Privi
PRIVISCL.NSPrivi Speciality Chemicals Limited Price (PRIVISCL.NS)
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Shares Outstanding
39,062,706
(153599.2136)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311,709,232 | 340,311,267 | 383,913,986 | 573,595,551 | 965,170,693 | 1,221,568,607 | 1,505,307,169 | 1,496,410,950 | 1,498,130,361 | 5,974,356,000 | 10,125,214,000 | 13,254,732,000 | 16,113,545,000 | 12,681,040,000 | 14,023,792,000 | 16,078,195,000 | 17,522,347,000 |
| Net Income | 8,218,244 | -14,495,905 | -5,558,549 | 50,651,797 | 73,747,855 | 83,861,120 | 186,817,324 | 136,856,494 | 105,993,651 | 213,617,000 | 533,376,000 | 942,437,000 | 1,460,294,000 | 1,169,006,000 | 973,798,000 | 222,148,000 | 949,072,000 |
| FCF USD | 12,413,558 | -3,115,043 | 31,273,863 | 2,360,860 | -41,479,231 | 60,525,279 | -68,611,333 | 66,092,123 | 24,973,428 | -550,573,000 | 131,369,000 | -1,481,802,000 | 365,769,000 | -706,958,000 | -3,038,930,000 | -909,329,000 | 2,039,755,000 |
| OCF USD | 13,633,704 | 9,393,255 | 35,178,927 | 49,574,579 | 29,571,141 | 120,051,433 | 122,313,049 | 321,322,105 | 160,779,242 | 165,024,000 | 1,065,455,000 | 209,579,000 | 2,472,330,000 | 1,720,969,000 | 47,361,000 | 487,591,000 | 3,544,839,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -7.17 | -23.38 | 2.79 | 0.17 | 0.43 | 0.25 | 0.68 | 0.70 | 1.96 | 0.97 | 1.19 | 1.00 | 2.12 | 2.99 | 13.42 | 4.88 |
| D/E | 0.80 | 1.04 | 0.96 | 0.81 | 0.95 | 0.65 | 0.62 | 0.52 | 0.56 | 0.68 | 0.67 | 0.85 | 0.78 | 0.74 | 1.15 | 1.30 | 1.09 |
| CA/CL | 4.42 | 4.71 | 6.09 | 3.62 | 1.00 | 1.54 | 1.46 | 1.29 | 1.12 | 1.22 | 1.20 | 1.27 | 1.40 | 1.54 | 1.13 | 1.09 | 1.27 |
| TA/TL | 1.87 | 1.73 | 1.81 | 1.80 | 1.77 | 2.07 | 2.17 | 2.22 | 2.19 | 1.89 | 1.88 | 1.68 | 1.86 | 1.88 | 1.60 | 1.54 | 1.67 |
| Total Debt | 124,121,880 | 145,692,191 | 129,941,487 | 141,491,730 | 226,226,177 | 201,124,508 | 293,031,849 | 293,641,462 | 355,544,973 | 2,958,426,000 | 3,297,030,000 | 4,907,655,000 | 5,762,459,000 | 5,365,167,000 | 9,303,428,000 | 10,793,258,000 | 10,081,834,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.68% | -4.71% | -1.95% | 14.63% | 15.26% | 15.96% | 23.49% | 15.23% | 10.11% | 3.76% | 7.17% | 9.74% | 9.25% | 7.79% | 4.89% | 2.72% | 7.56% |
| ROE | 5.29% | -10.30% | -4.11% | 28.97% | 31.05% | 27.22% | 39.51% | 24.09% | 16.76% | 4.88% | 10.82% | 16.37% | 19.72% | 16.18% | 11.99% | 2.68% | 10.27% |
