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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Privi Speciality Chemicals Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.4524.9329.9337.3824.13
Diluted EPS (Rs.)5.4524.9329.9337.3824.13
Cash EPS (Rs.)33.2244.0448.1051.9236.12
Book Value[Excl.RevalReserv]/Share (Rs.)213.88209.82184.96156.68147.37
Book Value[Incl.RevalReserv]/Share (Rs.)213.88209.82184.96156.68147.37
Revenue From Operations / Share (Rs.)411.60359.35326.80338.97343.30
PBDIT / Share (Rs.)53.0857.9158.2562.3455.91
PBIT / Share (Rs.)25.3138.8040.0747.8143.91
PBT / Share (Rs.)7.9533.9840.5049.3138.80
Net Profit / Share (Rs.)5.4524.9329.9337.3824.13
NP After MI And SOA / Share (Rs.)5.6924.9329.9337.3824.13
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8916.1117.8218.3916.28
PBIT Margin (%)6.1410.7912.2614.1012.79
PBT Margin (%)1.939.4512.3914.5411.30
Net Profit Margin (%)1.326.939.1511.027.02
NP After MI And SOA Margin (%)1.386.939.1511.027.02
Return on Networth / Equity (%)2.6711.9816.1723.8516.37
Return on Capital Employeed (%)7.6612.1514.4021.4521.55
Return On Assets (%)0.924.477.5810.556.61
Long Term Debt / Equity (X)0.480.460.450.360.31
Total Debt / Equity (X)1.281.120.680.780.80
Asset Turnover Ratio (%)0.690.750.860.920.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.091.131.541.421.27
Quick Ratio (X)0.360.460.780.770.69
Inventory Turnover Ratio (X)1.662.162.402.391.30
Dividend Payout Ratio (NP) (%)35.168.025.010.007.21
Dividend Payout Ratio (CP) (%)5.974.543.110.004.82
Earning Retention Ratio (%)64.8491.9894.990.0092.79
Cash Earning Retention Ratio (%)94.0395.4696.890.0095.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.069.3810.637.147.53
Interest Coverage Ratio (Post Tax) (%)1.314.825.384.113.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5146.098217.893789.152023.662248.34
EV / Net Operating Revenue (X)3.205.852.971.531.68
EV / EBITDA (X)24.8236.3216.658.3110.30
MarketCap / Net Operating Revenue (X)2.555.232.601.231.35
Retention Ratios (%)64.8391.9794.980.0092.78
Price / BV (X)4.959.034.582.663.14
Price / Net Operating Revenue (X)2.555.232.601.231.35
EarningsYield0.010.010.030.080.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.45
Diluted EPS (Rs.)5.45
Cash EPS (Rs.)33.22
Book Value[Excl.RevalReserv]/Share (Rs.)213.88
Book Value[Incl.RevalReserv]/Share (Rs.)213.88
Revenue From Operations / Share (Rs.)411.60
PBDIT / Share (Rs.)53.08
PBIT / Share (Rs.)25.31
PBT / Share (Rs.)7.95
Net Profit / Share (Rs.)5.45
NP After MI And SOA / Share (Rs.)5.69
PROFITABILITY RATIOS 
PBDIT Margin (%)12.89
PBIT Margin (%)6.14
PBT Margin (%)1.93
Net Profit Margin (%)1.32
NP After MI And SOA Margin (%)1.38
Return on Networth / Equity (%)2.67
Return on Capital Employeed (%)7.66
Return On Assets (%)0.92
Long Term Debt / Equity (X)0.48
Total Debt / Equity (X)1.28
Asset Turnover Ratio (%)0.69
LIQUIDITY RATIOS 
Current Ratio (X)1.09
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)1.66
Dividend Payout Ratio (NP) (%)35.16
Dividend Payout Ratio (CP) (%)5.97
Earning Retention Ratio (%)64.84
Cash Earning Retention Ratio (%)94.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.06
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)5146.09
EV / Net Operating Revenue (X)3.20
EV / EBITDA (X)24.82
MarketCap / Net Operating Revenue (X)2.55
Retention Ratios (%)64.83
Price / BV (X)4.95
Price / Net Operating Revenue (X)2.55
EarningsYield0.01