Privi Speciality Chemicals Ltd

Privi Speci. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Privi Speciality Chemicals Ltd

₹ 1,098 -0.23%
16 Apr - close price
privi.com BSE: 530117 NSE : PRIVISCL
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]

Website BSE NSE
  • Market Cap ₹ 4,284 Cr.
  • Current Price ₹ 1,098
  • High / Low ₹ 1,366 / 975
  • Stock P/E 83.0
  • Book Value ₹ 218
  • Dividend Yield 0.00 %
  • ROCE 5.60 %
  • ROE 2.80 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.03 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.87% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 4.79% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
321 347 333 289 391 379 370 409 394 405 405 430 401
274 275 274 251 341 330 315 362 347 373 351 344 308
Operating Profit 47 71 59 38 49 49 56 47 47 32 54 86 93
OPM % 15% 21% 18% 13% 13% 13% 15% 11% 12% 8% 13% 20% 23%
2 27 4 4 9 21 3 8 6 4 6 4 5
Interest 5 2 4 5 6 8 10 14 20 22 23 25 24
Depreciation 17 17 18 17 18 20 21 25 29 29 30 30 32
Profit before tax 26 80 41 20 34 42 28 15 4 -15 7 36 43
Tax % 26% 26% 25% 25% 25% 26% 26% 27% 28% 22% 26% 26% 26%
19 59 30 15 25 31 21 11 3 -12 5 27 32
EPS in Rs 4.97 15.19 7.74 3.77 6.47 8.02 5.25 2.90 0.65 -3.05 1.27 6.81 8.17
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
97 123 152 151 152 185 236 250 1,295 1,255 1,391 1,578 1,642
82 106 119 126 128 162 202 213 1,080 1,048 1,195 1,394 1,376
Operating Profit 15 17 33 25 23 24 34 36 215 207 197 184 266
OPM % 15% 14% 22% 17% 15% 13% 14% 15% 17% 16% 14% 12% 16%
0 0 1 1 0 0 3 4 66 43 38 21 19
Interest 2 3 3 3 4 5 6 6 36 23 25 68 94
Depreciation 2 2 3 2 3 4 5 5 55 69 73 105 120
Profit before tax 11 13 28 21 17 15 26 29 189 158 137 31 70
Tax % 32% 34% 34% 33% 36% 39% 25% 26% 24% 26% 26% 28%
7 8 19 14 11 9 19 22 144 117 102 22 52
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 13.20
Dividend Payout % 13% 14% 10% 25% 33% 42% 29% 45% 4% 7% 8% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 46%
3 Years: 7%
TTM: 6%
Compounded Profit Growth
10 Years: 10%
5 Years: 3%
3 Years: -42%
TTM: -9%
Stock Price CAGR
10 Years: 28%
5 Years: 24%
3 Years: 6%
1 Year: 1%
Return on Equity
10 Years: 14%
5 Years: 13%
3 Years: 10%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10 11 13 14 14 38 38 39 39 39 39 39 39
Reserves 14 19 35 43 49 33 48 64 564 675 768 783 815
Preference Capital 0 0 0 0 0 1 1 0 0 0 0 0
21 18 29 29 34 59 66 57 493 517 897 1,043 1,031
10 11 11 20 18 24 25 28 269 291 424 478 336
Total Liabilities 54 60 88 105 114 154 176 188 1,364 1,522 2,128 2,343 2,221
26 27 33 62 73 94 102 115 564 565 666 982 1,002
CWIP 2 1 12 8 5 3 3 1 30 174 370 93 56
Investments 0 0 0 0 0 0 0 0 43 43 51 51 69
27 31 43 36 36 57 72 72 727 740 1,042 1,217 1,094
Total Assets 54 60 88 105 114 154 176 188 1,364 1,522 2,128 2,343 2,221

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 12 12 32 16 4 15 34 216 152 15 55
-7 -5 -19 -25 -13 -20 -13 -14 -174 -242 -324 -141
4 -7 7 -7 -3 17 -3 -21 29 19 324 70
Net Cash Flow -0 -0 0 0 -0 0 -0 0 72 -71 15 -16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 53 46 51 42 41 50 49 47 61 69 75 73
Inventory Days 53 42 61 50 49 69 71 76 145 158 254 293
Days Payable 10 17 12 28 10 18 17 22 74 91 140 117
Cash Conversion Cycle 96 71 100 65 80 101 103 101 132 136 189 249
Working Capital Days 70 66 82 48 47 65 69 67 99 115 151 160
ROCE % 34% 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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