Nifty

:

15934.65

Sensex

:

53228.28

-305.65 (-1.88%)
-980.25 (-1.81%)

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Nifty
Sensex

:
:

15934.65
53228.28

-305.65 (-1.88%)
-980.25 (-1.81%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

49/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

1203.90

18-May-2022

Open
High
Low
Previous Close

1240.00
1249.00
1162.00
1218.00

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

50070
610.31
2249.00
970.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,690.85
48.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,201.75
0.17%
5.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.16
16.40
-1.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.24
23.86
-0.27

PAT CAGR (%)

10 Years
5 Years
3 Years

31.85
33.94
7.45

P:E (Median)

8 Years
5 Years
3 Years

14.96
31.34
20.87

P:BV (Average)

8 Years
5 Years
3 Years

2.96
4.44
5.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.01
16.56
16.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 379.06 346.57 9.37% 390.78 321.40 21.59% 288.87 299.47 -3.54% 332.76 287.74 15.65%
Expenses 330.23 275.39 19.91% 341.30 274.35 24.40% 250.52 261.40 -4.16% 273.84 239.09 14.53%
EBITDA 48.83 71.19 -31.41% 49.49 47.05 5.19% 38.35 38.07 0.74% 58.92 48.65 21.11%
EBIDTM 12.88% 20.54% 12.66% 14.64% 13.28% 12.71% 17.71% 16.91%
Other Income 8.70 4.39 98.18% 10.72 1.85 479.46% 8.91 8.68 2.65% 4.27 5.01 -14.77%
Interest 8.19 1.74 370.69% 6.32 5.22 21.07% 4.80 6.90 -30.43% 4.48 7.38 -39.30%
Depreciation 19.60 17.16 14.22% 17.82 17.48 1.95% 17.49 17.47 0.11% 18.13 17.09 6.09%
PBT 42.39 79.76 -46.85% 33.94 26.20 29.54% 19.75 22.38 -11.75% 40.58 29.20 38.97%
Tax 11.03 20.38 -45.88% 8.63 6.78 27.29% 5.02 5.99 -16.19% 10.32 7.36 40.22%
PAT 31.36 59.39 -47.20% 25.31 19.42 30.33% 14.73 16.38 -10.07% 30.26 21.83 38.62%
PATM 8.27% 17.14% 6.48% 6.04% 5.10% 5.47% 9.09% 7.59%
EPS 8.02 15.19 -47.20% 6.47 4.97 30.18% 3.77 4.19 -10.02% 7.74 5.58 38.71%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 376.85 353.11 6.72% 394.54 327.11 20.61% 300.04 307.13 -2.31% 332.29 289.22 14.89%
Expenses 329.27 280.52 17.38% 344.75 280.17 23.05% 262.10 267.51 -2.02% 273.76 240.78 13.70%
EBITDA 47.58 72.59 -34.45% 49.80 46.95 6.07% 37.94 39.61 -4.22% 58.52 48.44 20.81%
EBIDTM 12.63% 20.56% 12.62% 14.35% 12.64% 12.90% 17.61% 16.75%
Other Income 8.68 4.39 97.72% 10.64 1.86 472.04% 8.84 8.69 1.73% 4.24 5.02 -15.54%
Interest 8.27 1.86 344.62% 6.37 5.22 22.03% 4.86 6.91 -29.67% 4.62 7.41 -37.65%
Depreciation 19.97 17.61 13.40% 18.14 17.94 1.11% 17.96 17.92 0.22% 18.59 17.53 6.05%
PBT 40.67 80.60 -49.54% 33.80 25.64 31.83% 18.73 23.47 -20.20% 39.56 28.52 38.71%
Tax 10.76 20.74 -48.12% 8.85 6.82 29.77% 5.47 6.48 -15.59% 10.30 7.29 41.29%
