B.N.Rathi Securities Ltd.

Company Profile

Profit & Loss

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India

BSE1201.25-82.5 (-6.43 %)

PREV CLOSE ( ) 1283.75

OPEN PRICE ( ) 1256.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5977

TODAY'S LOW / HIGH ( )1199.25 1292.80

52 WK LOW / HIGH ( )975 1373.5

NSE1203.20-74.5 (-5.83 %)

PREV CLOSE( ) 1277.70

OPEN PRICE ( ) 1281.10

BID PRICE (QTY) 1203.20 (20)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 51381

TODAY'S LOW / HIGH( ) 1200.00 1290.05

52 WK LOW / HIGH ( )975 1371

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

16081.00

14047.70

12782.80

13262.20

13565.10

Sales

16056.80

14034.30

12698.20

13059.20

13409.40

Job Work/ Contract Receipts

0.60

Processing Charges / Service Income

Revenue from property development

Other Operational Income

24.30

12.80

84.60

203.00

155.70

Less: Excise Duty

Net Sales

16078.20

14037.20

12765.60

13241.10

13410.40

EXPENDITURE :

Increase/Decrease in Stock

-1817.60

-1747.70

-338.10

-187.60

-979.50

Raw Material Consumed

11209.30

9816.20

7677.70

8084.80

9107.40

Opening Raw Materials

1964.00

959.10

1192.20

1415.40

968.90

Purchases Raw Materials

11205.40

10800.40

7413.00

7834.50

9715.20

Closing Raw Materials

1965.50

1964.00

959.10

1192.20

1578.30

Other Direct Purchases / Brought in cost

5.40

20.60

31.70

27.00

1.50

Other raw material cost

0.00

Power & Fuel Cost

1472.00

1002.70

703.90

613.90

705.80

Electricity & Power

523.50

337.20

703.90

613.90

705.80

Oil, Fuel & Natural gas

924.40

646.30

0.00

Coals etc

0.00

Other power & fuel

24.00

19.10

0.00

Employee Cost

796.90

766.90

698.70

650.30

712.70

Salaries, Wages & Bonus

698.30

670.70

617.50

577.80

622.00

Contributions to EPF & Pension Funds

38.80

36.20

32.20

30.70

32.40

Workmen and Staff Welfare Expenses

59.80

60.00

49.00

41.90

44.50

Other Employees Cost

0.00

13.80

Other Manufacturing Expenses

1019.80

952.10

892.70

867.60

847.40

Sub-contracted / Out sourced services

Processing Charges

280.50

325.50

329.20

369.30

360.50

Repairs and Maintenance

199.20

153.50

147.40

143.40

146.70

Packing Material Consumed

218.20

241.20

171.40

134.10

141.00

Other Mfg Exp

321.80

231.90

244.70

220.80

199.20

General and Administration Expenses

511.40

377.30

368.50

461.00

302.30

Rent , Rates & Taxes

9.50

9.60

9.30

18.70

26.10

Insurance

135.90

110.70

136.60

194.30

64.20

Printing and stationery

5.70

8.10

6.80

10.10

Professional and legal fees

245.20

166.90

157.50

144.20

130.80

Traveling and conveyance

97.10

67.60

40.60

76.40

62.30

Other Administration

115.10

82.10

58.30

93.80

81.20

Selling and Distribution Expenses

905.60

810.60

526.80

407.00

327.40

Advertisement & Sales Promotion

Sales Commissions & Incentives

Freight and Forwarding

777.10

712.70

383.30

283.80

260.00

Handling and Clearing Charges

0.00

Other Selling Expenses

128.40

97.90

143.40

123.20

67.40

Miscellaneous Expenses

104.40

108.90

137.10

138.00

260.20

Bad debts /advances written off

Provision for doubtful debts

2.10

17.60

1.40

Losson disposal of fixed assets(net)

4.10

Losson foreign exchange fluctuations

0.20

Losson sale of non-trade current investments

Other Miscellaneous Expenses

104.40

106.80

137.10

120.40

254.40

Less: Expenses Capitalised

Total Expenditure

14201.60

12086.90

10667.20

11035.10

11283.60

Operating Profit (Excl OI)

1876.60

1950.30

2098.40

2206.00

2126.80

Other Income

214.20

324.00

199.60

263.60

57.00

Interest Received

2.80

3.00

4.80

7.70

7.90

Dividend Received

0.00

Profit on sale of Fixed Assets

0.50

0.10

0.00

Profits on sale of Investments

Provision Written Back

0.30

15.90

0.20

0.80

4.20

Foreign Exchange Gains

182.10

295.00

185.70

200.40

40.00

Others

28.60

10.00

8.90

54.70

4.90

Operating Profit

2090.90

2274.20

2298.00

2469.60

2183.80

Interest

695.60

253.00

236.70

375.60

290.10

InterestonDebenture / Bonds

Interest on Term Loan

338.70

201.10

128.80

109.80

91.10

Intereston Fixed deposits

Bank Charges etc

20.40

14.40

24.10

35.50

Other Interest

336.40

37.50

83.90

230.30

199.00

PBDT

1395.30

2021.20

2061.30

2094.00

1893.70

Depreciation

1084.90

746.60

710.00

567.70

468.50

Profit Before Taxation & Exceptional Items

310.40

1274.60

1351.30

1526.30

1425.10

Exceptional Income / Expenses

52.90

230.90

400.00

90.50

Profit Before Tax

310.40

1327.50

1582.20

1926.30

1515.60

Provision for Tax

97.70

353.70

413.20

466.00

573.20

Current Income Tax

33.50

352.20

414.70

495.20

502.90

Deferred Tax

64.20

1.60

-1.50

-27.80

68.60

Other taxes

0.00

-1.40

1.60

Profit After Tax

212.80

973.80

1169.00

1460.30

942.40

Extra items

0.00

Minority Interest

9.40

Share of Associate

Other Consolidated Items

Consolidated Net Profit

222.10

973.80

1169.00

1460.30

942.40

Adjustments to PAT

Profit Balance B/F

4154.00

3263.20

2154.10

702.00

935.80

Appropriations

4376.10

4237.00

3323.10

2162.30

1878.20

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

73.80

83.00

59.90

8.20

69.60

Equity Dividend %

20.00

15.00

25.00

Earnings Per Share

6.00

25.00

30.00

37.00

24.00

Adjusted EPS

6.00

25.00

30.00

37.00

24.00

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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