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Here is the latest financial fact sheet of PRIVI SPECIALITY CHEMICALS. For more details, see the PRIVI SPECIALITY CHEMICALS quarterly results and PRIVI SPECIALITY CHEMICALS share price.
1 Day | % | 0.4 |
No. of shares | m | 39.06 |
1 Week | % | -3.8 |
1 Month | % | -19.5 |
1 Year | % | -4.6 |
52 week H/L | Rs | 1,360.0/975.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PRIVI SPECIALITY CHEMICALS EQUITY SHARE DATA | |||||||
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High | Rs | 493 | 748 | 937 | 2,268 | 2,194 | |
Low | Rs | 320 | 360 | 384 | 827 | 871 | |
Sales per share (Unadj.) | Rs | 343.3 | 339.0 | 326.8 | 359.4 | 411.6 | |
Earnings per share (Unadj.) | Rs | 24.1 | 37.4 | 29.9 | 24.9 | 5.4 | |
Diluted earnings per share | Rs | 24.1 | 37.4 | 29.9 | 24.9 | 5.4 | |
Cash flow per share (Unadj.) | Rs | 36.1 | 51.9 | 48.1 | 44.0 | 33.2 | |
Dividends per share (Unadj.) | Rs | 2.50 | 1.50 | 2.00 | 2.00 | 0 | |
Adj. dividends per share | Rs | 2.50 | 1.50 | 2.00 | 2.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0.3 | 0.3 | 0.1 | 0 | |
Book value per share (Unadj.) | Rs | 147.4 | 156.7 | 185.0 | 208.0 | 212.3 | |
Adj. book value per share | Rs | 147.4 | 156.7 | 185.0 | 207.9 | 212.2 | |
Shares outstanding (eoy) | m | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | |
Price / Sales ratio | x | 1.2 | 1.6 | 2.0 | 4.3 | 3.7 | |
Avg P/E ratio | x | 16.8 | 14.8 | 22.1 | 62.1 | 281.3 | |
P/CF ratio (eoy) | x | 11.3 | 10.7 | 13.7 | 35.1 | 46.1 | |
Price / Book Value ratio | x | 2.8 | 3.5 | 3.6 | 7.4 | 7.2 | |
Dividend payout | % | 10.4 | 4.0 | 6.7 | 8.0 | 0 | |
Avg Mkt Cap | Rs m | 15,879 | 21,637 | 25,806 | 60,449 | 59,851 | |
Total wages/salary | Rs m | 713 | 650 | 699 | 767 | 797 |
PRIVI SPECIALITY CHEMICALS INCOME DATA | |||||||
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Net Sales | Rs m | 13,410 | 13,241 | 12,766 | 14,037 | 16,078 | |
Other income | Rs m | 57 | 264 | 200 | 324 | 214 | |
Total revenues | Rs m | 13,467 | 13,505 | 12,965 | 14,361 | 16,292 | |
Gross profit | Rs m | 2,217 | 2,606 | 2,329 | 2,003 | 1,877 | |
Depreciation | Rs m | 469 | 568 | 710 | 747 | 1,085 | |
Interest | Rs m | 290 | 376 | 237 | 253 | 696 | |
Profit before tax | Rs m | 1,516 | 1,926 | 1,582 | 1,328 | 310 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 573 | 466 | 413 | 354 | 98 | |
Profit after tax | Rs m | 942 | 1,460 | 1,169 | 974 | 213 | |
Gross profit margin | % | 16.5 | 19.7 | 18.2 | 14.3 | 11.7 | |
Effective tax rate | % | 37.8 | 24.2 | 26.1 | 26.6 | 31.5 | |
Net profit margin | % | 7.0 | 11.0 | 9.2 | 6.9 | 1.3 |
PRIVI SPECIALITY CHEMICALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,010 | 7,277 | 7,002 | 10,526 | 12,023 | |
Current liabilities | Rs m | 6,300 | 5,134 | 4,536 | 9,289 | 11,013 | |
Net working cap to sales | % | 12.8 | 16.2 | 19.3 | 8.8 | 6.3 | |
Current ratio | x | 1.3 | 1.4 | 1.5 | 1.1 | 1.1 | |
Inventory Days | Days | 9 | 8 | 19 | 15 | 18 | |
Debtors Days | Days | 900 | 631 | 683 | 689 | 671 | |
Net fixed assets | Rs m | 6,246 | 6,560 | 8,401 | 11,229 | 11,888 | |
Share capital | Rs m | 391 | 391 | 391 | 391 | 391 | |
"Free" reserves | Rs m | 5,366 | 5,730 | 6,835 | 7,732 | 7,900 | |
Net worth | Rs m | 5,757 | 6,121 | 7,225 | 8,123 | 8,291 | |
Long term debt | Rs m | 1,808 | 2,257 | 3,318 | 3,806 | 4,037 | |
Total assets | Rs m | 14,257 | 13,837 | 15,402 | 21,760 | 23,911 | |
Interest coverage | x | 6.2 | 6.1 | 7.7 | 6.2 | 1.4 | |
Debt to equity ratio | x | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.8 | 0.6 | 0.7 | |
Return on assets | % | 8.6 | 13.3 | 9.1 | 5.6 | 3.8 | |
Return on equity | % | 16.4 | 23.9 | 16.2 | 12.0 | 2.6 | |
Return on capital | % | 23.9 | 27.5 | 17.3 | 13.3 | 8.2 | |
Exports to sales | % | 1.9 | 0.7 | 77.9 | 70.4 | 75.1 | |
Imports to sales | % | 0.9 | 1.0 | 42.8 | 50.6 | 54.4 | |
Exports (fob) | Rs m | 260 | 98 | 9,947 | 9,887 | 12,080 | |
Imports (cif) | Rs m | 118 | 135 | 5,465 | 7,105 | 8,739 | |
Fx inflow | Rs m | 260 | 98 | 9,947 | 9,887 | 12,080 | |
Fx outflow | Rs m | 118 | 135 | 5,465 | 7,105 | 8,739 | |
Net fx | Rs m | 142 | -37 | 4,482 | 2,782 | 3,341 |
PRIVI SPECIALITY CHEMICALS CASH FLOW | |||||||
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From Operations | Rs m | 210 | 2,161 | 1,493 | 47 | 488 | |
From Investments | Rs m | -1,385 | -1,756 | -2,415 | -3,205 | -1,332 | |
From Financial Activity | Rs m | 1,217 | 280 | 229 | 3,329 | 723 | |
Net Cashflow | Rs m | 41 | 685 | -693 | 171 | -121 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mahesh P Babani | COMP SEC: Ashwini Saumil Shah | YEAR OF INC: 1985 | BSE CODE: 530117 | FV (Rs): 10 | DIV YIELD (%): - |
Read: PRIVI SPECIALITY CHEMICALS 2022-23 Annual Report Analysis
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