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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Privi Speciality Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)47.3024.435.4524.9329.93
Diluted EPS (Rs.)47.3024.435.4524.9329.93
Cash EPS (Rs.)81.0256.0233.2244.0448.10
Book Value[Excl.RevalReserv]/Share (Rs.)282.48240.93213.88209.82184.96
Book Value[Incl.RevalReserv]/Share (Rs.)282.48240.93213.88209.82184.96
Revenue From Operations / Share (Rs.)537.90448.57411.60359.35326.80
PBDIT / Share (Rs.)121.3889.9253.0857.9158.25
PBIT / Share (Rs.)87.6658.3325.3138.8040.07
PBT / Share (Rs.)65.1633.267.9533.9840.50
Net Profit / Share (Rs.)47.3024.435.4524.9329.93
NP After MI And SOA / Share (Rs.)47.8724.305.6924.9329.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)22.5620.0412.8916.1117.82
PBIT Margin (%)16.2913.006.1410.7912.26
PBT Margin (%)12.117.411.939.4512.39
Net Profit Margin (%)8.795.441.326.939.15
NP After MI And SOA Margin (%)8.895.411.386.939.15
Return on Networth / Equity (%)16.9410.262.6711.9816.17
Return on Capital Employeed (%)20.2915.757.6612.1514.40
Return On Assets (%)6.704.050.924.477.58
Long Term Debt / Equity (X)0.460.480.480.460.45
Total Debt / Equity (X)1.021.061.281.120.68
Asset Turnover Ratio (%)0.810.740.690.750.86
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.271.091.131.54
Quick Ratio (X)0.520.530.360.460.78
Inventory Turnover Ratio (X)1.621.311.662.162.40
Dividend Payout Ratio (NP) (%)4.170.0035.168.025.01
Dividend Payout Ratio (CP) (%)2.450.005.974.543.11
Earning Retention Ratio (%)95.830.0064.8491.9894.99
Cash Earning Retention Ratio (%)97.550.0094.0395.4696.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.403.593.069.3810.63
Interest Coverage Ratio (Post Tax) (%)3.101.971.314.825.38
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7756.174838.905146.098217.893789.15
EV / Net Operating Revenue (X)3.692.763.205.852.97
EV / EBITDA (X)16.3613.7824.8236.3216.65
MarketCap / Net Operating Revenue (X)3.172.212.555.232.60
Retention Ratios (%)95.820.0064.8391.9794.98
Price / BV (X)6.044.194.959.034.58
Price / Net Operating Revenue (X)3.172.212.555.232.60
EarningsYield0.020.020.010.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)47.30
Diluted EPS (Rs.)47.30
Cash EPS (Rs.)81.02
Book Value[Excl.RevalReserv]/Share (Rs.)282.48
Book Value[Incl.RevalReserv]/Share (Rs.)282.48
Revenue From Operations / Share (Rs.)537.90
PBDIT / Share (Rs.)121.38
PBIT / Share (Rs.)87.66
PBT / Share (Rs.)65.16
Net Profit / Share (Rs.)47.30
NP After MI And SOA / Share (Rs.)47.87
PROFITABILITY RATIOS 
PBDIT Margin (%)22.56
PBIT Margin (%)16.29
PBT Margin (%)12.11
Net Profit Margin (%)8.79
NP After MI And SOA Margin (%)8.89
Return on Networth / Equity (%)16.94
Return on Capital Employeed (%)20.29
Return On Assets (%)6.70
Long Term Debt / Equity (X)0.46
Total Debt / Equity (X)1.02
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)0.52
Inventory Turnover Ratio (X)1.62
Dividend Payout Ratio (NP) (%)4.17
Dividend Payout Ratio (CP) (%)2.45
Earning Retention Ratio (%)95.83
Cash Earning Retention Ratio (%)97.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.40
Interest Coverage Ratio (Post Tax) (%)3.10
VALUATION RATIOS 
Enterprise Value (Cr.)7756.17
EV / Net Operating Revenue (X)3.69
EV / EBITDA (X)16.36
MarketCap / Net Operating Revenue (X)3.17
Retention Ratios (%)95.82
Price / BV (X)6.04
Price / Net Operating Revenue (X)3.17
EarningsYield0.02