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Privi Speciality Chemicals Limited (IN:PRIVISCL)
:PRIVISCL
India Market
PRIVISCL
Privi Speciality Chemicals Limited
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Privi Speciality Chemicals Limited (PRIVISCL) Ratios

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Privi Speciality Chemicals Limited Ratios

IN:PRIVISCL's free cash flow for Q1 2027 was ₹0.37. For the 2027 fiscal year, IN:PRIVISCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.46 1.24 1.27 1.09
Quick Ratio
 0.00 0.70 0.52 0.51 0.36
Cash Ratio
 0.00 0.06 0.05 0.03 0.02
Solvency Ratio
 -0.34 0.27 0.19 0.15 0.08
Operating Cash Flow Ratio
 0.00 0.43 0.25 0.40 0.04
Short-Term Operating Cash Flow Coverage
 0.00 1.09 0.46 0.66 0.07
Net Current Asset Value
₹ 14.41B₹ -1.33B₹ -3.09B₹ -2.60B₹ -3.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.32 0.41 0.43 0.45
Debt-to-Equity Ratio
 0.00 0.72 1.04 1.09 1.30
Debt-to-Capital Ratio
 0.00 0.42 0.51 0.52 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.29 0.32 0.32 0.33
Financial Leverage Ratio
 0.00 2.24 2.53 2.53 2.88
Debt Service Coverage Ratio
 7.49 1.06 0.57 0.44 0.23
Interest Coverage Ratio
 6.95 6.13 3.55 5.12 5.67
Debt to Market Cap
 0.00 0.09 0.16 0.25 0.26
Interest Debt Per Share
 19.21 282.43 316.12 283.88 294.11
Net Debt to EBITDA
 0.00 1.43 2.30 3.10 5.93
Profitability Margins
Gross Profit Margin
37.24%31.77%43.18%33.73%29.84%
EBIT Margin
20.48%20.35%16.37%11.52%4.86%
EBITDA Margin
25.90%25.96%22.67%18.12%11.11%
Operating Profit Margin
19.52%19.60%15.61%29.46%24.55%
Pretax Profit Margin
17.67%17.15%12.17%7.41%1.93%
Net Profit Margin
13.10%12.78%8.94%5.42%1.38%
Continuous Operations Profit Margin
12.80%12.35%8.83%5.45%1.32%
Net Income Per EBT
74.13%74.49%73.47%73.06%71.56%
EBT Per EBIT
90.49%87.52%77.94%25.16%7.87%
Return on Assets (ROA)
0.00%10.33%6.70%4.05%0.93%
Return on Equity (ROE)
26.21%23.19%16.95%10.27%2.68%
Return on Capital Employed (ROCE)
0.00%24.19%19.36%35.69%30.60%
Return on Invested Capital (ROIC)
0.00%14.37%10.26%19.00%13.86%
Return on Tangible Assets
0.00%10.55%6.76%4.09%0.94%
Earnings Yield
2.56%2.89%2.68%2.39%0.54%
Efficiency Ratios
Receivables Turnover
 0.00 4.87 5.31 5.04 5.44
Payables Turnover
 0.00 3.32 2.95 4.11 3.84
Inventory Turnover
 0.00 2.12 1.51 1.70 1.39
Fixed Asset Turnover
 0.00 1.76 1.64 1.57 1.46
Asset Turnover
 0.00 0.81 0.75 0.75 0.67
Working Capital Turnover Ratio
 10.62 6.72 8.27 10.10 14.31
Cash Conversion Cycle
 0.00 137.21 187.37 198.18 234.48
Days of Sales Outstanding
 0.00 74.89 68.78 72.39 67.10
Days of Inventory Outstanding
 0.00 172.36 242.11 214.59 262.48
Days of Payables Outstanding
 0.00 110.05 123.52 88.80 95.10
Operating Cycle
 0.00 247.25 310.89 286.98 329.58
Cash Flow Ratios
Operating Cash Flow Per Share
 60.14 120.54 71.96 90.75 12.48
Free Cash Flow Per Share
 20.49 38.61 -4.61 52.22 -23.28
CapEx Per Share
 39.65 81.93 76.58 38.53 35.76
Free Cash Flow to Operating Cash Flow
 0.34 0.32 -0.06 0.58 -1.86
Dividend Paid and CapEx Coverage Ratio
 1.35 1.39 0.92 2.36 0.33
Capital Expenditure Coverage Ratio
 1.52 1.47 0.94 2.36 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.25 0.35 0.05
Operating Cash Flow to Sales Ratio
 0.09 0.18 0.13 0.20 0.03
Free Cash Flow Yield
0.58%1.33%-0.26%5.13%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.13 34.56 37.34 41.92 184.91
Price-to-Sales (P/S) Ratio
 5.13 4.42 3.34 2.27 2.55
Price-to-Book (P/B) Ratio
 9.50 8.01 6.33 4.30 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 171.07 75.05 -387.28 19.50 -45.17
Price-to-Operating Cash Flow Ratio
 58.28 24.04 24.84 11.22 84.25
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.46 0.38 0.13 -2.40
Enterprise Value Multiple
 19.79 18.44 17.03 15.63 28.92
Enterprise Value
 136.91B 122.71B 80.74B 49.63B 51.67B
EV to EBITDA
 19.79 18.44 17.03 15.63 28.92
EV to Sales
 5.13 4.79 3.86 2.83 3.21
EV to Free Cash Flow
 171.07 81.36 -447.90 24.33 -56.82
EV to Operating Cash Flow
 58.29 26.06 28.72 14.00 105.96
Tangible Book Value Per Share
 368.85 352.03 279.91 235.79 209.75
Shareholders’ Equity Per Share
 368.85 361.59 282.48 236.64 212.24
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.27 0.31
Revenue Per Share
 683.91 656.31 535.49 448.57 411.60
Net Income Per Share
 89.57 83.85 47.87 24.30 5.69
Tax Burden
 0.74 0.74 0.73 0.73 0.72
Interest Burden
 0.86 0.84 0.74 0.64 0.40
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.12 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 1.44 1.50 3.74 1.57
Currency in INR