 4,160
8 760 1,518 3,045 4,142
Operating Profit 2 -3 -0 7 18
OPM % 22% -0% -0% 0% 0%
1 1 1 1 1
Interest 0 0 0 1 0
Depreciation 0 0 1 1 0
Profit before tax 3 -3 0 6 18
Tax % 27% -25% 55% 26% 28%
2 -2 0 5 13
EPS in Rs 2.50 -2.29 0.10 5.61 15.82
Dividend Payout % 0% 0% 0% 9% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 76%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: 182%
Stock Price CAGR
10 Years: 41%
5 Years: 67%
3 Years: 127%
1 Year: 387%
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
Equity Capital 8 8 8 8 8
Reserves 19 18 19 24 34
2 2 4 6 1
3 3 6 12 15
Total Liabilities 33 32 37 50 59
1 3 3 2 3
CWIP 0 0 0 0 0
Investments 3 4 5 5 6
28 25 30 43 50
Total Assets 33 32 37 50 59

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 1 2 0 8
0 1 1 0 -1
1 -2 1 0 -7
Net Cash Flow -3 0 5 0 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
Days Payable 1 1 1
Cash Conversion Cycle 86 1 1 1 1
Working Capital Days 358 2 2 0 0
ROCE % -8% 1% 20% 45%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95%
28.05% 28.05% 28.05% 28.05% 28.05% 28.05% 28.06% 28.06% 28.05% 28.05% 28.06% 28.07%
No. of Shareholders 4,5694,5564,6594,6524,6364,6664,7334,7254,8613,6823,8024,216

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