Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

60/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

545.95

04-Dec-2020

Open
High
Low
Previous Close

551.05
560.95
537.05
550.65

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

19862
108.38
756.05
355.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,149.03
17.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,629.76
0.27%
3.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.24
15.10
16.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.18
17.55
15.53

PAT CAGR (%)

10 Years
5 Years
3 Years

21.84
28.09
48.96

P:E (Median)

8 Years
5 Years
3 Years

-
16.63
21.88

P:BV (Average)

8 Years
5 Years
3 Years

1.51
2.54
3.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.13
10.27
11.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 299.47 320.28 -6.50% 35.20 71.22 -50.58% 89.31 59.06 51.22% 80.27 74.28 8.06%
Expenses 261.40 282.94 -7.61% 32.46 60.94 -46.73% 70.48 51.60 36.59% 67.56 61.81 9.30%
EBITDA 38.07 37.34 1.96% 2.75 10.28 -73.25% 18.83 7.47 152.07% 12.71 12.47 1.92%
EBIDTM 12.71% 11.66% 7.80% 14.43% 21.09% 12.64% 15.83% 16.79%
Other Income 8.68 11.68 -25.68% 0.02 0.11 -81.82% 0.10 0.01 900.00% 0.13 0.03 333.33%
Interest 6.90 6.11 12.93% 1.51 1.42 6.34% 2.12 1.41 50.35% 1.71 1.46 17.12%
Depreciation 17.47 12.18 43.43% 1.63 1.52 7.24% 1.28 1.43 -10.49% 1.61 1.43 12.59%
PBT 22.38 55.73 -59.84% -0.37 7.45 - 15.53 4.64 234.70% 9.53 9.63 -1.04%
Tax 5.99 6.53 -8.27% -0.18 2.32 - 3.36 1.48 127.03% 2.33 2.94 -20.75%
PAT 16.38 49.20 -66.71% -0.19 5.13 - 12.18 3.16 285.44% 7.20 6.69 7.62%
PATM 5.47% 15.36% -0.53% 7.20% 13.63% 5.34% 8.96% 9.01%
EPS 4.19 12.58 -66.69% -0.05 1.31 - 3.11 0.81 283.95% 1.84 1.71 7.60%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 307.13 324.17 -5.26% 324.29 452.19 -28.28% 398.42 441.55 -9.77% 390.13 378.23 3.15%
Expenses 267.51 287.97 -7.10% 273.11 376.37 -27.44% 325.49 353.24 -7.86% 316.12 315.41 0.23%
EBITDA 39.61 36.20 9.42% 51.18 75.83 -32.51% 72.93 88.31 -17.42% 74.01 62.82 17.81%
EBIDTM 12.90% 11.17% 15.78% 16.77% 18.31% 20.00% 18.97% 16.61%
Other Income 8.69 11.68 -25.60% 5.04 4.52 11.50% 5.14 4.30 19.53% 5.35 0.16 3,243.75%
Interest 6.91 6.23 10.91% 8.92 8.86 0.68% 13.79 10.17 35.59% 10.47 7.38 41.87%
Depreciation 17.92 12.61 42.11% 19.16 14.39 33.15% 17.56 12.03 45.97% 16.62 11.87 40.02%
PBT 23.47 54.05 -56.58% 28.15 57.10 -50.70% 61.72 90.00 -31.42% 52.27 105.08 -50.26%
Tax 6.48 6.10 6.23% 7.11 20.41 -65.16% 14.51 37.18 -60.97% 13.60 34.80 -60.92%
PAT 16.99 47.96 -64.57% 21.04 36.69 -42.65% 47.22 52.82 -10.60% 38.67 70.28 -44.98%
PATM 5.53% 14.79% 6.49% 8.11% 11.85% 11.96% 9.91% 18.58%
