Privi Speciality Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 522.25 | 443.40 | 482.15 |
| Operating Expense | 407.26 | 347.25 | 381.54 |
| Net Profit | 46.59 | 32.21 | 34.34 |
| Net Profit Margin | 8.92 | 7.26 | 7.12 |
| Earning Per Share | 11.93 | 8.25 | 8.79 |
| EBIDTA | 114.84 | 96.03 | 98.88 |
| Effective Tax Rate | 13.81 | 11.45 | 10.15 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 522.25 |
| Operating Expense | 407.26 |
| Net Profit | 46.59 |
| Net Profit Margin | 8.92 |
| Earning Per Share | 11.93 |
| EBIDTA | 114.84 |
| Effective Tax Rate | 13.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,712.06 | 1,577.84 | 1,391.47 |
| Operating Expenses Annual | 1,384.72 | 1,396.39 | 1,195.88 |
| Operating Profit Annual | 348.95 | 203.05 | 233.48 |
| Interest Annual | 95.02 | 66.62 | 23.78 |
| Depreciation | 112.52 | 96.70 | 66.66 |
| Net Profit Annual | 97.88 | 22.47 | 101.66 |
| Tax Annual | 34.09 | 8.80 | 34.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,712.06 |
| Operating Expenses Annual | 1,384.72 |
| Operating Profit Annual | 348.95 |
| Interest Annual | 95.02 |
| Depreciation | 112.52 |
| Net Profit Annual | 97.88 |
| Tax Annual | 34.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.25 | 26.37 | 11.36 |
| Cash Flow from Operations | 361.78 | 54.69 | 14.75 |
| Cash Flow from Investing | -117.74 | -140.75 | -324.03 |
| Cash Flow from Financing | -238.54 | 69.94 | 324.29 |
| Cash Flow at the End | 15.75 | 10.25 | 26.37 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.25 |
| Cash Flow from Operations | 361.78 |
| Cash Flow from Investing | -117.74 |
| Cash Flow from Financing | -238.54 |
| Cash Flow at the End | 15.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.47 | 12.97 | 16.86 |
| PBIT Margin (%) | 13.35 | 6.30 | 11.61 |
| PBT Margin (%) | 13.21 | 6.21 | 11.14 |
| Net PROFIT Margin (%) | 5.72 | 1.42 | 7.31 |
| Return On Networth / Equity (%) | 11.23 | 2.76 | 13.36 |
| Return On Networth /Employed (%) | 12.28 | 5.52 | 10.89 |
| Return On Assets (%) | 5.26 | 1.25 | 6.87 |
| Total Debt / Equity (X) | 1.11 | 1.19 | 0.93 |
| Asset Turnover Ratio (%) | 0.92 | 0.88 | 0.94 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.47 |
| PBIT Margin (%) | 13.35 |
| PBT Margin (%) | 13.21 |
| Net PROFIT Margin (%) | 5.72 |
| Return On Networth / Equity (%) | 11.23 |
| Return On Networth /Employed (%) | 12.28 |
| Return On Assets (%) | 5.26 |
| Total Debt / Equity (X) | 1.11 |
| Asset Turnover Ratio (%) | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,009.55 | 986.68 | 674.12 |
| Total Current Assets Annual | 1,047.45 | 1,148.01 | 997.60 |
| Non Current Assets Annual | 1,141.26 | 1,194.91 | 1,130.78 |
| Total Shareholders Funds Annual | 920.48 | 822.48 | 807.36 |
| Total Assets Annual | 2,188.71 | 2,342.92 | 2,128.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,009.55 |
| Total Current Assets Annual | 1,047.45 |
| Non Current Assets Annual | 1,141.26 |
| Total Shareholders Funds Annual | 920.48 |
| Total Assets Annual | 2,188.71 |
EPS (INR)
Expected
11.43
Reported
11.43
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.25%
Dec 2023
EPS beaten by 2.77%
