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STOCKS

Privi Speciality Chemicals Limited (IN:PRIVISCL)

:PRIVISCL

PRIVISCL

Privi Speciality Chemicals Limited

RESEARCH TOOLSreports

Privi Speciality Chemicals Limited (PRIVISCL) Ratios

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1 Followers

Privi Speciality Chemicals Limited Ratios

IN:PRIVISCL's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:PRIVISCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.25	1.24	1.27	1.09	1.13
Quick Ratio	0.50	0.52	0.51	0.36	0.45
Cash Ratio	0.01	0.05	0.03	0.02	0.04
Solvency Ratio	0.25	0.19	0.15	0.08	0.12
Operating Cash Flow Ratio	0.20	0.25	0.40	0.04	<0.01
Short-Term Operating Cash Flow Coverage	0.42	0.46	0.66	0.07	<0.01
Net Current Asset Value	₹ -2.71B	₹ -3.09B	₹ -2.60B	₹ -3.53B	₹ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.41	0.43	0.45	0.43
Debt-to-Equity Ratio	0.86	1.04	1.09	1.30	1.15
Debt-to-Capital Ratio	0.46	0.51	0.52	0.57	0.53
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.32	0.33	0.32
Financial Leverage Ratio	2.38	2.53	2.53	2.88	2.68
Debt Service Coverage Ratio	0.75	0.54	0.44	0.23	0.28
Interest Coverage Ratio	7.81	7.75	5.12	5.67	14.78
Debt to Market Cap	0.10	0.16	0.25	0.26	0.12
Interest Debt Per Share	296.50	316.12	283.88	294.11	244.64
Net Debt to EBITDA	1.77	2.45	3.10	5.93	4.72
Profitability Margins
Gross Profit Margin	36.15%	38.13%	33.73%	29.84%	32.57%
EBIT Margin	18.84%	15.32%	11.52%	4.86%	8.49%
EBITDA Margin	24.26%	21.24%	18.12%	11.11%	13.56%
Operating Profit Margin	27.45%	33.95%	29.46%	24.55%	26.64%
Pretax Profit Margin	16.29%	12.11%	7.41%	1.93%	9.46%
Net Profit Margin	12.23%	8.90%	5.42%	1.38%	6.94%
Continuous Operations Profit Margin	11.67%	8.79%	5.45%	1.32%	6.94%
Net Income Per EBT	75.10%	73.47%	73.06%	71.56%	73.35%
EBT Per EBIT	59.34%	35.68%	25.16%	7.87%	35.50%
Return on Assets (ROA)	10.16%	6.70%	4.05%	0.93%	4.48%
Return on Equity (ROE)	26.87%	16.95%	10.27%	2.68%	11.99%
Return on Capital Employed (ROCE)	37.29%	42.28%	35.69%	30.60%	29.98%
Return on Invested Capital (ROIC)	20.39%	22.42%	19.00%	13.86%	15.34%
Return on Tangible Assets	10.24%	6.76%	4.09%	0.94%	4.51%
Earnings Yield	2.70%	2.68%	2.39%	0.54%	1.33%
Efficiency Ratios
Receivables Turnover	5.71	5.33	5.04	5.44	4.01
Payables Turnover	3.53	3.23	4.11	3.84	3.10
Inventory Turnover	1.82	1.65	1.70	1.39	1.48
Fixed Asset Turnover	1.82	1.65	1.57	1.46	1.32
Asset Turnover	0.83	0.75	0.75	0.67	0.65
Working Capital Turnover Ratio	16.93	8.31	10.10	14.31	7.58
Cash Conversion Cycle	161.69	176.89	198.18	234.48	219.49
Days of Sales Outstanding	63.92	68.47	72.39	67.10	91.05
Days of Inventory Outstanding	201.05	221.36	214.59	262.48	246.35
Days of Payables Outstanding	103.29	112.93	88.80	95.10	117.92
Operating Cycle	264.98	289.82	286.98	329.58	337.40
Cash Flow Ratios
Operating Cash Flow Per Share	60.13	71.96	90.75	12.48	1.21
Free Cash Flow Per Share	20.49	-4.61	52.22	-23.28	-77.80
CapEx Per Share	39.64	76.58	38.53	35.76	79.01
Free Cash Flow to Operating Cash Flow	0.34	-0.06	0.58	-1.86	-64.17
Dividend Paid and CapEx Coverage Ratio	1.35	0.92	2.36	0.33	0.01
Capital Expenditure Coverage Ratio	1.52	0.94	2.36	0.35	0.02
Operating Cash Flow Coverage Ratio	0.22	0.25	0.35	0.05	<0.01
Operating Cash Flow to Sales Ratio	0.10	0.13	0.20	0.03	<0.01
Free Cash Flow Yield	0.72%	-0.26%	5.13%	-2.21%	-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.07	37.33	41.92	184.91	75.22
Price-to-Sales (P/S) Ratio	4.53	3.32	2.27	2.55	5.22
Price-to-Book (P/B) Ratio	8.98	6.33	4.30	4.95	9.02
Price-to-Free Cash Flow (P/FCF) Ratio	139.14	-387.28	19.50	-45.17	-24.10
Price-to-Operating Cash Flow Ratio	47.41	24.84	11.22	84.25	1.55K
Price-to-Earnings Growth (PEG) Ratio	2.95	0.38	0.13	-2.40	-4.50
Price-to-Fair Value	8.98	6.33	4.30	4.95	9.02
Enterprise Value Multiple	20.46	18.09	15.63	28.92	43.21
Enterprise Value	121.91B	80.74B	49.63B	51.67B	82.23B
EV to EBITDA	20.46	18.09	15.63	28.92	43.21
EV to Sales	4.96	3.84	2.83	3.21	5.86
EV to Free Cash Flow	152.33	-447.90	24.33	-56.82	-27.06
EV to Operating Cash Flow	51.90	28.72	14.00	105.96	1.74K
Tangible Book Value Per Share	313.34	279.91	235.79	209.75	206.08
Shareholders’ Equity Per Share	317.43	282.48	236.64	212.24	207.94
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.31	0.27
Revenue Per Share	628.66	537.90	448.57	411.60	359.35
Net Income Per Share	76.89	47.87	24.30	5.69	24.93
Tax Burden	0.75	0.73	0.73	0.72	0.73
Interest Burden	0.86	0.79	0.64	0.40	1.11
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	1.50	3.74	1.57	0.04

Currency in INR