Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

73/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

3662.80

10-Jul-2026

Open
High
Low
Previous Close

3677.5
3677.5
3569.4
3621.30

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

46115
167962182.2
3760
2173.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,307.11
43.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,213.92
0.27%
10.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.68
12.80
13.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.64
27.28
14.67

PAT CAGR (%)

10 Years
5 Years
3 Years

28.29
27.46
51.12

P:E (Median)

8 Years
5 Years
3 Years

46.97
51.79
48.15

P:BV (Average)

8 Years
5 Years
3 Years

5.70
7.06
7.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.69
23.24
20.79

Earnings Forecasts:

(Updated: 09-07-2026)

Description 2026 2027 2028 2029
Adj EPS 92 -1 32.14 78.8
P/E Ratio 39.81 -3662.80 113.96 46.48
Revenue 38.07 27.26 - 2521.4
EBITDA 3095.8 4058.57 4970.3 636.13
Net Income 771.07 1023.43 1323.95 307.83
ROA 384.6 547.1 - -
P/B Ratio 2.76 3.49 6.92 10.23
ROE 8.2 5.97 4.46 24.43
FCFF 23.87 25.4 - 62.5
FCFF Yield -120.25 209.2 - 0.4
Net Debt -0.77 1.34 - 1114.65
BVPS 1328.5 1049.45 529.6 358.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 660.35 580.73 13.71% 572.52 498.20 14.92% 656.31 518.25 26.64% 566.36 441.16 28.38%
Expenses 477.89 453.50 5.38% 417.24 387.44 7.69% 471.98 407.26 15.89% 430.02 347.25 23.84%
EBITDA 182.46 127.22 43.42% 155.28 110.76 40.20% 184.33 110.99 66.08% 136.33 93.91 45.17%
EBIDTM 27.63% 21.91% 27.12% 22.23% 28.09% 21.42% 24.07% 21.29%
Other Income 2.86 14.17 -79.82% 6.26 1.05 496.19% 0.20 3.99 -94.99% 8.31 2.24 270.98%
Interest 14.51 21.37 -32.10% 14.69 20.45 -28.17% 17.97 20.65 -12.98% 19.67 21.32 -7.74%
Depreciation 32.96 31.78 3.71% 32.15 31.69 1.45% 32.22 31.72 1.58% 32.88 31.49 4.41%
PBT 137.85 88.25 56.20% 114.70 59.67 92.22% 134.34 62.61 114.57% 92.09 43.34 112.48%
Tax 35.13 22.12 58.82% 29.01 15.30 89.61% 34.00 16.02 112.23% 23.41 11.13 110.33%
PAT 102.72 66.12 55.35% 85.69 44.37 93.13% 100.35 46.59 115.39% 68.69 32.21 113.26%
PATM 15.56% 11.39% 14.97% 8.91% 15.29% 8.99% 12.13% 7.30%
EPS 26.27 16.91 55.35% 21.92 11.35 93.13% 25.66 11.92 115.27% 17.57 8.24 113.23%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 721.52 613.55 17.60% 604.64 490.87 23.18% 678.71 532.79 27.39% 558.81 463.98 20.44%
Expenses 541.28 480.95 12.54% 453.30 378.06 19.90% 496.68 422.60 17.53% 426.75 369.60 15.46%
EBITDA 180.24 132.60 35.93% 151.34 112.82 34.14% 182.03 110.19 65.20% 132.06 94.38 39.92%
EBIDTM 24.98% 21.61% 25.03% 22.98% 26.82% 20.68% 23.63% 20.34%
Other Income 4.18 14.82 -71.79% 6.50 2.19 196.80% 0.11 4.47 -97.54% 8.99 2.70 232.96%
Interest 18.25 22.57 -19.14% 18.57 21.75 -14.62% 21.48 21.54 -0.28% 23.66 22.02 7.45%
Depreciation 36.48 34.92 4.47% 35.51 32.34 9.80% 35.60 32.37 9.98% 36.21 32.13 12.70%
PBT 129.68 89.93 44.20% 103.77 60.92 70.34% 125.07 60.75 105.88% 81.18 42.92 89.14%
