Nifty

:

21965.65

Sensex

:

72584.69

-182.25 (-0.82%)
-358.99 (-0.49%)

Login

Nifty
Sensex

:
:

21965.65
72584.69

-182.25 (-0.82%)
-358.99 (-0.49%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

40/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

1098.35

16-Apr-2024

Open
High
Low
Previous Close

1090.00
1102.20
1081.75
1100.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13327
146.06
1365.50
975.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,283.81
85.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,311.39
N/A
4.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.38
3.70
7.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.59
-2.47
-2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.86
-25.10
-42.50

P:E (Median)

8 Years
5 Years
3 Years

47.80
44.45
57.68

P:BV (Average)

8 Years
5 Years
3 Years

4.42
5.21
6.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.36
19.32
25.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 401.11 393.60 1.91% 430.20 408.82 5.23% 405.14 370.12 9.46% 405.31 379.06 6.93%
Expenses 307.71 346.91 -11.30% 344.22 361.90 -4.89% 351.26 314.59 11.66% 372.98 330.23 12.95%
EBITDA 93.40 46.69 100.04% 85.98 46.92 83.25% 53.88 55.52 -2.95% 32.32 48.83 -33.81%
EBIDTM 23.29% 11.86% 19.99% 11.48% 13.30% 15.00% 7.97% 12.88%
Other Income 4.93 6.00 -17.83% 4.39 8.45 -48.05% 5.76 3.39 69.91% 3.75 8.70 -56.90%
Interest 23.71 19.91 19.09% 24.70 14.46 70.82% 23.06 10.07 129.00% 22.18 8.19 170.82%
Depreciation 31.53 29.24 7.83% 29.76 25.45 16.94% 29.90 21.27 40.57% 29.19 19.60 48.93%
PBT 43.10 3.53 1,120.96% 35.91 15.46 132.28% 6.69 27.57 -75.73% -15.30 42.39 -
Tax 11.14 0.98 1,036.73% 9.29 4.14 124.40% 1.72 7.07 -75.67% -3.39 11.03 -
PAT 31.96 2.56 1,148.44% 26.62 11.32 135.16% 4.97 20.51 -75.77% -11.91 31.36 -
PATM 7.97% 0.65% 6.19% 2.77% 1.23% 5.54% -2.94% 8.27%
EPS 8.17 0.65 1,156.92% 6.81 2.89 135.64% 1.27 5.24 -75.76% -3.05 8.02 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 403.81 419.84 -3.82% 455.35 400.46 13.71% 408.72 388.81 5.12% 398.71 376.85 5.80%
Expenses 313.82 367.86 -14.69% 366.04 357.19 2.48% 354.06 330.23 7.22% 366.62 329.27 11.34%
EBITDA 90.00 51.98 73.14% 89.32 43.28 106.38% 54.66 58.57 -6.68% 32.09 47.58 -32.56%
EBIDTM 22.29% 12.38% 19.61% 10.81% 13.37% 15.06% 8.05% 12.63%
Other Income 5.62 6.16 -8.77% 6.99 8.58 -18.53% 6.11 3.53 73.09% 3.16 8.68 -63.59%
Interest 24.08 20.29 18.68% 25.23 14.71 71.52% 23.56 10.20 130.98% 22.62 8.27 173.52%
Depreciation 32.45 29.62 9.55% 30.68 25.85 18.68% 30.72 21.67 41.76% 31.35 19.97 56.99%
PBT 39.08 8.23 374.85% 40.38 11.30 257.35% 6.48 30.23 -78.56% -18.72 40.67 -
Tax 10.31 2.52 309.13% 10.10 3.35 201.49% 1.98 7.80 -74.62% -3.90 10.76 -