EPS 4.34 12.26 -64.60% 5.38 9.38 -42.64% 12.08 13.51 -10.58% 9.89 17.97 -44.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 504.25 306.49 249.87 236.33 185.43 151.72 150.62 151.82 123.10 97.16 57.36 Net Sales Growth -3.92% 22.66% 5.73% 27.45% 22.22% 0.73% -0.79% 23.33% 26.70% 69.39% Cost Of Goods Sold 315.08 203.11 163.29 156.86 122.14 97.86 97.37 92.62 86.09 66.13 34.58 Gross Profit 189.17 103.38 86.58 79.47 63.30 53.86 53.25 59.20 37.02 31.03 22.78 GP Margin 37.52% 33.73% 34.65% 33.63% 34.14% 35.50% 35.35% 38.99% 30.07% 31.94% 39.71% Total Expenditure 431.90 255.66 213.82 202.51 161.77 129.07 125.60 118.55 105.71 82.43 46.95 Power & Fuel Cost - 18.84 17.44 16.05 12.07 11.09 11.64 10.62 9.04 7.60 5.56 % Of Sales - 6.15% 6.98% 6.79% 6.51% 7.31% 7.73% 7.00% 7.34% 7.82% 9.69% Employee Cost - 15.50 15.17 12.97 11.08 7.73 7.40 5.56 4.17 3.43 2.81 % Of Sales - 5.06% 6.07% 5.49% 5.98% 5.09% 4.91% 3.66% 3.39% 3.53% 4.90% Manufacturing Exp. - 7.25 8.65 7.15 6.94 6.02 4.47 4.65 3.96 2.91 2.15 % Of Sales - 2.37% 3.46% 3.03% 3.74% 3.97% 2.97% 3.06% 3.22% 3.00% 3.75% General & Admin Exp. - 2.99 2.26 2.46 4.27 2.27 3.09 3.83 1.46 1.10 0.79 % Of Sales - 0.98% 0.90% 1.04% 2.30% 1.50% 2.05% 2.52% 1.19% 1.13% 1.38% Selling & Distn. Exp. - 4.05 2.67 3.57 2.61 1.80 1.61 1.25 0.97 1.21 1.00 % Of Sales - 1.32% 1.07% 1.51% 1.41% 1.19% 1.07% 0.82% 0.79% 1.25% 1.74% Miscellaneous Exp. - 3.92 4.33 3.45 2.67 2.29 0.02 0.02 0.03 0.05 1.00 % Of Sales - 1.28% 1.73% 1.46% 1.44% 1.51% 0.01% 0.01% 0.02% 0.05% 0.10% EBITDA 72.36 50.83 36.05 33.82 23.66 22.65 25.02 33.27 17.39 14.73 10.41 EBITDA Margin 14.35% 16.58% 14.43% 14.31% 12.76% 14.93% 16.61% 21.91% 14.13% 15.16% 18.15% Other Income 8.93 6.59 4.35 2.70 0.09 0.82 0.65 0.56 0.36 0.27 0.67 Interest 12.24 6.58 5.73 5.76 4.69 3.92 2.90 2.79 2.61 2.23 1.44 Depreciation 21.99 5.96 5.45 4.95 4.22 2.99 2.22 2.64 2.27 1.98 1.73 PBT 47.07 44.88 29.22 25.82 14.84 16.55 20.55 28.39 12.88 10.80 7.91 Tax 11.50 8.33 7.70 6.42 5.79 5.95 6.86 9.71 4.24 3.42 2.84 Tax Rate 24.43% 18.56% 26.35% 24.86% 39.02% 35.95% 33.38% 34.20% 33.57% 31.67% 35.90% PAT 35.57 36.55 21.52 19.40 9.06 10.60 13.69 18.68 8.39 7.37 5.07 PAT before Minority Interest 35.57 36.55 21.52 19.40 9.06 10.60 13.69 18.68 8.39 7.37 5.07 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 7.05% 11.93% 8.61% 8.21% 4.89% 6.99% 9.09% 12.30% 6.82% 7.59% 8.84% PAT Growth -44.58% 69.84% 10.93% 114.13% -14.53% -22.57% -26.71% 122.65% 13.84% 45.36% EPS 9.10 9.35 5.50 4.96 2.32 2.71 3.50 4.78 2.15 1.88 1.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,419.97 1,630.61 1,341.04 1,024.30 597.30 Net Sales Growth -11.04% 21.59% 30.92% 71.49% Cost Of Goods Sold 848.51 992.83 812.79 647.14 381.30 Gross Profit 571.46 637.78 528.26 377.16 216.00 GP Margin 40.24% 39.11% 39.39% 36.82% 36.16% Total Expenditure 1,182.23 1,362.62 1,128.36 894.10 525.32 Power & Fuel Cost - 80.23 70.58 69.64 38.79 % Of Sales - 4.92% 5.26% 6.80% 6.49% Employee Cost - 80.54 71.27 56.81 34.95 % Of Sales - 4.94% 5.31% 5.55% 5.85% Manufacturing Exp. - 91.67 86.57 56.85 37.12 % Of Sales - 5.62% 6.46% 5.55% 6.21% General & Admin Exp. - 49.08 28.39 15.32 11.78 % Of Sales - 3.01% 2.12% 1.50% 1.97% Selling & Distn. Exp. - 44.75 