Shree Pushkar Chemicals & Fertilizers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd is engaged in the business of manufacturing and trading of chemicals, dyes and dyes intermediate, cattle feeds, fertilizers and soil conditioner.
- Market Cap ₹ 580 Cr.
- Current Price ₹ 183
- High / Low ₹ 242 / 155
- Stock P/E 15.8
- Book Value ₹ 144
- Dividend Yield 0.82 %
- ROCE 11.6 %
- ROE 8.91 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 10.8% over last 3 years.
- Dividend payout has been low at 11.6% of profits 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
306 | 395 | 452 | 346 | 355 | 584 | 684 | 716 | |
254 | 334 | 385 | 296 | 312 | 504 | 615 | 653 | |
Operating Profit | 52 | 61 | 67 | 50 | 43 | 80 | 69 | 62 |
OPM % | 17% | 15% | 15% | 15% | 12% | 14% | 10% | 9% |
2 | 2 | 2 | 3 | 7 | 7 | 8 | 10 | |
Interest | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 |
Depreciation | 5 | 8 | 10 | 11 | 13 | 14 | 19 | 21 |
Profit before tax | 46 | 52 | 56 | 40 | 36 | 71 | 56 | 49 |
Tax % | 34% | 30% | 27% | 11% | 20% | 22% | 33% | |
30 | 37 | 41 | 36 | 29 | 56 | 37 | 37 | |
EPS in Rs | 10.00 | 12.09 | 13.30 | 11.58 | 9.26 | 18.01 | 11.77 | 11.62 |
Dividend Payout % | 15% | 0% | 11% | 0% | 11% | 11% | 13% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 25% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 2% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 7% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 |
Reserves | 163 | 207 | 254 | 275 | 308 | 365 | 406 | 422 |
15 | 65 | 47 | 51 | 58 | 94 | 70 | 125 | |
52 | 78 | 77 | 80 | 89 | 134 | 149 | 134 | |
Total Liabilities | 260 | 380 | 408 | 437 | 486 | 624 | 657 | 713 |
123 | 166 | 172 | 164 | 175 | 195 | 313 | 305 | |
CWIP | 0 | 3 | 10 | 52 | 81 | 110 | 0 | 7 |
Investments | 0 | 0 | 0 | 59 | 65 | 77 | 95 | 113 |
137 | 210 | 226 | 163 | 165 | 243 | 249 | 287 | |
Total Assets | 260 | 380 | 408 | 437 | 486 | 624 | 657 | 713 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
17 | -5 | 56 | 76 | 41 | 42 | 50 | |
-12 | -50 | -40 | -61 | -33 | -63 | -38 | |
-5 | 55 | -15 | -14 | -7 | 31 | -22 | |
Net Cash Flow | 0 | -0 | 0 | 0 | 2 | 10 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 73 | 79 | 79 | 81 | 79 | 59 | 68 |
Inventory Days | 55 | 110 | 75 | 106 | 95 | 94 | 70 |
Days Payable | 39 | 68 | 54 | 91 | 85 | 87 | 81 |
Cash Conversion Cycle | 89 | 122 | 100 | 96 | 89 | 66 | 57 |
Working Capital Days | 71 | 108 | 94 | 96 | 87 | 65 | 65 |
ROCE % | 22% | 19% | 12% | 10% | 16% | 12% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 18 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 17 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - In Compliance with Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018, Please find attached a copy of the Certificate received from Bigshare Services …
- Closure of Trading Window 29 Mar
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Feb - With reference to our letter dated 8th February, 2024, intimating you about the earning conference call for Q3 & 9M FY24 with Analysts/Investors held on …
Annual reports
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Financial Year 2012
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Concalls
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Integrated Chemical Manufacturer
The Co. was incorporated in 1993 and commenced trading of Dye and intermediaries. In 2001, the Co. started manufacturing Dyes and later started manufacturing inhouse raw materials and soon moved up in the value chain and started manufacturing acids and fertilizers with a portfolio of over 25 products. [1]