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Fundamental Analysis of Privi Speciality Chemicals Ltd. - Growth / Value Index
PRIVISCL - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 10.23 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 38.66 | 34.56 | -2.97 % | ||
| Price to Book | 10.26 | 8.01 | 34.38 % | 8.79 | |
| Price to Sales | 4.94 | 4.42 | 40.98 % | ||
| Enterprise Value to EBITDA Multiple | 18.44 | 14.06 % |
PRIVISCL - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 69.38
Piotroski F Score - Good Value of 7.0
Tremendous increasing trend in Net Profit for last 3 year
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.85%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.08
Good Net Margin of 12.78% is achieved by the company
Very Low Dividend Yield of 0.310 %
Low Earning Yield of 2.60 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 26.85 | 23.19 | 38.50 % | 6.63 | |
| Return On Asset | 11.17 | 10.33 | 56.07 % | 2.96 | |
| Net Profit Margin | 12.78 | 12.78 | 45.30 % | 12.99 | |
| Operating Profit Margin | 25.19 | 16.40 | 47.35 % | 24.98 | |
| EBITDA Margin | 26.38 | 25.96 | 15.03 % | 25.50 |
Highlights
| Market Cap | 126617 M |
| Enterprise Value | 136108 M |
| Price/Book TTM | 10.26 |
| Outstanding Share | 39062.71 K |
| Float/ Outstanding Share | 30.21% |
| Dividend Yield | 0.310 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.92 |
| Peter Lynch Ratio | 1.94 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.87 |
| Sloan Ratio | 0.0428 |
| Peter Lynch Fair Value | 1808.33 |
PRIVISCL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 45.30%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2563.68 (Cr) | 22.01 % | 19.33 % |
| Gross Profit | 1029.60 (Cr) | 16.02 % | 30.96 % |
| EBITDA | 676.28 (Cr) | 40.35 % | 14.30 % |
| Net Profit | 327.53 (Cr) | 77.29 % | 20.14 % |
| EPS | 83.85 | 75.16 % | NA |
PRIVISCL - Stability Highlights
Stability Analysis
Altman Z Score of 5.85 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.721 | -29.79 % | 0.721 | |
| Cash Ratio | 0.064 | 39.89 % | ||
| Quick Ratio | 0.705 | 35.23 % | 0.705 | |
| Shareholders Equity | 44.56 | 12.69 % | ||
| Debt to EBITDA | 1.53 | -35.96 % |
Historical Valuation Ratios of Privi Speciality Chemicals Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Privi Speciality Chemicals Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Privi Speciality Chemicals Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Privi Speciality Chemicals Ltd.
Historical Solvency Ratios
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