Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

61/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

296.65

23-Jun-2025

Open
High
Low
Previous Close

305.1
305.5
292.9
305.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77834
23182843.5
384.8
196.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

960.59
16.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,034.37
0.67%
1.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
15.96
7.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.46
4.19
-5.29

PAT CAGR (%)

10 Years
5 Years
3 Years

3.68
0.74
-12.62

P:E (Median)

8 Years
5 Years
3 Years

14.27
15.66
16.28

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.56
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.19
10.20
10.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
EBITDA 18.10 15.58 16.17% 14.75 10.60 39.15% 11.38 9.27 22.76% 10.14 8.98 12.92%
EBIDTM 11.92% 11.58% 10.59% 8.05% 10.58% 8.29% 8.88% 8.24%
Other Income 1.35 1.84 -26.63% 1.17 2.36 -50.42% 2.30 2.01 14.43% 2.83 1.63 73.62%
Interest 0.88 0.19 363.16% 0.47 0.43 9.30% 0.27 0.14 92.86% 0.34 0.22 54.55%
Depreciation 4.33 3.92 10.46% 4.22 4.09 3.18% 4.21 4.09 2.93% 4.16 4.07 2.21%
PBT 14.24 13.31 6.99% 11.22 8.45 32.78% 9.19 7.05 30.35% 8.47 6.32 34.02%
Tax 4.07 2.71 50.18% 2.00 2.21 -9.50% 1.65 1.66 -0.60% 1.59 1.76 -9.66%
PAT 10.17 10.59 -3.97% 9.22 6.24 47.76% 7.54 5.39 39.89% 6.88 4.56 50.88%
PATM 6.70% 7.87% 6.63% 4.73% 7.01% 4.83% 6.03% 4.19%
EPS 3.15 3.28 -3.96% 2.86 1.93 48.19% 2.33 1.67 39.52% 2.13 1.41 51.06%
Net Sales 151.79 134.58 12.79% 139.22 131.72 5.69% 107.56 111.72 -3.72% 114.17 108.94 4.80%
Expenses 133.69 119.00 12.34% 124.47 121.11 2.77% 96.18 102.45 -6.12% 104.03 99.96 4.07%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 219.40 190.77 15.01% 217.06 174.64 24.29% 175.62 185.22 -5.18% 194.20 175.53 10.64%
Expenses 194.70 172.04 13.17% 194.62 160.69 21.12% 156.54 171.26 -8.60% 176.53 161.50 9.31%
EBITDA 24.70 18.74 31.80% 22.45 13.95 60.93% 19.08 13.96 36.68% 17.67 14.03 25.94%
EBIDTM 11.26% 9.82% 10.34% 7.99% 10.86% 7.54% 9.10% 7.99%
Other Income 2.49 2.64 -5.68% 2.05 3.34 -38.62% 2.83 2.86 -1.05% 3.39 1.90 78.42%
Interest 0.99 0.22 350.00% 0.53 0.62 -14.52% 0.35 0.23 52.17% 0.41 0.50 -18.00%
Depreciation 5.83 5.29 10.21% 5.63 5.49 2.55% 5.63 5.43 3.68% 5.56 5.42 2.58%
PBT 20.37 15.87 28.36% 18.34 11.20 63.75% 15.93 11.15 42.87% 15.09 10.02 50.60%
Tax 3.83 2.78 37.77% 2.42 3.56 -32.02% 2.61 2.70 -3.33% 2.25 2.13 5.63%
PAT 16.54 13.09 26.36% 15.92 7.63 108.65% 13.32 8.45 57.63% 12.84 7.89 62.74%
PATM 7.54% 6.86% 7.33% 4.37% 7.58% 4.56% 6.61% 4.49%
EPS 5.11 4.14 23.43% 4.92 2.41 104.15% 4.12 2.67 54.31% 4.06 2.49 63.