Privi Speciality Chemicals Limited (BOM:530117)
India flag India · Delayed Price · Currency is INR
1,866.05
+47.50 (2.61%)
At close: Apr 15, 2025

BOM:530117 Statistics

Total Valuation

BOM:530117 has a market cap or net worth of INR 75.29 billion. The enterprise value is 85.73 billion.

Market Cap 75.29B
Enterprise Value 85.73B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jul 24, 2024

Share Statistics

BOM:530117 has 39.06 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class n/a
Shares Outstanding 39.06M
Shares Change (YoY) -1.18%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 29.80%
Owned by Institutions (%) 2.77%
Float 5.97M

Valuation Ratios

The trailing PE ratio is 49.51.

PE Ratio 49.51
Forward PE n/a
PS Ratio 3.82
PB Ratio 7.46
P/TBV Ratio 7.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.59
EV / Sales 4.35
EV / EBITDA 20.52
EV / EBIT 30.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.04
Debt / EBITDA 2.52
Debt / FCF n/a
Interest Coverage 3.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.90%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 27.74M
Profits Per Employee 2.13M
Employee Count 711
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.18% in the last 52 weeks. The beta is -0.26, so BOM:530117's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +61.18%
50-Day Moving Average 1,633.86
200-Day Moving Average 1,656.85
Relative Strength Index (RSI) 68.53
Average Volume (20 Days) 3,996

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530117 had revenue of INR 19.72 billion and earned 1.51 billion in profits. Earnings per share was 38.93.

Revenue 19.72B
Gross Profit 7.42B
Operating Income 2.86B
Pretax Income 2.09B
Net Income 1.51B
EBITDA 4.13B
EBIT 2.86B
Earnings Per Share (EPS) 38.93
Full Income Statement

Balance Sheet

The company has 262.45 million in cash and 10.53 billion in debt, giving a net cash position of -10.27 billion or -262.82 per share.

Cash & Cash Equivalents 262.45M
Total Debt 10.53B
Net Cash -10.27B
Net Cash Per Share -262.82
Equity (Book Value) 10.09B
Book Value Per Share 253.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 14.49% and 7.68%.

Gross Margin 37.63%
Operating Margin 14.49%
Pretax Margin 10.58%
Profit Margin 7.68%
EBITDA Margin 20.93%
EBIT Margin 14.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share 2.00
Dividend Yield 0.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.18%
Shareholder Yield 1.28%
Earnings Yield 2.01%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 9, 2014. It was a forward split with a ratio of 1.1.

Last Split Date Jul 9, 2014
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a