Nifty

:

11729.85

Sensex

:

39876.32

0.25 (0.00%)
-46.14 (-0.12%)

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Nifty
Sensex

:
:

11729.85
39876.32

0.25 (0.00%)
-46.14 (-0.12%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

54/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

107.50

28-Oct-2020

Open
High
Low
Previous Close

108.35
110.60
107.00
108.35

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

10035
10.83
143.45
56.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

330.72
10.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

380.95
0.47%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.09
2.71
-4.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.56
4.31
-4.18

PAT CAGR (%)

10 Years
5 Years
3 Years

27.45
6.88
-0.77

P:E (Median)

8 Years
5 Years
3 Years

-
8.25
9.65

P:BV (Average)

8 Years
5 Years
3 Years

-
0.90
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.36
6.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 44.64 77.66 -42.52% 67.81 102.23 -33.67% 71.84 108.65 -33.88% 67.06 103.18 -35.01%
Expenses 43.60 69.30 -37.09% 59.37 93.95 -36.81% 59.17 90.60 -34.69% 55.63 85.72 -35.10%
EBITDA 1.05 8.36 -87.44% 8.44 8.28 1.93% 12.67 18.05 -29.81% 11.43 17.45 -34.50%
EBIDTM 2.34% 10.76% 12.45% 8.10% 17.64% 16.62% 17.05% 16.91%
Other Income 1.58 1.01 56.44% 0.48 1.08 -55.56% 0.89 0.55 61.82% 0.93 0.46 102.17%
Interest 0.35 0.19 84.21% 2.23 0.77 189.61% 0.18 0.35 -48.57% 0.18 0.30 -40.00%
Depreciation 2.22 2.27 -2.20% 0.53 2.03 -73.89% 2.24 1.97 13.71% 2.25 2.16 4.17%
PBT 0.05 6.92 -99.28% 6.16 6.56 -6.10% 11.13 16.28 -31.63% 9.93 15.45 -35.73%
Tax -0.09 1.91 - -3.95 -0.04 - 2.17 5.59 -61.18% 2.92 4.34 -32.72%
PAT 0.14 5.01 -97.21% 10.11 6.60 53.18% 8.96 10.69 -16.18% 7.01 11.11 -36.90%
PATM 0.32% 6.45% 14.91% 6.45% 12.47% 9.83% 10.46% 10.77%
EPS 0.05 1.63 -96.93% 3.28 2.14 53.27% 2.91 3.47 -16.14% 2.28 3.61 -36.84%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 63.83 92.15 -30.73% 86.67 117.63 -26.32% 85.63 121.40 -29.46% 81.89 115.40 -29.04%
Expenses 60.68 81.30 -25.36% 75.89 107.05 -29.11% 70.70 101.17 -30.12% 68.19 95.96 -28.94%
EBITDA 3.15 10.85 -70.97% 10.78 10.58 1.89% 14.93 20.23 -26.20% 13.70 19.44 -29.53%
EBIDTM 4.93% 11.77% 12.44% 8.99% 17.43% 16.66% 16.73% 16.85%
Other Income 1.58 1.01 56.44% 0.49 1.07 -54.21% 0.89 0.55 61.82% 0.93 0.46 102.17%
Interest 0.62 0.70 -11.43% 2.84 1.75 62.29% 0.36 0.62 -41.94% 0.37 0.57 -35.09%
Depreciation 2.85 2.88 -1.04% 0.70 2.46 -71.54% 2.86 2.41 18.67% 2.87 2.60 10.38%
PBT 1.26 8.28 -84.78% 7.73 7.44 3.90% 12.59 17.74 -29.03% 11.39 16.73 -31.92%
Tax 0.25 1.92 -86.98% -3.51 -0.21 - 2.58 5.97 -56.78% 3.29 4.43 -25.73%
PAT 1.01 6.35 -84.09% 11.25 7.65 47.06% 10.01 11.78 -15.03% 8.10 12.29 -34.09%
PATM 1.59% 6.89% 12.97% 6.50% 11.69% 9.70% 9.89% 10.65%
EPS 0.33 2.06 -83.98% 3.65 2.48 47.18% 3.25 3.82 -14.92% 2.63 3.99 -34.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 251.35 284.37 400.20 370.16 305.90 248.76 266.52 210.09 175.98 150.71 130.57 Net Sales Growth -35.83% -28.94% 8.12% 21.01% 22.97% -6.66% 26.86% 19.38% 16.77% 15.42% Cost Of Goods Sold 156.95 179.86 273.83 257.53 212.51 175.35 195.45 150.57 129.88 115.02 111.92 Gross Profit 94.40 104.50 126.37 112.63 93.38 73.41 71.06 59.51 46.10 35.69 18.66 GP Margin 37.56% 36.75% 31.58% 30.43% 30.53% 29.51% 26.66% 28.33% 26.20% 23.68% 14.29% Total Expenditure 217.77 244.39 341.97 313.09 254.05 216.39 234.97 180.92 153.26 130.68 121.16 Power & Fuel Cost - 16.34 16.08 14.64 11.50 10.80 11.13 9.60 7.00 5.98 4.44 % Of Sales - 5.75% 4.02% 3.96% 3.76% 4.34% 4.18% 4.57% 3.98% 3.97% 3.40% Employee Cost - 20.79 26.73 16.99 12.77 10.17 9.11 7.97 4.80 3.76 2.75 % Of Sales - 7.31% 6.68% 4.59% 4.17% 4.09% 3.42% 3.79% 2.73% 2.49% 2.11% Manufacturing Exp. - 7.49 9.32 11.45 8.09 6.44 8.08 2.96 2.00 1.25 1.03 % Of Sales - 2.63% 2.33% 3.09% 2.64% 2.59% 3.03% 1.41% 1.14% 0.83% 0.79% General & Admin Exp. - 4.52 3.36 3.25 3.15 1.17 1.47 2.79 1.71 0.97 0.60 % Of Sales - 1.59% 0.84% 0.88% 1.03% 0.47% 0.55% 1.33% 0.97% 0.64% 0.46% Selling & Distn. Exp. - 10.87 8.32 7.70 4.52 11.38 9.14 5.96 7.00 2.02 0.17 % Of Sales - 3.82% 2.08% 2.08% 1.48% 4.57% 3.43% 2.84% 3.98% 1.34% 0.13% Miscellaneous Exp. - 4.51 4.33 1.54 1.51 1.08 0.59 1.07 0.86 1.68 0.17 % Of Sales - 1.59% 1.08% 0.42% 0.49% 0.43% 0.22% 0.51% 0.49% 1.11% 0.18% EBITDA 33.59 39.98 58.23 57.07 51.85 32.37 31.55 29.17 22.72 20.03 9.41 EBITDA Margin 13.36% 14.06% 14.55% 15.42% 16.95% 13.01% 11.84% 13.88% 12.91% 13.29% 