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 512.74 486.95 419.88 357.94 253.76 284.37 400.20 370.16 305.90 248.76 266.52 Net Sales Growth 5.29% 15.97% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% 22.97% -6.66% Cost Of Goods Sold 316.47 312.85 251.09 211.33 152.58 179.86 273.83 257.53 212.51 175.35 195.45 Gross Profit 196.27 174.09 168.78 146.61 101.18 104.50 126.37 112.63 93.38 73.41 71.06 GP Margin 38.28% 35.75% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% 29.51% 26.66% Total Expenditure 458.37 442.61 377.15 307.29 222.47 244.39 341.97 313.09 254.05 216.39 234.97 Power & Fuel Cost - 47.66 41.98 23.37 16.31 16.34 16.08 14.64 11.50 10.80 11.13 % Of Sales - 9.79% 10.00% 6.53% 6.43% 5.75% 4.02% 3.96% 3.76% 4.34% 4.18% Employee Cost - 35.67 31.77 29.02 20.37 20.79 26.73 16.99 12.77 10.17 9.11 % Of Sales - 7.33% 7.57% 8.11% 8.03% 7.31% 6.68% 4.59% 4.17% 4.09% 3.42% Manufacturing Exp. - 23.69 29.62 22.46 10.01 7.49 9.32 11.45 8.09 6.44 8.08 % Of Sales - 4.86% 7.05% 6.27% 3.94% 2.63% 2.33% 3.09% 2.64% 2.59% 3.03% General & Admin Exp. - 4.77 4.86 3.82 2.88 4.52 3.36 3.25 3.15 1.17 1.47 % Of Sales - 0.98% 1.16% 1.07% 1.13% 1.59% 0.84% 0.88% 1.03% 0.47% 0.55% Selling & Distn. Exp. - 14.99 14.72 14.79 15.62 10.87 8.32 7.70 4.52 11.38 9.14 % Of Sales - 3.08% 3.51% 4.13% 6.16% 3.82% 2.08% 2.08% 1.48% 4.57% 3.43% Miscellaneous Exp. - 2.99 3.10 2.50 4.71 4.51 4.33 1.54 1.51 1.08 9.14 % Of Sales - 0.61% 0.74% 0.70% 1.86% 1.59% 1.08% 0.42% 0.49% 0.43% 0.22% EBITDA 54.37 44.34 42.73 50.65 31.29 39.98 58.23 57.07 51.85 32.37 31.55 EBITDA Margin 10.60% 9.11% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% 13.01% 11.84% Other Income 7.65 7.93 4.83 5.69 6.62 4.23 2.68 1.78 2.17 2.54 0.29 Interest 1.96 0.98 1.00 1.01 0.93 1.08 2.01 2.28 2.54 1.97 5.42 Depreciation 16.92 16.17 13.89 9.97 8.87 8.99 8.21 6.91 5.49 3.80 3.62 PBT 43.12 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 22.80 Tax 9.31 8.34 18.62 9.15 4.94 3.06 14.23 16.49 15.78 6.84 4.15 Tax Rate 21.59% 23.74% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% 23.48% 18.20% PAT 33.81 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 18.65 PAT before Minority Interest 33.81 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 18.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.59% 5.50% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% 8.96% 7.00% PAT Growth 26.25% 90.74% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% 35.58% 19.52% EPS 10.47 8.29 4.35 11.21 7.17 9.63 11.28 10.27 9.36 6.90 5.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 806.28 726.17 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 11.03% 6.16% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 509.41 481.09 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 296.87 245.07 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 36.82% 33.75% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 722.39 665.61 615.64 504.51 311.70 297.00 385.09 334.20 254.05 Power & Fuel Cost - 57.96 53.70 32.85 21.49 20.40 19.98 16.68 11.50 % Of Sales - 7.98% 7.85% 5.62% 6.05% 5.89% 4.42% 4.22% 3.76% Employee Cost - 47.16 42.36 38.23 27.01 24.95 30.13 18.69 12.77 % Of Sales - 6.49% 6.19% 6.55% 7.61% 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 31.43 39.49 31.10 13.99 11.21 11.32 12.97 8.09 % Of Sales - 4.33% 5.77% 5.33% 3.94% 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 7.49 7.58 6.28 5.00 5.87 3.93 3.41 3.15 % Of Sales - 1.03% 1.11% 1.08% 1.41% 