32.74 32.81 13.73 % Of Sales - 2.74% 2.44% 3.20% 2.30% Miscellaneous Exp. - 23.53 26.02 15.53 7.65 % Of Sales - 1.44% 1.94% 1.52% 1.28% EBITDA 237.73 267.99 212.68 130.20 71.98 EBITDA Margin 16.74% 16.43% 15.86% 12.71% 12.05% Other Income 24.22 26.70 5.70 16.00 10.34 Interest 40.09 40.69 29.01 23.94 19.94 Depreciation 71.26 62.73 46.85 43.31 26.83 PBT 165.61 191.27 142.51 78.96 35.56 Tax 41.70 54.94 57.32 25.60 8.43 Tax Rate 25.18% 23.76% 37.82% 32.42% 23.71% PAT 123.92 176.33 94.24 53.35 27.12 PAT before Minority Interest 123.92 176.33 94.24 53.35 27.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.73% 10.81% 7.03% 5.21% 4.54% PAT Growth -40.35% 87.11% 76.64% 96.72% EPS 31.69 45.10 24.10 13.64 6.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 128.58 102.62 87.34 71.96 63.26 56.81 47.29 30.81 23.75 17.48 Share Capital 39.06 39.06 39.06 39.06 13.79 13.79 12.54 11.40 9.50 9.50 Total Reserves 89.52 63.55 48.28 32.90 49.46 43.01 34.75 19.41 14.25 7.98 Non-Current Liabilities 29.10 21.34 27.38 29.14 19.57 20.26 11.15 9.07 9.68 3.53 Secured Loans 16.33 8.29 16.35 18.76 11.52 9.36 2.48 0.82 1.67 0.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.55 4.55 4.55 4.55 0.00 Long Term Provisions 1.14 0.90 0.62 0.66 0.32 0.28 0.13 0.11 0.08 0.36 Current Liabilities 63.03 64.04 61.74 52.68 31.65 28.36 29.23 19.75 20.98 18.26 Trade Payables 6.41 10.00 7.40 6.03 2.82 4.85 2.84 1.91 1.73 1.75 Other Current Liabilities 10.94 12.07 14.93 14.84 7.62 5.96 2.21 4.36 3.71 1.36 Short Term Borrowings 44.37 40.49 38.77 31.53 17.00 12.33 20.78 11.70 14.05 13.65 Short Term Provisions 1.32 1.48 0.64 0.28 4.21 5.22 3.40 1.78 1.49 1.51 Total Liabilities 220.71 188.00 176.46 153.78 114.48 105.43 87.67 59.63 54.41 39.27 Net Block 126.34 115.24 101.55 93.51 73.41 61.71 32.80 27.08 25.74 18.94 Gross Block 146.61 129.71 110.68 97.71 102.19 87.87 56.77 48.47 45.08 36.46 Accumulated Depreciation 20.27 14.47 9.13 4.20 28.78 26.15 23.97 21.39 19.34 17.52 Non Current Assets 143.41 118.15 108.34 99.02 80.18 69.52 44.90 29.23 28.70 22.78 Capital Work in Progress 9.43 0.88 3.38 3.21 5.26 7.71 11.63 1.33 1.55 3.25 Non Current Investment 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.34 1.87 3.27 2.20 1.42 0.09 0.46 0.82 1.42 0.59 Other Non Current Assets 0.28 0.14 0.13 0.10 0.09 0.00 0.00 0.00 0.00 0.00 Current Assets 77.31 69.85 68.12 54.76 34.29 35.90 42.77 30.41 25.71 16.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.71 34.01 30.43 23.15 13.42 13.27 15.74 9.91 9.52 8.33 Sundry Debtors 37.88 32.13 32.03 25.39 17.23 17.47 21.28 15.40 14.11 6.75 Cash & Bank 0.20 0.18 0.40 0.47 0.15 0.16 0.07 0.05 0.12 0.34 Other Current Assets 1.52 1.14 3.00 2.25 3.50 5.00 5.67 5.05 1.95 1.08 Short Term Loans & Adv. 0.67 2.39 2.26 3.49 2.36 4.85 5.48 3.16 1.81 0.54 Net Current Assets 14.28 5.81 6.38 2.08 2.64 7.55 13.54 10.66 4.73 -1.76 Total Assets 220.72 188.00 176.46 153.78 114.47 105.42 87.67 59.64 54.41 39.28