PAT 29.91 59.86 -50.03% 24.95 18.83 32.50% 13.26 16.99 -21.95% 29.26 21.23 37.82%
PATM 7.94% 16.95% 6.32% 5.76% 4.42% 5.53% 8.80% 7.34%
EPS 7.66 15.32 -50.00% 6.39 4.82 32.57% 3.39 4.35 -22.07% 7.49 5.43 37.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,391.47 1,255.19 1,294.62 249.87 236.33 185.43 151.72 150.62 151.82 123.10 97.16 Net Sales Growth 10.86% -3.05% 418.12% 5.73% 27.45% 22.22% 0.73% -0.79% 23.33% 26.70% Cost Of Goods Sold 829.56 726.40 774.65 163.29 156.86 122.14 97.86 97.37 92.62 86.09 66.13 Gross Profit 561.91 528.79 519.97 86.58 79.47 63.30 53.86 53.25 59.20 37.02 31.03 GP Margin 40.38% 42.13% 40.16% 34.65% 33.63% 34.14% 35.50% 35.35% 38.99% 30.07% 31.94% Total Expenditure 1,195.89 1,048.39 1,080.08 213.82 202.51 161.77 129.07 125.60 118.55 105.71 82.43 Power & Fuel Cost - 69.62 60.21 17.44 16.05 12.07 11.09 11.64 10.62 9.04 7.60 % Of Sales - 5.55% 4.65% 6.98% 6.79% 6.51% 7.31% 7.73% 7.00% 7.34% 7.82% Employee Cost - 62.85 59.90 15.17 12.97 11.08 7.73 7.40 5.56 4.17 3.43 % Of Sales - 5.01% 4.63% 6.07% 5.49% 5.98% 5.09% 4.91% 3.66% 3.39% 3.53% Manufacturing Exp. - 91.12 87.67 8.65 7.15 6.94 6.02 4.47 4.65 3.96 2.91 % Of Sales - 7.26% 6.77% 3.46% 3.03% 3.74% 3.97% 2.97% 3.06% 3.22% 3.00% General & Admin Exp. - 32.89 44.01 2.26 2.46 4.27 2.27 3.09 3.83 1.46 1.10 % Of Sales - 2.62% 3.40% 0.90% 1.04% 2.30% 1.50% 2.05% 2.52% 1.19% 1.13% Selling & Distn. Exp. - 52.73 40.70 2.67 3.57 2.61 1.80 1.61 1.25 0.97 1.21 % Of Sales - 4.20% 3.14% 1.07% 1.51% 1.41% 1.19% 1.07% 0.82% 0.79% 1.25% Miscellaneous Exp. - 12.77 12.93 4.33 3.45 2.67 2.29 0.02 0.02 0.03 1.21 % Of Sales - 1.02% 1.00% 1.73% 1.46% 1.44% 1.51% 0.01% 0.01% 0.02% 0.05% EBITDA 195.59 206.80 214.54 36.05 33.82 23.66 22.65 25.02 33.27 17.39 14.73 EBITDA Margin 14.06% 16.48% 16.57% 14.43% 14.31% 12.76% 14.93% 16.61% 21.91% 14.13% 15.16% Other Income 32.60 19.93 26.31 4.35 2.70 0.09 0.82 0.65 0.56 0.36 0.27 Interest 23.79 23.08 36.50 5.73 5.76 4.69 3.92 2.90 2.79 2.61 2.23 Depreciation 73.04 69.20 55.08 5.45 4.95 4.22 2.99 2.22 2.64 2.27 1.98 PBT 136.66 134.44 149.27 29.22 25.82 14.84 16.55 20.55 28.39 12.88 10.80 Tax 35.00 40.51 45.25 7.70 6.42 5.79 5.95 6.86 9.71 4.24 3.42 Tax Rate 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% 35.95% 33.38% 34.20% 33.57% 31.67% PAT 101.66 117.02 144.02 21.52 19.40 9.06 10.60 13.69 18.68 8.39 7.37 PAT before Minority Interest 101.66 117.02 144.02 21.52 19.40 9.06 10.60 13.69 18.68 8.39 7.37 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 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% 6.99% 9.09% 12.30% 6.82% 7.59% PAT Growth -13.13% -18.75% 569.24% 10.93% 114.13% -14.53% -22.57% -26.71% 122.65% 13.84% EPS 26.00 29.93 36.83 5.50 4.96 2.32 2.71 3.50 4.78 2.15 1.88

