Prithvi Exchange (India) Ltd

Prithvi Exchange Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Prithvi Exchange (India) Ltd

₹ 230 2.00%
26 Apr - close price
prithvifx.com BSE: 531688
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.

Website BSE
  • Market Cap ₹ 190 Cr.
  • Current Price ₹ 230
  • High / Low ₹ 284 / 45.2
  • Stock P/E 18.7
  • Book Value ₹ 45.1
  • Dividend Yield 0.87 %
  • ROCE 19.7 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

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

Cons

  • Stock is trading at 5.10 times its book value
  • Company has a low return on equity of 2.90% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
251.65 250.84 217.63 349.38 454.91 496.41 770.47 811.27 746.94 723.38 974.90 1,113.95 1,133.28
252.30 251.32 218.17 349.41 454.85 496.43 769.43 809.21 745.22 722.16 972.65 1,108.96 1,127.72
Operating Profit -0.65 -0.48 -0.54 -0.03 0.06 -0.02 1.04 2.06 1.72 1.22 2.25 4.99 5.56
OPM % -0.26% -0.19% -0.25% -0.01% 0.01% -0.00% 0.13% 0.25% 0.23% 0.17% 0.23% 0.45% 0.49%
0.23 0.15 0.21 0.18 0.19 0.49 0.22 0.17 0.18 0.16 0.19 0.20 0.26
Interest 0.06 0.06 0.01 0.06 0.02 0.10 0.06 0.04 0.04 0.04 0.03 0.04 0.04
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.14 0.06 0.06 0.07 0.08 0.10
Profit before tax -0.54 -0.45 -0.40 0.03 0.17 0.31 1.14 2.05 1.80 1.28 2.34 5.07 5.68
Tax % 0.00% 142.22% 0.00% 0.00% 0.00% 19.35% 0.00% 12.20% 25.00% 71.09% 25.64% 24.85% 25.00%
-0.54 0.20 -0.40 0.03 0.17 0.25 1.15 1.80 1.35 0.37 1.74 3.82 4.25
EPS in Rs -0.65 0.24 -0.48 0.04 0.21 0.34 1.39 2.22 1.64 0.38 2.11 4.63 5.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10 757 1,518 3,052 3,946
8 760 1,518 3,045 3,931
Operating Profit 2 -3 -0 7 14
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 14
Tax % 27% 25% 55% 26%
2 -2 0 5 10
EPS in Rs 2.50 -2.29 0.10 5.61 12.27
Dividend Payout % 0% 0% 0% 9%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 573%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 31%
TTM: 122%
Stock Price CAGR
10 Years: 32%
5 Years: 62%
3 Years: 137%
1 Year: 209%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8
Reserves 19 18 19 24 29
2 2 4 6 1
3 3 6 12 17
Total Liabilities 33 32 37 50 56
1 3 3 2 3
CWIP 0 0 0 0 0
Investments 3 4 5 5 5
28 25 30 43 48
Total Assets 33 32 37 50 56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 1 2 0
0 1 1 0
1 -2 1 0
Net Cash Flow -3 0 5 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 28.05% 28.06% 28.06% 28.05% 28.05% 28.06%
No. of Shareholders 4,5224,5694,5564,6594,6524,6364,6664,7334,7254,8613,6823,802

Documents

Announcements

Annual reports