Privi Speciality Chemicals Ltd
About
Privi Specialty Chemicals Limited manufactures, supplies, and exports aroma and fragrance chemicals around the world. Its manufacturing facilities in Maharashtra and Gujarat are capable of performing processes and reactions like condensation, hydrogenation, reactive distillation, pyrolysis, and high vacuum and continuous distillation. The company started with merely 2 products in 1992 but has since grown into producing over 75 products, such as amber fleur, sandalwood derivatives, ionones, acetates, and more, with a capacity of 48,000 tonnes per annum. It serves all 10 of the largest fragrance companies in the world, which control 2/3 of the fragrance market globally. Some of its notable clients include Givaudan, Colgate-Palmolive, Reckitt Benckiser, Mane, and Procter & Gamble, to name a few.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1726 -4.7% | 1811 12.1% | 1616 19.4% | 1353 -4.0% | 1409 -3.1% | 1454 43.8% | 1011 64.5% | 614 300.9% | 153 0.1% | 153 0.9% | 152 22.3% | 124 28.8% | 96 63.2% | 59 59.7% | 37 11.8% | 33 - |
| Net Operating Income (INR Cr) | 1752 8.98% | 1608 14.54% | 1404 9.96% | 1277 -3.59% | 1324 -1.26% | 1341 30.92% | 1024 71.49% | 597 0.00% | 152 0.74% | 151 -0.79% | 152 23.33% | 123 26.69% | 97 69.40% | 57 49.41% | 38 12.81% | 34 9.18% |
| Profit (INR Cr) | 95 327.3% | 22 -77.2% | 97 -16.7% | 117 -20.0% | 146 55.0% | 94 76.6% | 53 96.7% | 27 155.9% | 11 -22.6% | 14 -26.7% | 19 122.7% | 8 13.8% | 7 45.7% | 5 - | -1 - | -1 - |
| Assets (INR Cr) | 1968 1.9% | 1933 9.2% | 1770 38.8% | 1275 12.4% | 1135 5.4% | 1077 30.3% | 826 7.0% | 773 694.7% | 97 13.3% | 86 12.3% | 76 56.2% | 49 8.9% | 45 40.5% | 32 20.7% | 27 -7.4% | 29 - |
| Net Worth (INR Cr) | 924 11.5% | 829 2.1% | 812 12.4% | 723 18.1% | 612 6.3% | 576 17.9% | 488 10.0% | 444 0.0% | 63 11.4% | 57 20.1% | 47 53.5% | 31 29.7% | 24 35.9% | 17 29.3% | 14 -4.0% | 14 -9.3% |
| Employee Cost (INR Cr) | 73 -8.7% | 80 3.9% | 77 9.8% | 70 7.4% | 65 -8.8% | 71 25.5% | 57 62.6% | 35 352.1% | 8 4.5% | 7 33.1% | 6 33.3% | 4 21.2% | 3 22.4% | 3 17.1% | 2 11.1% | 2 - |
| Interest Cost (INR Cr) | 102 | 70 | 25 | 24 | 38 | 29 | 24 | 20 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 |
| Cash & Bank Balance (INR Cr) | 29 | 25 | 37 | 20 | 88 | 23 | 24 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt (INR Cr) | 1008 | 1079 | 933 | 538 | 510 | 491 | 330 | 321 | 34 | 29 | 29 | 18 | 21 | 14 | 13 | 15 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.5% | 1.2% | 6.0% | 8.6% | 10.4% | 6.5% | 5.3% | 4.4% | 6.9% | 8.9% | 12.3% | 6.8% | 7.7% | 8.6% | - | - |
| Profit As % Of Assets | 4.8% | 1.2% | 5.5% | 9.2% | 12.9% | 8.8% | 6.5% | 3.5% | 10.9% | 16.0% | 24.4% | 17.1% | 16.4% | 15.8% | - | - |
| Profit As % Of Networth | 10.3% | 2.7% | 12.0% | 16.2% | 23.9% | 16.4% | 10.9% | 6.1% | 16.8% | 24.1% | 39.5% | 27.2% | 31.0% | 29.0% | - | - |
| Interest Cost to EBITDA % | 30.9% | 37.1% | 13.0% | 11.3% | 17.0% | 13.6% | 18.4% | 27.7% | 17.3% | 11.6% | 8.4% | 15.2% | 15.1% | 13.9% | 66.8% | 131.9% |
| Debt to Equity Ratio | 1.09 | 1.30 | 1.15 | 0.74 | 0.83 | 0.85 | 0.67 | 0.72 | 0.53 | 0.51 | 0.61 | 0.59 | 0.89 | 0.81 | 0.96 | 1.03 |
| RONW | 10.9% | 2.6% | 12.7% | 15.0% | 19.6% | 17.7% | 11.4% | 6.1% | 17.7% | 26.3% | 47.8% | 30.8% | 35.8% | 32.7% | - | - |
| ROCE | 11.9% | 5.5% | 10.4% | 13.2% | 17.2% | 19.0% | 12.9% | 7.2% | 22.4% | 28.9% | 49.7% | 32.5% | 33.8% | 31.9% | 4.1% | -0.5% |