Privi Speciality Chemicals Ltd

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

Privi Speciality Chemicals Ltd

₹ 1,163 4.82%
23 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 ₹ 4,544 Cr.
  • Current Price ₹ 1,163
  • High / Low ₹ 1,366 / 975
  • Stock P/E 91.1
  • Book Value ₹ 221
  • Dividend Yield 0.00 %
  • ROCE 5.52 %
  • ROE 2.64 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.26 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.44% over past five years.
  • Company has a low return on equity of 9.53% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 4.90% 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

Consolidated Figures in Rs. Crores / View Standalone

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
327 353 332 300 395 377 389 400 420 399 409 455 404
280 281 274 262 345 329 330 357 368 367 354 366 314
Operating Profit 47 73 59 38 50 48 59 43 52 32 55 89 90
OPM % 14% 21% 18% 13% 13% 13% 15% 11% 12% 8% 13% 20% 22%
2 27 4 4 9 21 4 9 6 3 6 7 6
Interest 5 2 5 5 6 8 10 15 20 23 24 25 24
Depreciation 18 18 19 18 18 20 22 26 30 31 31 31 32
Profit before tax 26 81 40 19 34 41 30 11 8 -19 6 40 39
Tax % 27% 26% 26% 29% 26% 26% 26% 30% 31% 21% 30% 25% 26%
19 60 29 13 25 30 22 8 6 -15 5 30 29
EPS in Rs 4.82 15.31 7.48 3.39 6.38 7.65 5.72 2.02 1.44 -3.50 1.18 7.80 7.36
Raw PDF
Upcoming result date: 2 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
597 1,024 1,341 1,324 1,277 1,404 1,608 1,667
525 894 1,128 1,104 1,067 1,209 1,420 1,401
Operating Profit 72 130 213 221 210 195 188 266
OPM % 12% 13% 16% 17% 16% 14% 12% 16%
10 16 14 66 43 38 21 22
Interest 20 24 29 38 24 25 70 95
Depreciation 27 43 47 57 71 75 108 125
Profit before tax 36 79 152 193 158 133 31 67
Tax % 24% 32% 38% 24% 26% 27% 31%
27 53 94 146 117 97 21 49
EPS in Rs 7.21 14.19 24.10 37.35 29.90 24.91 5.68 12.84
Dividend Payout % 14% 11% 10% 4% 7% 8% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 7%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: -16%
3 Years: -43%
TTM: -12%
Stock Price CAGR
10 Years: 29%
5 Years: 26%
3 Years: 10%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 10%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 38 38 39 39 39 39 39 39
Reserves 406 451 537 573 683 773 790 825
321 330 491 510 538 933 1,079 1,069
174 235 359 262 280 431 483 352
Total Liabilities 939 1,053 1,426 1,384 1,540 2,176 2,391 2,286
388 437 498 598 598 704 1,017 1,033
CWIP 24 49 95 30 175 373 100 68
Investments 1 3 0 1 0 12 7 27
527 564 833 754 768 1,087 1,268 1,158
Total Assets 939 1,053 1,426 1,384 1,540 2,176 2,391 2,286

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
17 107 21 216 149 5 49
80 -81 -139 -176 -242 -321 -133
-89 -20 122 28 23 333 72
Net Cash Flow 7 5 4 68 -69 17 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 106 82 90 63 68 69 67
Inventory Days 236 132 162 152 170 279 311
Days Payable 115 85 95 69 83 138 114
Cash Conversion Cycle 227 129 157 146 155 209 264
Working Capital Days 162 97 117 105 123 159 166
ROCE % 13% 18% 17% 13% 10% 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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