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,403.72 1,276.56 1,324.11 1,341.04 1,024.30 597.30 Net Sales Growth 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold 830.97 733.96 789.72 812.79 647.14 381.30 Gross Profit 572.75 542.61 534.39 528.26 377.16 216.00 GP Margin 40.80% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure 1,209.88 1,066.72 1,103.51 1,128.36 894.10 525.32 Power & Fuel Cost - 70.39 61.39 70.58 69.64 38.79 % Of Sales - 5.51% 4.64% 5.26% 6.80% 6.49% Employee Cost - 69.87 65.03 71.27 56.81 34.95 % Of Sales - 5.47% 4.91% 5.31% 5.55% 5.85% Manufacturing Exp. - 92.37 89.02 86.57 56.85 37.12 % Of Sales - 7.24% 6.72% 6.46% 5.55% 6.21% General & Admin Exp. - 33.75 43.84 28.39 15.32 11.78 % Of Sales - 2.64% 3.31% 2.12% 1.50% 1.97% Selling & Distn. Exp. - 52.68 40.70 32.74 32.81 13.73 % Of Sales - 4.13% 3.07% 2.44% 3.20% 2.30% Miscellaneous Exp. - 13.71 13.80 26.02 15.53 7.65 % Of Sales - 1.07% 1.04% 1.94% 1.52% 1.28% EBITDA 193.84 209.84 220.60 212.68 130.20 71.98 EBITDA Margin 13.81% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income 32.40 19.96 26.36 5.70 16.00 10.34 Interest 24.12 23.67 37.56 29.01 23.94 19.94 Depreciation 74.66 71.00 56.77 46.85 43.31 26.83 PBT 132.76 135.13 152.63 142.51 78.96 35.56 Tax 35.38 41.32 46.60 57.32 25.60 8.43 Tax Rate 26.65% 26.12% 24.19% 37.82% 32.42% 23.71% PAT 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth -16.71% -19.95% 54.96% 76.64% 96.72% EPS 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 713.94 602.85 102.62 87.34 71.96 63.26 56.81 47.29 30.81 23.75 Share Capital 39.06 39.06 39.06 39.06 39.06 13.79 13.79 12.54 11.40 9.50 Total Reserves 674.88 563.79 63.55 48.28 32.90 49.46 43.01 34.75 19.41 14.25 Non-Current Liabilities 365.86 260.05 21.34 27.38 29.14 19.57 20.26 11.15 9.07 9.68 Secured Loans 331.82 225.63 8.29 16.35 18.76 11.52 9.36 2.48 0.82 1.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.55 4.55 4.55 4.55 Long Term Provisions 14.51 12.92 0.90 0.62 0.66 0.32 0.28 0.13 0.11 0.08 Current Liabilities 442.38 501.13 64.04 61.74 52.68 31.65 28.36 29.23 19.75 20.98 Trade Payables 180.43 157.30 10.00 7.40 6.03 2.82 4.85 2.84 1.91 1.73 Other Current Liabilities 109.66 98.95 12.07 14.93 14.84 7.62 5.96 2.21 4.36 3.71 Short Term Borrowings 142.28 236.54 40.49 38.77 31.53 17.00 12.33 20.78 11.70 14.05 Short Term Provisions 10.01 8.35 1.48 0.64 0.28 4.21 5.22 3.40 1.78 1.49 Total Liabilities 1,522.18 1,364.03 188.00 176.46 153.78 114.48 105.43 87.67 59.63 54.41 Net Block 564.72 563.97 115.24 101.55 93.51 73.41 61.71 32.80 27.08 25.74 Gross Block 921.08 851.14 129.71 110.68 97.71 102.19 87.87 56.77 48.47 45.08 Accumulated Depreciation 356.36 287.17 14.47 9.13 4.20 28.78 26.15 23.97 21.39 19.34 Non Current Assets 849.43 664.65 118.15 108.34 99.02 80.18 69.52 44.90 29.23 28.70 Capital Work in Progress 174.45 30.27 0.88 3.38 3.21 5.26 7.71 11.63 1.33 1.55 Non Current Investment 43.02 43.