Privi Speciality Chemicals Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 359.36
Dividend & Yield2.00₹ (0.18%)
Beta -0.02
Market capitalization 44.67B
Operating cash flow 47.36M
ESG Scores unknown

Company description

Privi Speciality Chemicals Limited operates as a manufacturer, supplier, and exporter of aroma and fragrance chemicals in India and internationally. It offers amber fleur, acetates, dihydromyrcenol, ionones, nitriles, sandal wood derivatives, and specialty chemicals, as well as bulk aroma chemicals; and nutraceutical products. The company also provides aroma chemicals, such as alpha damascone, alpha ionone, alpha terpenyl acetate, amber fleur, amber gamma, beta iso damascol, BI perfumery grade, BI technical grade, carene-60 & Carene-90, cedar ketol, citronellal, citronellyl acetate, citronellyl nitrile, dipentene, double distilled turpentine oil, dihydro myrcenol, dihydromyrcene, gamma methyl ionone, gamma terpenyl acetate, geraniol, geranyl acetate, Indian sandal core, ionone, iso boronyl acetate, l-limonene, methyl ionone, nerol, neryl acetate, nimberol, OTBCHA, pine oil, prionyl, PTBCHA, terpeniol alpha, terpeniol gamma, terpeniol MU &BP grade, terpinolene, sandal fleur, sandal touch, tetrahydroflorol, tetrahydrogeraniol, tetrahydrogeranyl acetate, tetrahydromyrcenol, timber forte, and timber touch. The company was formerly known as Fairchem Speciality Limited and changed its name to Privi Speciality Chemicals Limited in October 2020. Privi Speciality Chemicals Limited was incorporated in 1985 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio0.47
Working Capital0.79
Return On Equity0.12
Debt To Equity0.47
Fixed Asset Ratio0.01
Fixed Interest Cover4.94

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 676.48M -357.85M 185.65M 1.39B
Total Cashflows From Investing Activities -1.39B -1.76B -2.42B -3.2B
Net Borrowings 1.62B 693.4M 277.79M 3.75B
Total Cash From Financing Activities 1.22B 279.93M 1.55M 3.33B
Change To Operating Activities -194.54M -352.06M -395.86M -363.17M
Issuance Of Stock
Net Income 942.44M 1.46B 1.17B 973.8M
Change In Cash 41.38M 684.83M -692.65M 170.66M
Effect Of Exchange Rate -1.33M -1.33M -1.33M -1.33M
Total Cash From Operating Activities 209.58M 2.16B 1.72B 47.36M
Depreciation 467.43M 566.7M 709M 746.62M
Change To Account Receivables -983.43M 806.13M -167.07M -224.29M
Other Cashflows From Financing Activities -331.6M -413.47M -217.65M -343.81M
Change To Netincome 602.96M 20.16M 355.91M 266.34M
Capital Expenditures -1.69B -1.8B -2.43B -3.09B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.52B 1.93B 1.58B 1.33B
Net Income 942.44M 1.46B 1.17B 973.8M
Selling General Administrative 716.36M 652.34M 700.29M 766.85M
Gross Profit 4.99B 5.07B 5.11B 5.73B
Ebit 1.73B 1.6B 1.37B 1.19B
Operating Income 1.73B 1.6B 1.37B 1.19B
Interest Expense -290.15M -341.09M -214.1M -241.13M
Income Tax Expense 573.16M 466.04M 413.22M 353.74M
Total Revenue 13.41B 13.24B 12.77B 14.04B
Cost Of Revenue 8.42B 8.17B 7.66B 8.31B
Total Other Income ExpenseNet -216.18M 322.5M 216.42M 135.75M
Net Income From Continuing Ops 942.44M 1.46B 1.17B 973.8M
Net Income Applicable To Common Shares 942.44M 1.46B 1.17B 973.8M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.5B 7.72B 8.18B 13.56B
Total Stockholder Equity 5.76B 6.12B 7.23B 8.12B
Other Current Liabilities 860.64M 552.95M 661.61M 853.55M
Total Assets 14.26B 13.84B 15.4B 21.76B
Common Stock 390.63M 390.63M 390.63M 390.63M
Other Current Assets 731.53M 35.98M 42.86M 1.09B
Retained Earnings 5.36B 5.71B 6.82B
Treasury Stock 5.15M 18.46M 14.03M 7.73B
Cash 162.62M 847.18M 154.53M 373.9M
Total Current Liabilities 6.3B 5.13B 4.54B 9.29B
Other Stockholder Equity 5.15M 18.46M 14.03M 7.73B
Property, Plant, and Equipment 5.84B 6.21B 7.65B 10.62B
Total Current Assets 8.01B 7.28B 7B 10.53B
Net Tangible Assets 5.67B 6.05B 7.15B 7.98B
Net Receivables 3.32B 2.65B 3.01B 2.78B
Accounts Payable 2.15B 1.5B 1.67B 3.06B