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 36.56 36.89 34.96 27.08 15.54 12.74 9.57 4.52 % Of Sales - 5.03% 5.39% 5.99% 7.63% 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 3.91 4.68 3.30 5.11 4.65 4.36 1.55 1.51 % Of Sales - 0.54% 0.68% 0.57% 1.44% 1.34% 0.96% 0.39% 0.49% EBITDA 83.90 60.56 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 10.41% 8.34% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 10.76 10.87 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 2.28 1.56 2.21 1.96 1.45 2.13 3.71 2.86 2.54 Depreciation 22.65 21.62 18.51 14.14 12.65 11.45 9.96 7.80 5.49 PBT 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 11.11 11.18 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 15.93% 23.18% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.27% 5.10% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 58.18% -0.46% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 18.15 11.47 11.53 17.20 8.84 11.06 12.65 11.32 9.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 398.57 372.85 353.94 317.03 293.80 276.64 233.73 192.99 163.13 88.16 Share Capital 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 30.22 20.71 Total Reserves 363.16 341.22 319.35 286.20 262.96 237.12 190.48 162.77 132.91 67.46 Non-Current Liabilities 33.98 31.62 23.33 19.53 19.35 21.65 15.04 11.54 5.73 4.02 Secured Loans 0.25 0.51 0.65 0.06 0.28 0.30 0.33 0.51 0.08 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.28 0.97 0.79 0.70 0.62 0.51 0.42 0.34 0.16 0.00 Current Liabilities 131.02 115.02 126.13 70.39 83.91 74.64 103.57 55.39 53.02 47.64 Trade Payables 56.13 77.79 67.39 36.28 41.83 36.35 39.15 22.49 21.04 9.90 Other Current Liabilities 5.70 7.80 5.63 4.44 4.54 4.79 3.02 10.17 8.54 7.99 Short Term Borrowings 61.40 21.76 43.00 23.98 26.95 10.99 40.76 14.24 17.41 24.56 Short Term Provisions 7.79 7.66 10.11 5.69 10.59 22.51 20.64 8.49 6.03 5.19 Total Liabilities 563.57 519.49 503.40 406.95 397.06 372.93 352.34 259.92 221.88 139.82 Net Block 232.71 247.11 138.36 123.07 131.65 137.91 141.80 123.13 84.21 59.80 Gross Block 332.28 330.58 207.94 182.75 182.45 179.73 175.49 149.91 105.58 77.50 Accumulated Depreciation 99.57 83.47 69.58 59.67 50.80 41.82 33.69 26.78 21.37 17.70 Non Current Assets 323.05 294.51 300.78 298.45 268.88 182.64 172.69 136.94 105.93 71.41 Capital Work in Progress 36.10 0.02 103.47 73.06 49.40 10.48 0.28 0.00 10.86 9.32 Non Current Investment 47.22 44.75 44.41 97.34 80.43 21.38 21.81 0.05 0.05 0.05 Long Term Loans & Adv. 7.02 2.64 14.53 4.98 7.40 12.87 8.80 13.76 10.82 1.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02 Current Assets 240.51 224.97 202.62 108.51 128.18 190.29 179.65 122.98 115.94 68.41 Current Investments 74.10 44.44 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.29 62.65 57.29 33.44 44.93 46.00 67.08 31.83 24.50 31.64 Sundry Debtors 119.30 97.12 74.50 57.19 62.47 79.39 72.44 61.01 43.92 28.96 Cash & Bank 0.54 3.83 10.17 0.45 0.95 39.67 19.26 22.49 41.77 3.26 Other Current Assets 15.28 1.45 2.71 1.94 19.83 25.23 20.88 7.66 5.76 4.55 Short Term Loans & Adv. 15.08 15.49 18.30 15.48 17.41 23.71 19.65 6.88 5.48 4.39 Net Current Assets 109.50 109.95 76.48 38.12 44.27 115.65 76.08 67.59 62.93 20.77 Total Assets 563.56 519.48 503.40 406.96 397.06 372.93 352.34 259.92 221.87 139.