Shree Pushkar Chemicals & Fertilizers Ltd

Shree Pushkar Chemicals & Fertilizers Ltd

₹ 265 -2.52%
22 Nov 12:22 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 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

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
72.90 82.18 124.43 110.21 91.98 98.61 119.08 108.94 111.71 131.71 134.58 114.17 107.56
59.31 69.98 111.69 94.96 85.73 88.84 107.63 99.96 102.44 121.10 119.00 104.04 96.18
Operating Profit 13.59 12.20 12.74 15.25 6.25 9.77 11.45 8.98 9.27 10.61 15.58 10.13 11.38
OPM % 18.64% 14.85% 10.24% 13.84% 6.79% 9.91% 9.62% 8.24% 8.30% 8.06% 11.58% 8.87% 10.58%
2.09 1.17 0.59 0.52 2.07 1.54 0.71 1.63 2.01 2.36 1.84 2.83 2.30
Interest 0.29 0.22 0.12 0.15 0.38 0.33 0.15 0.22 0.14 0.43 0.19 0.33 0.27
Depreciation 2.48 2.46 2.58 2.76 3.68 3.74 3.71 4.07 4.09 4.09 3.92 4.16 4.21
Profit before tax 12.91 10.69 10.63 12.86 4.26 7.24 8.30 6.32 7.05 8.45 13.31 8.47 9.20
Tax % 26.49% 20.30% 17.78% 22.08% 118.08% 68.09% 70.24% 27.69% 23.55% 26.15% 20.44% 18.77% 17.93%
9.50 8.53 8.75 10.02 -0.76 2.31 2.47 4.56 5.39 6.24 10.59 6.89 7.54
EPS in Rs 3.08 2.77 2.84 3.17 -0.24 0.73 0.78 1.44 1.70 1.97 3.35 2.18 2.38
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.03% 67.61% 68.42% 68.42% 68.42% 68.60% 68.61% 68.60% 68.60% 68.60% 68.60% 69.36%
1.44% 1.28% 1.34% 1.40% 1.34% 1.33% 1.37% 1.35% 1.35% 1.39% 1.59% 1.62%
1.25% 1.25% 1.22% 1.14% 1.14% 1.14% 1.06% 1.04% 0.75% 0.00% 0.01% 0.00%
30.28% 29.86% 29.03% 29.05% 29.10% 28.92% 28.96% 29.01% 29.30% 30.02% 29.80% 29.03%
No. of Shareholders 19,80418,01718,01319,10019,23418,68918,44919,15919,63819,09018,05816,132

* 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

Concalls