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

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
1.27 1.27 1.09 1.13 1.54
Quick Ratio
0.69 0.51 0.37 0.47 0.79
Cash Ratio
0.03 0.03 0.02 0.04 0.03
Solvency Ratio
0.17 0.16 0.08 0.13 0.23
Operating Cash Flow Ratio
0.03 0.40 0.04 <0.01 0.38
Short-Term Operating Cash Flow Coverage
0.07 0.66 0.07 <0.01 0.83
Net Current Asset Value
₹ -3.53B₹ -2.60B₹ -3.53B₹ -3.04B₹ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.43 0.45 0.43 0.35
Debt-to-Equity Ratio
0.85 1.09 1.30 1.15 0.74
Debt-to-Capital Ratio
0.46 0.52 0.57 0.53 0.43
Long-Term Debt-to-Capital Ratio
0.24 0.32 0.33 0.32 0.31
Financial Leverage Ratio
2.48 2.53 2.88 2.68 2.13
Debt Service Coverage Ratio
0.50 0.50 0.27 0.35 0.93
Interest Coverage Ratio
5.97 2.04 1.15 4.94 6.38
Debt to Market Cap
0.35 0.25 0.26 0.12 0.16
Interest Debt Per Share
133.06 283.88 293.67 244.34 142.83
Net Debt to EBITDA
5.06 2.78 5.06 3.86 2.06
Profitability Margins
Gross Profit Margin
36.62%19.23%31.08%40.03%39.78%
EBIT Margin
13.62%13.00%6.15%11.19%14.17%
EBITDA Margin
17.02%20.21%13.00%16.59%19.91%
Operating Profit Margin
13.07%11.72%4.86%8.50%10.77%
Pretax Profit Margin
11.43%7.41%1.93%9.47%12.48%
Net Profit Margin
7.11%5.42%1.38%6.94%9.22%
Continuous Operations Profit Margin
7.11%5.45%1.32%6.94%9.22%
Net Income Per EBT
62.18%73.06%71.56%73.35%73.88%
EBT Per EBIT
87.52%63.25%39.76%111.39%115.85%
Return on Assets (ROA)
0.93%4.05%0.93%4.48%7.59%
Return on Equity (ROE)
2.68%10.27%2.68%11.99%16.18%
Return on Capital Employed (ROCE)
6.05%14.20%6.05%9.56%12.57%
Return on Invested Capital (ROIC)
2.72%7.56%2.72%4.89%7.79%
Return on Tangible Assets
0.94%4.09%0.94%4.51%7.63%
Earnings Yield
0.54%2.39%0.54%1.33%3.50%
Efficiency Ratios
Receivables Turnover
4.01 5.04 5.44 4.00 4.22
Payables Turnover
3.92 5.01 3.77 2.75 4.56
Inventory Turnover
2.31 2.07 1.39 1.36 2.23
Fixed Asset Turnover
2.27 1.57 1.46 1.32 1.66
Asset Turnover
0.93 0.75 0.67 0.64 0.82
Working Capital Turnover Ratio
10.13 10.10 14.31 7.57 5.34
Cash Conversion Cycle
233.58 175.60 233.58 225.91 170.21
Days of Sales Outstanding
67.10 72.39 67.10 91.14 86.50
Days of Inventory Outstanding
263.29 176.07 263.29 267.49 163.72
Days of Payables Outstanding
96.81 72.86 96.81 132.72 80.01
Operating Cycle
330.39 248.45 330.39 358.63 250.22
Cash Flow Ratios
Operating Cash Flow Per Share
5.37 90.75 12.48 1.21 44.06
Free Cash Flow Per Share
-37.93 52.22 -23.28 -77.80 -18.10
CapEx Per Share
43.30 38.53 35.76 79.01 62.15
Free Cash Flow to Operating Cash Flow
-7.07 0.58 -1.86 -64.17 -0.41
Dividend Paid and CapEx Coverage Ratio
0.12 2.36 0.33 0.01 0.69
Capital Expenditure Coverage Ratio
0.12 2.36 0.35 0.02 0.71
Operating Cash Flow Coverage Ratio
0.04 0.35 0.05 <0.01 0.32
Operating Cash Flow to Sales Ratio
0.02 0.20 0.03 <0.01 0.14
Free Cash Flow Yield
-2.21%5.13%-2.21%-4.15%-2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.99 41.92 184.91 75.22 28.54
Price-to-Sales (P/S) Ratio
1.07 2.27 2.55 5.22 2.63
Price-to-Book (P/B) Ratio
2.45 4.30 4.95 9.02 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
-9.53 19.50 -45.17 -24.10 -47.19
Price-to-Operating Cash Flow Ratio
67.40 11.22 84.25 1.55K 19.39
Price-to-Earnings Growth (PEG) Ratio
0.20 0.13 -2.40 -4.50 -1.43
Price-to-Fair Value
2.45 4.30 4.95 9.02 4.62
Enterprise Value Multiple
8.36 14.02 24.71 35.33 15.28
Enterprise Value
51.67B 49.63B 51.67B 82.23B 38.57B
EV to EBITDA
24.71 14.02 24.71 35.33 15.28
EV to Sales
3.21 2.83 3.21 5.86 3.04
EV to Free Cash Flow
-56.82 24.33 -56.82 -27.06 -54.56
EV to Operating Cash Flow
105.96 14.00 105.96 1.74K 22.41
Tangible Book Value Per Share
145.14 235.79 209.75 206.08 183.10
Shareholders’ Equity Per Share
147.37 236.64 212.24 207.94 184.96
Tax and Other Ratios
Effective Tax Rate
0.38 0.27 0.31 0.27 0.26
Revenue Per Share
339.32 448.57 411.60 359.01 324.63
Net Income Per Share
24.13 24.30 5.69 24.93 29.93
Tax Burden
0.72 0.73 0.72 0.73 0.74
Interest Burden
0.31 0.57 0.31 0.85 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.57 3.74 1.57 0.04 1.09
Currency in INR
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