Tax 35.58 25.95 37.11% 28.92 16.44 75.91% 34.86 15.91 119.11% 23.63 11.47 106.02%
PAT 94.11 63.98 47.09% 74.85 44.48 68.28% 90.21 44.84 101.18% 57.55 31.45 82.99%
PATM 13.04% 10.43% 12.38% 9.06% 13.29% 8.42% 10.30% 6.78%
EPS 23.99 17.03 40.87% 19.97 11.38 75.48% 24.04 11.43 110.32% 15.85 8.03 97.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,455.53 2,038.34 1,712.06 1,577.84 1,391.47 1,255.19 1,294.62 249.87 236.33 185.43 Net Sales Growth - 20.47% 19.06% 8.51% 13.39% 10.86% -3.05% 418.12% 5.73% 27.45% Cost Of Goods Sold - 1,208.19 1,074.19 960.57 928.42 805.44 726.40 774.65 163.29 156.86 122.14 Gross Profit - 1,247.34 964.16 751.49 649.42 586.02 528.79 519.97 86.58 79.47 63.30 GP Margin - 50.80% 47.30% 43.89% 41.16% 42.12% 42.13% 40.16% 34.65% 33.63% 34.14% Total Expenditure - 1,794.74 1,590.28 1,383.15 1,394.85 1,194.76 1,048.39 1,080.08 213.82 202.51 161.77 Power & Fuel Cost - 168.03 151.83 138.02 147.13 99.02 69.62 60.21 17.44 16.05 12.07 % Of Sales - 6.84% 7.45% 8.06% 9.32% 7.12% 5.55% 4.65% 6.98% 6.79% 6.51% Employee Cost - 95.08 75.15 65.44 72.35 67.79 62.85 59.90 15.17 12.97 11.08 % Of Sales - 3.87% 3.69% 3.82% 4.59% 4.87% 5.01% 4.63% 6.07% 5.49% 5.98% Manufacturing Exp. - 125.86 111.77 98.95 100.83 93.36 88.02 85.41 8.65 7.15 6.94 % Of Sales - 5.13% 5.48% 5.78% 6.39% 6.71% 7.01% 6.60% 3.46% 3.03% 3.74% General & Admin Exp. - 67.55 48.65 40.86 47.97 38.09 35.99 46.27 2.26 2.46 4.27 % Of Sales - 2.75% 2.39% 2.39% 3.04% 2.74% 2.87% 3.57% 0.90% 1.04% 2.30% Selling & Distn. Exp. - 117.34 119.26 71.64 88.87 81.06 52.73 40.70 2.67 3.57 2.61 % Of Sales - 4.78% 5.85% 4.18% 5.63% 5.83% 4.20% 3.14% 1.07% 1.51% 1.41% Miscellaneous Exp. - 12.68 9.44 7.66 9.28 9.99 12.77 12.93 4.33 3.45 2.61 % Of Sales - 0.52% 0.46% 0.45% 0.59% 0.72% 1.02% 1.00% 1.73% 1.46% 1.44% EBITDA - 660.79 448.06 328.91 182.99 196.71 206.80 214.54 36.05 33.82 23.66 EBITDA Margin - 26.91% 21.98% 19.21% 11.60% 14.14% 16.48% 16.57% 14.43% 14.31% 12.76% Other Income - 16.88 17.90 21.62 21.60 32.60 19.93 26.31 4.35 2.70 0.09 Interest - 68.48 85.42 96.59 68.16 24.90 23.08 36.50 5.73 5.76 4.69 Depreciation - 130.21 126.68 121.95 105.16 73.04 69.20 55.08 5.45 4.95 4.22 PBT - 478.99 253.87 131.98 31.27 131.36 134.44 149.27 29.22 25.82 14.84 Tax - 121.54 64.57 34.09 8.80 34.99 40.51 45.25 7.70 6.42 5.79 Tax Rate - 25.37% 25.43% 25.83% 28.14% 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% PAT - 357.44 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 PAT before Minority Interest - 357.44 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.56% 9.29% 5.72% 1.42% 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% PAT Growth - 88.82% 93.40% 335.60% -77.90% -13.13% -18.75% 569.24% 10.93% 114.13% EPS - 91.42 48.41 25.03 5.75 26.00 29.93 36.83 5.50 4.96 2.