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Results - Analysis

Strong performance

Privi Speciality Chemicals
01-Aug-2025, 08:35
Net sales (including other operating income) of Privi Speciality Chemicals has increased 20.44% to Rs 558.81 crore. 

Operating profit margin has jumped from 20.34% to 23.63%, leading to 39.94% rise in operating profit to Rs 132.06 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 54.69% to 51.75%.   Employee cost increased from 4.49% to 4.64%.   Other expenses rose from 19.79% to 21.01%.   Power and Oil fuel cost fell from 7.79% to 6.58%.  

Other income rose 232.96% to Rs 8.99 crore.  PBIDT rose 45.31% to Rs 141.05 crore.  Provision for interest rose 7.45% to Rs 23.66 crore. 

PBDT rose 56.42% to Rs 117.39 crore.  Provision for depreciation rose 12.70% to Rs 36.21 crore. 

Profit before tax grew 89.14% to Rs 81.18 crore.  Share of profit/loss were nil in both the periods.  Provision for tax was expense of Rs 23.63 crore, compared to Rs 11.47 crore.  Effective tax rate was 29.11% compared to 26.72%.

Net profit attributable to owners of the company increased 97.42% to Rs 61.93 crore. 

Promoters' stake was 69.89% as of 30 June 2025 compared to 74.05% as of 30 June 2024 . 

Full year results analysis

Net sales (including other operating income) of Privi Speciality Chemicals has increased 19.92% to Rs 2101.19 crore. 

Operating profit margin has jumped from 18.55% to 21.58%, leading to 39.56% rise in operating profit to Rs 453.50 crore.  Raw material cost as a % of total sales (net of stock adjustments) decreased from 56.16% to 54.68%.   Purchase of finished goods cost fell from 0.13% to 0.07%.   Employee cost decreased from 4.28% to 4.04%.   Other expenses fell from 20.31% to 20.05%.   Power and Oil fuel cost fell from 8.13% to 7.15%.

Other income fell 21.48% to Rs 20.65 crore.  PBIDT rose 34.99% to Rs 474.15 crore.  Provision for interest fell 10.27% to Rs 87.88 crore.  Loan funds rose to Rs 1,142.83 crore as of 31 March 2025 from Rs 1,008.18 crore as of 31 March 2024.  Inventories rose to Rs 788.45 crore as of 31 March 2025 from Rs 659.39 crore as of 31 March 2024.  Sundry debtors were higher at Rs 394.15 crore as of 31 March 2025 compared to Rs 347.50 crore as of 31 March 2024.  Cash and bank balance rose to Rs 50.19 crore as of 31 March 2025 from Rs 28.79 crore as of 31 March 2024.  Investments declined from Rs 40.32 crore as of 31 March 2024 to Rs 8.37 crore as of 31 March 2025. 

PBDT rose 52.48% to Rs 386.27 crore.  Provision for depreciation rose 6.76% to Rs 131.75 crore.  Fixed assets increased to Rs 1,272.85 crore as of 31 March 2025 from Rs 1,113.18 crore as of 31 March 2024.  Intangible assets increased from Rs 20.06 crore to Rs 24.51 crore. 

Profit before tax grew 95.92% to Rs 254.52 crore.  Share of profit/loss were nil in both the periods.  Provision for tax was expense of Rs 69.77 crore, compared to Rs 34.48 crore.  Effective tax rate was 27.41% compared to 26.54%.

Net profit attributable to owners of the company increased 97.03% to Rs 187.00 crore. 

Equity capital stood at Rs 39.06 crore as of 31 March 2025 to Rs 39.06 crore as of 31 March 2024.  Per share face Value remained same at Rs 10.00. 

Promoters' stake was 74.05% as of 31 March 2025 ,compared to 74.05% as of 31 March 2024 . 

Cash flow from operating activities decreased to Rs 281.11 crore for year ended March 2025 from Rs 354.48 crore for year ended March 2024.  Cash flow used in acquiring fixed assets during the year ended March 2025 stood at Rs 299.14 crore, compared to Rs 155.50 crore during the year ended March 2024.    


The scrip is currently trading at Rs 2450

 

 

Privi Speciality Chemicals : Consolidated Results

Particulars

2506 (03)

2406 (03)

Var.(%)

2503 (12)

2403 (12)

Var.(%)

Net Sales (including other operating income)

558.81

463.98

20

2,101.19

1,752.23

20

OPM (%)

23.6

20.3

 

21.6

18.6

 

OP

132.06

94.37

40

453.5

324.96

40

Other Inc.

8.99

2.7

233

20.65

26.3

-21

PBIDT

141.05

97.07

45

474.15

351.26

35

Interest

23.66

22.02

7

87.88

97.94

-10

PBDT

117.39

75.05

56

386.27

253.32

52

Depreciation

36.21

32.13

13

131.75

123.41

7

PBT

81.18

42.92

89

254.52

129.91

96

Share of Profit/(Loss) from Associates

0

0

-

0

0

-

PBT before EO

81.18

42.92

89

254.52

129.91

96

EO Income

0

0

-

0

0

-

PBT after EO

81.18

42.92

89

254.52

129.91

96

Taxation

23.63

11.47

106

69.77

34.48

102

PAT

57.55

31.45

83

184.75

95.43

94

Minority Interest (MI)

-4.38

0.08

LP

-2.25

0.52

LP

Net profit

61.93

31.37

97

187

94.91

97

EPS (Rs)*

#

#

 

47.9

24.3

 

Notes

* EPS is on current equity of Rs 39.06 crore, Face value of Rs 10, Excluding extraordinary items.

# EPS is not annualised

bps : Basis points

EO : Extraordinary items

Figures in Rs crore

Source: Capitaline Corporate Database

 

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