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10710.80

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36093.47

-129.85 (-1.20%)
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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

47/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

103.70

18-Sep-2019

Open
High
Low
Previous Close

106.85
106.90
103.30
103.30

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

12618
13.16
213.70
80.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

319.31
8.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

326.58
1.45%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.68
8.47
13.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.90
13.04
5.21

PAT CAGR (%)

10 Years
5 Years
3 Years

36.03
14.34
10.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.59

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 77.66 86.13 -9.83% 102.23 101.95 0.27% 108.65 93.80 15.83% 103.18 96.38 7.06%
Expenses 69.30 71.43 -2.98% 93.95 92.23 1.86% 90.60 77.19 17.37% 85.72 78.96 8.56%
EBITDA 8.36 14.70 -43.13% 8.28 9.71 -14.73% 18.05 16.61 8.67% 17.45 17.42 0.17%
EBIDTM 10.76% 17.07% 8.10% 9.52% 16.62% 17.71% 16.91% 18.07%
Other Income 1.01 0.34 197.06% 1.08 0.50 116.00% 0.55 0.38 44.74% 0.46 0.46 0.00%
Interest 0.19 0.59 -67.80% 0.77 0.68 13.24% 0.35 0.63 -44.44% 0.30 0.45 -33.33%
Depreciation 2.27 2.05 10.73% 2.03 1.70 19.41% 1.97 1.74 13.22% 2.16 1.74 24.14%
PBT 6.92 12.40 -44.19% 6.56 7.83 -16.22% 16.28 14.62 11.35% 15.45 15.69 -1.53%
Tax 1.91 4.35 -56.09% -0.04 1.51 - 5.59 5.17 8.12% 4.34 5.30 -18.11%
PAT 5.01 8.05 -37.76% 6.60 6.32 4.43% 10.69 9.46 13.00% 11.11 10.39 6.93%
PATM 6.45% 9.35% 6.45% 6.20% 9.83% 10.08% 10.77% 10.78%
EPS 1.63 2.62 -37.79% 2.15 2.09 2.87% 3.48 3.13 11.18% 3.62 3.44 5.23%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 92.15 97.49 -5.48% 117.63 120.11 -2.06% 121.40 100.74 20.51% 115.40 96.38 19.73%
Expenses 81.30 80.65 0.81% 107.05 107.77 -0.67% 101.17 82.76 22.25% 95.96 78.96 21.53%
EBITDA 10.85 16.84 -35.57% 10.58 12.34 -14.26% 20.23 17.98 12.51% 19.44 17.42 11.60%
EBIDTM 11.77% 17.27% 8.99% 10.27% 16.66% 17.85% 16.85% 18.07%
Other Income 1.01 0.34 197.06% 1.07 0.51 109.80% 0.55 0.39 41.03% 0.46 0.46 0.00%
Interest 0.70 0.76 -7.89% 1.75 0.81 116.05% 0.62 1.07 -42.06% 0.57 0.45 26.67%
Depreciation 2.88 2.49 15.66% 2.46 2.19 12.33% 2.41 2.13 13.15% 2.60 1.74 49.43%
PBT 8.28 13.93 -40.56% 7.44 9.84 -24.39% 17.74 15.17 16.94% 16.73 15.69 6.63%
Tax 1.92 4.80 -60.00% -0.21 0.47 - 5.97 5.38 10.97% 4.43 5.30 -16.42%
PAT 6.35 9.13 -30.45% 7.65 9.37 -18.36% 11.78 9.79 20.33% 12.29 10.39 18.29%
PATM 6.89% 9.36% 6.50% 7.80% 9.70% 9.71% 10.65% 10.78%
EPS 2.07 2.97 -30.30% 2.49 3.10 -19.68% 3.83 3.24 18.21% 4.00 3.44 16.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 391.72 400.20 370.16 305.90 248.76 266.52 210.09 175.98 150.71 130.57 101.70 Net Sales Growth 3.56% 8.12% 21.01% 22.97% -6.66% 26.86% 19.38% 16.77% 15.42% 28.39% Cost Of Goods Sold 268.07 273.83 257.53 212.51 175.35 195.45 150.57 129.88 115.02 111.92 88.09 Gross Profit 123.65 126.37 112.63 93.38 73.41 71.06 59.51 46.10 35.69 18.66 13.61 GP Margin 31.56% 31.58% 30.43% 30.53% 29.51% 26.66% 28.33% 26.20% 23.68% 14.29% 13.38% Total Expenditure 339.57 341.97 313.09 254.05 216.39 234.97 180.92 153.26 130.68 121.16 95.88 Power & Fuel Cost - 16.08 14.64 11.50 10.80 11.13 9.60 7.00 5.98 4.44 3.48 % Of Sales - 4.02% 3.96% 3.76% 4.34% 4.18% 4.57% 3.98% 3.97% 3.40% 3.42% Employee Cost - 26.73 16.99 12.77 10.17 9.11 7.97 4.80 3.76 2.75 2.39 % Of Sales - 6.68% 4.59% 4.17% 4.09% 3.42% 3.79% 2.73% 2.49% 2.11% 2.35% Manufacturing Exp. - 9.32 11.45 8.09 6.44 8.08 2.96 2.00 1.25 1.03 0.98 % Of Sales - 2.33% 3.09% 2.64% 2.59% 3.03% 1.41% 1.14% 0.83% 0.79% 0.96% General & Admin Exp. - 3.36 3.25 3.15 1.17 1.47 2.79 1.71 0.97 0.60 0.46 % Of Sales - 0.84% 0.88% 1.03% 0.47% 0.55% 1.33% 0.97% 0.64% 0.46% 0.45% Selling & Distn. Exp. - 8.32 7.70 4.52 11.38 9.14 5.96 7.00 2.02 0.17 0.08 % Of Sales - 2.08% 2.08% 1.48% 4.57% 3.43% 2.84% 3.98% 1.34% 0.13% 0.08% Miscellaneous Exp. - 4.33 1.54 1.51 1.08 0.59 1.07 0.86 1.68 0.24 0.08 % Of Sales - 1.08% 0.42% 0.49% 0.43% 0.22% 0.51% 0.49% 1.11% 0.18% 0.39% EBITDA 52.14 58.23 57.07 51.85 32.37 31.55 29.17 22.72 20.03 9.41 5.82 EBITDA Margin 13.31% 14.55% 15.42% 16.95% 13.01% 11.84% 13.88% 12.91% 13.29% 7.21% 5.72% Other Income 3.10 2.68 1.78 2.17 2.54 0.29 0.28 0.59 0.26 0.69 0.11 Interest 1.61 2.01 2.28 2.54 1.97 5.42 10.62 10.28 9.62 3.61 2.36 Depreciation 8.43 8.21 6.91 5.49 3.80 3.62 4.64 4.05 3.39 1.91 1.22 PBT 45.21 50.68 49.66 45.99 29.13 22.80 14.18 8.98 7.28 4.59 2.35 Tax 11.80 14.23 16.49 15.78 6.84 4.15 3.75 1.73 1.93 1.83 0.67 Tax Rate 26.10% 28.08% 33.21% 34.31% 23.48% 18.20% 26.45% 19.27% 26.51% 39.87% 28.51% PAT 33.41 36.45 33.17 30.22 22.29 18.65 10.44 7.25 5.35 2.75 1.68 PAT before Minority Interest 33.41 36.45 33.17 30.22 22.29 18.65 10.44 7.25 5.35 2.75 1.68 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 8.53% 9.11% 8.96% 9.88% 8.96% 7.00% 4.97% 4.12% 3.55% 2.11% 1.65% PAT Growth -2.37% 9.89% 9.76% 35.58% 19.52% 78.64% 44.00% 35.51% 94.55% 63.69% Unadjusted EPS 10.88 11.89 10.98 10.00 8.51 9.01 5.04 3.50 2.59 1.36 0.87