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 473.60 437.62 395.53 338.97 306.19 284.42 237.11 192.99 Share Capital 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 438.19 405.99 360.94 308.14 275.35 244.90 193.86 162.77 Non-Current Liabilities 40.46 37.85 37.77 31.66 23.11 27.99 17.00 11.54 Secured Loans 0.29 1.86 7.67 8.41 3.85 7.36 2.72 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.34 1.01 0.91 0.77 0.66 0.53 0.43 0.34 Current Liabilities 200.78 188.24 203.81 118.78 114.29 113.63 136.86 55.39 Trade Payables 73.90 95.79 85.32 49.65 53.26 44.89 50.47 22.49 Other Current Liabilities 11.72 20.66 22.30 18.06 8.32 5.79 3.17 10.17 Short Term Borrowings 107.37 63.27 80.60 45.38 45.11 39.31 61.92 14.24 Short Term Provisions 7.79 8.51 15.58 5.69 7.60 23.64 21.30 8.49 Total Liabilities 714.84 663.71 637.11 489.41 443.59 426.04 390.97 259.92 Net Block 295.26 312.58 194.71 174.57 163.53 172.22 166.27 123.13 Gross Block 431.93 427.69 291.31 257.16 224.45 221.77 205.95 149.91 Accumulated Depreciation 136.67 115.11 96.60 82.59 60.92 49.55 39.68 26.78 Non Current Assets 357.41 324.54 327.06 328.89 282.30 195.92 180.03 136.94 Capital Work in Progress 42.33 0.03 109.86 81.14 51.94 10.48 3.42 0.00 Non Current Investment 8.80 6.32 5.99 65.36 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 11.03 5.61 16.49 7.82 7.72 13.17 9.85 13.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 357.44 339.16 310.05 160.52 161.29 230.11 210.94 122.98 Current Investments 109.04 88.59 70.96 0.00 0.00 0.00 0.00 0.00 Inventories 62.89 82.70 91.66 55.34 62.07 62.30 82.29 31.83 Sundry Debtors 158.72 127.95 94.62 76.92 76.70 98.30 85.96 61.01 Cash & Bank 0.66 5.20 13.44 2.98 1.14 39.81 19.35 22.49 Other Current Assets 26.13 1.54 2.79 2.02 21.37 29.70 23.34 7.66 Short Term Loans & Adv. 25.86 33.19 36.57 23.26 18.90 28.17 22.04 6.88 Net Current Assets 156.66 150.92 106.24 41.74 47.00 116.48 74.08 67.59 Total Assets 714.85 663.70 637.11 489.41 443.59 426.03 390.97 259.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.33 32.01 24.06 38.88 56.91 57.46 11.06 17.48 27.42 51.19 PBT 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 22.80 Adjustment 9.29 10.39 5.46 3.24 5.84 7.57 8.07 5.86 3.26 8.82 Changes in Working Capital -15.82 -2.27 -18.42 11.06 26.56 12.29 -35.96 -25.67 0.44 24.95 Cash after chg. in Working capital 28.60 40.79 32.40 42.41 66.54 70.54 21.76 26.18 32.83 56.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 -8.78 -8.34 -3.53 -9.63 -13.08 -10.70 -8.70 -5.41 -5.