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,563.69 2,101.19 1,752.23 1,607.82 1,403.72 1,276.56 1,324.11 1,341.04 1,024.30 597.30 Net Sales Growth - 22.01% 19.92% 8.98% 14.54% 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold - 1,284.98 1,099.83 983.55 939.17 806.85 733.96 789.72 812.79 647.14 381.30 Gross Profit - 1,278.71 1,001.35 768.68 668.65 596.87 542.61 534.39 528.26 377.16 216.00 GP Margin - 49.88% 47.66% 43.87% 41.59% 42.52% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure - 1,912.28 1,643.18 1,423.70 1,420.16 1,208.69 1,066.72 1,103.51 1,128.36 894.10 525.32 Power & Fuel Cost - 173.69 153.27 138.26 147.20 100.27 70.39 61.39 70.58 69.64 38.79 % Of Sales - 6.78% 7.29% 7.89% 9.16% 7.14% 5.51% 4.64% 5.26% 6.80% 6.49% Employee Cost - 114.71 86.51 72.74 79.69 76.69 69.87 65.03 71.27 56.81 34.95 % Of Sales - 4.47% 4.12% 4.15% 4.96% 5.46% 5.47% 4.91% 5.31% 5.55% 5.85% Manufacturing Exp. - 131.72 115.35 99.95 101.98 95.21 89.27 86.76 84.74 54.88 36.29 % Of Sales - 5.14% 5.49% 5.70% 6.34% 6.78% 6.99% 6.55% 6.32% 5.36% 6.08% General & Admin Exp. - 72.64 55.90 46.12 51.14 37.73 36.85 46.10 30.23 17.29 12.60 % Of Sales - 2.83% 2.66% 2.63% 3.18% 2.69% 2.89% 3.48% 2.25% 1.69% 2.11% Selling & Distn. Exp. - 120.52 121.76 74.11 90.56 81.06 52.68 40.70 32.74 32.81 13.73 % Of Sales - 4.70% 5.79% 4.23% 5.63% 5.77% 4.13% 3.07% 2.44% 3.20% 2.30% Miscellaneous Exp. - 14.02 10.55 8.97 10.44 10.89 13.71 13.80 26.02 15.53 13.73 % Of Sales - 0.55% 0.50% 0.51% 0.65% 0.78% 1.07% 1.04% 1.94% 1.52% 1.28% EBITDA - 651.41 458.01 328.53 187.66 195.03 209.84 220.60 212.68 130.20 71.98 EBITDA Margin - 25.41% 21.80% 18.75% 11.67% 13.89% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income - 19.24 20.65 26.30 21.42 32.40 19.96 26.36 5.70 16.00 10.34 Interest - 87.14 92.38 101.51 69.56 25.30 23.67 37.56 29.01 23.94 19.94 Depreciation - 143.80 131.75 123.41 108.49 74.66 71.00 56.77 46.85 43.31 26.83 PBT - 439.70 254.52 129.91 31.04 127.46 135.13 152.63 142.51 78.96 35.56 Tax - 122.98 69.77 34.48 9.77 35.37 41.32 46.60 57.32 25.60 8.43 Tax Rate - 27.97% 27.41% 26.54% 31.48% 26.64% 26.12% 24.19% 37.82% 32.42% 23.71% PAT - 327.54 187.00 94.91 22.22 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest - 316.72 184.75 95.43 21.28 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest - 10.82 2.25 -0.52 0.94 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.78% 8.90% 5.42% 1.38% 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth - 75.16% 97.03% 327.14% -77.18% -16.70% -19.95% 54.96% 76.64% 96.72% EPS - 83.77 47.83 24.27 5.68 24.91 29.90 37.35 24.10 13.64 6.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,437.64 1,101.19 920.48 822.48 807.36 713.94 602.85 102.62 87.34 71.96 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 Total Reserves 1,398.58 1,062.13 881.42 783.41 768.30 674.88 563.79 63.55 48.28 32.90 Non-Current Liabilities 397.12 326.64 433.04 451.37 424.84 365.86 260.05 21.34 27.38 29.14 Secured Loans 345.90 279.13 309.50 403.70 380.60 331.82 225.63 8.29 16.35 18.76 Unsecured Loans 0.00 0.00 74.