Privi Speciality Chemicals Limited
NSE:PRIVISCL.NS
1465.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,639.756 | 4,843.484 | 4,038.129 | 4,553.516 | 4,087.218 | 3,987.083 | 4,198.419 | 4,004.632 | 3,888.061 | 3,755.101 | 3,945.416 | 3,000.417 | 3,322.858 | 3,516.333 | 3,263.118 | 3,052.417 | 3,242.884 | 3,791.673 | 3,901.252 | 3,898.667 | 4,521.953 | 4,259.815 | 3,782.298 | 2,823.275 | 2,389.344 | 3,036.466 | 2,722.122 | 2,227.739 | 2,138.887 | 4,675.102 | 429.759 | 419.585 | 449.91 | 406.031 | 386.554 | 326.136 | 379.409 | 366.579 | 370.124 | 332.504 | 427.204 | 440.247 | 392.097 | 366.383 | 306.58 | 291.539 | 277.451 | 310.728 | 342.635 | 292.718 | 263.826 | 240.483 |
| Cost of Revenue
| 3,478.674 | 3,585.887 | 2,121.403 | 2,682.165 | 2,535.778 | 2,813.272 | 2,938.905 | 2,350.617 | 2,271.875 | 2,287.91 | 2,413.061 | 1,790.498 | 1,918.466 | 2,139.153 | 1,965.892 | 1,825.087 | 2,118.136 | 1,915.743 | 2,523.856 | 2,742.872 | 3,043.254 | 2,096.103 | 2,692.923 | 1,929.35 | 1,682.351 | 1,549.555 | 2,016.128 | 1,631.518 | 1,527.82 | 3,022.14 | 313.083 | 322.402 | 324.516 | 182.537 | 277.133 | 252.744 | 305.118 | 173.458 | 279.924 | 247.801 | 305.442 | 205.23 | 261.136 | 261.917 | 232.95 | 164.056 | 208.973 | 250.832 | 268.915 | 175.64 | 204.336 | 173.061 |
| Gross Profit
| 1,161.082 | 1,257.597 | 1,916.726 | 1,871.351 | 1,551.44 | 1,173.811 | 1,259.514 | 1,654.015 | 1,616.186 | 1,467.191 | 1,532.355 | 1,209.919 | 1,404.392 | 1,377.18 | 1,297.226 | 1,227.33 | 1,124.748 | 1,875.93 | 1,377.396 | 1,155.795 | 1,478.699 | 2,163.712 | 1,089.375 | 893.925 | 706.993 | 1,486.911 | 705.994 | 596.221 | 611.067 | 1,652.962 | 116.676 | 97.183 | 125.394 | 223.494 | 109.421 | 73.392 | 74.291 | 193.121 | 90.2 | 84.703 | 121.762 | 235.017 | 130.961 | 104.466 | 73.63 | 127.483 | 68.478 | 59.896 | 73.72 | 117.078 | 59.49 | 67.422 |
| Gross Profit Ratio
| 0.25 | 0.26 | 0.475 | 0.411 | 0.38 | 0.294 | 0.3 | 0.413 | 0.416 | 0.391 | 0.388 | 0.403 | 0.423 | 0.392 | 0.398 | 0.402 | 0.347 | 0.495 | 0.353 | 0.296 | 0.327 | 0.508 | 0.288 | 0.317 | 0.296 | 0.49 | 0.259 | 0.268 | 0.286 | 0.354 | 0.271 | 0.232 | 0.279 | 0.55 | 0.283 | 0.225 | 0.196 | 0.527 | 0.244 | 0.255 | 0.285 | 0.534 | 0.334 | 0.285 | 0.24 | 0.437 | 0.247 | 0.193 | 0.215 | 0.4 | 0.225 | 0.28 |
| Reseach & Development Expenses