Description TTM Mar 19 Mar 18 Mar 17
Net Sales 446.58 451.92 395.27 305.90 Net Sales Growth 7.68% 14.33% 29.22% Cost Of Goods Sold 297.94 302.64 271.34 212.51 Gross Profit 148.64 149.28 123.94 93.38 GP Margin 33.28% 33.03% 31.36% 30.53% Total Expenditure 385.48 385.09 334.20 254.05 Power & Fuel Cost - 19.98 16.68 11.50 % Of Sales - 4.42% 4.22% 3.76% Employee Cost - 30.13 18.69 12.77 % Of Sales - 6.67% 4.73% 4.17% Manufacturing Exp. - 11.32 12.97 8.09 % Of Sales - 2.50% 3.28% 2.64% General & Admin Exp. - 3.93 3.41 3.15 % Of Sales - 0.87% 0.86% 1.03% Selling & Distn. Exp. - 12.74 9.57 4.52 % Of Sales - 2.82% 2.42% 1.48% Miscellaneous Exp. - 4.36 1.55 1.51 % Of Sales - 0.96% 0.39% 0.49% EBITDA 61.10 66.83 61.07 51.85 EBITDA Margin 13.68% 14.79% 15.45% 16.95% Other Income 3.09 2.68 1.80 2.17 Interest 3.64 3.71 2.86 2.54 Depreciation 10.35 9.96 7.80 5.49 PBT 50.19 55.84 52.22 45.99 Tax 12.11 14.99 15.67 15.78 Tax Rate 24.13% 26.84% 30.01% 34.31% PAT 38.07 40.85 36.55 30.22 PAT before Minority Interest 38.07 40.85 36.55 30.22 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 8.52% 9.04% 9.25% 9.88% PAT Growth -1.58% 11.76% 20.95% Unadjusted EPS 12.39 13.32 12.09 10.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 276.64 233.73 192.99 163.13 88.16 63.60 53.17 47.87 41.27 35.31 Share Capital 30.72 30.22 30.22 30.22 20.71 20.71 20.71 20.71 20.24 19.20 Total Reserves 237.12 190.48 162.77 132.91 67.46 42.89 32.46 24.92 18.79 14.32 Non-Current Liabilities 21.65 15.04 11.54 5.73 4.02 16.41 14.60 9.27 8.91 13.16 Secured Loans 0.30 0.33 0.51 0.08 0.16 12.03 11.14 6.45 6.41 11.51 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 0.51 0.42 0.34 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 74.64 92.87 55.39 53.02 47.64 77.02 95.85 91.77 57.18 36.09 Trade Payables 36.35 39.15 22.49 21.04 9.90 6.58 12.17 14.55 12.08 11.18 Other Current Liabilities 4.79 3.02 10.17 8.54 7.99 11.41 16.55 13.93 10.96 3.03 Short Term Borrowings 10.99 40.76 14.24 17.41 24.56 49.76 60.97 57.70 31.71 20.29 Short Term Provisions 22.51 9.94 8.49 6.03 5.19 9.27 6.16 5.60 2.43 1.60 Total Liabilities 372.93 341.64 259.92 221.88 139.82 157.03 163.62 148.91 107.36 84.56 Net Block 137.91 141.80 123.13 84.21 59.80 58.05 47.34 49.92 34.16 14.19 Gross Block 179.73 175.49 149.91 105.58 77.50 78.04 62.70 61.23 42.08 20.20 Accumulated Depreciation 41.82 33.69 26.78 21.37 17.70 19.99 15.36 11.31 7.92 6.01 Non Current Assets 182.64 172.63 136.94 105.93 71.41 59.15 59.64 54.01 50.33 36.47 Capital Work in Progress 10.48 0.28 0.00 10.86 9.32 0.00 10.34 2.91 14.38 20.48 Non Current Investment 21.38 21.81 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 12.87 8.74 13.76 10.82 1.23 0.65 1.68 0.72 1.45 1.51 Other Non Current Assets 0.00 0.00 0.00 0.00 1.02 0.39 0.24 0.40 0.29 0.24 Current Assets 190.29 169.01 122.98 115.94 68.41 97.88 103.97 94.91 57.03 48.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.00 67.08 31.83 24.50 31.64 60.15 73.72 64.91 36.61 29.21 Sundry Debtors 79.39 72.44 61.01 43.92 28.96 29.35 22.63 21.47 14.41 12.40 Cash & Bank 39.67 19.26 22.49 41.77 3.26 4.75 3.69 4.26 3.06 4.04 Other Current Assets 25.23 1.29 0.78 0.28 4.55 3.62 3.93 4.27 2.95 2.44 Short Term Loans & Adv. 23.71 8.95 6.88 5.48 4.39 3.62 3.93 4.27 2.95 2.44 Net Current Assets 115.65 76.14 67.59 62.93 20.77 20.86 8.13 3.14 -0.15 12.00 Total Assets 372.93 341.64 259.92 221.87 139.82 157.03 163.61 148.92 107.36 84.56

