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 ₹ 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
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: | 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% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 10h
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 1d
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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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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]