| 0 | 20.252 | 0 | 0 | 0 | 53.711 | 0 | 0 | 0 | 65.17 | 0 | 0 | 0 | 61.538 | 0 | 0 | 0 | 68.283 | 0 | 0 | 0 | 67.31 | 0 | 0 | 0 | 65.171 | 0 | 0 | 0 | 41.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.207 | 0 | 0 | 0 | 19.569 | 0 | 0 | 0 | 31.997 | 0 | 0 | 0 | 10.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0.944 | 0 | 0 | 0 | 12.516 | 0 | 0 | 0 | 9.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 538.639 | 643.248 | 461.173 | 450.648 | 178.679 | 651.283 | 559.154 | 1,017.192 | 819.809 | 900.548 | 848.777 | 644.038 | 628.891 | 170.835 | 157.78 | 199.755 | 208.969 | 69.896 | 189.111 | 200.269 | 193.065 | 225.726 | 167.782 | 156.304 | 167.146 | 166.169 | 146.039 | 128.643 | 138.169 | 277.958 | 27.788 | 29.307 | 24.32 | 17.911 | 21.278 | 19.422 | 19.402 | 20.513 | 18.619 | 17.555 | 18.298 | 68.528 | 13.479 | 14.669 | 13.213 | 36.976 | 10.781 | 10.335 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 75.839 | 56.196 | 69.879 | -251.261 | 31.565 | 61.632 | 85.768 | 35.255 | -211.308 | 106.364 | 88.385 | 42.429 | -148.437 | 18.581 | 86.858 | 50.436 | -158.931 | 53.5 | 116.878 | 45.207 | -4.825 | 1.555 | 7.221 | 5.257 | -113.39 | 46.949 | 23.032 | 50.11 | 10.103 | 0.036 | 0.485 | 2.021 | 2.883 | 0.721 | 0.318 | 1.691 | -4.474 | 0.656 | 0.372 | 3.783 | -1.224 | 0.186 | 0.052 | 4.85 | -6.137 | 1.293 | -1.111 | 7.436 | 0.504 | 3.775 | 0.457 |
| Operating Expenses
| 538.639 | 643.248 | 1,341.246 | 1,285.042 | 999.753 | 1,166.385 | 1,035.93 | 1,479.711 | 1,247.156 | 1,173.906 | 1,215.753 | 1,010.128 | 1,005.07 | 793.053 | 1,007.14 | 1,010.414 | 804.516 | 1,316.082 | 803.45 | 845.32 | 864.326 | 1,323.979 | 579.867 | 711.416 | 503.566 | 1,054.536 | 525.525 | 443.012 | 471.395 | 1,360.655 | 60.613 | 70.064 | 56.301 | 135.321 | 45.645 | 45.549 | 51.154 | 143.296 | 37.73 | 42.111 | 38.482 | 127.508 | 41.116 | 41.202 | 28.039 | 94.618 | 25.364 | 29.592 | 29.967 | 86.969 | 23.984 | 23.733 |
| Operating Income
| 622.443 | 614.349 | 631.676 | 656.188 | 239.344 | 38.991 | 285.216 | 260.072 | 404.285 | 368.072 | 422.966 | 288.176 | 441.751 | 603.536 | 308.667 | 303.774 | 370.668 | 610.522 | 627.446 | 427.353 | 659.58 | 882.554 | 511.063 | 189.73 | 208.714 | 435.519 | 172.158 | 176.241 | 124.893 | 389.384 | 43.375 | 14.312 | 62.288 | 76.254 | 54.21 | 18.641 | 16.432 | 41.858 | 44.72 | 37.55 | 81.376 | 99.429 | 83.087 | 56.704 | 44.722 | 21.513 | 38.16 | 21.754 | 44.868 | 25.131 | 33.507 | 39.726 |
| Operating Income Ratio
