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STOCKS

Privi Speciality Chemicals Limited (IN:PRIVISCL)

:PRIVISCL

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 Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:PRIVISCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.27	1.27	1.09	1.13
Quick Ratio	0.52	0.51	0.51	0.37	0.47
Cash Ratio	0.05	0.03	0.03	0.02	0.04
Solvency Ratio	0.21	0.16	0.16	0.08	0.13
Operating Cash Flow Ratio	0.00	0.40	0.40	0.04	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.66	0.66	0.07	<0.01
Net Current Asset Value	₹ -3.09B	₹ -2.60B	₹ -2.60B	₹ -3.53B	₹ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.43	0.45	0.43
Debt-to-Equity Ratio	1.04	1.09	1.09	1.30	1.15
Debt-to-Capital Ratio	0.51	0.52	0.52	0.57	0.53
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.32	0.33	0.32
Financial Leverage Ratio	2.53	2.53	2.53	2.88	2.68
Debt Service Coverage Ratio	0.60	0.50	0.50	0.27	0.35
Interest Coverage Ratio	5.23	2.04	2.04	1.15	4.94
Debt to Market Cap	0.13	0.25	0.25	0.26	0.12
Interest Debt Per Share	315.40	283.88	283.88	293.67	244.34
Net Debt to EBITDA	2.18	2.78	2.78	5.06	3.86
Profitability Margins
Gross Profit Margin	41.74%	19.23%	19.23%	31.08%	40.03%
EBIT Margin	16.73%	13.00%	13.00%	6.15%	11.19%
EBITDA Margin	22.78%	20.21%	20.21%	13.00%	16.59%
Operating Profit Margin	21.32%	11.72%	11.72%	4.86%	8.50%
Pretax Profit Margin	13.33%	7.41%	7.41%	1.93%	9.47%
Net Profit Margin	9.91%	5.42%	5.42%	1.38%	6.94%
Continuous Operations Profit Margin	9.60%	5.45%	5.45%	1.32%	6.94%
Net Income Per EBT	74.31%	73.06%	73.06%	71.56%	73.35%
EBT Per EBIT	62.52%	63.25%	63.25%	39.76%	111.39%
Return on Assets (ROA)	7.80%	4.05%	4.05%	0.93%	4.48%
Return on Equity (ROE)	21.51%	10.27%	10.27%	2.68%	11.99%
Return on Capital Employed (ROCE)	27.75%	14.20%	14.20%	6.05%	9.56%
Return on Invested Capital (ROIC)	14.60%	7.56%	7.56%	2.72%	4.89%
Return on Tangible Assets	7.87%	4.09%	4.09%	0.94%	4.51%
Earnings Yield	2.43%	2.39%	2.39%	0.54%	1.33%
Efficiency Ratios
Receivables Turnover	5.57	5.04	5.04	5.44	4.00
Payables Turnover	3.18	5.01	5.01	3.77	2.75
Inventory Turnover	1.62	2.07	2.07	1.39	1.36
Fixed Asset Turnover	1.73	1.57	1.57	1.46	1.32
Asset Turnover	0.79	0.75	0.75	0.67	0.64
Working Capital Turnover Ratio	16.90	10.10	10.10	14.31	7.57
Cash Conversion Cycle	175.69	175.60	175.60	233.58	225.91
Days of Sales Outstanding	65.51	72.39	72.39	67.10	91.14
Days of Inventory Outstanding	224.94	176.07	176.07	263.29	267.49
Days of Payables Outstanding	114.76	72.86	72.86	96.81	132.72
Operating Cycle	290.45	248.45	248.45	330.39	358.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	90.75	90.75	12.48	1.21
Free Cash Flow Per Share	0.00	52.22	52.22	-23.28	-77.80
CapEx Per Share	0.00	38.53	38.53	35.76	79.01
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.58	-1.86	-64.17
Dividend Paid and CapEx Coverage Ratio	0.00	2.36	2.36	0.33	0.01
Capital Expenditure Coverage Ratio	0.00	2.36	2.36	0.35	0.02
Operating Cash Flow Coverage Ratio	0.00	0.35	0.35	0.05	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.20	0.20	0.03	<0.01
Free Cash Flow Yield	0.00%	5.13%	5.13%	-2.21%	-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.13	41.92	41.92	184.91	75.22
Price-to-Sales (P/S) Ratio	4.07	2.27	2.27	2.55	5.22
Price-to-Book (P/B) Ratio	8.11	4.30	4.30	4.95	9.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.50	19.50	-45.17	-24.10
Price-to-Operating Cash Flow Ratio	0.00	11.22	11.22	84.25	1.55K
Price-to-Earnings Growth (PEG) Ratio	2.52	0.13	0.13	-2.40	-4.50
Price-to-Fair Value	8.11	4.30	4.30	4.95	9.02
Enterprise Value Multiple	20.07	14.02	14.02	24.71	35.33
Enterprise Value	100.38B	49.63B	49.63B	51.67B	82.23B
EV to EBITDA	20.07	14.02	14.02	24.71	35.33
EV to Sales	4.57	2.83	2.83	3.21	5.86
EV to Free Cash Flow	0.00	24.33	24.33	-56.82	-27.06
EV to Operating Cash Flow	0.00	14.00	14.00	105.96	1.74K
Tangible Book Value Per Share	279.84	235.79	235.79	209.75	206.08
Shareholders’ Equity Per Share	282.40	236.64	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	562.03	448.57	448.57	411.60	359.01
Net Income Per Share	55.68	24.30	24.30	5.69	24.93
Tax Burden	0.74	0.73	0.73	0.72	0.73
Interest Burden	0.80	0.57	0.57	0.31	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.74	3.74	1.57	0.04

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