PAT 28.77 5.71 403.85% 30.29 7.96 280.53% 4.50 22.43 -79.94% -14.82 29.91 -
PATM 7.13% 1.36% 6.65% 1.99% 1.10% 5.77% -3.72% 7.94%
EPS 7.36 1.44 411.11% 7.81 2.02 286.63% 1.18 5.72 -79.37% -3.50 7.66 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,641.76 1,577.84 1,391.47 1,255.19 1,294.62 249.87 236.33 185.43 151.72 150.62 151.82 Net Sales Growth 5.81% 13.39% 10.86% -3.05% 418.12% 5.73% 27.45% 22.22% 0.73% -0.79% Cost Of Goods Sold 971.57 928.42 805.44 726.40 774.65 163.29 156.86 122.14 97.86 97.37 92.62 Gross Profit 670.19 649.42 586.02 528.79 519.97 86.58 79.47 63.30 53.86 53.25 59.20 GP Margin 40.82% 41.16% 42.12% 42.13% 40.16% 34.65% 33.63% 34.14% 35.50% 35.35% 38.99% Total Expenditure 1,376.17 1,394.85 1,194.76 1,048.39 1,080.08 213.82 202.51 161.77 129.07 125.60 118.55 Power & Fuel Cost - 147.13 99.02 69.62 60.21 17.44 16.05 12.07 11.09 11.64 10.62 % Of Sales - 9.32% 7.12% 5.55% 4.65% 6.98% 6.79% 6.51% 7.31% 7.73% 7.00% Employee Cost - 72.35 67.79 62.85 59.90 15.17 12.97 11.08 7.73 7.40 5.56 % Of Sales - 4.59% 4.87% 5.01% 4.63% 6.07% 5.49% 5.98% 5.09% 4.91% 3.66% Manufacturing Exp. - 111.02 97.75 91.12 87.67 8.65 7.15 6.94 6.02 4.47 4.65 % Of Sales - 7.04% 7.02% 7.26% 6.77% 3.46% 3.03% 3.74% 3.97% 2.97% 3.06% General & Admin Exp. - 37.78 33.70 32.89 44.01 2.26 2.46 4.27 2.27 3.09 3.83 % Of Sales - 2.39% 2.42% 2.62% 3.40% 0.90% 1.04% 2.30% 1.50% 2.05% 2.52% Selling & Distn. Exp. - 88.87 81.06 52.73 40.70 2.67 3.57 2.61 1.80 1.61 1.25 % Of Sales - 5.63% 5.83% 4.20% 3.14% 1.07% 1.51% 1.41% 1.19% 1.07% 0.82% Miscellaneous Exp. - 9.28 9.99 12.77 12.93 4.33 3.45 2.67 2.29 0.02 1.25 % Of Sales - 0.59% 0.72% 1.02% 1.00% 1.73% 1.46% 1.44% 1.51% 0.01% 0.01% EBITDA 265.58 182.99 196.71 206.80 214.54 36.05 33.82 23.66 22.65 25.02 33.27 EBITDA Margin 16.18% 11.60% 14.14% 16.48% 16.57% 14.43% 14.31% 12.76% 14.93% 16.61% 21.91% Other Income 18.83 21.60 32.60 19.93 26.31 4.35 2.70 0.09 0.82 0.65 0.56 Interest 93.65 68.16 24.90 23.08 36.50 5.73 5.76 4.69 3.92 2.90 2.79 Depreciation 120.38 105.16 73.04 69.20 55.08 5.45 4.95 4.22 2.99 2.22 2.64 PBT 70.40 31.27 131.36 134.44 149.27 29.22 25.82 14.84 16.55 20.55 28.39 Tax 18.76 8.80 34.99 40.51 45.25 7.70 6.42 5.79 5.95 6.86 9.71 Tax Rate 26.65% 28.14% 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% 35.95% 33.38% 34.20% PAT 51.64 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 13.69 18.68 PAT before Minority Interest 51.64 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 13.69 18.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.15% 1.42% 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% 6.99% 9.09% 12.30% PAT Growth -21.46% -77.90% -13.13% -18.75% 569.24% 10.93% 114.13% -14.53% -22.57% -26.71% EPS 13.21 5.75 26.00 29.93 36.83 5.50 4.96 2.32 2.71 3.50 4.78