| 0.134 | 0.127 | 0.156 | 0.144 | 0.059 | 0.01 | 0.068 | 0.065 | 0.104 | 0.098 | 0.107 | 0.096 | 0.133 | 0.172 | 0.095 | 0.1 | 0.114 | 0.161 | 0.161 | 0.11 | 0.146 | 0.207 | 0.135 | 0.067 | 0.087 | 0.143 | 0.063 | 0.079 | 0.058 | 0.083 | 0.101 | 0.034 | 0.138 | 0.188 | 0.14 | 0.057 | 0.043 | 0.114 | 0.121 | 0.113 | 0.19 | 0.226 | 0.212 | 0.155 | 0.146 | 0.074 | 0.138 | 0.07 | 0.131 | 0.086 | 0.127 | 0.165 |
| Total Other Income Expenses Net
| -193.216 | -174.76 | -240.833 | -252.349 | -174.522 | -226.183 | -202.866 | -147.051 | -102.031 | 38.627 | -85.001 | -100.862 | -46.193 | 202.431 | -52.243 | -69.095 | -89.197 | 6.713 | -104.752 | 174.42 | -88.626 | 17.469 | 539.724 | -85.375 | -748.281 | -59.696 | 0.003 | -59.557 | -14.779 | -171.815 | -12.688 | -9.277 | -6.805 | -11.042 | -9.566 | -9.202 | -12.09 | -6.635 | -7.75 | -5.042 | -1.904 | -0 | -6.758 | -6.56 | -0.869 | -11.397 | -4.954 | -7.757 | 0 | 0 | 0 | -0.001 |
| Income Before Tax
| 429.227 | 439.589 | 390.843 | 403.839 | 64.822 | -187.192 | 82.35 | 113.021 | 302.254 | 406.699 | 337.965 | 187.314 | 395.558 | 805.967 | 256.424 | 234.679 | 281.471 | 617.235 | 522.694 | 601.773 | 570.954 | 900.023 | 1,050.787 | 104.355 | -539.567 | 375.823 | 172.161 | 116.684 | 124.893 | 217.569 | 43.375 | 14.312 | 62.288 | 76.254 | 54.21 | 18.641 | 16.432 | 41.858 | 44.72 | 37.55 | 81.376 | 99.429 | 83.087 | 56.704 | 44.722 | 21.513 | 38.16 | 21.754 | 44.868 | 25.131 | 33.507 | 39.725 |
| Income Before Tax Ratio
| 0.093 | 0.091 | 0.097 | 0.089 | 0.016 | -0.047 | 0.02 | 0.028 | 0.078 | 0.108 | 0.086 | 0.062 | 0.119 | 0.229 | 0.079 | 0.077 | 0.087 | 0.163 | 0.134 | 0.154 | 0.126 | 0.211 | 0.278 | 0.037 | -0.226 | 0.124 | 0.063 | 0.052 | 0.058 | 0.047 | 0.101 | 0.034 | 0.138 | 0.188 | 0.14 | 0.057 | 0.043 | 0.114 | 0.121 | 0.113 | 0.19 | 0.226 | 0.212 | 0.155 | 0.146 | 0.074 | 0.138 | 0.07 | 0.131 | 0.086 | 0.127 | 0.165 |
| Income Tax Expense
| 114.692 | 120.904 | 103.118 | 100.991 | 19.784 | -39.059 | 25.252 | 33.46 | 77.999 | 107.56 | 88.476 | 54.715 | 102.987 | 207.362 | 68.163 | 64.819 | 71.089 | 145.075 | 135.959 | 64.239 | 204.103 | 371.823 | 348.038 | 46.987 | -193.687 | 108.436 | 64.776 | 42.615 | 40.358 | 82.2 | 15.647 | 5.158 | 20.922 | 26.28 | 17.117 | 5.824 | 10.273 | 11.539 | 15.204 | 12.713 | 29.191 | 35.104 | 28.227 | 17.507 | 16.286 | 10.193 | 10.95 | 6.715 | 14.576 | 8.234 | 10.82 | 10.872 |
| Net Income
