Privi Speciality Chemicals Statistics

Total Valuation

Privi Speciality Chemicals has a market cap or net worth of INR 69.83 billion. The enterprise value is 80.26 billion.

Market Cap	69.83B
Enterprise Value	80.26B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Privi Speciality Chemicals has 39.06 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	39.06M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	3.64%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 51.18 and the forward PE ratio is 53.38.

PE Ratio	51.18
Forward PE	53.38
PS Ratio	3.69
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	66.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 76.42.

EV / Earnings	59.10
EV / Sales	4.26
EV / EBITDA	20.95
EV / EBIT	30.95
EV / FCF	76.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.

Current Ratio	1.23
Quick Ratio	0.43
Debt / Equity	1.04
Debt / EBITDA	2.75
Debt / FCF	10.02
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	26.51M
Profits Per Employee	1.91M
Employee Count	711
Asset Turnover	0.79
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.15%
50-Day Moving Average	1,623.63
200-Day Moving Average	1,367.07
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	8,449

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, Privi Speciality Chemicals had revenue of INR 18.85 billion and earned 1.36 billion in profits. Earnings per share was 34.93.

Revenue	18.85B
Gross Profit	6.82B
Operating Income	2.59B
Pretax Income	1.87B
Net Income	1.36B
EBITDA	3.80B
EBIT	2.59B
Earnings Per Share (EPS)	34.93

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	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-2.12B
Free Cash Flow	1.05B
FCF Per Share	26.89

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 13.76% and 7.21%.

Gross Margin	36.20%
Operating Margin	13.76%
Pretax Margin	9.91%
Profit Margin	7.21%
EBITDA Margin	20.15%
EBIT Margin	13.76%
FCF Margin	5.57%

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	5.75%
Buyback Yield	1.12%
Shareholder Yield	1.23%
Earnings Yield	1.95%
FCF Yield	1.50%

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