Privi Speciality Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 530117 | NSE: PRIVISCL | Chemicals | Small Cap

Privi Speciality Che Share Price

990.45 3.65 0.37%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Privi Speciality Che

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Privi Speciality Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
74.96
Market Cap:
3,870.1 Cr.
52-wk low:
975
52-wk high:
1,360

Is Privi Speciality Chemicals Ltd an attractive stock to invest in?

1. Is Privi Speciality Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Privi Speciality Chemicals Ltd is a average quality company.

2. Is Privi Speciality Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Privi Speciality Chemicals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Privi Speciality Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Privi Speciality Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Privi Speciality Che:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Privi Speciality Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 32.8%18.9%14.9%10.9%16.5%16.5%20.5%9%6.5%3.3%-
Value Creation
Index
1.30.40.1-0.20.20.20.5-0.4-0.5-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1521511521852362501,2951,2551,3911,5781,642
Sales YoY Gr.--0.8%0.7%22.2%27.5%5.7%418.1%-3.1%10.9%13.4%-
Adj EPS 13.59.67.92.45.25.626.122.519.82.613.2
YoY Gr.--28.5%-18.2%-69.3%113.6%8.1%367.1%-14%-11.9%-87%-
BVPS (₹) 34.341.245.918.822.826.3154.3182.8206.7210.6226.8
Adj Net
Profit
18.613.310.99.119.521.810287.777.310.152
Cash Flow from Ops. 12.232.115.73.815.534.221615214.854.7-
Debt/CF from Ops. 2.40.92.115.44.21.72.23.459.518.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 29.7%46.2%6.8%13.4%
Adj EPS -16.8%-13%-53.8%-87%
BVPS22.4%55.9%10.9%1.9%
Share Price 22.9% 16.4% 3.3% -4.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
47.625.518.113.524.42328.913.310.21.26.1
Op. Profit
Mgn %
21.916.615.412.814.314.616.616.514.111.616.2
Net Profit
Mgn %
12.28.87.24.98.28.77.975.60.63.2
Debt to
Equity
0.60.50.50.80.80.60.80.71.11.3-
Working Cap
Days
8388788396103101198228256119
Cash Conv.
Cycle
6264566171785510011414911

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 6.00%

Sales growth has been subdued in last 3 years 6.82%

Net Profit has been subdued in last 3 years -53.77%

Debt to equity has increased versus last 3 years average to 1.25

Sales growth is not so good in last 4 quarters at 5.88%

Latest Financials - Privi Speciality Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 13.2 12.9
TTM Sales (₹ Cr.) 1,642 1,667
BVPS (₹.) 226.8 228.6
Reserves (₹ Cr.) 847 854
P/BV 4.37 4.33
PE 74.96 77.09
From the Market
52 Week Low / High (₹) 975.00 / 1360.00
All Time Low / High (₹) 1.24 / 2268.00
Market Cap (₹ Cr.) 3,870
Equity (₹ Cr.) 39.1
Face Value (₹) 10
Industry PE 47

Management X-Ray of Privi Speciality Che:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Privi Speciality Che

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1521511521852362501,2951,2551,3911,578
Operating Expenses 1191261291622032141,0801,0481,1951,395
Manufacturing Costs151617192326148161197258
Material Costs939798122157163775726805928
Employee Cost 67811131560636872
Other Costs 55610999898125136
Operating Profit 332523243436215207197183
Operating Profit Margin (%) 21.9%16.6%14.9%12.8%14.3%14.4%16.6%16.5%14.1%11.6%
Other Income 11103426203322
Interest 33456637232568
Depreciation 323455556973105
Exceptional Items 000000402350
Profit Before Tax 28211715262918915813731
Tax 10766684541359
Profit After Tax 1914119192214411710222
PAT Margin (%) 12.3%9.1%7.0%4.9%8.2%8.6%11.1%9.3%7.3%1.4%
Adjusted EPS (₹)13.59.97.72.45.25.536.930.026.05.8
Dividend Payout Ratio (%)10%25%33%42%29%45%4%7%8%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4757637287103603714807822
Share Capital 13141439393939393939
Reserves 354349334864564675768783
Minority Interest0000000000
Debt282629505549462474816922
Long Term Debt7141219168226332381404
Short Term Debt211217323940237142435518
Trade Payables3536710157180308298
Others Liabilities 101820252727142154197301
Total Liabilities 881051141541761881,3641,5222,1282,343