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.18 -19.46 -32.27 -34.62 -56.94 -32.03 -42.80 -12.01 -71.90 -7.19 Net Fixed Assets -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 -33.47 -29.62 -8.78 Net Investments -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 0.00 0.00 0.00 Others 7.73 4.86 10.05 6.25 43.75 -18.02 4.82 21.46 -42.28 1.59 Cash from Financing Activity 35.61 -18.78 17.89 -4.87 0.36 -25.36 31.63 -5.37 44.20 -43.81 Net Cash Inflow / Outflow -3.25 -6.22 9.68 -0.61 0.33 0.07 -0.10 0.10 -0.28 0.19 Opening Cash & Equivalents 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59 0.40 Closing Cash & Equivalent 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 16.16 50.40 42.22 41.19 75.59 55.81 -4.66 17.48 PBT 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Adjustment 12.40 13.40 9.25 7.68 10.69 11.02 9.51 5.86 Changes in Working Capital -39.88 -6.83 -27.04 2.39 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 20.76 62.15 52.96 45.93 86.37 68.98 5.59 26.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.59 -11.75 -10.75 -4.73 -10.79 -13.17 -10.25 -8.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.56 -38.02 -62.95 -32.75 -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 Net Investments -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 Others 12.35 -13.70 -20.63 8.12 39.83 -26.45 -2.32 Cash from Financing Activity 38.17 -21.78 31.15 -6.71 -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow -3.22 -9.40 10.42 1.73 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 3.65 13.04 2.63 0.90 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 124.83 117.89 113.56 102.81 95.28 87.18 73.03 63.86 53.98 42.58 ROA 4.95% 2.75% 7.96% 5.76% 8.08% 10.05% 10.83% 12.54% 12.33% 12.57% ROE 6.98% 3.88% 10.86% 7.59% 11.07% 14.92% 16.03% 16.97% 17.74% 24.58% ROCE 8.44% 8.49% 12.55% 8.76% 11.55% 18.70% 21.49% 24.96% 21.14% 23.28% Fixed Asset Turnover 1.47 1.56 1.83 1.39 1.57 2.25 2.31 2.67 2.84 3.57 Receivable days 81.11 74.60 67.14 86.05 91.04 69.24 64.79 56.08 51.22 38.32 Inventory Days 35.21 52.13 46.26 56.37 58.36 51.57 48.02 30.10 39.46 60.33 Payable days 78.12 105.52 89.53 93.42 56.23 41.57 34.31 30.90 26.07 13.60 Cash Conversion Cycle 38.20 21.21 23.88 49.00 93.16 79.24 78.50 55.28 64.61 85.05 Total Debt/Equity 0.16 0.06 0.13 0.08 0.09 0.04 0.19 0.08 0.11 0.29 Interest Cover 36.87 33.52 45.87 31.28 32.65 26.22 22.78 19.13 15.77 5.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 148.56 138.37 127.05 109.93 99.30 89.71 74.15 63.86 ROA 5.38% 5.72% 9.86% 6.12% 8.21% 10.00% 11.23% 11.63% ROE 8.17% 8.98% 15.20% 8.85% 12.28% 16.35% 17.53% 15.66% ROCE 9.16% 11.65% 16.47% 9.90% 12.23% 18.80% 21.59% 23.33% Fixed Asset Turnover 1.69 1.90 2.13 1.47 1.55 2.11 2.22 2.04 Receivable days 72.05 59.38 53.61 78.99 92.21 74.41 67.86 72.80 Inventory Days 36.59 46.52 45.94 60.37 65.54 58.39 52.69 37.97 Payable days 64.37 76.70 68.85 88.59 58.30 46.17 38.08 31.93 Cash Conversion Cycle 44.26 29.20 30.70 50.77 99.45 86.63 82.46 78.84 Total Debt/Equity 0.23 0.16 0.23 0.17 0.17 0.17 0.29 0.08 Interest Cover 31.88 26.11 37.10 25.70 19.78 16.03 19.26 19.13

Top Investors:

maple leaf trading and services limited

Annual Reports:

News Update:

Shree Pushkar Chemicals & Fertilisers gets nod to incorporates WOS
17th May 2025, 09:40 AM

The board of directors of the company at its Meeting held on May 16, 2025, has approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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