Shree Pushkar Chemicals & Fertilizers Ltd

Shree Pushkar Chemicals & Fertilizers Ltd

₹ 328 9.39%
03 Jun - close price
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 1,047 Cr.
  • Current Price 328
  • High / Low 385 / 157
  • Stock P/E 31.0
  • Book Value 136
  • Dividend Yield 0.46 %
  • ROCE 9.24 %
  • ROE 8.08 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 22.0%

Cons

  • Company has a low return on equity of 6.35% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
124 110 92 99 119 109 112 132 135 114 108 139 152
112 95 86 89 108 100 102 121 119 104 96 124 134
Operating Profit 13 15 6 10 11 9 9 11 16 10 11 15 18
OPM % 10% 14% 7% 10% 10% 8% 8% 8% 12% 9% 11% 11% 12%
1 1 2 2 1 2 2 2 2 3 2 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Depreciation 3 3 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 11 13 4 7 8 6 7 8 13 8 9 11 14
Tax % 18% 22% 118% 68% 70% 28% 24% 26% 20% 19% 18% 18% 29%
9 10 -1 2 2 5 5 6 11 7 8 9 10
EPS in Rs 2.84 3.17 -0.24 0.73 0.78 1.44 1.70 1.97 3.35 2.18 2.33 2.85 3.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
207 263 249 306 370 400 284 254 358 420 487 513
178 231 216 254 313 342 243 222 307 377 443 458
Operating Profit 29 32 32 52 57 58 41 31 51 43 44 54
OPM % 14% 12% 13% 17% 15% 15% 14% 12% 14% 10% 9% 11%
0 0 3 2 2 2 3 6 6 5 8 8
Interest 11 5 2 3 2 2 1 1 1 1 1 2
Depreciation 5 4 4 5 7 8 9 9 10 14 16 17
Profit before tax 14 23 29 46 50 51 34 28 45 33 35 43
Tax % 26% 18% 23% 34% 33% 28% 9% 18% 20% 57% 24% 22%
10 19 22 30 33 36 31 23 36 14 27 34
EPS in Rs 5.04 9.01 7.38 10.00 10.98 11.86 10.08 7.51 11.75 4.44 8.47 10.46
Dividend Payout % 0% 0% 14% 15% 0% 13% 0% 13% 17% 34% 18% 14%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 13%
TTM: 5%
Compounded Profit Growth
10 Years: 6%
5 Years: 2%
3 Years: -2%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 9%
1 Year: 94%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 6%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 21 30 30 30 31 31 31 31 32 32 32
Reserves 43 67 133 163 204 246 263 286 323 341 367 407
65 25 18 15 41 12 28 24 47 24 62 76
28 26 41 52 66 67 66 62 94 116 98 137
Total Liabilities 157 140 222 260 342 355 387 403 495 514 558 652
58 60 84 123 142 138 132 123 138 247 233 241
CWIP 0 9 11 0 0 10 49 73 103 0 36 54
Investments 0 0 0 0 22 21 80 97 84 89 121 107
99 71 127 137 178 186 126 110 169 177 168 250
Total Assets 157 140 222 260 342 355 387 403 495 514 558 652

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
26 51 27 17 11 57 57 39 24 32 23 17
-4 -7 -72 -12 -43 -32 -57 -35 -32 -19 -62 -38
-21 -44 44 -5 32 -25 0 -5 18 -19 36 21
Net Cash Flow 1 0 -0 0 -0 0 0 -1 10 -6 -3 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52 40 64 73 71 72 80 82 76 84 89 95
Inventory Days 146 59 51 55 95 61 91 80 99 91 37 76
Days Payable 16 18 44 39 55 48 85 87 116 113 65 102
Cash Conversion Cycle 181 81 72 89 111 85 86 75 59 62 60 69
Working Capital Days 116 58 57 71 96 79 90 89 73 74 72 127
ROCE % 19% 23% 21% 25% 21% 19% 11% 9% 12% 8% 8% 9%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
68.42% 68.42% 68.42% 68.60% 68.61% 68.60% 68.60% 68.60% 68.60% 69.36% 69.36% 69.36%
1.34% 1.40% 1.34% 1.33% 1.37% 1.35% 1.35% 1.39% 1.59% 1.62% 0.41% 0.86%
1.22% 1.14% 1.14% 1.14% 1.06% 1.04% 0.75% 0.00% 0.01% 0.00% 0.00% 0.00%
29.03% 29.05% 29.10% 28.92% 28.96% 29.01% 29.30% 30.02% 29.80% 29.03% 30.23% 29.78%
No. of Shareholders 18,01319,10019,23418,68918,44919,15919,63819,09018,05816,13216,00915,735

* 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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