Prithvi Exchange (India) Ltd

Prithvi Exchange (India) Ltd

₹ 283 4.49%
18 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 233 Cr.
  • Current Price 283
  • High / Low 289 / 45.2
  • Stock P/E 17.9
  • Book Value 51.6
  • Dividend Yield 0.71 %
  • ROCE 45.0 %
  • ROE 35.2 %
  • 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 40.7% 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

Standalone Figures in Rs. Crores / View Consolidated

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
251.32 218.17 349.41 454.85 496.06 769.35 809.16 745.14 722.28 972.58 1,108.88 1,127.72 932.76
Operating Profit -0.48 -0.54 -0.03 0.06 0.35 1.12 2.11 1.80 1.10 2.32 5.07 5.56 4.98
OPM % -0.19% -0.25% -0.01% 0.01% 0.07% 0.15% 0.26% 0.24% 0.15% 0.24% 0.46% 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 0.37 0.14 0.14 0.14 0.06 0.15 0.16 0.10 0.11
Profit before tax -0.45 -0.40 0.03 0.17 0.37 1.14 2.10 1.80 1.16 2.33 5.07 5.68 5.11
Tax % 142.22% 0.00% 0.00% 0.00% 21.62% 0.00% 11.90% 25.00% 76.72% 25.75% 24.85% 25.00% 36.40%
0.20 -0.40 0.03 0.17 0.29 1.15 1.85 1.35 0.26 1.74 3.82 4.25 3.25
EPS in Rs 0.24 -0.48 0.04 0.21 0.35 1.39 2.24 1.64 0.32 2.11 4.63 5.15 3.94
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 8 8 8 9 9 10 10 757 1,518 3,052 4,160
4 5 5 5 6 6 7 8 760 1,518 3,045 4,142
Operating Profit 2 3 4 3 3 3 3 2 -3 0 7 18
OPM % 30% 42% 43% 35% 33% 29% 33% 22% -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 1 0
Depreciation 0 0 0 0 0 0 0 0 0 1 1 0
Profit before tax 2 3 4 3 3 3 4 3 -3 0 6 18
Tax % 24% 33% 35% 35% 35% 38% 37% 27% 25% 47% 26% 28%
2 2 2 2 2 2 2 2 -2 0 5 13
EPS in Rs 1.96 2.74 2.87 2.45 2.59 2.26 2.98 2.50 -2.29 0.11 5.59 15.83
Dividend Payout % 17% 12% 12% 14% 13% 0% 17% 10% 0% 0% 9% 3%
Compounded Sales Growth
10 Years: 87%
5 Years: 233%
3 Years: 76%
TTM: 36%
Compounded Profit Growth
10 Years: 19%
5 Years: 41%
3 Years: 105%
TTM: 184%
Stock Price CAGR
10 Years: 33%
5 Years: 70%
3 Years: 143%
1 Year: 338%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 19%
Last Year: 35%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 6 6 8 8 8 8 8
Reserves 9 11 13 15 17 19 21 19 18 19 24 34
0 0 0 0 0 1 0 2 2 4 6 1
4 7 6 6 8 7 8 3 3 6 12 15
Total Liabilities 18 24 25 26 30 33 34 33 32 37 50 59
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
Investments 2 2 2 2 3 4 3 3 4 5 5 6
16 21 22 24 26 28 30 28 24 30 43 50
Total Assets 18 24 25 26 30 33 34 33 32 37 50 59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 1 4 1 2 -4 1 -5 1 2 6
1 0 0 0 -1 0 0 0 1 1 0
-0 -0 -1 -0 -0 0 -1 1 -2 1 2
Net Cash Flow 1 1 4 2 1 -3 0 -3 0 5 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 220 305 177 155 131 239 173 86 0 1 1 1
Inventory Days 2 2 1
Days Payable 1 1 1
Cash Conversion Cycle 220 305 177 155 131 239 173 86 1 1 1 1
Working Capital Days 330 293 193 199 183 311 260 358 2 2 0 0
ROCE % 13% 22% 21% 16% 16% 13% 15% 11% -8% 2% 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