Shree Pushkar Chemicals & Fertilizers Ltd

Shree Pushkar Chemicals & Fertilizers Ltd

₹ 407 -0.94%
26 Nov 1:22 p.m.
About

Incorporated in 1993, Shree Pushkar Chemicals & Fertilisers Ltd in the business of manufacturing and trading of Chemicals and Fertilisers[1]

Key Points

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

  • Market Cap 1,317 Cr.
  • Current Price 407
  • High / Low 477 / 220
  • Stock P/E 18.4
  • Book Value 179
  • Dividend Yield 0.47 %
  • ROCE 11.6 %
  • ROE 11.4 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 9.56% over last 3 years.
  • Dividend payout has been low at 12.2% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
181 154 180 176 185 175 191 194 176 217 219 255 255
168 141 160 162 171 161 172 177 157 195 195 225 229
Operating Profit 14 13 20 14 14 14 19 18 19 22 25 29 26
OPM % 8% 9% 11% 8% 8% 8% 10% 9% 11% 10% 11% 11% 10%
3 2 2 2 3 3 3 3 3 2 2 4 3
Interest 1 0 1 0 0 1 0 0 0 1 1 1 2
Depreciation 5 5 5 5 5 5 5 6 6 6 6 6 6
Profit before tax 11 10 17 10 11 11 16 15 16 18 20 26 22
Tax % 56% 50% 22% 21% 24% 32% 18% 15% 16% 13% 19% 19% 17%
5 5 13 8 8 8 13 13 13 16 17 21 18
EPS in Rs 1.54 1.62 4.05 2.49 2.67 2.41 4.14 4.06 4.12 4.92 5.11 6.48 5.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
306 395 452 346 355 584 684 726 806 946
254 334 385 296 312 504 615 665 722 844
Operating Profit 52 61 67 50 43 80 69 61 84 102
OPM % 17% 15% 15% 15% 12% 14% 10% 8% 10% 11%
2 2 2 3 7 7 8 11 11 12
Interest 3 3 4 2 1 2 2 2 2 4
Depreciation 5 8 10 11 13 14 19 22 23 23
Profit before tax 46 52 56 40 36 71 56 48 70 86
Tax % 34% 30% 27% 11% 20% 22% 33% 23% 16%
30 37 41 36 29 56 37 37 59 72
EPS in Rs 10.00 12.09 13.30 11.58 9.26 18.01 11.77 11.72 18.13 22.14
Dividend Payout % 15% -0% 11% -0% 11% 11% 13% 13% 11%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 11%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 2%
TTM: 53%
Stock Price CAGR
10 Years: 18%
5 Years: 32%
3 Years: 28%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 30 30 31 31 31 31 32 32 32 32
Reserves 163 207 254 275 308 365 406 442 507 546
15 65 47 51 58 94 70 108 103 153
52 78 77 80 89 134 149 128 225 169
Total Liabilities 260 380 408 437 486 624 657 710 867 900
123 166 172 164 175 195 313 295 308 296
CWIP -0 3 10 52 81 110 0 42 54 89
Investments 0 0 0 59 65 77 95 118 94 153
137 210 226 163 165 243 249 254 411 362
Total Assets 260 380 408 437 486 624 657 710 867 900

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 -5 56 76 41 42 50 16 38
-12 -50 -40 -61 -33 -63 -38 -58 -35
-5 55 -15 -14 -7 31 -22 38 -0
Net Cash Flow 0 -0 0 0 2 10 -9 -3 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 79 79 81 79 59 68 80 79
Inventory Days 55 110 75 106 95 94 70 48 115
Days Payable 39 68 54 91 85 87 81 56 113
Cash Conversion Cycle 89 122 100 96 89 66 57 71 81
Working Capital Days 54 51 62 48 40 14 30 24 36
ROCE % 22% 19% 12% 10% 16% 12% 9% 12%

Shareholding Pattern

Numbers in percentages

22 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
68.42% 68.60% 68.61% 68.60% 68.60% 68.60% 68.60% 69.36% 69.36% 69.36% 69.36% 69.36%
1.34% 1.33% 1.37% 1.35% 1.35% 1.39% 1.59% 1.62% 0.41% 0.86% 0.42% 1.47%
1.14% 1.14% 1.06% 1.04% 0.75% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
29.10% 28.92% 28.96% 29.01% 29.30% 30.02% 29.80% 29.03% 30.23% 29.78% 30.22% 29.18%
No. of Shareholders 19,23418,68918,44919,15919,63819,09018,05816,13216,00915,73516,19417,877

* 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.

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