Shree Pushkar Chemicals & Fertilizers Ltd
Incorporated in 1993, Shree Pushkar Chemicals & Fertilisers Ltd in the business of manufacturing and trading of Chemicals and Fertilisers[1]
- Market Cap ₹ 838 Cr.
- Current Price ₹ 265
- High / Low ₹ 295 / 155
- Stock P/E 26.8
- Book Value ₹ 133
- Dividend Yield 0.57 %
- ROCE 8.32 %
- ROE 6.86 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 22.8%
- Promoter holding has increased by 0.76% over last quarter.
Cons
- Company has a low return on equity of 7.00% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
173 | 207 | 263 | 249 | 306 | 370 | 400 | 284 | 254 | 358 | 420 | 487 | 488 | |
150 | 178 | 231 | 216 | 254 | 313 | 342 | 243 | 222 | 307 | 377 | 443 | 440 | |
Operating Profit | 23 | 29 | 32 | 32 | 52 | 57 | 58 | 41 | 31 | 51 | 43 | 44 | 48 |
OPM % | 13% | 14% | 12% | 13% | 17% | 15% | 15% | 14% | 12% | 14% | 10% | 9% | 10% |
1 | 0 | 0 | 3 | 2 | 2 | 2 | 3 | 6 | 6 | 5 | 8 | 9 | |
Interest | 10 | 11 | 5 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 4 | 5 | 4 | 4 | 5 | 7 | 8 | 9 | 9 | 10 | 14 | 16 | 16 |
Profit before tax | 9 | 14 | 23 | 29 | 46 | 50 | 51 | 34 | 28 | 45 | 33 | 35 | 39 |
Tax % | 19% | 26% | 18% | 23% | 34% | 33% | 28% | 9% | 18% | 20% | 57% | 24% | |
7 | 10 | 19 | 22 | 30 | 33 | 36 | 31 | 23 | 36 | 14 | 27 | 31 | |
EPS in Rs | 3.50 | 5.04 | 9.01 | 7.38 | 10.00 | 10.98 | 11.86 | 10.08 | 7.51 | 11.75 | 4.44 | 8.47 | 9.88 |
Dividend Payout % | 0% | 0% | 0% | 14% | 15% | 0% | 13% | 0% | 13% | 17% | 34% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 4% |
3 Years: | 24% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -6% |
3 Years: | 5% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 8% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 32 | 32 | 32 |
Reserves | 32 | 43 | 67 | 133 | 163 | 204 | 246 | 263 | 286 | 323 | 341 | 367 | 387 |
77 | 65 | 25 | 18 | 15 | 41 | 12 | 28 | 24 | 47 | 24 | 62 | 66 | |
33 | 28 | 26 | 41 | 52 | 66 | 67 | 66 | 62 | 94 | 116 | 98 | 125 | |
Total Liabilities | 164 | 157 | 140 | 222 | 260 | 342 | 355 | 387 | 403 | 495 | 514 | 558 | 610 |
47 | 58 | 60 | 84 | 123 | 142 | 138 | 132 | 123 | 138 | 247 | 233 | 231 | |
CWIP | 10 | 0 | 9 | 11 | 0 | 0 | 10 | 49 | 73 | 103 | 0 | 36 | 54 |
Investments | 0 | 0 | 0 | 0 | 0 | 22 | 21 | 80 | 97 | 84 | 89 | 121 | 109 |
106 | 99 | 71 | 127 | 137 | 178 | 186 | 126 | 110 | 169 | 177 | 168 | 217 | |
Total Assets | 164 | 157 | 140 | 222 | 260 | 342 | 355 | 387 | 403 | 495 | 514 | 558 | 610 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 26 | 51 | 27 | 17 | 11 | 57 | 57 | 39 | 24 | 32 | 23 | |
-9 | -4 | -7 | -72 | -12 | -43 | -32 | -57 | -35 | -32 | -19 | -62 | |
-6 | -21 | -44 | 44 | -5 | 32 | -25 | 0 | -5 | 18 | -19 | 36 | |
Net Cash Flow | -1 | 1 | 0 | -0 | 0 | -0 | 0 | 0 | -1 | 10 | -6 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48 | 52 | 40 | 64 | 73 | 71 | 72 | 80 | 82 | 76 | 84 | 89 |
Inventory Days | 207 | 146 | 59 | 51 | 55 | 95 | 61 | 91 | 80 | 99 | 91 | 37 |
Days Payable | 34 | 16 | 18 | 44 | 39 | 55 | 48 | 85 | 87 | 116 | 113 | 65 |
Cash Conversion Cycle | 221 | 181 | 81 | 72 | 89 | 111 | 85 | 86 | 75 | 59 | 62 | 60 |
Working Capital Days | 118 | 116 | 58 | 57 | 71 | 96 | 79 | 90 | 89 | 73 | 74 | 72 |
ROCE % | 15% | 19% | 23% | 21% | 25% | 21% | 19% | 11% | 9% | 12% | 8% | 8% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Transcript of Q2 & H1 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication of Financial Results pursuant to Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 ('Listing Regulations')
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Audio recording of Q2H1 FY2025 earnings call uploaded.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Nov - Q2 FY25 financial results and business developments.
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov - Read with Regulation 46 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the Investor presentation on the Q2 and H1 FY25 Performance of …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Jan 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Oct 2021TranscriptPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Mar 2021TranscriptPPT
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Mar 2021TranscriptPPT
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Nov 2020Transcript PPT
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Sep 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Dec 2019Transcript PPT
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Oct 2019TranscriptPPT
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Sep 2019TranscriptPPT
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Aug 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019Transcript PPT
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Jan 2019TranscriptPPT
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Nov 2018Transcript PPT
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Aug 2018TranscriptNotesPPT
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Jun 2018Transcript PPT
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Apr 2018TranscriptPPT
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Feb 2018Transcript PPT
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Jan 2018TranscriptPPT
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Dec 2017TranscriptNotesPPT
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Sep 2017TranscriptPPT
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Aug 2017TranscriptNotesPPT
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May 2017Transcript PPT
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Mar 2017TranscriptNotesPPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Sep 2016Transcript PPT
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Aug 2016TranscriptNotesPPT
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May 2016Transcript PPT
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Jan 2016Transcript PPT
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