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,666.59 1,607.82 1,403.72 1,276.56 1,324.11 1,341.04 1,024.30 597.30 Net Sales Growth 5.08% 14.54% 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold 977.48 939.17 806.85 733.96 789.72 812.79 647.14 381.30 Gross Profit 689.11 668.65 596.87 542.61 534.39 528.26 377.16 216.00 GP Margin 41.35% 41.59% 42.52% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure 1,400.54 1,420.16 1,208.69 1,066.72 1,103.51 1,128.36 894.10 525.32 Power & Fuel Cost - 147.20 100.27 70.39 61.39 70.58 69.64 38.79 % Of Sales - 9.16% 7.14% 5.51% 4.64% 5.26% 6.80% 6.49% Employee Cost - 79.69 76.69 69.87 65.03 71.27 56.81 34.95 % Of Sales - 4.96% 5.46% 5.47% 4.91% 5.31% 5.55% 5.85% Manufacturing Exp. - 112.16 99.60 92.37 89.02 86.57 56.85 37.12 % Of Sales - 6.98% 7.10% 7.24% 6.72% 6.46% 5.55% 6.21% General & Admin Exp. - 40.95 33.33 33.75 43.84 28.39 15.32 11.78 % Of Sales - 2.55% 2.37% 2.64% 3.31% 2.12% 1.50% 1.97% Selling & Distn. Exp. - 90.56 81.06 52.68 40.70 32.74 32.81 13.73 % Of Sales - 5.63% 5.77% 4.13% 3.07% 2.44% 3.20% 2.30% Miscellaneous Exp. - 10.44 10.89 13.71 13.80 26.02 15.53 7.65 % Of Sales - 0.65% 0.78% 1.07% 1.04% 1.94% 1.52% 1.28% EBITDA 266.07 187.66 195.03 209.84 220.60 212.68 130.20 71.98 EBITDA Margin 15.96% 11.67% 13.89% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income 21.88 21.42 32.40 19.96 26.36 5.70 16.00 10.34 Interest 95.49 69.56 25.30 23.67 37.56 29.01 23.94 19.94 Depreciation 125.20 108.49 74.66 71.00 56.77 46.85 43.31 26.83 PBT 67.22 31.04 127.46 135.13 152.63 142.51 78.96 35.56 Tax 18.49 9.77 35.37 41.32 46.60 57.32 25.60 8.43 Tax Rate 27.51% 31.48% 26.64% 26.12% 24.19% 37.82% 32.42% 23.71% PAT 48.74 22.22 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest 50.19 21.28 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest 1.45 0.94 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.92% 1.38% 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth -26.16% -77.18% -16.70% -19.95% 54.96% 76.64% 96.72% EPS 12.47 5.68 24.91 29.90 37.35 24.10 13.64 6.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 822.48 807.36 713.94 602.85 102.62 87.34 71.96 63.26 56.81 47.29 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 13.79 13.79 12.54 Total Reserves 783.41 768.30 674.88 563.79 63.55 48.28 32.90 49.46 43.01 34.75 Non-Current Liabilities 451.37 424.84 365.86 260.05 21.34 27.38 29.14 19.57 20.26 11.15 Secured Loans 403.70 380.60 331.82 225.63 8.29 16.35 18.76 11.52 9.36 2.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.55 Long Term Provisions 17.50 16.75 14.51 12.92 0.90 0.62 0.66 0.32 0.28 0.13 Current Liabilities 1,069.07 896.19 442.38 501.13 64.04 61.74 52.68 31.65 28.36 29.23 Trade Payables 297.72 308.23 180.43 157.30 10.00 7.40 6.03 2.82 4.85 2.84 Other Current Liabilities 242.31 142.01 109.66 98.95 12.07 14.93 14.84 7.62 5.96 2.21 Short Term Borrowings 518.24 435.33 142.28 236.54 40.49 38.77 31.53 17.00 12.33 20.78 Short Term Provisions 10.80 10.63 10.01 8.35 1.48 0.64 0.28 4.21 5.22 3.40 Total Liabilities 2,342.92 2,128.39 1,522.18 1,364.03 188.00 176.46 153.78 114.48 105.43 87.67 Net Block 981.81 665.56 564.72 563.97 115.24 101.55 93.51 73.41 61.71 32.80 Gross Block 1,513.40 1,092.59 921.08 851.14 129.71 110.68 97.71 102.19 87.87 56.77 Accumulated Depreciation 531.59 427.03 356.36 287.17 14.47 9.13 4.20 28.78 26.15 23.97 Non Current Assets 1,194.91 1,130.78 849.43 664.65 118.15 108.34 99.02 80.18 69.52 44.90 Capital Work in Progress 93.08 369.74 174.45 30.27 0.88 3.38 3.21 5.26 7.71 11.63 Non Current Investment 50.67 50.67 43.02 43.02 0.02 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 68.84 43.41 64.84 24.48 1.87 3.27 2.20 1.42 0.09 0.46 Other Non Current Assets 0.49 1.40 2.39 2.91 0.14 0.13 0.10 0.09 0.00 0.00 Current Assets 1,148.01 997.60 672.76 699.39 69.85 68.12 54.76 34.29 35.90 42.