7.21% Other Income 3.88 4.23 2.68 1.78 2.17 2.54 0.29 0.28 0.59 0.26 0.69 Interest 2.94 1.08 2.01 2.28 2.54 1.97 5.42 10.62 10.28 9.62 3.61 Depreciation 7.24 8.99 8.21 6.91 5.49 3.80 3.62 4.64 4.05 3.39 1.91 PBT 27.27 34.15 50.68 49.66 45.99 29.13 22.80 14.18 8.98 7.28 4.59 Tax 1.05 3.06 14.23 16.49 15.78 6.84 4.15 3.75 1.73 1.93 1.83 Tax Rate 3.85% 8.96% 28.08% 33.21% 34.31% 23.48% 18.20% 26.45% 19.27% 26.51% 39.87% PAT 26.22 31.09 36.45 33.17 30.22 22.29 18.65 10.44 7.25 5.35 2.75 PAT before Minority Interest 26.22 31.09 36.45 33.17 30.22 22.29 18.65 10.44 7.25 5.35 2.75 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 10.43% 10.93% 9.11% 8.96% 9.88% 8.96% 7.00% 4.97% 4.12% 3.55% 2.11% PAT Growth -21.52% -14.71% 9.89% 9.76% 35.58% 19.52% 78.64% 44.00% 35.51% 94.55% EPS 8.51 10.09 11.83 10.77 9.81 7.24 6.06 3.39 2.35 1.74 0.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 318.02 346.33 451.92 395.27 305.90 Net Sales Growth -28.79% -23.36% 14.33% 29.22% Cost Of Goods Sold 196.96 214.39 302.64 271.34 212.51 Gross Profit 121.06 131.95 149.28 123.94 93.38 GP Margin 38.07% 38.10% 33.03% 31.36% 30.53% Total Expenditure 275.46 297.00 385.09 334.20 254.05 Power & Fuel Cost - 20.40 19.98 16.68 11.50 % Of Sales - 5.89% 4.42% 4.22% 3.76% Employee Cost - 24.95 30.13 18.69 12.77 % Of Sales - 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 11.21 11.32 12.97 8.09 % Of Sales - 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 5.87 3.93 3.41 3.15 % Of Sales - 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 15.54 12.74 9.57 4.52 % Of Sales - 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 4.65 4.36 1.55 1.51 % Of Sales - 1.34% 0.96% 0.39% 0.49% EBITDA 42.56 49.33 66.83 61.07 51.85 EBITDA Margin 13.38% 14.24% 14.79% 15.45% 16.95% Other Income 3.89 4.25 2.68 1.80 2.17 Interest 4.19 2.13 3.71 2.86 2.54 Depreciation 9.28 11.45 9.96 7.80 5.49 PBT 32.97 39.99 55.84 52.22 45.99 Tax 2.61 4.28 14.99 15.67 15.78 Tax Rate 7.92% 10.70% 26.84% 30.01% 34.31% PAT 30.37 35.71 40.85 36.55 30.22 PAT before Minority Interest 30.37 35.71 40.85 36.55 30.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.55% 10.31% 9.04% 9.25% 9.88% PAT Growth -20.23% -12.58% 11.76% 20.95% EPS 9.86 11.59 13.26 11.87 9.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 293.80 276.64 233.73 192.99 163.13 88.16 63.60 53.17 47.87 41.27 Share Capital 30.84 30.72 30.22 30.22 30.22 20.71 20.71 20.71 20.71 20.24 Total Reserves 262.96 237.12 190.48 162.77 132.91 67.46 42.89 32.46 24.92 18.79 Non-Current Liabilities 19.35 21.65 15.04 11.54 5.73 4.02 16.41 14.60 9.27 8.91 Secured Loans 0.28 0.30 0.33 0.51 0.08 0.16 12.03 11.14 6.45 6.41 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 0.62 0.51 0.42 0.34 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 83.91 74.64 103.57 55.39 53.02 47.64 77.02 95.85 91.77 57.18 Trade Payables 43.07 36.35 39.15 22.49 21.04 9.90 6.58 12.17 14.55 12.08 Other Current Liabilities 3.30 4.79 3.02 10.17 8.54 7.99 11.41 16.55 13.93 10.96 Short Term Borrowings 26.95 10.99 40.76 14.24 17.41 24.56 49.76 60.97 57.70 31.71 Short Term Provisions 10.59 22.51 20.64 8.49 6.03 5.19 9.27 6.16 5.60 2.43 Total Liabilities 397.06 372.93 352.34 259.92 221.88 139.82 157.03 163.62 148.91 107.36 Net Block 131.65 137.91 141.80 123.13 84.21 59.80 58.05 47.34 49.92 34.16 Gross Block 182.45 179.73 175.49 149.91 105.58 77.50 78.04 62.70 61.23 42.08 Accumulated Depreciation 50.80 41.82 33.69 26.78 21.37 17.70 19.99 15.36 11.31 7.92 Non Current Assets 268.88 182.64 172.69 136.94 105.93 71.41 59.15 59.64 54.01 50.33 Capital Work in Progress 49.40 10.48 0.28 0.00 10.86 9.32 0.00 10.34 2.91 14.38 Non Current Investment 80.43 21.38 21.81 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 7.40 12.87 8.80 13.76 10.82 1.23 0.65 1.68 0.72 1.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.02 0.39 0.24 0.40 0.29 Current Assets 128.18 190.29 179.65 122.98 115.94 68.41 97.88 103.97 94.91 57.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.93 46.00 67.08 31.83 24.50 31.64 60.15 73.72 64.91 36.61 Sundry Debtors 62.47 79.39 72.44 61.01 43.92 28.96 29.35 22.63 21.47 14.41 Cash & Bank 0.95 39.67 19.26 22.49 41.77 3.26 4.75 3.69 4.26 3.06 Other Current Assets 19.83 1.52 1.23 0.78 5.76 4.55 3.62 3.93 4.27 2.95 Short Term Loans & Adv. 17.41 23.71 19.65 6.88 5.48 4.39 3.62 3.93 4.27 2.95 Net Current Assets 44.27 115.65 76.08 67.59 62.93 20.77 20.86 8.13 3.14 -0.15 Total Assets 397.06 372.93 352.34 259.92 221.87 139.82 157.03 163.61 148.92 107.36