| 313.704 | 310.219 | 287.609 | 305.063 | 46.181 | -136.82 | 56.389 | 78.976 | 223.603 | 299.139 | 249.489 | 132.599 | 292.571 | 598.605 | 188.261 | 169.86 | 210.382 | 472.16 | 386.735 | 537.534 | 366.851 | 528.2 | 702.749 | 57.368 | -345.88 | 267.387 | 107.385 | 74.069 | 84.5 | 135.369 | 27.728 | 9.154 | 41.366 | 49.974 | 37.044 | 12.817 | 6.159 | 30.318 | 29.516 | 24.837 | 52.185 | 64.325 | 54.86 | 39.197 | 28.436 | 26.206 | 12.324 | 15.039 | 30.292 | 16.898 | 22.687 | 28.853 |
| Net Income Ratio
| 0.068 | 0.064 | 0.071 | 0.067 | 0.011 | -0.034 | 0.013 | 0.02 | 0.058 | 0.08 | 0.063 | 0.044 | 0.088 | 0.17 | 0.058 | 0.056 | 0.065 | 0.125 | 0.099 | 0.138 | 0.081 | 0.124 | 0.186 | 0.02 | -0.145 | 0.088 | 0.039 | 0.033 | 0.04 | 0.029 | 0.065 | 0.022 | 0.092 | 0.123 | 0.096 | 0.039 | 0.016 | 0.083 | 0.08 | 0.075 | 0.122 | 0.146 | 0.14 | 0.107 | 0.093 | 0.09 | 0.044 | 0.048 | 0.088 | 0.058 | 0.086 | 0.12 |
| EPS
| 8.03 | 8.16 | 7.36 | 7.75 | 1.18 | -3.5 | 1.46 | 2.04 | 5.74 | 7.66 | 6.39 | 3.39 | 7.49 | 15.33 | 4.82 | 4.35 | 5.43 | 8.97 | 8.06 | 12.28 | 9.39 | 13.53 | 17.99 | 1.47 | -8.85 | 6.85 | 2.75 | 1.9 | 2.16 | 2.24 | 4.04 | 1.75 | 3 | 3.62 | 2.69 | 0.93 | 0.45 | 2.2 | 2.14 | 1.8 | 3.78 | 4.66 | 3.98 | 2.84 | 1.87 | 0.27 | 1.97 | 1.09 | 2 | 1.22 | 1.64 | 2.09 |
| EPS Diluted
| 8.03 | 8.16 | 7.36 | 7.75 | 1.18 | -3.45 | 1.46 | 2.04 | 5.72 | 7.66 | 6.39 | 3.39 | 7.49 | 15.33 | 4.82 | 4.35 | 5.43 | 8.97 | 8.06 | 12.28 | 9.39 | 13.53 | 17.99 | 1.47 | -8.85 | 6.85 | 2.75 | 1.9 | 2.16 | 2.24 | 4.04 | 1.75 | 3 | 3.62 | 2.69 | 0.93 | 0.45 | 2.2 | 2.14 | 1.8 | 3.78 | 4.66 | 3.98 | 2.84 | 1.87 | 0.27 | 1.97 | 1.09 | 2 | 1.22 | 1.64 | 2.09 |
| EBITDA
| 943.761 | 909.953 | 956.144 | 963.028 | 607.657 | 352.497 | 581.41 | 518.534 | 620.99 | 567.812 | 604.324 | 467.778 | 627.666 | 779.659 | 488.042 | 482.977 | 562.222 | 786.087 | 793.6 | 569.026 | 803.499 | 1,002.896 | 629.745 | 304.937 | 323.023 | 555.682 | 332.002 | 279.952 | 294.414 | 624.578 | 65.696 | 38.237 | 79.237 | 93.734 | 72.089 | 35.751 | 31.849 | 56.292 | 59.419 | 47.902 | 91.638 | 113.665 | 96.942 | 69.895 | 56.596 | 34.772 | 50.161 | 34.871 | 56.677 | 37.663 | 44.357 | 48.535 |
| EBITDA Ratio
| 0.203 | 0.188 | 0.237 | 0.211 | 0.149 | 0.088 | 0.138 | 0.129 | 0.16 | 0.151 | 0.153 | 0.156 | 0.189 | 0.222 | 0.15 | 0.158 | 0.173 | 0.207 | 0.203 | 0.146 | 0.178 | 0.235 | 0.166 | 0.108 | 0.135 | 0.183 | 0.122 | 0.126 | 0.138 | 0.134 | 0.153 | 0.091 | 0.176 | 0.231 | 0.186 | 0.11 | 0.084 | 0.154 | 0.161 | 0.144 | 0.215 | 0.258 | 0.247 | 0.191 | 0.185 | 0.119 | 0.181 | 0.112 | 0.165 | 0.129 | 0.168 | 0.202 |