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.38 22.54 17.79 17.50 16.75 14.51 12.92 0.90 0.62 0.66 Current Liabilities 1,048.34 1,045.61 835.19 1,069.07 896.19 442.38 501.13 64.04 61.74 52.68 Trade Payables 552.23 405.12 283.36 297.72 308.23 180.43 157.30 10.00 7.40 6.03 Other Current Liabilities 223.49 206.20 173.09 242.31 142.01 109.66 98.95 12.07 14.93 14.84 Short Term Borrowings 269.30 431.48 363.76 518.24 435.33 142.28 236.54 40.49 38.77 31.53 Short Term Provisions 3.32 2.80 14.97 10.80 10.63 10.01 8.35 1.48 0.64 0.28 Total Liabilities 2,883.10 2,473.44 2,188.71 2,342.92 2,128.39 1,522.18 1,364.03 188.00 176.46 153.78 Net Block 1,005.26 979.01 999.47 981.81 665.56 564.72 563.97 115.24 101.55 93.51 Gross Block 1,910.31 1,754.24 1,649.10 1,513.40 1,092.59 921.08 851.14 129.71 110.68 97.71 Accumulated Depreciation 905.06 775.22 649.63 531.59 427.03 356.36 287.17 14.47 9.13 4.20 Non Current Assets 1,390.07 1,179.53 1,141.26 1,194.91 1,130.78 849.43 664.65 118.15 108.34 99.02 Capital Work in Progress 233.52 70.15 26.67 93.08 369.74 174.45 30.27 0.88 3.38 3.21 Non Current Investment 87.28 61.71 61.63 50.67 50.67 43.02 43.02 0.02 0.01 0.01 Long Term Loans & Adv. 57.17 56.84 45.78 68.84 43.41 66.29 25.92 2.01 3.40 2.30 Other Non Current Assets 6.84 11.81 7.71 0.49 1.40 0.95 1.47 0.00 0.00 0.00 Current Assets 1,493.03 1,293.91 1,047.45 1,148.01 997.60 672.76 699.39 69.85 68.12 54.76 Current Investments 25.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 735.09 722.67 602.83 744.96 561.21 314.98 307.75 34.01 30.43 23.15 Sundry Debtors 586.44 400.76 361.08 314.49 284.22 236.29 216.97 32.13 32.03 25.39 Cash & Bank 34.06 40.65 20.20 14.44 30.89 15.32 85.35 0.18 0.40 0.47 Other Current Assets 112.38 13.00 6.70 11.02 121.29 106.17 89.32 3.53 5.26 5.74 Short Term Loans & Adv. 94.82 116.82 56.64 63.10 95.28 90.24 77.95 2.39 2.26 3.49 Net Current Assets 444.69 248.30 212.26 78.94 101.42 230.38 198.25 5.81 6.38 2.08 Total Assets 2,883.10 2,473.44 2,188.71 2,342.92 2,128.38 1,522.19 1,364.04 188.00 176.46 153.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,412.43 1,103.43 924.39 829.07 812.26 722.52 612.05 575.66 488.38 444.11 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 Total Reserves 1,373.37 1,064.37 885.33 790.01 773.20 683.46 572.99 536.60 449.31 405.05 Non-Current Liabilities 636.52 569.22 505.38 454.34 427.54 364.10 258.26 220.00 107.46 91.44 Secured Loans 345.90 279.13 309.50 403.70 380.60 331.82 225.63 178.64 73.76 62.04 Unsecured Loans 232.00 232.00 135.00 0.00 0.00 0.03 0.09 2.19 3.04 3.95 Long Term Provisions 33.23 24.51 19.15 17.78 17.03 14.68 12.92 10.49 8.55 7.41 Current Liabilities 1,092.69 1,103.37 896.04 1,101.28 928.88 453.59 513.37 630.03 457.08 403.46 Trade Payables 527.42 402.25 282.51 293.92 305.80 167.39 149.72 214.56 150.14 120.32 Other Current Liabilities 266.56 230.83 202.48 247.06 146.11 111.25 99.81 108.27 84.96 61.49 Short Term Borrowings 292.02 464.00 395.45 549.48 465.65 164.33 255.39 280.48 215.21 215.87 Short Term Provisions 6.69 6.28 15.60 10.82 11.32 10.61 8.45 26.72 6.77 5.78 Total Liabilities 3,169.81 2,790.51 2,342.55 2,391.10 2,176.03 1,540.21 1,383.68 1,425.69 1,052.92 939.01 Net Block 1,168.51 