Privi Speciality Financials
| PRIVISCL | 1,909 66.80 3.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.4 B | 5.2 B |
|
|
Privi | Select Account or Indicator |
Please note, the presentation of Privi Speciality's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Privi Speciality's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Privi Speciality's management manipulating its earnings.
Privi Speciality Stock Summary
Privi Speciality competes with NMDC, Steel Authority, Embassy Office, Indian Metals, and JTL Industries. Privi Speciality is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE959A01019 |
| Business Address | Privi House, Mumbai, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.privi.com |
| Phone | 91 22 3304 3500 |
You should never invest in Privi Speciality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Privi Stock, because this is throwing your money away. Analyzing the key information contained in Privi Speciality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Privi Speciality Key Financial Ratios
Privi Speciality's financial ratios allow both analysts and investors to convert raw data from Privi Speciality's financial statements into concise, actionable information that can be used to evaluate the performance of Privi Speciality over time and compare it to other companies across industries.| Revenue | 17.52 B | ||||
| Gross Profit | 5.21 B | ||||
| EBITDA | 3.54 B | ||||
| Net Income | 949.07 M | ||||
| Total Asset | 23.43 B |
Privi Speciality Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 16.0B | 15.4B | 21.8B | 23.9B | 23.4B | 24.6B | |
| Other Current Liab | 608.0M | 689.0M | 706.6M | 392.1M | 505.4M | 331.2M | |
| Net Debt | 4.9B | 5.2B | 9.0B | 10.6B | 9.8B | 10.3B | |
| Retained Earnings | 3.5B | 3.3B | 4.2B | 4.3B | 5.3B | 5.5B | |
| Accounts Payable | 1.5B | 1.7B | 3.1B | 2.9B | 2.8B | 3.0B | |
| Cash | 847.5M | 154.5M | 325.2M | 204.5M | 239.9M | 153.8M | |
| Inventory | 3.7B | 3.4B | 6.2B | 8.0B | 6.8B | 7.2B | |
| Other Current Assets | 525.1M | 742.3M | 1.0B | 683.2M | 480.7M | 411.2M | |
| Total Liab | 8.6B | 8.2B | 13.6B | 15.6B | 14.0B | 14.7B | |
| Total Current Assets | 8.1B | 7.0B | 10.5B | 12.0B | 11.4B | 12.0B | |
| Net Receivables | 2.7B | 3.0B | 3.5B | 3.0B | 3.5B | 3.6B | |
| Short Term Debt | 2.9B | 2.1B | 5.4B | 6.7B | 5.5B | 5.8B | |
| Intangible Assets | 72.9M | 72.7M | 146.2M | 161.5M | 200.6M | 115.7M | |
| Other Liab | 263.5M | 279.4M | 302.8M | 376.3M | 432.7M | 352.1M | |
| Net Tangible Assets | 6.0B | 7.2B | 8.0B | 8.1B | 9.3B | 7.3B | |
| Other Assets | 260.1M | 666.8M | 461.7M | 719.2M | 827.0M | 487.1M | |
| Long Term Debt | 2.4B | 3.3B | 3.8B | 4.0B | 4.4B | 3.2B | |
| Net Invested Capital | 13.1B | 12.5B | 17.2B | 18.9B | 19.1B | 15.7B | |
| Short Long Term Debt | 3.3B | 2.0B | 5.3B | 6.6B | 5.4B | 4.4B | |
| Net Working Capital | 2.3B | 2.5B | 1.2B | 1.0B | 2.5B | 1.9B |
Privi Speciality Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 406.9M | 214.1M | 241.1M | 678.1M | 1.0B | 1.1B | |
| Total Revenue | 16.1B | 12.7B | 14.0B | 16.1B | 17.5B | 18.4B | |
| Gross Profit | 5.9B | 5.0B | 5.6B | 5.0B | 5.9B | 6.2B | |
| Operating Income | 1.6B | 1.4B | 1.2B | 780.8M | 5.2B | 5.4B | |
| Ebit | 2.2B | 1.8B | 1.6B | 1.0B | 2.3B | 2.4B | |
| Ebitda | 2.8B | 2.5B | 2.3B | 2.1B | 3.5B | 3.7B | |
| Cost Of Revenue | 10.2B | 7.6B | 8.4B | 11.1B | 11.6B | 12.2B | |
| Income Before Tax | 2.3B | 1.6B | 1.3B | 310.4M | 1.3B | 674.1M | |
| Net Income | 1.5B | 1.2B | 973.8M | 222.1M | 949.1M | 996.5M | |
| Income Tax Expense | 549.4M | 413.2M | 353.7M | 97.7M | 344.8M | 196.0M | |
| Research Development | 70.9M | 61.5M | 65.2M | 53.7M | 20.3M | 19.2M | |
| Tax Provision | 549.4M | 413.2M | 353.7M | 97.7M | 344.8M | 295.8M | |
| Net Interest Income | (397.9M) | (233.6M) | (241.1M) | (678.1M) | (979.4M) | (930.4M) | |
| Interest Income | 9.0M | 4.8M | 3.0M | 2.8M | 2.5M | 2.4M |