Insider Transactions

Here are the insider transactions of stock shares related to Privi Speciality Chemicals Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Raheja (Anitha H)Acquisition at price 14.90 per share.D2021-06-28UNREPORTED275
Nahoosh Tradelink, L. L. P.Sale at price 4.73 per share.D2021-05-04Promoter101.8k
Nahoosh Tradelink, L. L. P.Sale at price 4.73 per share.D2021-05-04Promoter253.09k
Raj (Prasanna)Acquisition at price 4.73 per share.D2021-05-04Promoter101.8k
Rajkumar (D)Acquisition at price 4.73 per share.D2021-05-04Promoter244.96k
Doppalapudi (Premaleela)Purchase at price 4.72 per share.D2021-04-30UNREPORTED97.35k
Vijaykumar (D)Purchase at price 4.72 per share.D2021-04-30Promoter250k
Bhikhoobhai (Utkarsh)Sale at price 4.71 per share.D2021-04-29Promoter25k
Doppalapudi (Grace Vinaykumar)Purchase at price 4.71 per share.D2021-04-29UNREPORTED82.33k
Doppalapudi (Sharon)Purchase at price 4.71 per share.D2021-04-29UNREPORTED87.11k
FIH Mauritius Investments, Ltd.Sale at price 8.65 per share.D2021-04-29Promoter19.04M
Moneymart Securities Pvt. Ltd.Purchase at price 8.82 per share.D2021-04-29Promoter3.21M
Nahoosh Tradelink, L. L. P.Sale at price 4.71 per share.D2021-04-29Promoter128.31k
Nahoosh Tradelink, L. L. P.Sale at price 4.71 per share.D2021-04-29Promoter8.14k
Nahoosh Tradelink, L. L. P.Sale at price 4.71 per share.D2021-04-29Promoter82.47k
Nahoosh Tradelink, L. L. P.Sale at price 4.71 per share.D2021-04-29Promoter105.48k
Rao (Doppalapudi Bhaktavatsala)Purchase at price 2.78 per share.D2021-04-29Promoter397.29k
Rao (Vinaykumar Doppalapudi)Purchase at price 2.78 per share.D2021-04-29Promoter134.48k
UKM Investment Pvt LtdSale at price 4.71 per share.D2021-04-29Promoter87.11k
UKM Investment Pvt LtdSale at price 4.71 per share.D2021-04-29Promoter167.53k
UKM Investment Pvt LtdSale at price 4.71 per share.D2021-04-29Promoter82.33k
Vivira Investment & Trading Pvt.Ltd.Purchase at price 8.82 per share.D2021-04-29Promoter15.31M
Parikh (Rupali Nirmal)Acquisition at price 8.97 per share.D2021-03-12UNREPORTED50
Parikh (Rupali Nirmal)Acquisition at price 8.88 per share.D2021-03-12UNREPORTED50
Rajan (R S)Acquisition at price 8.43 per share.D2021-03-09UNREPORTED400
Rajurkar (Sachin Prakash)Acquisition at price 8.44 per share.D2021-03-08UNREPORTED250
Rajurkar (Sachin Prakash)Acquisition at price 8.32 per share.D2021-03-08UNREPORTED250
Rajan (R S)Acquisition at price 8.67 per share.D2021-03-04UNREPORTED300
Surana (Anurag)Acquisition at price 9.14 per share.D2021-02-22UNREPORTED15k
Rajan (R S)Acquisition at price 8.36 per share.D2021-02-11UNREPORTED500
Surana (Anurag)Acquisition at price 7.83 per share.D2020-08-25UNREPORTED6k
Rajan (R S)D2020-03-30UNREPORTED140
Rajan (R S)D2020-03-27UNREPORTED120
Rajan (R S)D2020-03-26UNREPORTED200
Rajan (R S)D2020-03-24UNREPORTED70
Rujurkar (Sachin Prakash)D2020-03-18UNREPORTED400
Gandhi (Parul Hemang)D2020-03-09UNREPORTED3.5k
Surana (Anurag)D2020-02-14UNREPORTED1.5k
Shah (Utkarsh Bhikhoobhai)D2018-10-01Non Executive Chairman350k
Shah (Utkarsh Bhikhoobhai)D2018-08-31Non Executive Chairman45k
Shah (Utkarsh Bhikhoobhai)D2018-08-30Non Executive Chairman30k
Shah (Utkarsh Bhikhoobhai)D2018-08-29Non Executive Chairman55k
Shah (Utkarsh Bhikhoobhai)D2018-08-28Non Executive Chairman45k
Budharni (Rajesh)D2018-04-26UNREPORTED294
Budharni (Rajesh)D2018-04-25UNREPORTED1.25k
Budharni (Rajesh)D2018-04-24UNREPORTED4k
Budharni (Rajesh)D2018-01-08UNREPORTED7k
Budharni (Rajesh)D2018-01-02UNREPORTED1.5k
Budharni (Rajesh)D2017-12-01UNREPORTED1k
Budharni (Rajesh)D2017-11-24UNREPORTED2k
Budharni (Rajesh)D2017-11-02UNREPORTED57

