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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 Q1 2026 was ₹0.44. For the 2026 fiscal year, IN:PRIVISCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.24	1.27	1.27	1.09
Quick Ratio	0.50	0.52	0.51	0.51	0.37
Cash Ratio	0.01	0.05	0.03	0.03	0.02
Solvency Ratio	0.23	0.19	0.16	0.16	0.08
Operating Cash Flow Ratio	0.00	0.25	0.40	0.40	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.66	0.66	0.07
Net Current Asset Value	₹ -2.71B	₹ -3.09B	₹ -2.60B	₹ -2.60B	₹ -3.53B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.41	0.43	0.43	0.45
Debt-to-Equity Ratio	0.86	1.04	1.09	1.09	1.30
Debt-to-Capital Ratio	0.46	0.51	0.52	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.32	0.32	0.33
Financial Leverage Ratio	2.38	2.53	2.53	2.53	2.88
Debt Service Coverage Ratio	0.69	0.54	0.50	0.50	0.27
Interest Coverage Ratio	8.39	7.75	2.04	2.04	1.15
Debt to Market Cap	0.10	0.16	0.25	0.25	0.26
Interest Debt Per Share	297.31	316.12	283.88	283.88	293.67
Net Debt to EBITDA	1.92	2.45	2.78	2.78	5.06
Profitability Margins
Gross Profit Margin	38.95%	38.13%	19.23%	19.23%	31.08%
EBIT Margin	18.12%	15.32%	13.00%	13.00%	6.15%
EBITDA Margin	23.53%	21.24%	20.21%	20.21%	13.00%
Operating Profit Margin	32.06%	33.95%	11.72%	11.72%	4.86%
Pretax Profit Margin	15.25%	12.11%	7.41%	7.41%	1.93%
Net Profit Margin	11.39%	8.90%	5.42%	5.42%	1.38%
Continuous Operations Profit Margin	10.94%	8.79%	5.45%	5.45%	1.32%
Net Income Per EBT	74.72%	73.47%	73.06%	73.06%	71.56%
EBT Per EBIT	47.57%	35.68%	63.25%	63.25%	39.76%
Return on Assets (ROA)	9.02%	6.70%	4.05%	4.05%	0.93%
Return on Equity (ROE)	23.87%	16.95%	10.27%	10.27%	2.68%
Return on Capital Employed (ROCE)	41.53%	42.28%	14.20%	14.20%	6.05%
Return on Invested Capital (ROIC)	22.74%	22.42%	7.56%	7.56%	2.72%
Return on Tangible Assets	9.09%	6.76%	4.09%	4.09%	0.94%
Earnings Yield	2.43%	2.68%	2.39%	2.39%	0.54%
Efficiency Ratios
Receivables Turnover	5.45	5.33	5.04	5.04	5.44
Payables Turnover	3.22	3.23	5.01	5.01	3.77
Inventory Turnover	1.66	1.65	2.07	2.07	1.39
Fixed Asset Turnover	1.73	1.65	1.57	1.57	1.46
Asset Turnover	0.79	0.75	0.75	0.75	0.67
Working Capital Turnover Ratio	16.14	8.31	10.10	10.10	14.31
Cash Conversion Cycle	174.25	176.89	175.60	175.60	233.58
Days of Sales Outstanding	67.03	68.47	72.39	72.39	67.10
Days of Inventory Outstanding	220.50	221.36	176.07	176.07	263.29
Days of Payables Outstanding	113.28	112.93	72.86	72.86	96.81
Operating Cycle	287.53	289.82	248.45	248.45	330.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	71.96	90.75	90.75	12.48
Free Cash Flow Per Share	0.00	-4.61	52.22	52.22	-23.28
CapEx Per Share	0.00	76.58	38.53	38.53	35.76
Free Cash Flow to Operating Cash Flow	0.00	-0.06	0.58	0.58	-1.86
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	2.36	2.36	0.33
Capital Expenditure Coverage Ratio	0.00	0.94	2.36	2.36	0.35
Operating Cash Flow Coverage Ratio	0.00	0.25	0.35	0.35	0.05
Operating Cash Flow to Sales Ratio	0.00	0.13	0.20	0.20	0.03
Free Cash Flow Yield	0.00%	-0.26%	5.13%	5.13%	-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.18	37.33	41.92	41.92	184.91
Price-to-Sales (P/S) Ratio	4.69	3.32	2.27	2.27	2.55
Price-to-Book (P/B) Ratio	8.86	6.33	4.30	4.30	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-387.28	19.50	19.50	-45.17
Price-to-Operating Cash Flow Ratio	0.00	24.84	11.22	11.22	84.25
Price-to-Earnings Growth (PEG) Ratio	1.82	0.38	0.13	0.13	-2.40
Price-to-Fair Value	8.86	6.33	4.30	4.30	4.95
Enterprise Value Multiple	21.86	18.09	14.02	14.02	24.71
Enterprise Value	120.43B	80.74B	49.63B	49.63B	51.67B
EV to EBITDA	21.86	18.09	14.02	14.02	24.71
EV to Sales	5.14	3.84	2.83	2.83	3.21
EV to Free Cash Flow	0.00	-447.90	24.33	24.33	-56.82
EV to Operating Cash Flow	0.00	28.72	14.00	14.00	105.96
Tangible Book Value Per Share	313.34	279.91	235.79	235.79	209.75
Shareholders’ Equity Per Share	317.43	282.48	236.64	236.64	212.24
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.27	0.31
Revenue Per Share	599.54	537.90	448.57	448.57	411.60
Net Income Per Share	68.30	47.87	24.30	24.30	5.69
Tax Burden	0.75	0.73	0.73	0.73	0.72
Interest Burden	0.84	0.79	0.57	0.57	0.31
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.50	3.74	3.74	1.57

Currency in INR