Privi Speciality Chemicals Limited Price (PRIVISCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,062,706

(153599.2136)%

Table Charts
Bar Charts

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
Revenue $17.52B
3Y
5Y
7Y
10Y
Net Income $949.07M
3Y
5Y
7Y
10Y
Operating Cash Flow $3.54B
3Y
5Y
7Y
10Y
Free Cash Flow $2.04B
3Y
5Y
7Y
10Y
YTPD $4.88
3Y
5Y
7Y
10Y
D/E $1.09
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $1.67
3Y
5Y
7Y
10Y
ROIC $7.56%
3Y
5Y
7Y
10Y
ROE $10.27%
3Y
5Y
7Y
10Y
ROA $4.05%
3Y
5Y
7Y
10Y
Net Margin $5.42%
3Y
5Y
7Y
10Y
FCF / R% $11.64%
3Y
5Y
7Y
10Y
FCFNI % $214.92%
3Y
5Y
7Y
10Y
Operating Margin $0.30
3Y
5Y
7Y
10Y
EPS $24.30
3Y
5Y
7Y
10Y
SPS $448.57
3Y
5Y
7Y
10Y
OCPS $90.75
3Y
5Y
7Y
10Y
FCPS $52.22
3Y
5Y
7Y
10Y
BVPS $240.93
3Y
5Y
7Y
10Y
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