Privi Speciality Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Privi Speciality Che. It measures of how well Privi is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Privi Speciality brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Privi had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Privi Speciality has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.9M) | (138.1M) | (2.7B) | (1.8B) | 1.4B | 1.5B | |
| Change In Cash | 684.9M | (692.6M) | 170.7M | (120.7M) | 35.4M | 37.1M | |
| Free Cash Flow | 365.8M | (707.0M) | (3.0B) | (909.3M) | 2.0B | 2.1B | |
| Depreciation | 627.3M | 710.0M | 746.6M | 1.1B | 1.2B | 1.3B | |
| Other Non Cash Items | (465.2M) | (55.8M) | (87.4M) | 629.0M | 954.2M | 1.0B | |
| Capital Expenditures | 2.1B | 2.4B | 3.1B | 1.4B | 1.5B | 947.4M | |
| Net Income | 2.3B | 1.6B | 1.3B | 310.4M | 949.1M | 649.7M | |
| End Period Cash Flow | 847.5M | 154.5M | 325.2M | 204.5M | 239.9M | 135.5M | |
| Dividends Paid | 117.7M | 58.6M | 78.1M | 78.1M | 89.8M | 51.7M | |
| Investments | 39.7M | 7.8M | (123.0M) | (1.3B) | (1.8B) | (1.7B) | |
| Net Borrowings | 693.4M | 505.7M | 3.8B | 1.5B | 1.7B | 1.5B | |
| Change To Netincome | 20.2M | 355.9M | 263.8M | 717.3M | 824.8M | 866.1M |
Privi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Privi Speciality's current stock value. Our valuation model uses many indicators to compare Privi Speciality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Privi Speciality competition to find correlations between indicators driving Privi Speciality's intrinsic value. More Info.Privi Speciality Chemicals is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Privi Speciality Chemicals is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Privi Speciality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Privi Speciality's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Privi Speciality Che Systematic Risk
Privi Speciality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Privi Speciality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Privi Speciality Che correlated with the market. If Beta is less than 0 Privi Speciality generally moves in the opposite direction as compared to the market. If Privi Speciality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Privi Speciality Che is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Privi Speciality is generally in the same direction as the market. If Beta > 1 Privi Speciality moves generally in the same direction as, but more than the movement of the benchmark.
Privi Speciality Chemicals Total Assets Over Time
Privi Speciality Thematic Clasifications
Privi Speciality Chemicals is part of Chemicals Makers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Chemicals for crops, soil, human, and animals. Companies developing chemicals for crops, soil as well as human, and animals
This theme covers Chemicals for crops, soil, human, and animals. Companies developing chemicals for crops, soil as well as human, and animals. Get More Thematic Ideas
| Chemicals Makers | View |
Privi Speciality December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Privi Speciality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Privi Speciality Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Privi Speciality Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Privi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Privi Speciality's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1244 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.92 |
Complementary Tools for Privi Stock analysis
When running Privi Speciality's price analysis, check to measure Privi Speciality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Privi Speciality is operating at the current time. Most of Privi Speciality's value examination focuses on studying past and present price action to predict the probability of Privi Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privi Speciality's price. Additionally, you may evaluate how the addition of Privi Speciality to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |