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Privi Speciality Chemicals Limited (IN:PRIVISCL)
:PRIVISCL
India Market
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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
Mar 25Mar 24Mar 23Mar 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
0.19 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
0.57 0.50 0.50 0.27 0.35
Interest Coverage Ratio
6.66 2.04 2.04 1.15 4.94
Debt to Market Cap
0.12 0.25 0.25 0.26 0.12
Interest Debt Per Share
309.28 283.88 283.88 293.67 244.34
Net Debt to EBITDA
2.39 2.78 2.78 5.06 3.86
Profitability Margins
Gross Profit Margin
35.65%19.23%19.23%31.08%40.03%
EBIT Margin
15.46%13.00%13.00%6.15%11.19%
EBITDA Margin
21.71%20.21%20.21%13.00%16.59%
Operating Profit Margin
20.69%11.72%11.72%4.86%8.50%
Pretax Profit Margin
12.11%7.41%7.41%1.93%9.47%
Net Profit Margin
8.90%5.42%5.42%1.38%6.94%
Continuous Operations Profit Margin
8.79%5.45%5.45%1.32%6.94%
Net Income Per EBT
73.47%73.06%73.06%71.56%73.35%
EBT Per EBIT
58.56%63.25%63.25%39.76%111.39%
Return on Assets (ROA)
6.70%4.05%4.05%0.93%4.48%
Return on Equity (ROE)
18.49%10.27%10.27%2.68%11.99%
Return on Capital Employed (ROCE)
25.76%14.20%14.20%6.05%9.56%
Return on Invested Capital (ROIC)
13.66%7.56%7.56%2.72%4.89%
Return on Tangible Assets
6.76%4.09%4.09%0.94%4.51%
Earnings Yield
1.95%2.39%2.39%0.54%1.33%
Efficiency Ratios
Receivables Turnover
5.33 5.04 5.04 5.44 4.00
Payables Turnover
3.36 5.01 5.01 3.77 2.75
Inventory Turnover
1.71 2.07 2.07 1.39 1.36
Fixed Asset Turnover
1.65 1.57 1.57 1.46 1.32
Asset Turnover
0.75 0.75 0.75 0.67 0.64
Working Capital Turnover Ratio
16.17 10.10 10.10 14.31 7.57
Cash Conversion Cycle
172.73 175.60 175.60 233.58 225.91
Days of Sales Outstanding
68.47 72.39 72.39 67.10 91.14
Days of Inventory Outstanding
212.85 176.07 176.07 263.29 267.49
Days of Payables Outstanding
108.59 72.86 72.86 96.81 132.72
Operating Cycle
281.32 248.45 248.45 330.39 358.63
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
51.15 41.92 41.92 184.91 75.22
Price-to-Sales (P/S) Ratio
4.55 2.27 2.27 2.55 5.22
Price-to-Book (P/B) Ratio
8.67 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
2.25 0.13 0.13 -2.40 -4.50
Price-to-Fair Value
8.67 4.30 4.30 4.95 9.02
Enterprise Value Multiple
23.36 14.02 14.02 24.71 35.33
Enterprise Value
106.58B 49.63B 49.63B 51.67B 82.23B
EV to EBITDA
23.36 14.02 14.02 24.71 35.33
EV to Sales
5.07 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
279.91 235.79 235.79 209.75 206.08
Shareholders’ Equity Per Share
282.47 236.64 236.64 212.24 207.94
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.31 0.27
Revenue Per Share
537.90 448.57 448.57 411.60 359.01
Net Income Per Share
47.87 24.30 24.30 5.69 24.93
Tax Burden
0.73 0.73 0.73 0.72 0.73
Interest Burden
0.78 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
Currency in INR
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