Prithvi Exchange (India) Ltd
Incorporated in 1995, Prithvi Exchange
(India) Ltd in the business of foreign
exchange[1]
- Market Cap ₹ 200 Cr.
- Current Price ₹ 242
- High / Low ₹ 522 / 132
- Stock P/E 13.5
- Book Value ₹ 60.7
- Dividend Yield 1.03 %
- 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 | 4,158 | |
| 8 | 760 | 1,518 | 3,045 | 4,141 | 4,138 | |
| Operating Profit | 2 | -3 | -0 | 7 | 19 | 20 |
| 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 | 21 |
| Tax % | 27% | -25% | 55% | 26% | 28% | |
| 2 | -2 | 0 | 5 | 13 | 15 | |
| EPS in Rs | 2.50 | -2.29 | 0.10 | 5.61 | 15.82 | 17.96 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 76% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| TTM: | 105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 64% |
| 3 Years: | 106% |
| 1 Year: | 78% |
| 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
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
13 Dec - Information on loss of share certificates and duplicate issuance.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2 Dec - Investor Presentation for the quarter and half year ended 30th September, 2024
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Nov
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 Nov - Prithvi Exchange announces H1 FY2024-25 financial results.
-
Board Meeting Outcome for Outcome Of Board Meeting
9 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.