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 306.19 284.42 237.11 192.99 Share Capital 30.84 30.72 30.22 30.22 Total Reserves 275.35 244.90 193.86 162.77 Non-Current Liabilities 22.88 27.99 17.00 11.54 Secured Loans 3.85 7.36 2.72 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.66 0.53 0.43 0.34 Current Liabilities 120.41 113.63 136.86 55.39 Trade Payables 54.50 44.89 50.47 22.49 Other Current Liabilities 7.32 5.79 3.17 10.17 Short Term Borrowings 45.11 39.31 61.92 14.24 Short Term Provisions 13.49 23.64 21.30 8.49 Total Liabilities 449.48 426.04 390.97 259.92 Net Block 163.53 172.22 166.27 123.13 Gross Block 224.45 221.77 205.95 149.91 Accumulated Depreciation 60.92 49.55 39.68 26.78 Non Current Assets 282.30 195.92 180.03 136.94 Capital Work in Progress 51.94 10.48 3.42 0.00 Non Current Investment 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 7.72 13.17 9.85 13.76 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 167.18 230.11 210.94 122.98 Current Investments 0.00 0.00 0.00 0.00 Inventories 62.07 62.30 82.29 31.83 Sundry Debtors 76.70 98.30 85.96 61.01 Cash & Bank 1.14 39.81 19.35 22.49 Other Current Assets 27.27 1.53 1.30 0.78 Short Term Loans & Adv. 24.80 28.17 22.04 6.88 Net Current Assets 46.77 116.48 74.08 67.59 Total Assets 449.48 426.03 390.97 259.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 58.19 57.46 11.06 17.48 27.42 51.19 25.90 14.78 -9.65 8.76 PBT 34.15 50.68 49.66 45.99 29.13 22.80 14.18 8.98 7.28 4.59 Adjustment 7.12 7.57 8.07 5.86 3.26 8.82 14.96 13.82 12.73 5.43 Changes in Working Capital 26.56 12.29 -35.96 -25.67 0.44 24.95 -3.22 -7.15 -29.06 -0.82 Cash after chg. in Working capital 67.82 70.54 21.76 26.18 32.83 56.57 25.92 15.64 -9.05 9.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.63 -13.08 -10.70 -8.70 -5.41 -5.38 -0.02 -0.86 -0.61 -0.43 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 -58.22 -32.03 -42.80 -12.01 -71.90 -7.19 -3.75 -9.30 -6.70 -15.60 Net Fixed Assets -41.64 -14.44 -25.86 -33.47 -29.62 -8.78 -5.00 -8.90 -7.68 -15.78 Net Investments -59.05 0.43 -21.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 42.47 -18.02 4.82 21.46 -42.28 1.59 1.25 -0.40 0.98 0.18 Cash from Financing Activity 0.36 -25.36 31.63 -5.37 44.20 -43.81 -21.09 -6.04 17.55 5.85 Net Cash Inflow / Outflow 0.33 0.07 -0.10 0.10 -0.28 0.19 1.06 -0.56 1.20 -0.98 Opening Cash & Equivalents 0.37 0.30 0.41 0.31 0.59 0.40 3.69 4.26 3.06 4.04 Closing Cash & Equivalent 0.71 0.37 0.30 0.41 0.31 0.59 4.75 3.69 4.26 3.06

