Privi Speciality Chemicals Ltd

Privi Speciality Chemicals Ltd

₹ 1,278 -3.45%
03 May - close price
About

Incorporated in 1985, Privi Speciality Chemicals Ltd (Formerly known as Privi Speciality Ltd.) is primarily engaged in the manufacturing, supply and exports of aroma and fragrance chemicals used in soaps, detergents, shampoos, and other fine fragrances. [1]

Key Points

Privi Speciality Chemicals Limited (formerly known as Fairchem Speciality Limited) is a manufacturer, supplier, and exporter of aroma and fragrance chemicals and a supplier of bulk aroma chemicals. [1]

  • Market Cap 4,991 Cr.
  • Current Price 1,278
  • High / Low 1,374 / 975
  • Stock P/E 51.0
  • Book Value 235
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 11.2 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.43 times its book value
  • Company has a low return on equity of 8.93% over last 3 years.
  • Dividend payout has been low at 5.22% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
347 333 289 391 379 370 409 394 405 405 430 401 476
275 274 251 341 330 315 362 347 373 351 344 308 382
Operating Profit 71 59 38 49 49 56 47 47 32 54 86 93 94
OPM % 21% 18% 13% 13% 13% 15% 11% 12% 8% 13% 20% 23% 20%
27 4 4 9 21 3 8 6 4 6 4 5 7
Interest 2 4 5 6 8 10 14 20 22 23 25 24 24
Depreciation 17 18 17 18 20 21 25 29 29 30 30 32 31
Profit before tax 80 41 20 34 42 28 15 4 -15 7 36 43 46
Tax % 26% 25% 25% 25% 26% 26% 27% 28% 22% 26% 26% 26% 26%
59 30 15 25 31 21 11 3 -12 5 27 32 34
EPS in Rs 15.19 7.74 3.77 6.47 8.02 5.25 2.90 0.65 -3.05 1.27 6.81 8.17 8.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
123 152 151 152 185 236 250 1,295 1,255 1,391 1,578 1,712
106 119 126 128 162 202 213 1,080 1,048 1,195 1,394 1,385
Operating Profit 17 33 25 23 24 34 36 215 207 197 184 327
OPM % 14% 22% 17% 15% 13% 14% 15% 17% 16% 14% 12% 19%
0 1 1 0 0 3 4 66 43 38 21 22
Interest 3 3 3 4 5 6 6 36 23 25 68 95
Depreciation 2 3 2 3 4 5 5 55 69 73 105 122
Profit before tax 13 28 21 17 15 26 29 189 158 137 31 132
Tax % 34% 34% 33% 36% 39% 25% 26% 24% 26% 26% 28% 26%
8 19 14 11 9 19 22 144 117 102 22 98
EPS in Rs 6.08 13.54 9.92 7.68 2.41 5.16 5.50 36.83 29.93 26.00 5.75 25.03
Dividend Payout % 14% 10% 25% 33% 42% 29% 45% 4% 7% 8% 0% 8%
Compounded Sales Growth
10 Years: 27%
5 Years: 47%
3 Years: 11%
TTM: 9%
Compounded Profit Growth
10 Years: 18%
5 Years: 35%
3 Years: -1%
TTM: 329%
Stock Price CAGR
10 Years: 28%
5 Years: 26%
3 Years: 9%
1 Year: 18%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 13 14 14 38 38 39 39 39 39 39 39
Reserves 19 35 43 49 33 48 64 564 675 768 783 881
Preference Capital 0 0 0 0 1 1 0 0 0 0 0
18 29 29 34 59 66 57 493 517 897 1,043 900
11 11 20 18 24 25 28 269 291 424 478 368
Total Liabilities 60 88 105 114 154 176 188 1,364 1,522 2,128 2,343 2,189
27 33 62 73 94 102 115 564 565 666 982 1,010
CWIP 1 12 8 5 3 3 1 30 174 370 93 17
Investments 0 0 0 0 0 0 0 43 43 51 51 62
31 43 36 36 57 72 72 727 740 1,042 1,217 1,101
Total Assets 60 88 105 114 154 176 188 1,364 1,522 2,128 2,343 2,189

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12 12 32 16 4 15 34 216 152 15 55 362
-5 -19 -25 -13 -20 -13 -14 -174 -242 -324 -141 -118
-7 7 -7 -3 17 -3 -21 29 19 324 70 -239
Net Cash Flow -0 0 0 -0 0 -0 0 72 -71 15 -16 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 46 51 42 41 50 49 47 61 69 75 73 77
Inventory Days 42 61 50 49 69 71 76 145 158 254 293 223
Days Payable 17 12 28 10 18 17 22 74 91 140 117 105
Cash Conversion Cycle 71 100 65 80 101 103 101 132 136 189 249 195
Working Capital Days 66 82 48 47 65 69 67 99 115 151 160 149
ROCE % 33% 50% 29% 23% 17% 22% 23% 30% 14% 11% 6%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.06% 74.06% 74.06% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05%
0.47% 0.27% 0.24% 0.51% 0.53% 0.46% 0.57% 0.90% 0.99% 0.97% 0.96% 0.62%
2.13% 2.86% 3.40% 3.65% 3.55% 3.61% 3.60% 3.75% 3.53% 3.37% 3.39% 3.37%
23.34% 22.81% 22.30% 21.79% 21.87% 21.88% 21.79% 21.32% 21.43% 21.62% 21.59% 21.95%
No. of Shareholders 17,43525,89424,85625,38121,77121,18720,60119,97719,43718,22417,70216,821

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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