Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

63/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

1819.50

24-Sep-2021

Open
High
Low
Previous Close

1850.00
1889.80
1791.00
1845.10

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

19476
356.89
2044.00
501.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,088.32
56.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,599.22
0.11%
9.43

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

11.42
26.07
19.86

P:BV (Average)

8 Years
5 Years
3 Years

2.14
3.66
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
14.01
12.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 332.76 287.74 15.65% 346.57 298.97 15.92% 321.40 296.74 8.31% 299.47 320.28 -6.50%
Expenses 273.84 239.09 14.53% 275.39 245.98 11.96% 274.35 240.56 14.05% 261.40 282.94 -7.61%
EBITDA 58.92 48.65 21.11% 71.19 52.98 34.37% 47.05 56.18 -16.25% 38.07 37.34 1.96%
EBIDTM 17.71% 16.91% 20.54% 17.72% 14.64% 18.93% 12.71% 11.66%
Other Income 4.27 5.01 -14.77% 4.39 5.01 -12.38% 1.85 5.21 -64.49% 8.68 11.68 -25.68%
Interest 4.48 7.38 -39.30% 1.74 11.59 -84.99% 5.22 8.59 -39.23% 6.90 6.11 12.93%
Depreciation 18.13 17.09 6.09% 17.16 15.84 8.33% 17.48 14.58 19.89% 17.47 12.18 43.43%
PBT 40.58 29.20 38.97% 79.76 45.57 75.03% 26.20 38.22 -31.45% 22.38 55.73 -59.84%
Tax 10.32 7.36 40.22% 20.38 10.83 88.18% 6.78 9.77 -30.60% 5.99 6.53 -8.27%
PAT 30.26 21.83 38.62% 59.39 34.74 70.96% 19.42 28.45 -31.74% 16.38 49.20 -66.71%
PATM 9.09% 7.59% 17.14% 11.62% 6.04% 9.59% 5.47% 15.36%
EPS 7.74 5.58 38.71% 15.19 8.88 71.06% 4.97 7.28 -31.73% 4.19 12.58 -66.69%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 332.29 289.22 14.89% 353.11 309.11 14.23% 327.11 309.86 5.57% 307.13 324.17 -5.26%
Expenses 273.76 240.78 13.70% 280.52 255.01 10.00% 280.17 248.56 12.72% 267.51 287.97 -7.10%
EBITDA 58.52 48.44 20.81% 72.59 54.10 34.18% 46.95 61.30 -23.41% 39.61 36.20 9.42%
EBIDTM 17.61% 16.75% 20.56% 17.50% 14.35% 19.78% 12.90% 11.17%
Other Income 4.24 5.02 -15.54% 4.39 5.04 -12.90% 1.86 5.22 -64.37% 8.69 11.68 -25.60%
Interest 4.62 7.41 -37.65% 1.86 11.68 -84.08% 5.22 8.77 -40.48% 6.91 6.23 10.91%
Depreciation 18.59 17.53 6.05% 17.61 16.28 8.17% 17.94 15.01 19.52% 17.92 12.61 42.11%
PBT 39.56 28.52 38.71% 80.60 46.19 74.50% 25.64 42.74 -40.01% 23.47 54.05 -56.58%
Tax 10.30 7.29 41.29% 20.74 11.15 86.01% 6.82 11.26 -39.43% 6.48 6.10 6.23%
PAT 29.26 21.23 37.82% 59.86 35.04 70.83% 18.83 31.48 -40.18% 16.99 47.96 -64.57%
PATM 8.80% 7.34% 16.95% 11.34% 5.76% 10.16% 5.53% 14.79%
EPS 7.49 5.43 37.94% 15.32 8.97 70.79% 4.82 8.06 -40.20% 4.35 12.28 -64.58%

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 1,300.20 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 8.01% -3.05% 418.12% 5.73% 27.45% 22.22% 0.73% -0.79% 23.33% 26.70% Cost Of Goods Sold 767.86 726.40 774.65 163.29 156.86 122.14 97.86 97.37 92.62 86.09 66.13 Gross Profit 532.34 528.79 519.97 86.58 79.47 63.30 53.86 53.25 59.20 37.02 31.03 GP Margin 40.94% 42.13% 40.16% 34.65% 33.63% 34.14% 35.50% 35.35% 38.99% 30.07% 31.94% Total Expenditure 1,084.98 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 215.23 206.80 214.54 36.05 33.82 23.66 22.65 25.02 33.27 17.39 14.73 EBITDA Margin 16.55% 16.48% 16.57% 14.43% 14.31% 12.76% 14.93% 16.61% 21.91% 14.13% 15.16% Other Income 19.19 19.93 26.31 4.35 2.70 0.09 0.82 0.65 0.56 0.36 0.27 Interest 18.34 23.08 36.50 5.73 5.76 4.69 3.92 2.90 2.79 2.61 2.23 Depreciation 70.24 69.20 55.08 5.45 4.95 4.22 2.99 2.22 2.64 2.27 1.98 PBT 168.92 134.44 149.27 29.22 25.82 14.84 16.55 20.55 28.39 12.88 10.80 Tax 43.47 40.51 45.25 7.70 6.42 5.79 5.95 6.86 9.71 4.24 3.42 Tax Rate 25.73% 25.72% 23.91% 26.35% 24.86% 39.02% 35.95% 33.38% 34.20% 33.57% 31.67% PAT 125.45 117.02 144.02 21.52 19.40 9.06 10.60 13.69 18.68 8.39 7.37 PAT before Minority Interest 125.45 117.02 144.02 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 9.65% 9.32% 11.12% 8.61% 8.21% 4.89% 6.99% 9.09% 12.30% 6.82% 7.59% PAT Growth -6.53% -18.75% 569.24% 10.93% 114.13% -14.53% -22.57% -26.71% 122.65% 13.84% EPS 32.08 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 1,319.64 1,276.56 1,324.11 1,341.04 1,024.30 597.30 Net Sales Growth 7.08% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold 772.32 733.96 789.72 812.79 647.14 381.30 Gross Profit 547.32 542.61 534.39 528.26 377.16 216.00 GP Margin 41.48% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure 1,101.96 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 217.67 209.84 220.60 212.68 130.20 71.98 EBITDA Margin 16.49% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income 19.18 19.96 26.36 5.70 16.00 10.34 Interest 18.61 23.67 37.56 29.01 23.94 19.94 Depreciation 72.06 71.00 56.77 46.85 43.31 26.83 PBT 169.27 135.13 152.63 142.51 78.96 35.56 Tax 44.34 41.32 46.60 57.32 25.60 8.43 Tax Rate 26.19% 26.12% 24.19% 37.82% 32.42% 23.71% PAT 124.94 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest 124.94 116.90 146.03 94.24 53.35 27.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.47% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth -7.94% -19.95% 54.96% 76.64% 96.72% EPS 31.95 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 56.21 27.80 14.92 12.09 10.14 10.96 11.23 7.37 6.23 7.61 Cash Conversion Cycle 100.23 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 51.62 59.03 54.54 53.82 100.87 Cash Conversion Cycle 111.23 113.61 101.42 101.44 140.11 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

Annual Reports:

News Update:

Privi Speciality Chemicals signs joint venture agreement with Givaudan SA
30th Jul 2021, 10:36 AM

The company will hold 51% of the equity capital of the Joint Venture Company
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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