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 75.59 55.81 -4.66 17.48 PBT 39.99 55.84 52.22 45.99 Adjustment 10.69 11.02 9.51 5.86 Changes in Working Capital 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 86.37 68.98 5.59 26.18 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -10.79 -13.17 -10.25 -8.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -41.64 -14.44 -25.86 Net Investments -59.05 0.43 -21.76 Others 39.83 -26.45 -2.32 Cash from Financing Activity -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 0.90 0.51 0.40 0.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 95.28 87.18 73.03 63.86 53.98 42.58 30.71 25.67 22.03 19.28 ROA 8.08% 10.05% 10.83% 12.54% 12.33% 12.57% 6.51% 4.64% 4.18% 2.87% ROE 11.07% 14.92% 16.03% 16.97% 17.74% 24.58% 17.87% 14.67% 12.65% 7.59% ROCE 11.55% 18.70% 21.49% 24.96% 21.14% 23.28% 19.11% 15.41% 16.26% 10.40% Fixed Asset Turnover 1.57 2.25 2.31 2.67 2.84 3.57 3.16 2.94 3.04 4.33 Receivable days 91.04 69.24 64.79 56.08 51.22 38.32 42.64 44.13 41.72 36.28 Inventory Days 58.36 51.57 48.02 30.10 39.46 60.33 109.81 138.72 118.05 89.07 Payable days 57.12 41.57 34.31 30.90 26.07 13.60 19.39 30.78 34.06 33.44 Cash Conversion Cycle 92.27 79.24 78.50 55.28 64.61 85.05 133.05 152.06 125.71 91.90 Total Debt/Equity 0.09 0.04 0.19 0.08 0.11 0.29 1.03 1.46 1.57 1.21 Interest Cover 32.65 26.22 22.78 19.13 15.77 5.21 2.34 1.87 1.76 2.27

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 99.30 89.71 74.15 63.86 ROA 8.16% 10.00% 11.23% 11.63% ROE 12.28% 16.35% 17.53% 15.66% ROCE 12.23% 18.80% 21.59% 23.33% Fixed Asset Turnover 1.55 2.11 2.22 2.04 Receivable days 92.21 74.41 67.86 72.80 Inventory Days 65.54 58.39 52.69 37.97 Payable days 59.04 46.17 38.08 31.93 Cash Conversion Cycle 98.71 86.63 82.46 78.84 Total Debt/Equity 0.17 0.17 0.29 0.08 Interest Cover 19.78 16.03 19.26 19.13

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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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