Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Chemicals

Rating :
33/99

BSE: 530117 | NSE: PRIVISCL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,808.81
  • 58.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,678.75
  • 0.21%
  • 4.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 0.76%
  • 11.54%
  • FII
  • DII
  • Others
  • 0.57%
  • 3.03%
  • 10.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.44
  • 6.51
  • 1.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.45
  • 8.42
  • -2.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.33
  • 12.79
  • -12.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.45
  • 35.04
  • 44.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.55
  • 4.72
  • 5.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.48
  • 17.04
  • 20.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
419.84
394.54
6.41%
400.46
300.04
33.47%
388.81
332.29
17.01%
376.85
353.11
6.72%
Expenses
367.86
344.75
6.70%
357.19
262.10
36.28%
330.23
273.76
20.63%
329.27
280.52
17.38%
EBITDA
51.98
49.80
4.38%
43.28
37.94
14.07%
58.57
58.52
0.09%
47.58
72.59
-34.45%
EBIDTM
12.38%
12.62%
10.81%
12.64%
15.06%
17.61%
12.63%
20.56%
Other Income
6.16
10.64
-42.11%
8.58
8.84
-2.94%
3.53
4.24
-16.75%
8.68
4.39
97.72%
Interest
20.29
6.37
218.52%
14.71
4.86
202.67%
10.20
4.62
120.78%
8.27
1.86
344.62%
Depreciation
29.62
18.14
63.29%
25.85
17.96
43.93%
21.67
18.59
16.57%
19.97
17.61
13.40%
PBT
8.23
33.80
-75.65%
11.30
18.73
-39.67%
30.23
39.56
-23.58%
40.67
80.60
-49.54%
Tax
2.52
8.85
-71.53%
3.35
5.47
-38.76%
7.80
10.30
-24.27%
10.76
20.74
-48.12%
PAT
5.71
24.95
-77.11%
7.96
13.26
-39.97%
22.43
29.26
-23.34%
29.91
59.86
-50.03%
PATM
1.36%
6.32%
1.99%
4.42%
5.77%
8.80%
7.94%
16.95%
EPS
1.44
6.39
-77.46%
2.02
3.39
-40.41%
5.72
7.49
-23.63%
7.66
15.32
-50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,585.96
1,403.72
1,276.56
1,324.11
1,341.04
1,024.30
597.30
Net Sales Growth
14.93%
9.96%
-3.59%
-1.26%
30.92%
71.49%
 
Cost Of Goods Sold
936.21
806.85
733.96
789.72
812.79
647.14
381.30
Gross Profit
649.75
596.87
542.61
534.39
528.26
377.16
216.00
GP Margin
40.97%
42.52%
42.51%
40.36%
39.39%
36.82%
36.16%
Total Expenditure
1,384.55
1,208.69
1,066.72
1,103.51
1,128.36
894.10
525.32
Power & Fuel Cost
-
100.27
70.39
61.39
70.58
69.64
38.79
% Of Sales
-
7.14%
5.51%
4.64%
5.26%
6.80%
6.49%
Employee Cost
-
76.69
69.87
65.03
71.27
56.81
34.95
% Of Sales
-
5.46%
5.47%
4.91%
5.31%
5.55%
5.85%
Manufacturing Exp.
-
99.60
92.37
89.02
86.57
56.85
37.12
% Of Sales
-
7.10%
7.24%
6.72%
6.46%
5.55%
6.21%
General & Admin Exp.
-
33.33
33.75
43.84
28.39
15.32
11.78
% Of Sales
-
2.37%
2.64%
3.31%
2.12%
1.50%
1.97%
Selling & Distn. Exp.
-
81.06
52.68
40.70
32.74
32.81
13.73
% Of Sales
-
5.77%
4.13%
3.07%
2.44%
3.20%
2.30%
Miscellaneous Exp.
-
10.89
13.71
13.80
26.02
15.53
7.65
% Of Sales
-
0.78%
1.07%
1.04%
1.94%
1.52%
1.28%
EBITDA
201.41
195.03
209.84
220.60
212.68
130.20
71.98
EBITDA Margin
12.70%
13.89%
16.44%
16.66%
15.86%
12.71%
12.05%
Other Income
26.95
32.40
19.96
26.36
5.70
16.00
10.34
Interest
53.47
25.30
23.67
37.56
29.01
23.94
19.94
Depreciation
97.11
74.66
71.00
56.77
46.85
43.31
26.83
PBT
90.43
127.46
135.13
152.63
142.51
78.96
35.56
Tax
24.43
35.37
41.32
46.60
57.32
25.60
8.43
Tax Rate
27.02%
26.64%
26.12%
24.19%
37.82%
32.42%
23.71%
PAT
66.01
97.38
116.90
146.03
94.24
53.35
27.12
PAT before Minority Interest
65.81
97.38
116.90
146.03
94.24
53.35
27.12
Minority Interest
-0.20
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.16%
6.94%
9.16%
11.03%
7.03%
5.21%
4.54%
PAT Growth
-48.16%
-16.70%
-19.95%
54.96%
76.64%
96.72%
 