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 64.84 24.48 1.87 3.27 2.20 1.42 0.09 0.46 0.82 1.42 Other Non Current Assets 2.39 2.91 0.14 0.13 0.10 0.09 0.00 0.00 0.00 0.00 Current Assets 672.76 699.39 69.85 68.12 54.76 34.29 35.90 42.77 30.41 25.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 314.98 307.75 34.01 30.43 23.15 13.42 13.27 15.74 9.91 9.52 Sundry Debtors 236.29 216.97 32.13 32.03 25.39 17.23 17.47 21.28 15.40 14.11 Cash & Bank 15.32 85.35 0.18 0.40 0.47 0.15 0.16 0.07 0.05 0.12 Other Current Assets 106.17 47.03 1.14 3.00 5.74 3.50 5.00 5.67 5.05 1.95 Short Term Loans & Adv. 37.11 42.28 2.39 2.26 3.49 2.36 4.85 5.48 3.16 1.81 Net Current Assets 230.38 198.25 5.81 6.38 2.08 2.64 7.55 13.54 10.66 4.73 Total Assets 1,522.19 1,364.04 188.00 176.46 153.78 114.47 105.42 87.67 59.64 54.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 722.52 612.05 575.66 488.38 444.11 Share Capital 39.06 39.06 39.06 39.06 39.06 Total Reserves 683.46 572.99 536.60 449.31 405.05 Non-Current Liabilities 364.10 258.26 220.00 107.46 91.44 Secured Loans 331.82 225.63 178.64 73.76 62.04 Unsecured Loans 0.03 0.09 2.19 3.04 3.95 Long Term Provisions 14.68 12.92 10.49 8.55 7.41 Current Liabilities 453.59 513.37 630.03 457.08 403.46 Trade Payables 167.39 149.72 214.56 150.14 120.32 Other Current Liabilities 111.25 99.81 108.27 84.96 61.49 Short Term Borrowings 164.33 255.39 280.48 215.21 215.87 Short Term Provisions 10.61 8.45 26.72 6.77 5.78 Total Liabilities 1,540.21 1,383.68 1,425.69 1,052.92 939.01 Net Block 597.86 598.17 497.55 434.90 387.62 Gross Block 959.31 888.62 745.82 667.93 577.55 Accumulated Depreciation 361.45 290.46 248.28 233.03 189.93 Non Current Assets 840.05 656.00 624.64 512.13 454.29 Capital Work in Progress 174.59 30.47 94.78 51.36 23.89 Non Current Investment 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 65.22 24.45 26.91 22.65 32.50 Other Non Current Assets 2.39 2.91 5.40 3.22 10.08 Current Assets 700.16 727.69 801.05 540.78 484.71 Current Investments 0.00 1.05 0.00 3.00 0.54 Inventories 342.53 328.71 364.24 233.92 246.14 Sundry Debtors 239.04 228.90 330.69 230.41 173.89 Cash & Bank 19.74 88.32 23.13 24.10 30.71 Other Current Assets 98.86 50.43 16.22 14.48 33.43 Short Term Loans & Adv. 27.57 30.28 66.76 34.88 22.56 Net Current Assets 246.57 214.32 171.01 83.70 81.26 Total Assets 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 174.46 215.96 34.20 15.47 3.83 15.71 32.07 12.23 12.01 2.96 PBT 157.53 189.27 29.22 25.82 14.84 16.55 20.55 28.39 12.63 10.80 Adjustment 103.15 76.39 8.30 8.12 8.92 7.65 5.05 5.69 5.04 4.13 Changes in Working Capital -47.42 15.42 1.33 -13.13 -15.25 -5.42 11.95 -13.77 -2.18 -7.93 Cash after chg. in Working capital 213.26 281.08 38.84 20.81 8.52 18.78 37.56 20.31 15.48 7.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.80 -65.11 -4.64 -5.35 -4.70 -3.07 -5.49 -8.08 -3.48 -4.04 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 -241.92 -173.75 -13.68 -12.58 -20.15 -12.58 -25.49 -19.04 -5.09 -6.97 Net Fixed Assets -214.12 -750.82 -16.53 -13.14 6.53 -11.87 -27.18 -18.60 -3.17 -6.92 Net Investments 0.00 -43.