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 284.42 237.11 192.99 Share Capital 30.72 30.22 30.22 Total Reserves 244.90 193.86 162.77 Non-Current Liabilities 27.99 17.26 11.54 Secured Loans 7.36 2.72 0.51 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.53 0.43 0.34 Current Liabilities 113.63 125.60 55.39 Trade Payables 44.89 50.47 22.49 Other Current Liabilities 5.79 3.17 10.17 Short Term Borrowings 39.31 61.92 14.24 Short Term Provisions 23.64 10.04 8.49 Total Liabilities 426.04 379.97 259.92 Net Block 172.22 166.27 123.13 Gross Block 221.77 205.95 149.91 Accumulated Depreciation 49.55 39.68 26.78 Non Current Assets 196.12 180.23 136.94 Capital Work in Progress 10.48 3.42 0.00 Non Current Investment 0.05 0.48 0.05 Long Term Loans & Adv. 13.38 10.05 13.76 Other Non Current Assets 0.00 0.00 0.00 Current Assets 229.91 199.74 122.98 Current Investments 0.00 0.00 0.00 Inventories 62.30 82.29 31.83 Sundry Debtors 98.30 85.96 61.01 Cash & Bank 39.81 19.35 22.49 Other Current Assets 29.50 1.36 0.78 Short Term Loans & Adv. 27.95 10.78 6.88 Net Current Assets 116.28 74.14 67.59 Total Assets 426.03 379.97 259.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 57.46 10.97 17.48 27.42 51.19 25.90 14.78 -9.65 8.76 -1.80 PBT 50.68 49.66 45.99 29.13 22.80 14.18 8.98 7.28 4.59 2.35 Adjustment 7.57 7.41 5.86 3.26 8.82 14.96 13.82 12.73 5.43 3.42 Changes in Working Capital 12.29 -35.39 -25.67 0.44 24.95 -3.22 -7.15 -29.06 -0.82 -7.57 Cash after chg. in Working capital 70.54 21.67 26.18 32.83 56.57 25.92 15.64 -9.05 9.19 -1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.08 -10.70 -8.70 -5.41 -5.38 -0.02 -0.86 -0.61 -0.43 0.00 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 -32.03 -42.71 -12.01 -71.90 -7.19 -3.75 -9.30 -6.70 -15.60 -15.80 Net Fixed Assets -14.44 -25.86 -33.47 -29.62 -8.78 -5.00 -8.90 -7.68 -15.78 Net Investments 0.43 -21.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -18.02 4.91 21.46 -42.28 1.59 1.25 -0.40 0.98 0.18 Cash from Financing Activity -25.36 31.63 -5.37 44.20 -43.81 -21.09 -6.04 17.55 5.85 20.95 Net Cash Inflow / Outflow 0.07 -0.10 0.10 -0.28 0.19 1.06 -0.56 1.20 -0.98 3.35 Opening Cash & Equivalents 0.30 0.41 0.31 0.59 0.40 3.69 4.26 3.06 4.04 0.69 Closing Cash & Equivalent 0.37 0.30 0.41 0.31 0.59 4.75 3.69 4.26 3.06 4.04

