Privi Speciality Chemicals Ltd. - Research Center
530117 PRIVISCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.06 | 5.75 | 24.67 | 24.05 | 26.63 |
| Adjusted cash EPS (Rs) | 56.28 | 32.67 | 43.37 | 41.76 | 40.73 |
| Reported EPS (Rs) | 25.06 | 5.75 | 26.03 | 29.96 | 36.87 |
| Reported cash EPS (Rs) | 56.28 | 32.67 | 44.73 | 47.67 | 50.97 |
| Dividend per share | 2.00 | - | 2.00 | 2.00 | 1.50 |
| Operating profit per share (Rs) | 83.80 | 46.45 | 50.07 | 52.47 | 54.14 |
| Book value (excl rev res) per share EPS (Rs) | 235.64 | 210.55 | 206.68 | 182.77 | 154.33 |
| Book value (incl rev res) per share EPS (Rs) | 235.64 | 210.55 | 206.68 | 182.77 | 154.33 |
| Net operating income per share EPS (Rs) | 438.29 | 403.93 | 356.21 | 321.33 | 331.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.11 | 11.50 | 14.05 | 16.32 | 16.33 |
| Gross profit margin (%) | 11.99 | 4.83 | 8.80 | 10.81 | 12.08 |
| Net profit margin (%) | 5.71 | 1.42 | 7.30 | 9.32 | 11.12 |
| Adjusted cash margin (%) | 12.68 | 7.97 | 11.89 | 12.79 | 12.04 |
| Adjusted return on net worth (%) | 10.63 | 2.73 | 11.93 | 13.15 | 17.25 |
| Reported return on net worth (%) | 10.63 | 2.73 | 12.59 | 16.39 | 23.88 |
| Return on long term funds (%) | 17.40 | 7.98 | 13.05 | 14.88 | 22.05 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.41 | 0.49 | 0.47 | 0.46 | 0.37 |
| Total debt/equity | 0.96 | 1.25 | 1.09 | 0.66 | 0.76 |
| Owners fund as % of total source | 50.89 | 44.41 | 47.85 | 60.09 | 56.60 |
| Fixed assets turnover ratio | 0.93 | 0.89 | 0.96 | 1.11 | 2.13 |
| Liquidity ratios | |||||
| Current ratio | 2.90 | 2.48 | 2.36 | 2.21 | 2.43 |
| Current ratio (inc. st loans) | 0.79 | 0.69 | 0.72 | 1.20 | 0.94 |
| Quick ratio | 1.31 | 0.96 | 1.09 | 1.27 | 1.40 |
| Inventory turnover ratio | 0.94 | 0.85 | 0.82 | 1.06 | 1.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 34.76 | 7.68 | 5.00 | - |
| Dividend payout ratio (cash profit) | - | 6.12 | 4.47 | 3.14 | - |
| Earning retention ratio | 100.00 | 65.24 | 91.90 | 93.77 | 100.00 |
| Cash earnings retention ratio | 100.00 | 93.88 | 95.39 | 96.41 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.04 | 8.06 | 5.19 | 2.91 | 2.90 |
| Financial charges coverage ratio | 3.67 | 3.05 | 9.60 | 10.59 | 7.11 |
| Fin. charges cov.ratio (post tax) | 3.31 | 2.92 | 8.35 | 9.77 | 6.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.27 | 72.87 | 70.91 | 62.42 | 62.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 61.19 | 76.55 | 71.05 | 79.24 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.47 | 0.50 | 0.51 | 0.46 |
| Bonus component in equity capital (%) | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
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