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Privi Speciality Chemicals Ltd Financials

Privi Speciality Chemicals Ltd Financial Statement

Privi Speciality Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	482.15	406.04	434.59
Operating Expense	381.54	307.71	344.22
Net Profit	34.34	31.96	26.61
Net Profit Margin	7.12	7.87	6.12
Earning Per Share	8.79	8.18	6.81
EBIDTA	98.88	97.56	89.63
Effective Tax Rate	10.15	10.54	9.47

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

482.15

381.54

34.34

7.12

8.79

98.88

10.15

406.04

307.71

31.96

7.87

8.18

97.56

10.54

434.59

344.22

26.61

6.12

6.81

89.63

9.47

Privi Speciality Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,607.82	1,403.72	1,276.56
Operating Expenses Annual	1,421.9	1,209.88	1,068.98
Operating Profit Annual	207.34	231.53	250.63
Interest Annual	67.81	24.11	21.41
Depreciation	98.64	68.76	65.84
Net Profit Annual	22.21	97.38	116.9
Tax Annual	9.77	35.37	41.32

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,607.82

1,421.9

207.34

67.81

98.64

22.21

9.77

1,403.72

1,209.88

231.53

24.11

68.76

97.38

35.37

1,276.56

1,068.98

250.63

21.41

65.84

116.9

41.32

Privi Speciality Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	32.52	15.45	84.72
Cash Flow from Operations	48.76	4.74	149.3
Cash Flow from Investing	-133.13	-320.58	-241.52
Cash Flow from Financing	72.31	332.91	22.95
Cash Flow at the End	20.45	32.52	15.45

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

32.52

48.76

-133.13

72.31

20.45

15.45

4.74

-320.58

332.91

32.52

84.72

149.3

-241.52

22.95

15.45

Privi Speciality Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13	16.58	18
PBIT Margin (%)	6.26	11.26	12.44
PBT Margin (%)	6.17	10.81	11.91
Net PROFIT Margin (%)	1.42	7.31	9.32
Return On Networth / Equity (%)	2.59	12.69	14.97
Return On Networth /Employed(%)	5.46	10.41	13.18
Return On Assets (%)	1.24	6.72	9.88
Total Debt / Equity(X)	1.19	0.93	0.77
Asset Turnover Ratio (%)	0.87	0.92	1.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.26

6.17

1.42

2.59

5.46

1.24

1.19

0.87

16.58

11.26

10.81

7.31

12.69

10.41

6.72

0.93

0.92

12.44

11.91

9.32

14.97

13.18

9.88

0.77

1.06

Privi Speciality Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,022.24	713.01	598
Total Current Assets Annual	1,202.32	1,052.63	700.16
Non Current Assets Annual	1,188.79	1,123.4	840.05
Total Shareholders Funds Annual	829.07	812.26	722.52
Total Assets Annual	2,391.11	2,176.03	1,540.21

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,022.24

1,202.32

1,188.79

829.07

2,391.11

713.01

1,052.63

1,123.4

812.26

2,176.03

598

700.16

840.05

722.52

1,540.21

Privi Speciality Chemicals Ltd Earning Calls

Mar 2024

EPS beaten by 2.77 %

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Get Your FAQs Right

What is Privi Speciality Chemicals Ltd's share capital?

As of May 20, 2024, Privi Speciality Chemicals Ltd has a market capitalization of 3,870.14 Cr. Value Research classifies it as a Mid-Cap company.

Is Privi Speciality Chemicals Ltd debt-free?

No, Privi Speciality Chemicals Ltd is not debt-free with a debt-to-equity ratio of 1.09.

What is Privi Speciality Chemicals Ltd's total revenue?

In FY 2023, Privi Speciality Chemicals Ltd recorded a total revenue of approximately 1,752.23 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Privi Speciality Chemicals Ltd?

Privi Speciality Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.1% annually, respectively..

What is the PE Ratio of Privi Speciality Chemicals Ltd?

Privi Speciality Chemicals Ltd's current PE ratio is 40.78.

What is Privi Speciality Chemicals Ltd's Return on Capital Employed (ROCE)?

Privi Speciality Chemicals Ltd's ROCE averaged 8.7% from the FY ending March 2022 to 2024, with a median of 9.0%. It peaked at 11.8% in March 2024, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Privi Speciality Chemicals Ltd?

Privi Speciality Chemicals Ltd's latest EBIT is Rs. 227.85 Cr, surpassing the average EBIT of Rs. 161.19 Cr over the 5 years..