Privi Speciality Chemicals Ltd
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]
- Market Cap ₹ 5,992 Cr.
- Current Price ₹ 1,534
- High / Low ₹ 1,545 / 975
- Stock P/E 61.2
- Book Value ₹ 235
- Dividend Yield 0.13 %
- ROCE 12.3 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.48 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 25% |
5 Years: | 28% |
3 Years: | 4% |
1 Year: | 39% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15h - Audio recording of analyst/ Investors meet held on Monday, July 01, 2024
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 1d
- Closure of Trading Window 27 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Jun - Initmation of Investors Call scheduled to be held on Monday, July 01, 2024 @ 2:30 pm
- Announcement under Regulation 30 (LODR)-Investor Presentation 24 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Concalls
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Jun 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Feb 2024TranscriptPPTREC
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Nov 2023TranscriptPPTREC
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Aug 2023TranscriptNotesPPTREC
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Aug 2023TranscriptNotesPPTREC
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Feb 2023TranscriptNotesPPT
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May 2022TranscriptPPT
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Jan 2022Transcript PPT
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Jul 2017TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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Nov 2011TranscriptPPT
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]