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Privi Speciality Chemicals Limited (IN:PRIVISCL)
:PRIVISCL
India Market
PRIVISCL
Privi Speciality Chemicals Limited
RESEARCH TOOLSreports

Privi Speciality Chemicals Limited (PRIVISCL) Ratios

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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 25Mar 24Mar 23Mar 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
 0.26 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
 0.80 0.57 0.44 0.23 0.28
Interest Coverage Ratio
 5.35 3.55 5.12 5.67 14.78
Debt to Market Cap
 0.09 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
 1.68 2.30 3.10 5.93 4.72
Profitability Margins
Gross Profit Margin
41.99%43.18%33.73%29.84%32.57%
EBIT Margin
19.88%16.37%11.52%4.86%8.49%
EBITDA Margin
25.69%22.67%18.12%11.11%13.56%
Operating Profit Margin
18.85%15.61%29.46%24.55%26.64%
Pretax Profit Margin
16.35%12.17%7.41%1.93%9.46%
Net Profit Margin
12.28%8.94%5.42%1.38%6.94%
Continuous Operations Profit Margin
11.72%8.83%5.45%1.32%6.94%
Net Income Per EBT
75.10%73.47%73.06%71.56%73.35%
EBT Per EBIT
86.73%77.94%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)
25.51%19.36%35.69%30.60%29.98%
Return on Invested Capital (ROIC)
13.95%10.26%19.00%13.86%15.34%
Return on Tangible Assets
10.24%6.76%4.09%0.94%4.51%
Earnings Yield
2.61%2.68%2.39%0.54%1.33%
Efficiency Ratios
Receivables Turnover
 5.69 5.31 5.04 5.44 4.01
Payables Turnover
 3.20 2.95 4.11 3.84 3.10
Inventory Turnover
 1.64 1.51 1.70 1.39 1.48
Fixed Asset Turnover
 1.81 1.64 1.57 1.46 1.32
Asset Turnover
 0.83 0.75 0.75 0.67 0.65
Working Capital Turnover Ratio
 16.86 8.27 10.10 14.31 7.58
Cash Conversion Cycle
 172.18 187.37 198.18 234.48 219.49
Days of Sales Outstanding
 64.17 68.78 72.39 67.10 91.05
Days of Inventory Outstanding
 222.13 242.11 214.59 262.48 246.35
Days of Payables Outstanding
 114.12 123.52 88.80 95.10 117.92
Operating Cycle
 286.30 310.89 286.98 329.58 337.40
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
0.70%-0.26%5.13%-2.21%-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.25 37.33 41.92 184.91 75.22
Price-to-Sales (P/S) Ratio
 4.70 3.34 2.27 2.55 5.22
Price-to-Book (P/B) Ratio
 9.27 6.33 4.30 4.95 9.02
Price-to-Free Cash Flow (P/FCF) Ratio
 143.55 -387.28 19.50 -45.17 -24.10
Price-to-Operating Cash Flow Ratio
 48.91 24.84 11.22 84.25 1.55K
Price-to-Earnings Growth (PEG) Ratio
 3.04 0.38 0.13 -2.40 -4.50
Price-to-Fair Value
 9.27 6.33 4.30 4.95 9.02
Enterprise Value Multiple
 19.96 17.03 15.63 28.92 43.21
Enterprise Value
 125.45B 80.74B 49.63B 51.67B 82.23B
EV to EBITDA
 19.96 17.03 15.63 28.92 43.21
EV to Sales
 5.13 3.86 2.83 3.21 5.86
EV to Free Cash Flow
 156.75 -447.90 24.33 -56.82 -27.06
EV to Operating Cash Flow
 53.41 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
 626.25 535.49 448.57 411.60 359.35
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
 0.82 0.74 0.64 0.40 1.11
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.04 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