Privi Speciality Chemicals Live BSE/NSE | Privi Speciality Chemicals Fundamenta data | Privi Speciality Chemicals Balance sheet | Privi Speciality Chemicals Quarterly Results | Privi Speciality Chemicals Profit & Loss | Privi Speciality Chemicals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,201.96
18.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,718.24
0.26%
3.45

Chart

Price | P:E | P:BV | EV:EBITDA

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

-
17.46
20.01

P:BV (Average)

8 Years
5 Years
3 Years

1.57
2.64
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
10.58
11.23

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 4.35 12.28 -64.58% 5.39 9.39 -42.60% 12.09 13.52 -10.58% 9.90 17.99 -44.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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% Unadjusted 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

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

0.03

0.05

1.00

% Of Sales

1.28%

1.73%

1.46%

1.44%

1.51%

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

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%

Unadjusted 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% Unadjusted EPS 31.69 45.10 24.10 13.64 6.94

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

PAT Margin

8.73%

10.81%

7.03%

5.21%

4.54%

PAT Growth

-40.35%

87.11%

76.64%

96.72%

Unadjusted EPS

31.69

45.10

24.10

13.64

6.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

13.79

12.54

11.40

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

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

0.01

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

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

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

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

740.62

575.66

488.38

444.11

Share Capital

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

0.20

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

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

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

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

Extra & Other Items

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

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

-0.32

0.28

-0.05

0.03

0.02

-0.06

-0.23

0.13

Opening Cash & Equivalents

0.02

0.34

0.05

0.10

0.07

0.05

0.12

0.34

0.22

Closing Cash & Equivalent

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

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

Tax Paid

-75.24

-29.90

-18.49

-18.60

Other Direct Exp. Paid

0.00

Extra & Other Items

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

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

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

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

Privi Speciality Chemicals Ltd.

Chemicals

BSE: 530117 | NSE: PRIVISCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Privi Speciality Chemicals Ltd.

Chemicals

BSE: 530117 | NSE: PRIVISCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update