Nifty
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:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Chemicals

Rating :
63/99

BSE: 530117 | NSE: PRIVISCL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.06%
  • 0.71%
  • 12.83%
  • FII
  • DII
  • Others
  • 0.47%
  • 1.68%
  • 10.25%

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
332.29
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
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
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
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
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

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.