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 744.96 561.21 314.98 307.75 34.01 30.43 23.15 13.42 13.27 15.74 Sundry Debtors 314.49 284.22 236.29 216.97 32.13 32.03 25.39 17.23 17.47 21.28 Cash & Bank 14.44 30.89 15.32 85.35 0.18 0.40 0.47 0.15 0.16 0.07 Other Current Assets 74.12 26.01 69.06 47.03 3.53 5.26 5.74 3.50 5.00 5.67 Short Term Loans & Adv. 63.10 95.28 37.11 42.28 2.39 2.26 3.49 2.36 4.85 5.48 Net Current Assets 78.94 101.42 230.38 198.25 5.81 6.38 2.08 2.64 7.55 13.54 Total Assets 2,342.92 2,128.38 1,522.19 1,364.04 188.00 176.46 153.78 114.47 105.42 87.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 829.07 812.26 722.52 612.05 575.66 488.38 444.11 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 Total Reserves 790.01 773.20 683.46 572.99 536.60 449.31 405.05 Non-Current Liabilities 454.34 427.54 364.10 258.26 220.00 107.46 91.44 Secured Loans 403.70 380.60 331.82 225.63 178.64 73.76 62.04 Unsecured Loans 0.00 0.00 0.03 0.09 2.19 3.04 3.95 Long Term Provisions 17.78 17.03 14.68 12.92 10.49 8.55 7.41 Current Liabilities 1,101.28 928.88 453.59 513.37 630.03 457.08 403.46 Trade Payables 293.92 305.80 167.39 149.72 214.56 150.14 120.32 Other Current Liabilities 247.06 146.11 111.25 99.81 108.27 84.96 61.49 Short Term Borrowings 549.48 465.65 164.33 255.39 280.48 215.21 215.87 Short Term Provisions 10.82 11.32 10.61 8.45 26.72 6.77 5.78 Total Liabilities 2,391.10 2,176.03 1,540.21 1,383.68 1,425.69 1,052.92 939.01 Net Block 1,016.77 703.85 597.86 598.17 497.55 434.90 387.62 Gross Block 1,559.28 1,138.48 959.31 888.62 745.82 667.93 577.55 Accumulated Depreciation 542.51 434.63 361.45 290.46 248.28 233.03 189.93 Non Current Assets 1,188.79 1,122.87 840.05 656.00 624.64 512.13 454.29 Capital Work in Progress 100.10 372.72 174.59 30.47 94.78 51.36 23.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 71.32 44.90 65.22 24.45 26.91 22.65 32.50 Other Non Current Assets 0.60 1.40 2.39 2.91 5.40 3.22 10.08 Current Assets 1,202.32 1,052.63 700.16 727.69 801.05 540.78 484.71 Current Investments 6.73 12.00 0.00 1.05 0.00 3.00 0.54 Inventories 799.38 616.32 342.53 328.71 364.24 233.92 246.14 Sundry Debtors 295.59 264.99 239.04 228.90 330.69 230.41 173.89 Cash & Bank 24.99 37.39 19.74 88.32 23.13 24.10 30.71 Other Current Assets 75.64 27.39 71.29 50.43 82.98 49.36 33.43 Short Term Loans & Adv. 63.21 94.54 27.57 30.28 66.76 34.88 22.56 Net Current Assets 101.04 123.75 246.57 214.32 171.01 83.70 81.26 Total Assets 2,391.11 2,176.04 1,540.21 1,383.69 1,425.69 1,052.91 939.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 54.69 14.74 151.76 215.96 34.20 15.47 3.83 15.71 32.07 12.23 PBT 31.27 136.66 157.53 189.27 29.22 25.82 14.84 16.55 20.55 28.39 Adjustment 181.36 96.74 103.15 76.39 8.30 8.12 8.92 7.65 5.05 5.69 Changes in Working Capital -145.11 -187.07 -70.12 15.42 1.33 -13.13 -15.25 -5.42 11.95 -13.77 Cash after chg. in Working capital 67.52 46.33 190.56 281.08 38.84 20.81 8.52 18.78 37.56 20.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.83 -31.58 -38.80 -65.11 -4.64 -5.35 -4.70 -3.07 -5.49 -8.