Financials Privi Speciality Chemicals Limited

Equities

PRIVISCL

INE959A01019

Specialty Chemicals

Delayed Bombay S.E. 05:14:19 2024-06-03 am EDT 5-day change 1st Jan Change
1,182 INR +0.86% Intraday chart for Privi Speciality Chemicals Limited +10.01% +0.27%

Valuation

Fiscal Period: March 2019 2020 2022 2024 2025 2026
Capitalization 1 18,102 16,309 73,379 38,701 45,770 -
Enterprise Value (EV) 1 18,102 16,309 82,216 38,701 45,770 45,770
P/E ratio - 9.25 x 75.4 x 40.6 x 35 x 26.1 x
Yield - - 0.11% - 0.17% 0.17%
Capitalization / Revenue 1.35 x 1 x 5.23 x - 2.33 x 2.03 x
EV / Revenue 1.35 x 1 x 5.23 x - 2.33 x 2.03 x
EV / EBITDA 8.29 x 6.09 x 37.9 x - 12.3 x 10.8 x
EV / FCF - - -24.1 x - 18.1 x 20.6 x
FCF Yield - - -4.14% - 5.53% 4.86%
Price to Book 3.14 x 2.2 x 9.03 x - 4.37 x 3.77 x
Nbr of stocks (in thousands) 39,063 39,063 39,063 39,063 39,063 -
Reference price 2 463.4 417.5 1,878 990.8 1,172 1,172
Announcement Date 5/9/19 6/23/20 5/5/22 5/2/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2024 2025 2026
Net sales 1 13,410 16,306 14,037 - 19,669 22,583
EBITDA 1 2,184 2,680 1,938 - 3,717 4,223
EBIT 1 - 2,053 1,192 - 2,445 2,923
Operating Margin - 12.59% 8.49% - 12.43% 12.94%
Earnings before Tax (EBT) 1 - 2,313 1,328 - 1,765 2,362
Net income 1 - 1,763 973.8 949.1 1,308 1,751
Net margin - 10.81% 6.94% - 6.65% 7.75%
EPS 2 - 45.14 24.93 24.43 33.49 44.82
Free Cash Flow 1 - - -3,039 - 2,532 2,225
FCF margin - - -21.65% - 12.87% 9.85%
FCF Conversion (EBITDA) - - - - 68.12% 52.69%
FCF Conversion (Net income) - - - - 193.58% 127.07%
Dividend per Share 2 - - 2.000 - 2.000 2.000
Announcement Date 5/9/19 6/23/20 5/5/22 5/2/24 - -
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 2019 2020 2022 2024 2025 2026
Net Debt - - 8,836 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - 4.559 x - - -
Free Cash Flow 1 - - -3,039 - 2,532 2,225
ROE (net income / shareholders' equity) 17.7% 26.8% 12.7% - 13.3% 15.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 147.0 190.0 208.0 - 268.0 311.0
Cash Flow per Share - - - - - -
Capex 1 - - 3,086 - 302 500
Capex / Sales - - 21.99% - 1.54% 2.21%
Announcement Date 5/9/19 6/23/20 5/5/22 5/2/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,172 INR
Average target price
1,165 INR
Spread / Average Target
-0.57%
Consensus

Annual profits - Rate of surprise

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