1,156.02 1,034.42 1,016.77 703.85 597.86 598.17 497.55 434.90 387.62 Gross Block 2,118.63 1,962.71 1,706.71 1,559.28 1,138.48 959.31 888.62 745.82 667.93 577.55 Accumulated Depreciation 950.12 806.70 672.29 542.51 434.63 361.45 290.46 248.28 233.03 189.93 Non Current Assets 1,573.91 1,427.21 1,200.71 1,188.79 1,122.87 840.05 656.00 624.64 512.13 454.29 Capital Work in Progress 313.77 141.34 98.82 100.10 372.72 174.59 30.47 94.78 51.36 23.89 Non Current Investment 0.91 0.83 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 83.16 83.89 58.64 71.32 44.90 66.66 25.89 28.84 25.46 35.20 Other Non Current Assets 7.58 45.13 8.07 0.60 1.40 0.95 1.47 3.47 0.41 7.38 Current Assets 1,595.91 1,363.30 1,141.84 1,202.32 1,052.63 700.16 727.69 801.05 540.78 484.71 Current Investments 53.59 7.54 39.56 6.73 12.00 0.00 1.05 0.00 3.00 0.54 Inventories 826.07 788.45 659.39 799.38 616.32 342.53 328.71 364.24 233.92 246.14 Sundry Debtors 526.01 394.15 347.50 295.59 264.99 239.04 228.90 330.69 230.41 173.89 Cash & Bank 69.53 50.19 28.79 24.99 37.39 19.74 88.32 23.13 24.10 30.71 Other Current Assets 120.71 10.03 8.35 12.43 121.93 98.85 80.71 82.98 49.36 33.43 Short Term Loans & Adv. 102.37 112.94 58.25 63.21 94.54 82.31 67.91 66.76 35.80 23.13 Net Current Assets 503.22 259.93 245.80 101.04 123.75 246.57 214.32 171.01 83.70 81.26 Total Assets 3,169.82 2,790.51 2,342.55 2,391.11 2,176.04 1,540.21 1,383.69 1,425.69 1,052.91 939.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 559.28 304.05 361.78 54.69 14.74 151.76 215.96 34.20 15.47 3.83 PBT 478.99 253.87 131.98 31.27 136.66 157.53 189.27 29.22 25.82 14.84 Adjustment 209.11 229.49 210.05 181.36 96.74 103.15 76.39 8.30 8.12 8.92 Changes in Working Capital -13.57 -109.00 46.25 -145.11 -187.07 -70.12 15.42 1.33 -13.13 -15.25 Cash after chg. in Working capital 674.53 374.36 388.28 67.52 46.33 190.56 281.08 38.84 20.81 8.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.25 -70.31 -26.50 -12.83 -31.58 -38.80 -65.11 -4.64 -5.35 -4.70 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 -354.14 -144.11 -117.74 -140.80 -323.90 -241.92 -173.75 -13.68 -12.58 -20.15 Net Fixed Assets -319.44 -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 6.53 Net Investments -50.62 -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 -0.01 Others 15.92 4.59 -37.49 3.35 50.55 -27.80 620.07 2.86 0.56 -26.67 Cash from Financing Activity -211.73 -135.10 -238.54 69.94 324.29 19.44 29.35 -20.53 -3.20 16.61 Net Cash Inflow / Outflow -6.59 24.84 5.50 -16.17 15.14 -70.72 71.56 0.00 -0.32 0.28 Opening Cash & Equivalents 40.58 15.75 10.25 26.37 11.36 82.08 10.52 0.02 0.34 0.05 Closing Cash & Equivalent 33.99 40.58 15.75 10.25 26.37 11.36 82.08 0.02 0.02 0.