EPS
16.88
24.91
29.90
37.35
24.10
13.64
6.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
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
Total Reserves
773.20
683.46
572.99
536.60
449.31
405.05
Non-Current Liabilities
427.54
364.10
258.26
220.00
107.46
91.44
Secured Loans
380.60
331.82
225.63
178.64
73.76
62.04
Unsecured Loans
0.00
0.03
0.09
2.19
3.04
3.95
Long Term Provisions
17.03
14.68
12.92
10.49
8.55
7.41
Current Liabilities
928.88
453.59
513.37
630.03
457.08
403.46
Trade Payables
305.80
167.39
149.72
214.56
150.14
120.32
Other Current Liabilities
146.11
111.25
99.81
108.27
84.96
61.49
Short Term Borrowings
465.65
164.33
255.39
280.48
215.21
215.87
Short Term Provisions
11.32
10.61
8.45
26.72
6.77
5.78
Total Liabilities
2,176.03
1,540.21
1,383.68
1,425.69
1,052.92
939.01
Net Block
703.85
597.86
598.17
497.55
434.90
387.62
Gross Block
1,138.48
959.31
888.62
745.82
667.93
577.55
Accumulated Depreciation
434.63
361.45
290.46
248.28
233.03
189.93
Non Current Assets
1,122.87
840.05
656.00
624.64
512.13
454.29
Capital Work in Progress
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
0.20
Long Term Loans & Adv.
44.90
65.22
24.45
26.91
22.65
32.50
Other Non Current Assets
1.40
2.39
2.91
5.40
3.22
10.08
Current Assets
1,052.63
700.16
727.69
801.05
540.78
484.71
Current Investments
12.00
0.00
1.05
0.00
3.00
0.54
Inventories
616.32
342.53
328.71
364.24
233.92
246.14
Sundry Debtors
264.99
239.04
228.90
330.69
230.41
173.89
Cash & Bank
37.39
19.74
88.32
23.13
24.10
30.71
Other Current Assets
121.93
71.29
50.43
16.22
49.36
33.43
Short Term Loans & Adv.
94.54
27.57
30.28
66.76
34.88
22.56
Net Current Assets
123.75
246.57
214.32
171.01
83.70
81.26
Total Assets
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
4.74
149.30
216.06
20.96
106.61
16.57
PBT
132.75
158.22
192.63
151.56
78.96
35.56
Adjustment
98.66
105.09
78.84
79.77
64.60
45.73
Changes in Working Capital
-193.94
-74.33
11.14
-180.47
-18.45
-46.11
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-320.45
-241.52
-175.57
-138.54
-81.25
-66.88
Net Fixed Assets
-366.80
-214.12
-750.82
-16.53
-13.14
Net Investments
-7.65
0.00
-43.00
-0.01
0.00
Others
54.00
-27.40
618.25
-122.00
-68.11
Cash from Financing Activity
332.91
22.95
27.99
121.72
-20.07
-89.47
Net Cash Inflow / Outflow
17.20
-69.26
68.48
4.14
5.29
-139.77
Opening Cash & Equivalents
15.45
84.72
16.24
12.12
0.00
0.05
Closing Cash & Equivalent
32.52
15.45
84.72
16.26
12.12
6.83

Financial Ratios

Standalone /

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

News Update:


  • Privi Speciality Che - Quarterly Results
    2nd Feb 2023, 17:30 PM

    Read More
  • Privi Speciality Chemicals starts commercial production of two new products
    25th Jan 2023, 12:12 PM

    The company has commenced commercial production of Galax-musk at unit VI, situated at Jhagadia MIDC, Gujarat

    Read More
  • Privi Speciality Chemicals enters into agreements with Radiance MH Sunrise Ten
    28th Dec 2022, 16:25 PM

    This will help generation of power through environment friendly resources

    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.