Shree Pushkar Chemicals & Fertilizers Ltd

Sh.Pushkar Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Pushkar Chemicals & Fertilizers Ltd

₹ 270 -1.50%
21 Nov - close price
shreepushkar.com BSE: 539334 NSE: SHREEPUSHK
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

Website BSE NSE - BE
  • Market Cap ₹ 853 Cr.
  • Current Price ₹ 270
  • High / Low ₹ 295 / 155
  • Stock P/E 18.2
  • Book Value ₹ 160
  • Dividend Yield 0.56 %
  • ROCE 9.06 %
  • ROE 8.06 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 0.76% over last quarter.

Cons

  • Company has a low return on equity of 10.4% 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.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
136 137 192 169 181 154 180 176 185 175 191 194 176
114 118 173 148 168 141 160 162 171 161 172 177 157
Operating Profit 22 20 19 21 14 13 20 14 14 14 19 18 19
OPM % 16% 14% 10% 13% 8% 9% 11% 8% 8% 8% 10% 9% 11%
2 2 1 1 3 2 2 2 3 3 3 3 3
Interest 1 0 0 0 1 0 1 0 0 1 0 0 0
Depreciation 3 4 4 4 5 5 5 5 5 5 5 6 6
Profit before tax 21 17 17 18 11 10 17 10 11 11 16 15 16
Tax % 24% 28% 16% 19% 56% 50% 22% 21% 24% 32% 18% 15% 16%
16 12 14 14 5 5 13 8 8 8 13 13 13
EPS in Rs 5.11 4.01 4.55 4.56 1.54 1.62 4.05 2.49 2.67 2.41 4.14 4.06 4.21
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 TTM
306 395 452 346 355 584 684 726 735
254 334 385 296 312 504 615 665 666
Operating Profit 52 61 67 50 43 80 69 61 69
OPM % 17% 15% 15% 15% 12% 14% 10% 8% 9%
2 2 2 3 7 7 8 11 12
Interest 3 3 4 2 1 2 2 2 2
Depreciation 5 8 10 11 13 14 19 22 22
Profit before tax 46 52 56 40 36 71 56 48 58
Tax % 34% 30% 27% 11% 20% 22% 33% 23%
30 37 41 36 29 56 37 37 47
EPS in Rs 10.00 12.09 13.30 11.58 9.26 18.01 11.77 11.72 14.82
Dividend Payout % 15% 0% 11% 0% 11% 11% 13% 13%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 27%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 9%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 8%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 10%
Last Year: 8%

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 Sep 2024
Equity Capital 30 30 31 31 31 31 32 32 32
Reserves 163 207 254 275 308 365 406 442 474
15 65 47 51 58 94 70 108 104
52 78 77 80 89 134 149 128 165
Total Liabilities 260 380 408 437 486 624 657 710 775
123 166 172 164 175 195 313 295 290
CWIP 0 3 10 52 81 110 0 42 63
Investments 0 0 0 59 65 77 95 118 103
137 210 226 163 165 243 249 254 319
Total Assets 260 380 408 437 486 624 657 710 775

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
17 -5 56 76 41 42 50 16
-12 -50 -40 -61 -33 -63 -38 -58
-5 55 -15 -14 -7 31 -22 38
Net Cash Flow 0 -0 0 0 2 10 -9 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 79 79 81 79 59 68 80
Inventory Days 55 110 75 106 95 94 70 48
Days Payable 39 68 54 91 85 87 81 56
Cash Conversion Cycle 89 122 100 96 89 66 57 71
Working Capital Days 71 108 94 96 87 65 65 78
ROCE % 22% 19% 12% 10% 16% 12% 9%

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

Announcements

Annual reports

DRHP

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