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -140.80 -323.90 -241.92 -173.75 -13.68 -12.58 -20.15 -12.58 -25.49 -19.04 Net Fixed Assets -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 6.53 -11.87 -27.18 -18.60 Net Investments 0.00 -7.65 0.00 -43.00 -0.01 0.00 -0.01 0.00 0.00 0.00 Others 3.35 50.55 -27.80 620.07 2.86 0.56 -26.67 -0.71 1.69 -0.44 Cash from Financing Activity 69.94 324.29 19.44 29.35 -20.53 -3.20 16.61 -3.18 -6.55 6.83 Net Cash Inflow / Outflow -16.17 15.14 -70.72 71.56 0.00 -0.32 0.28 -0.05 0.03 0.02 Opening Cash & Equivalents 26.37 11.36 82.08 10.52 0.02 0.34 0.05 0.10 0.07 0.05 Closing Cash & Equivalent 10.25 26.37 11.36 82.08 0.02 0.02 0.34 0.05 0.10 0.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 48.76 4.74 149.30 216.06 20.96 106.61 16.57 PBT 31.04 132.75 158.22 192.63 151.56 78.96 35.56 Adjustment 185.33 98.66 105.09 78.84 79.77 64.60 45.73 Changes in Working Capital -153.67 -193.94 -74.33 11.14 -180.47 -18.45 -46.11 Cash after chg. in Working capital 62.71 37.48 188.98 282.61 50.86 125.10 35.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.95 -32.74 -39.68 -66.55 -29.90 -18.49 -18.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -133.18 -320.45 -241.52 -175.57 -138.54 -81.25 -66.88 Net Fixed Assets -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 Net Investments 0.00 -7.65 0.00 -43.00 -0.01 0.00 Others 10.97 54.00 -27.40 618.25 -122.00 -68.11 Cash from Financing Activity 72.31 332.91 22.95 27.99 121.72 -20.07 -89.47 Net Cash Inflow / Outflow -12.12 17.20 -69.26 68.48 4.14 5.29 -139.77 Opening Cash & Equivalents 32.52 15.45 84.72 16.24 12.12 0.00 0.05 Closing Cash & Equivalent 20.45 32.52 15.45 84.72 16.26 12.12 6.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 210.55 206.68 182.77 154.33 26.27 22.84 18.75 45.86 41.18 34.28 ROA 1.01% 5.57% 8.11% 18.56% 11.81% 11.75% 6.75% 9.64% 14.18% 25.37% ROE 2.76% 13.37% 17.77% 40.83% 22.83% 24.80% 13.54% 17.66% 26.30% 47.84% ROCE 5.63% 11.12% 15.65% 36.24% 22.38% 22.24% 17.15% 22.44% 28.96% 49.82% Fixed Asset Turnover 1.21 1.38 1.42 2.64 2.10 2.33 2.04 1.75 2.27 3.11 Receivable days 69.24 68.22 65.81 35.11 46.50 43.15 38.15 37.98 43.03 40.92 Inventory Days 151.05 114.83 90.42 48.18 46.70 40.27 32.73 29.22 32.21 28.61 Payable days 119.11 110.72 84.85 27.80 14.92 12.09 10.14 10.96 11.23 7.37 Cash Conversion Cycle 101.17 72.33 71.38 55.49 78.28 71.33 60.74 56.25 64.01 62.16 Total Debt/Equity 1.25 1.09 0.71 0.80 0.55 0.75 0.82 0.53 0.51 0.61 Interest Cover 1.46 6.49 7.83 6.18 6.10 5.49 4.16 5.22 8.08 11.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 212.24 207.80 184.96 156.68 147.37 129.47 117.70 ROA 0.93% 5.24% 8.00% 10.40% 7.60% 5.36% 2.89% ROE 2.59% 12.69% 17.52% 24.59% 17.74% 11.48% 6.13% ROCE 5.58% 10.64% 15.36% 21.11% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.19 1.34 1.38 1.62 1.92 1.67 1.10 Receivable days 63.62 65.48 66.81 77.13 75.49 70.98 99.76 Inventory Days 160.66 124.57 95.83 95.51 80.47 84.28 141.22 Payable days 116.54 107.03 78.85 59.03 54.54 53.82 100.87 Cash Conversion Cycle 107.74 83.02 83.79 113.61 101.42 101.44 140.11 Total Debt/Equity 1.27 1.12 0.73 0.82 0.85 0.67 0.72 Interest Cover 1.45 6.25 7.68 6.13 6.22 4.30 2.78

Top Investors:

banbridge limited

sbi large & midcap fund

rajesh harichandra budhrani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Privi Speciality Che - Quarterly Results
25th Jan 2024, 15:13 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback