Shree Pushkar Chemicals & Fertilizers Ltd
Incorporated in 1993, Shree Pushkar Chemicals & Fertilisers Ltd in the business of manufacturing and trading of Chemicals and Fertilisers[1]
- Market Cap ₹ 543 Cr.
- Current Price ₹ 172
- High / Low ₹ 242 / 155
- Stock P/E 29.1
- Book Value ₹ 121
- Dividend Yield 0.87 %
- ROCE 8.38 %
- ROE 3.84 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 21.4%
Cons
- The company has delivered a poor sales growth of 2.55% over past five years.
- Company has a low return on equity of 7.20% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
150 | 173 | 207 | 263 | 249 | 306 | 370 | 400 | 284 | 254 | 358 | 420 | 471 | |
130 | 150 | 178 | 231 | 216 | 254 | 313 | 342 | 243 | 222 | 307 | 377 | 431 | |
Operating Profit | 20 | 23 | 29 | 32 | 32 | 52 | 57 | 58 | 41 | 31 | 51 | 43 | 40 |
OPM % | 13% | 13% | 14% | 12% | 13% | 17% | 15% | 15% | 14% | 12% | 14% | 10% | 9% |
0 | 1 | 0 | 0 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 7 | |
Interest | 10 | 10 | 11 | 5 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 3 | 4 | 5 | 4 | 4 | 5 | 7 | 8 | 9 | 9 | 10 | 14 | 16 |
Profit before tax | 7 | 9 | 14 | 23 | 29 | 46 | 50 | 51 | 34 | 28 | 45 | 33 | 30 |
Tax % | 27% | 19% | 26% | 18% | 23% | 34% | 33% | 28% | 9% | 18% | 20% | 57% | |
5 | 7 | 10 | 19 | 22 | 30 | 33 | 36 | 31 | 23 | 36 | 14 | 19 | |
EPS in Rs | 2.58 | 3.50 | 5.04 | 9.01 | 7.38 | 10.00 | 10.98 | 11.86 | 10.08 | 7.51 | 11.75 | 4.44 | 5.89 |
Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 15% | 0% | 13% | 0% | 13% | 17% | 34% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 3% |
3 Years: | 14% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -16% |
3 Years: | -23% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 0% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 |
Reserves | 27 | 32 | 43 | 67 | 133 | 163 | 204 | 246 | 263 | 286 | 323 | 341 | 351 |
71 | 77 | 65 | 25 | 18 | 15 | 41 | 12 | 28 | 24 | 47 | 24 | 57 | |
30 | 33 | 28 | 26 | 41 | 52 | 66 | 67 | 66 | 62 | 94 | 116 | 97 | |
Total Liabilities | 149 | 164 | 157 | 140 | 222 | 260 | 342 | 355 | 387 | 403 | 495 | 514 | 536 |
50 | 47 | 58 | 60 | 84 | 123 | 142 | 138 | 132 | 123 | 138 | 247 | 240 | |
CWIP | 3 | 10 | 0 | 9 | 11 | 0 | 0 | 10 | 49 | 73 | 103 | 0 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 21 | 80 | 97 | 84 | 89 | 108 |
96 | 106 | 99 | 71 | 127 | 137 | 178 | 186 | 126 | 110 | 169 | 177 | 182 | |
Total Assets | 149 | 164 | 157 | 140 | 222 | 260 | 342 | 355 | 387 | 403 | 495 | 514 | 536 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10 | 15 | 26 | 51 | 27 | 17 | 11 | 57 | 57 | 39 | 24 | 32 | |
-7 | -9 | -4 | -7 | -72 | -12 | -43 | -32 | -57 | -35 | -32 | -19 | |
18 | -6 | -21 | -44 | 44 | -5 | 32 | -25 | 0 | -5 | 18 | -19 | |
Net Cash Flow | 1 | -1 | 1 | 0 | -0 | 0 | -0 | 0 | 0 | -1 | 10 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 48 | 52 | 40 | 64 | 73 | 71 | 72 | 80 | 82 | 76 | 84 |
Inventory Days | 206 | 207 | 146 | 59 | 51 | 55 | 95 | 61 | 91 | 80 | 99 | 91 |
Days Payable | 46 | 34 | 16 | 18 | 44 | 39 | 55 | 48 | 85 | 87 | 116 | 113 |
Cash Conversion Cycle | 212 | 221 | 181 | 81 | 72 | 89 | 111 | 85 | 86 | 75 | 59 | 62 |
Working Capital Days | 102 | 118 | 116 | 58 | 57 | 71 | 96 | 79 | 90 | 89 | 73 | 74 |
ROCE % | 16% | 15% | 19% | 23% | 21% | 25% | 21% | 19% | 11% | 9% | 12% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Credit Rating
17h - The ICRA Limited has reaffirmed a long-term rating of [ICRA] A+(pronounced as ICRA A Plus). The outlook on long term is stable. The rating Committee …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Company is scheduling Earning Conference Call on Friday, May 17, 2024 at 4:00 p.m. (Indian Standard Time) to give update on performance/ earnings of the …
- Corporate Action-Board to consider Dividend 6 May
- Board Meeting Intimation for Board Meeting Intimation For Consideration Of Audited Financial Results For The Last Quarter & Year Ended On March 31, 2024 And Recommendation Of Final Dividend For The Financial Year Ended March 31, 2024, If Any 6 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Feb 2024Transcript PPT
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Business Overview:[1][2]
SPCFL manufactures Dyes, Dye Intermediates, Fertilizers, Soil Conditioners, Reactive Dyes and Textile Chemicals.
Company has 14 offices nationwide with direct Marketing via 600+ dealers and own distribution channels