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 740.62 575.66 488.38 444.11 Share Capital 39.06 39.06 39.06 39.06 Total Reserves 701.56 536.60 449.31 405.05 Non-Current Liabilities 287.37 220.00 107.46 91.44 Secured Loans 241.96 178.64 73.76 62.04 Unsecured Loans 0.09 2.19 3.04 3.95 Long Term Provisions 14.06 10.49 8.55 7.41 Current Liabilities 576.41 630.03 457.08 403.46 Trade Payables 156.13 214.56 150.14 120.32 Other Current Liabilities 110.75 108.27 84.96 61.49 Short Term Borrowings 299.76 280.48 215.21 215.87 Short Term Provisions 9.76 26.72 6.77 5.78 Total Liabilities 1,604.40 1,425.69 1,052.92 939.01 Net Block 724.51 497.55 434.90 387.62 Gross Block 1,035.23 745.82 667.93 577.55 Accumulated Depreciation 310.73 248.28 233.03 189.93 Non Current Assets 799.39 624.64 512.13 454.29 Capital Work in Progress 39.90 94.78 51.36 23.89 Non Current Investment 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 32.85 26.91 22.65 32.50 Other Non Current Assets 2.12 5.40 3.22 10.08 Current Assets 805.00 801.05 540.78 484.71 Current Investments 1.05 0.00 3.00 0.54 Inventories 366.43 364.24 233.92 246.14 Sundry Debtors 266.78 330.69 230.41 173.89 Cash & Bank 88.53 23.13 24.10 30.71 Other Current Assets 82.22 16.22 14.48 10.87 Short Term Loans & Adv. 68.57 66.76 34.88 22.56 Net Current Assets 228.60 171.01 83.70 81.26 Total Assets 1,604.39 1,425.69 1,052.91 939.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.18 34.20 15.47 3.83 15.71 32.07 12.23 12.01 2.96 4.96 PBT 44.88 29.22 25.82 14.84 16.55 20.55 28.39 12.63 10.80 7.91 Adjustment 6.37 8.30 8.12 8.92 7.65 5.05 5.69 5.04 4.13 3.11 Changes in Working Capital -11.38 1.33 -13.13 -15.25 -5.42 11.95 -13.77 -2.18 -7.93 -4.56 Cash after chg. in Working capital 39.87 38.84 20.81 8.52 18.78 37.56 20.31 15.48 7.00 6.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.69 -4.64 -5.35 -4.70 -3.07 -5.49 -8.08 -3.48 -4.04 -1.49 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 -23.90 -13.68 -12.58 -20.15 -12.58 -25.49 -19.04 -5.09 -6.97 -4.64 Net Fixed Assets -25.45 -16.53 -13.14 6.53 -11.87 -27.18 -18.60 -3.17 -6.92 -4.56 Net Investments 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.55 2.86 0.56 -26.67 -0.71 1.69 -0.44 -1.92 -0.05 -0.08 Cash from Financing Activity -7.27 -20.53 -3.20 16.61 -3.18 -6.55 6.83 -6.98 3.79 -0.19 Net Cash Inflow / Outflow 0.00 0.00 -0.32 0.28 -0.05 0.03 0.02 -0.06 -0.23 0.13 Opening Cash & Equivalents 0.02 0.02 0.34 0.05 0.10 0.07 0.05 0.12 0.34 0.22 Closing Cash & Equivalent 0.02 0.02 0.02 0.34 0.05 0.10 0.07 0.05 0.12 0.34

