Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Chemicals

Rating :
43/99

BSE: 530117 | NSE: PRIVISCL

1234.60
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1246.65
  •  1260.85
  •  1225.00
  •  1240.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35391
  •  439.24
  •  1365.50
  •  901.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,807.25
  • 95.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,834.83
  • N/A
  • 5.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 1.07%
  • 10.82%
  • FII
  • DII
  • Others
  • 0.95%
  • 3.19%
  • 9.92%

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
  • 45.14
  • 41.60
  • 56.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 5.18
  • 6.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.03
  • 19.13
  • 25.41

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
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
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
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
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
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

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.