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 Others -27.80 620.07 2.86 0.56 -26.67 -0.71 1.69 -0.44 -1.92 -0.05 Cash from Financing Activity -3.26 29.35 -20.53 -3.20 16.61 -3.18 -6.55 6.83 -6.98 3.79 Net Cash Inflow / Outflow -70.72 71.56 0.00 -0.32 0.28 -0.05 0.03 0.02 -0.06 -0.23 Opening Cash & Equivalents 82.08 10.52 0.02 0.34 0.05 0.10 0.07 0.05 0.12 0.34 Closing Cash & Equivalent 11.36 82.08 0.02 0.02 0.34 0.05 0.10 0.07 0.05 0.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 172.10 216.06 20.96 106.61 16.57 PBT 158.22 192.63 151.56 78.96 35.56 Adjustment 105.09 78.84 79.77 64.60 45.73 Changes in Working Capital -51.54 11.14 -180.47 -18.45 -46.11 Cash after chg. in Working capital 211.78 282.61 50.86 125.10 35.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.68 -66.55 -29.90 -18.49 -18.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -241.52 -175.57 -138.54 -81.25 -66.88 Net Fixed Assets -214.12 -750.82 -16.53 -13.14 Net Investments 0.00 -43.00 -0.01 0.00 Others -27.40 618.25 -122.00 -68.11 Cash from Financing Activity 0.15 27.99 121.72 -20.07 -89.47 Net Cash Inflow / Outflow -69.26 68.48 4.14 5.29 -139.77 Opening Cash & Equivalents 84.72 16.24 12.12 0.00 0.05 Closing Cash & Equivalent 15.45 84.72 16.26 12.12 6.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 182.77 154.33 26.27 22.84 18.75 45.86 41.18 34.28 22.34 17.22 ROA 8.11% 18.56% 11.81% 11.75% 6.75% 9.64% 14.18% 25.37% 14.71% 15.74% ROE 17.77% 40.83% 22.83% 24.80% 13.54% 17.66% 26.30% 47.84% 30.74% 35.77% ROCE 15.65% 36.24% 22.38% 22.24% 17.15% 22.44% 28.96% 49.82% 32.52% 34.05% Fixed Asset Turnover 1.42 2.64 2.10 2.33 2.04 1.75 2.27 3.11 2.86 2.56 Receivable days 65.90 35.11 46.50 43.15 38.15 37.98 43.03 40.92 40.19 36.50 Inventory Days 90.54 48.18 46.70 40.27 32.73 29.22 32.21 28.61 26.46 31.23 Payable days 84.85 27.80 14.92 12.09 10.14 10.96 11.23 7.37 6.23 7.61 Cash Conversion Cycle 71.59 55.49 78.28 71.33 60.74 56.25 64.01 62.16 60.42 60.12 Total Debt/Equity 0.71 0.80 0.55 0.75 0.82 0.53 0.51 0.61 0.59 0.89 Interest Cover 7.83 6.18 6.10 5.49 4.16 5.22 8.08 11.18 5.84 5.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 184.96 156.68 147.37 129.47 117.70 ROA 8.00% 10.40% 7.60% 5.36% 2.89% ROE 17.52% 24.59% 17.74% 11.48% 6.13% ROCE 15.36% 21.11% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.38 1.62 1.92 1.67 1.10 Receivable days 66.90 77.13 75.49 70.98 99.76 Inventory Days 95.96 95.51 80.47 84.28 141.22 Payable days 78.85 59.03 54.54 53.82 100.87 Cash Conversion Cycle 84.01 113.61 101.42 101.44 140.11 Total Debt/Equity 0.73 0.82 0.85 0.67 0.72 Interest Cover 7.68 6.13 6.22 4.30 2.78

Top Investors:

banbridge limited

rajesh harichandra budhrani

sbi large & midcap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis growth opprtunities fund

Annual Reports:

News Update:

Privi Speciality Che - Quarterly Results
5th May 2022, 18:24 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.

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