Shree Pushkar Chemicals & Fertilizers Ltd

Shree Pushkar Chemicals & Fertilizers Ltd

₹ 176 0.40%
18 Apr - close price
About

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.

Key Points

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]

  • Market Cap 557 Cr.
  • Current Price 176
  • High / Low 242 / 155
  • Stock P/E 29.8
  • Book Value 121
  • Dividend Yield 0.85 %
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
71.87 78.22 78.43 72.90 82.18 124.43 110.21 91.98 98.61 119.08 108.94 111.71 131.71
60.57 67.99 66.29 59.31 69.98 111.69 94.96 85.73 88.84 107.63 99.96 102.44 121.10
Operating Profit 11.30 10.23 12.14 13.59 12.20 12.74 15.25 6.25 9.77 11.45 8.98 9.27 10.61
OPM % 15.72% 13.08% 15.48% 18.64% 14.85% 10.24% 13.84% 6.79% 9.91% 9.62% 8.24% 8.30% 8.06%
1.96 1.85 1.81 2.09 1.17 0.59 0.52 2.07 1.54 0.71 1.63 2.01 2.36
Interest 0.15 0.31 0.38 0.29 0.22 0.12 0.15 0.38 0.33 0.15 0.22 0.14 0.43
Depreciation 2.24 2.18 2.46 2.48 2.46 2.58 2.76 3.68 3.74 3.71 4.07 4.09 4.09
Profit before tax 10.87 9.59 11.11 12.91 10.69 10.63 12.86 4.26 7.24 8.30 6.32 7.05 8.45
Tax % 25.67% 7.72% 15.12% 26.49% 20.30% 17.78% 22.08% 118.08% 68.09% 70.24% 27.69% 23.55% 26.15%
8.07 8.86 9.44 9.50 8.53 8.75 10.02 -0.76 2.31 2.47 4.56 5.39 6.24
EPS in Rs 2.62 2.87 3.06 3.08 2.77 2.84 3.17 -0.24 0.73 0.78 1.44 1.70 1.97
Raw PDF

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: 1%
3 Years: 7%
1 Year: 8%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.03% 67.03% 67.03% 67.61% 68.42% 68.42% 68.42% 68.60% 68.61% 68.60% 68.60% 68.60%
0.40% 1.33% 1.44% 1.28% 1.34% 1.40% 1.34% 1.33% 1.37% 1.35% 1.35% 1.39%
2.52% 1.25% 1.25% 1.25% 1.22% 1.14% 1.14% 1.14% 1.06% 1.04% 0.75% 0.00%
30.06% 30.40% 30.28% 29.86% 29.03% 29.05% 29.10% 28.92% 28.96% 29.01% 29.30% 30.01%
No. of Shareholders 17,92920,06619,80418,01718,01319,10019,23418,68918,44919,15919,63819,090

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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