| ROA | 0.00% | -6.07% | -1.84% | 12.90% | 19.84% | 21.18% | 32.39% | 19.85% | 14.22% | 3.63% | 7.50% | 10.63% | 14.41% | 10.27% | 6.10% | 1.30% | 4.05% |
| NM % | 2.64% | -4.26% | -1.45% | 8.83% | 7.64% | 6.87% | 12.41% | 9.15% | 7.08% | 3.58% | 5.27% | 7.11% | 9.06% | 9.22% | 6.94% | 1.38% | 5.42% |
| FCF / R% | 0.00% | -0.92% | 8.15% | 0.41% | -4.30% | 4.95% | -4.56% | 4.42% | 1.67% | -9.22% | 1.30% | -11.18% | 2.27% | -5.57% | -21.67% | -5.66% | 11.64% |
| FCF / NI% | 481.54% | 15.33% | -562.63% | 4.66% | -38.41% | 47.92% | -24.16% | 32.16% | 15.09% | -163.11% | 16.64% | -97.77% | 15.82% | -44.68% | -228.92% | -292.92% | 214.92% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.09 | 0.13 | 0.14 | 0.16 | 0.22 | 0.27 | 0.31 | 0.11 | 0.10 | 0.14 | 0.21 | 0.26 | 0.30 | 0.27 | 0.30 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.60 | -1.05 | -0.40 | 3.67 | 5.35 | 6.08 | 14.90 | 9.92 | 7.68 | 6.98 | 13.65 | 24.13 | 37.38 | 29.93 | 24.93 | 5.69 | 24.30 |
| SPS | 22.60 | 24.67 | 27.83 | 41.58 | 69.97 | 88.56 | 120.04 | 108.48 | 108.61 | 195.13 | 259.20 | 339.32 | 412.50 | 324.63 | 359.01 | 411.60 | 448.57 |
| OCPS | 0.99 | 0.68 | 2.55 | 3.59 | 2.14 | 8.70 | 9.75 | 23.29 | 11.66 | 5.39 | 27.28 | 5.37 | 63.29 | 44.06 | 1.21 | 12.48 | 90.75 |
| FCPS | 0.90 | -0.23 | 2.27 | 0.17 | -3.01 | 4.39 | -5.47 | 4.79 | 1.81 | -17.98 | 3.36 | -37.93 | 9.36 | -18.10 | -77.80 | -23.28 | 52.22 |
| BVPS | 11.25 | 10.20 | 9.80 | 12.67 | 17.22 | 22.34 | 37.71 | 41.18 | 45.86 | 143.06 | 126.20 | 147.37 | 189.60 | 184.96 | 209.82 | 213.88 | 240.93 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.60 | -1.05 | -0.40 | 3.67 | 5.35 | 6.08 | 14.90 | 9.92 | 7.68 | 6.98 | 13.65 | 24.13 | 37.38 | 29.93 | 24.93 | 5.69 | 24.30 |
| CAGR-SPS | 22.60 | 24.67 | 27.83 | 41.58 | 69.97 | 88.56 | 120.04 | 108.48 | 108.61 | 195.13 | 259.20 | 339.32 | 412.50 | 324.63 | 359.01 | 411.60 | 448.57 |
| CAGR-OCPS | 0.99 | 0.68 | 2.55 | 3.59 | 2.14 | 8.70 | 9.75 | 23.29 | 11.66 | 5.39 | 27.28 | 5.37 | 63.29 | 44.06 | 1.21 | 12.48 | 90.75 |
| CAGR-FCPS | 0.90 | -0.23 | 2.27 | 0.17 | -3.01 | 4.39 | -5.47 | 4.79 | 1.81 | -17.98 | 3.36 | -37.93 | 9.36 | -18.10 | -77.80 | -23.28 | 52.22 |
| CAGR-BVPS | 11.25 | 10.20 | 9.80 | 12.67 | 17.22 | 22.34 | 37.71 | 41.18 | 45.86 | 143.06 | 126.20 | 147.37 | 189.60 | 184.96 | 209.82 | 213.88 | 240.93 |