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 550.09 281.11 354.48 48.76 4.74 149.30 216.06 20.96 106.61 16.57 PBT 439.70 254.52 129.91 31.04 132.75 158.22 192.63 151.56 78.96 35.56 Adjustment 236.03 235.81 209.75 185.33 98.66 105.09 78.84 79.77 64.60 45.73 Changes in Working Capital -9.31 -138.56 40.74 -153.67 -193.94 -74.33 11.14 -180.47 -18.45 -46.11 Cash after chg. in Working capital 666.42 351.77 380.40 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 0.00 0.00 0.00 Tax Paid -116.34 -70.66 -25.92 -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 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 -358.08 -293.96 -180.33 -133.18 -320.45 -241.52 -175.57 -138.54 -81.25 -66.88 Net Fixed Assets -319.44 -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 Net Investments -50.62 -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 Others 11.98 -145.26 -100.08 10.97 54.00 -27.40 618.25 -122.00 -68.11 Cash from Financing Activity -197.67 38.63 -170.62 72.31 332.91 22.95 27.99 121.72 -20.07 -89.47 Net Cash Inflow / Outflow -5.67 25.78 3.54 -12.12 17.20 -69.26 68.48 4.14 5.29 -139.77 Opening Cash & Equivalents 49.76 23.99 20.45 32.52 15.45 84.72 16.24 12.12 0.00 0.05 Closing Cash & Equivalent 44.09 49.76 23.99 20.45 32.52 15.45 84.72 16.26 12.12 6.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 368.03 281.90 235.64 210.55 206.68 182.77 154.33 26.27 22.84 18.75 ROA 13.35% 8.12% 4.32% 1.01% 5.57% 8.11% 18.56% 11.81% 11.75% 6.75% ROE 28.16% 18.73% 11.23% 2.76% 13.37% 17.77% 40.83% 22.83% 24.80% 13.54% ROCE 26.68% 18.09% 12.52% 5.63% 11.12% 15.65% 36.24% 22.38% 22.24% 17.15% Fixed Asset Turnover 1.34 1.20 1.08 1.21 1.38 1.42 2.64 2.10 2.33 2.04 Receivable days 73.37 68.21 72.01 69.24 68.22 65.81 35.11 46.50 43.15 38.15 Inventory Days 108.34 118.68 143.67 151.05 114.83 90.42 48.18 46.70 40.27 32.73 Payable days 95.53 81.21 96.91 119.11 110.72 84.85 27.80 14.92 12.09 10.14 Cash Conversion Cycle 86.19 105.68 118.77 101.17 72.33 71.38 55.49 78.28 71.33 60.74 Total Debt/Equity 0.50 0.77 0.96 1.25 1.09 0.71 0.80 0.55 0.75 0.82 Interest Cover 7.99 3.97 2.37 1.46 6.49 7.83 6.18 6.10 5.49 4.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 361.58 282.48 236.64 212.24 207.80 184.96 156.68 147.37 129.47 117.70 ROA 10.63% 7.20% 4.03% 0.93% 5.24% 8.00% 10.40% 7.60% 5.36% 2.89% ROE 25.18% 18.22% 10.88% 2.59% 12.69% 17.52% 24.59% 17.74% 11.48% 6.13% ROCE 22.91% 16.88% 12.22% 5.58% 10.64% 15.36% 21.11% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.26 1.15 1.07 1.19 1.34 1.38 1.62 1.92 1.67 1.10 Receivable days 65.50 64.42 66.98 63.62 65.48 66.81 77.13 75.49 70.98 99.76 Inventory Days 114.93 125.75 151.93 160.66 124.57 95.83 95.51 80.47 84.28 141.22 Payable days 85.89 78.70 93.78 116.54 107.03 78.85 59.03 54.54 53.82 100.87 Cash Conversion Cycle 94.55 111.47 125.13 107.74 83.02 83.79 113.61 101.42 101.44 140.11 Total Debt/Equity 0.69 1.00 1.06 1.27 1.12 0.73 0.82 0.85 0.67 0.72 Interest Cover 6.05 3.76 2.28 1.45 6.25 7.68 6.13 6.22 4.30 2.78

Top Investors:

sbi small cap fund

banbridge limited

bhartula v j k sharma

gouresh hirakant sinari

investor education and protection fund (iepf)

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Privi Speciality Che - Quarterly Results
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