Fixed Assets

Gross Block5788102981111308519211,0931,513
Accumulated Depreciation2426294914287356427532
Net Fixed Assets33627394102115564565666982
CWIP 12853313017437093
Investments 00000043435151
Inventories161313233034308315561745
Trade Receivables211717253232217236284314
Cash Equivalents 00000085153114
Others Assets655896117173166143
Total Assets 881051141541761881,3641,5222,1282,343

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 123216415342161521555
PBT 28211715262918915813731
Adjustment 6589887610397181
Changes in Working Capital -1412-5-15-13115-70-187-145
Tax Paid -8-5-3-5-5-5-65-39-32-13
Cash Flow From Investing Activity -19-25-13-20-13-14-174-242-324-141
Capex -19-26-13-20-15-17-170-242-316-142
Net Investments 000000-4001
Others 00003410-70
Cash Flow From Financing Activity 7-7-317-3-21291932470
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 27011-1-10561207664
Interest Paid -3-3-4-5-6-6-35-22-34-65
Dividend Paid -1-2-3-4-4-60-6-8-8
Others 9-9415728-7329078
Net Cash Flow 00000072-7115-16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)47.8426.317.6613.5424.822.8340.8317.7713.372.76
ROCE (%)49.8228.9622.4417.1522.2422.3836.2415.6511.125.63
Asset Turnover Ratio2.221.71.521.521.471.381.670.870.760.71
PAT to CFO Conversion(x)0.632.291.450.440.791.551.51.30.152.5
Working Capital Days
Receivable Days41433838434735666869
Inventory Days2932293340474890115151
Payable Days914141316193985111119

Privi Speciality Chemicals Ltd Stock News

Privi Speciality Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Privi Speciality Che on 28-Mar-2024 16:01 is ₹990.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Privi Speciality Che stood at ₹3,870.1.
The latest P/E ratio of Privi Speciality Che as of 28-Mar-2024 16:01 is 74.96.
The latest P/B ratio of Privi Speciality Che as of 28-Mar-2024 16:01 is 4.37.
The 52-week high of Privi Speciality Che is ₹1,360 and the 52-week low is ₹975.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Privi Speciality Che is ₹1,642 ( Cr.) .

About Privi Speciality Chemicals Ltd

H. K. Finechem is a manufacturing company located near the city of Ahmedabad in the western region of India. Their company utilizes state of the art technology with critical equipments acquired from Germany and Switzerland. Fractions of natural oils and fats such as soyabean, sunflower and cottonseed are the source of the company's fine chemical products. They specialize in oleo chemicals and products for the nutraceutical industry. Their hallmark has been consistent supply of products of superior quality in India, USA, Europe and Japan.

H. K. Finechem is a technology driven company. It has faced the challenges successfully to commercialize products which would help customers in increasing efficiency, reducing cost and minimizing environmental impact. 

Their products are manufactured and marketed in a safe and socially acceptable manner by meeting legal obligations.

The company continuously strive to improve quality which is achieved with the help of a  sophisticated laboratory having the latest analytical equipments manned by experienced and dedicated personnel. It successfully manufactures quality products developed in-house for the first time in India using high vacuum technology in our modern manufacturing facility.

Product range of the company includes:

The Company's principal activity is to manufacture speciality oleo chemicals and products for the nutraceutical industry. The Company's main products are mixed tocopherols, sterols, linoleic acid, monobasic acid and dimer acid for polyamides and printing ink industry. It processes both the by product streams of vegetable oil refineries viz. vegetable oil based fatty acid distillate and acid oil.

OLEO Chemicals

  • Dimer Fatty Acid
  • Monomer Fatty Acid
  • Linoleic Fatty Acid
  • Soya Fatty Acid
  • Saturated Fatty Acid
  • Distilled Fatty Acid
  • Glycerine
  • Oil for Industrial Purpose

Intermediate Nutraceutical & Health Products

  • Natural Concentrated Tocopherols
  • Natural Concentratred Sterols
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