Stock PRIVISCL PRIVI SPECIALITY CHEMICALS LIMITED
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Financials Privi Speciality Chemicals Limited

Equities

PRIVISCL

INE959A01019

Specialty Chemicals

Delayed Bombay S.E.
Other stock markets
 05:05:06 2024-04-29 am EDT 		5-day change 1st Jan Change
1,247 INR +4.27% Intraday chart for Privi Speciality Chemicals Limited +12.51% +5.82%
Apr. 01 Privi Speciality Chemicals Limited Announces Board Retirement CI
Jan. 25 Privi Speciality Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,177 18,102 16,309 33,127 73,379 41,041
Enterprise Value (EV) 1 17,323 22,850 21,213 38,401 82,311 51,680
P/E ratio 27.6 x 19.2 x 9.25 x 28.3 x 75.4 x 185 x
Yield 0.4% 0.54% 0.36% 0.24% 0.11% -
Capitalization / Revenue 1.38 x 1.35 x 1 x 2.6 x 5.23 x 2.55 x
EV / Revenue 1.69 x 1.7 x 1.3 x 3.01 x 5.86 x 3.21 x
EV / EBITDA 13.3 x 10.4 x 7.98 x 18.8 x 43.3 x 28.9 x
EV / FCF -169 x -13 x -41.9 x -33.4 x -23.2 x -33.8 x
FCF Yield -0.59% -7.69% -2.39% -3% -4.31% -2.96%
Price to Book 2.88 x 3.14 x 2.2 x 4.58 x 9.03 x 4.95 x
Nbr of stocks (in thousands) 37,610 39,063 39,063 39,063 39,063 39,063
Reference price 2 377.0 463.4 417.5 848.0 1,878 1,051
Announcement Date 7/17/18 7/12/19 10/9/20 8/3/21 8/29/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,243 13,410 16,306 12,766 14,037 16,078
EBITDA 1 1,300 2,199 2,658 2,044 1,903 1,787
EBIT 1 869.4 1,732 2,056 1,366 1,192 780.8
Operating Margin 8.49% 12.91% 12.61% 10.7% 8.49% 4.86%
Earnings before Tax (EBT) 1 789.6 1,516 2,313 1,582 1,328 310.4
Net income 1 533.4 942.4 1,763 1,169 973.8 222.1
Net margin 5.21% 7.03% 10.81% 9.16% 6.94% 1.38%
EPS 2 13.65 24.13 45.14 29.93 24.93 5.687
Free Cash Flow 1 -102.2 -1,757 -506.4 -1,151 -3,548 -1,531
FCF margin -1% -13.1% -3.11% -9.02% -25.28% -9.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.500 2.500 1.500 2.000 2.000 -
Announcement Date 7/17/18 7/12/19 10/9/20 8/3/21 8/29/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q3 2022 Q4 2023 Q1
Net sales 1 - - 3,769 3,888
EBITDA 1 - - 475.8 585.7
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - 406.7 -
Net income 1,169 249.5 299.1 -
Net margin - - 7.94% -
EPS 2 - - - 5.740
Dividend per Share - - - -
Announcement Date 8/3/21 1/27/22 5/5/22 8/10/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,146 4,748 4,904 5,274 8,932 10,639
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.419 x 2.159 x 1.845 x 2.58 x 4.693 x 5.955 x
Free Cash Flow 1 -102 -1,757 -506 -1,151 -3,548 -1,531
ROE (net income / shareholders' equity) 11.4% 17.7% 26.8% 17.5% 12.6% 2.57%
ROA (Net income/ Total Assets) 5.46% 8.73% 8.48% 5.84% 4.01% 2.14%
Assets 1 9,777 10,791 20,786 20,021 24,292 10,396
Book Value Per Share 2 131.0 147.0 190.0 185.0 208.0 212.0
Cash Flow per Share 2 3.220 4.160 21.70 3.960 8.320 5.230
Capex 1 934 1,691 2,107 2,428 3,086 1,397
Capex / Sales 9.12% 12.61% 12.92% 19.02% 21.99% 8.69%
Announcement Date 7/17/18 7/12/19 10/9/20 8/3/21 8/29/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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