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 247.23 20.96 106.61 16.57 PBT 231.27 151.56 78.96 35.56 Adjustment 91.45 79.77 64.60 45.73 Changes in Working Capital -0.24 -180.47 -18.45 -46.11 Cash after chg. in Working capital 322.47 50.86 125.10 35.17 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -75.24 -29.90 -18.49 -18.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.72 -138.54 -81.25 -66.88 Net Fixed Assets -25.45 -16.53 -13.14 Net Investments 0.00 -0.01 0.00 Others -180.27 -122.00 -68.11 Cash from Financing Activity 26.97 121.72 -20.07 -89.47 Net Cash Inflow / Outflow 68.49 4.14 5.29 -139.77 Opening Cash & Equivalents 16.26 12.12 0.00 0.05 Closing Cash & Equivalent 84.75 16.26 12.12 6.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.92 26.27 22.84 18.75 45.86 41.18 34.28 22.34 17.22 12.67 ROA 17.89% 11.81% 11.75% 6.75% 9.64% 14.18% 25.37% 14.71% 15.74% 14.57% ROE 31.62% 22.83% 24.80% 13.54% 17.66% 26.30% 47.84% 30.74% 35.77% 32.69% ROCE 29.01% 22.38% 22.24% 17.15% 22.44% 28.96% 49.82% 32.52% 34.05% 32.16% Fixed Asset Turnover 2.22 2.10 2.33 2.04 1.75 2.27 3.11 2.86 2.56 1.72 Receivable days 41.62 46.50 43.15 38.15 37.98 43.03 40.92 40.19 36.50 28.70 Inventory Days 42.63 46.70 40.27 32.73 29.22 32.21 28.61 26.46 31.23 44.64 Payable days 11.74 14.92 12.09 10.14 10.96 11.23 7.37 6.23 7.61 10.39 Cash Conversion Cycle 72.51 78.28 71.33 60.74 56.25 64.01 62.16 60.42 60.12 62.96 Total Debt/Equity 0.52 0.55 0.75 0.82 0.53 0.51 0.61 0.59 0.89 0.81 Interest Cover 7.82 6.10 5.49 4.16 5.22 8.08 11.18 5.84 5.85 6.49

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 189.60 147.37 129.47 117.70 ROA 11.64% 7.60% 5.36% 2.89% ROE 26.79% 17.74% 11.48% 6.13% ROCE 22.89% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.83 1.92 1.67 1.10 Receivable days 66.76 75.49 70.98 99.76 Inventory Days 81.65 80.47 84.28 141.22 Payable days 49.14 54.54 53.82 100.87 Cash Conversion Cycle 99.27 101.42 101.44 140.11 Total Debt/Equity 0.77 0.85 0.67 0.72 Interest Cover 6.68 6.22 4.30 2.78

Top Investors:

banbridge limited

rajesh harichandra budhrani

sbi large & midcap fund

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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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