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 55.81 -4.75 17.48 PBT 55.84 52.22 45.99 Adjustment 11.02 8.85 5.86 Changes in Working Capital 2.12 -55.83 -25.67 Cash after chg. in Working capital 68.98 5.24 26.18 Interest Paid 0.00 0.00 0.00 Tax Paid -13.17 -9.98 -8.70 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -40.46 -49.86 -12.01 Net Fixed Assets -14.44 -25.86 Net Investments 0.43 -21.76 Others -26.45 -2.24 Cash from Financing Activity -15.23 54.59 -5.37 Net Cash Inflow / Outflow 0.11 -0.01 0.10 Opening Cash & Equivalents 0.40 0.41 0.31 Closing Cash & Equivalent 0.51 0.40 0.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 87.18 73.03 63.86 53.98 42.58 30.71 25.67 22.03 19.28 17.46 ROA 10.05% 11.03% 12.54% 12.33% 12.57% 6.51% 4.64% 4.18% 2.87% 1.98% ROE 14.92% 16.03% 16.97% 17.74% 24.58% 17.87% 14.67% 12.65% 7.59% 5.01% ROCE 18.70% 21.49% 24.96% 21.14% 23.28% 19.11% 15.41% 16.26% 10.40% 6.83% Fixed Asset Turnover 2.25 2.31 2.67 2.84 3.57 3.16 2.94 3.04 4.33 5.20 Receivable days 69.24 64.79 56.08 51.22 38.32 42.64 44.13 41.72 36.28 43.13 Inventory Days 51.57 48.02 30.10 39.46 60.33 109.81 138.72 118.05 89.07 101.57 Payable days 41.57 34.31 30.90 26.07 13.60 19.39 30.78 34.06 33.44 41.75 Cash Conversion Cycle 79.24 78.50 55.28 64.61 85.05 133.05 152.06 125.71 91.90 102.95 Total Debt/Equity 0.04 0.19 0.08 0.11 0.29 1.03 1.46 1.57 1.21 1.00 Interest Cover 26.22 22.78 19.13 15.77 5.21 2.34 1.87 1.76 2.27 2.00

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 89.71 74.15 63.86 ROA 10.00% 11.42% 11.63% ROE 16.35% 17.53% 15.66% ROCE 18.80% 21.59% 23.33% Fixed Asset Turnover 2.11 2.22 2.04 Receivable days 74.41 67.86 72.80 Inventory Days 58.39 52.69 37.97 Payable days 46.17 38.08 31.93 Cash Conversion Cycle 86.63 82.46 78.84 Total Debt/Equity 0.17 0.29 0.08 Interest Cover 16.03 19.26 19.13

Top Investors:

reliance capital trustee co. ltd-a/c reliancesmall cap fund

india max investment fund limited

Annual Reports:

News Update:

Shree Pushkar Chem - Quarterly Results
13th Aug 2019, 18:36 PM

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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