India
· Delayed Price · Currency is INR Privi Speciality Chemicals Statistics
Total Valuation
Privi Speciality Chemicals has a market cap or net worth of INR 57.99 billion. The enterprise value is 67.65 billion.
| Market Cap | 57.99B |
| Enterprise Value | 67.65B |
Important Dates
The next estimated earnings date is 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 -1.52% in one year.
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 29.77% |
| Owned by Institutions (%) | 3.77% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 47.31 and the forward PE ratio is 44.33.
| PE Ratio | 47.31 |
| Forward PE | 44.33 |
| PS Ratio | 3.18 |
| PB Ratio | 6.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.61 |
| EV / Sales | 3.74 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 28.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 107.59 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 1.71M |
| 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 +18.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.56% |
| 50-Day Moving Average | 1,520.44 |
| 200-Day Moving Average | 1,271.86 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 2,038 |
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 18.07 billion and earned 1.22 billion in profits. Earnings per share was 31.38.
| Revenue | 18.07B |
| Gross Profit | 6.35B |
| Operating Income | 2.40B |
| Pretax Income | 1.66B |
| Net Income | 1.22B |
| EBITDA | 3.60B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 31.38 |
Balance Sheet
The company has 635.46 million in cash and 10.13 billion in debt, giving a net cash position of -9.49 billion or -242.94 per share.
| Cash & Cash Equivalents | 635.46M |
| Total Debt | 10.13B |
| Net Cash | -9.49B |
| Net Cash Per Share | -242.94 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 236.64 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.16%, with operating and profit margins of 13.28% and 6.73%.
| Gross Margin | 35.16% |
| Operating Margin | 13.28% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.73% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 13.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.11% |
| FCF Yield | n/a |
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 |