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Privi Speciality Chemicals Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Privi Speciality Chemicals Limited

Here is the result of two systematic investment strategies applied to Privi Speciality Chemicals Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Privi Speciality Chemicals Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Privi Speciality Chemicals Limited:

Privi Speciality Chemicals Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.62% on the backtest period.

Performance at glance

Performance

-35.62 %

Latent gain

-676.1 ₹

Invested capital

1898.05 ₹

Annualized return

-98.94 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Privi Speciality Chemicals Limited

This is the result of two momentum investment strategies applied to Privi Speciality Chemicals Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Privi Speciality Chemicals Limited

The following chart shows all the entries opened by the momentum investment system on Privi Speciality Chemicals Limited:

Privi Speciality Chemicals Limited momentum entries
  • The first momentum investment strategy would give -41.74% of return on Privi Speciality Chemicals Limited. That represents -875.5₹ of latent gain with 2097.45₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Privi Speciality Chemicals Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.74 %

Latent gain

-875.5 ₹

Invested capital

2097.45 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Privi Speciality Chemicals Limited

The following chart shows the equity curve of the two momentum strategies applied to Privi Speciality Chemicals Limited:

Privi Speciality Chemicals Limited momentum equity

Note: the dividends potentially given by Privi Speciality Chemicals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Privi Speciality Chemicals Limited

The following chart shows the employed capital evolution of the two momentum strategies on Privi Speciality Chemicals Limited since the beginning:

Privi Speciality Chemicals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Privi Speciality Chemicals Limited

Buy the dip entry openings on Privi Speciality Chemicals Limited

Privi Speciality Chemicals Limited

The performance achieved by the robo-advisor on Privi Speciality Chemicals Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Privi Speciality Chemicals Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Privi Speciality Chemicals Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Privi Speciality Chemicals Limited

The following chart shows the result of the investment strategy applied to Privi Speciality Chemicals Limited:

Privi Speciality Chemicals Limited

Note: the dividends potentially given by Privi Speciality Chemicals Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Privi Speciality Chemicals Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Privi Speciality Chemicals Limited:

Privi Speciality Chemicals Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Privi Speciality Chemicals Limited

In this section, I will compare the three previous investment strategies applied to Privi Speciality Chemicals Limited.

Equity curve comparison on Privi Speciality Chemicals Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Privi Speciality Chemicals Limited investment strategy comparison

Employed capital comparison on Privi Speciality Chemicals Limited

Privi Speciality Chemicals Limited investment comparison

Performance comparison on Privi Speciality Chemicals Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.62% -676.1₹ 1898.05₹ -98.94%
Momentum 1 quarter -41.74% -875.5₹ 2097.45₹ -347.83%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-98.94 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Privi Speciality Chemicals Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Privi Speciality Chemicals Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Privi Speciality Chemicals Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Privi Speciality Chemicals Limited
Country India
City Mumbai
Address Privi House
Phone 91 22 3304 3500
Website www.privi.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker PRIVISCL.XNSE
Market

Privi Speciality Chemicals Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown