Nifty

:

26042.30

Sensex

:

85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

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Nifty
Sensex

:
:

26042.30
85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

62/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

380.85

26-Dec-2025

Open
High
Low
Previous Close

388.4
389.25
379.2
387.30

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

14211
5459792.1
476
220.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,230.29
17.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,364.01
0.53%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
17.83
5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.32
14.18
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

4.26
15.48
16.34

P:E (Median)

8 Years
5 Years
3 Years

14.65
16.60
17.92

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.68
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
10.73
10.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 139.32 107.56 29.53% 143.66 114.17 25.83% 151.79 134.58 12.79% 139.22 131.72 5.69%
Expenses 122.95 96.18 27.83% 127.89 104.03 22.94% 133.69 119.00 12.34% 124.47 121.11 2.77%
EBITDA 16.37 11.38 43.85% 15.77 10.14 55.52% 18.10 15.58 16.17% 14.75 10.60 39.15%
EBIDTM 11.75% 10.58% 10.98% 8.88% 11.92% 11.58% 10.59% 8.05%
Other Income 2.16 2.30 -6.09% 3.29 2.83 16.25% 1.35 1.84 -26.63% 1.17 2.36 -50.42%
Interest 1.10 0.27 307.41% 0.68 0.34 100.00% 0.88 0.19 363.16% 0.47 0.43 9.30%
Depreciation 4.40 4.21 4.51% 4.37 4.16 5.05% 4.33 3.92 10.46% 4.22 4.09 3.18%
PBT 13.03 9.19 41.78% 14.01 8.47 65.41% 14.24 13.31 6.99% 11.22 8.45 32.78%
Tax 2.44 1.65 47.88% 3.17 1.59 99.37% 4.07 2.71 50.18% 2.00 2.21 -9.50%
PAT 10.58 7.54 40.32% 10.84 6.88 57.56% 10.17 10.59 -3.97% 9.22 6.24 47.76%
PATM 7.60% 7.01% 7.54% 6.03% 6.70% 7.87% 6.63% 4.73%
EPS 3.28 2.33 40.77% 3.35 2.13 57.28% 3.15 3.28 -3.96% 2.86 1.93 48.19%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 255.09 175.62 45.25% 254.51 194.20 31.06% 219.40 190.77 15.01% 217.06 174.64 24.29%
Expenses 228.85 156.54 46.19% 225.39 176.53 27.68% 194.70 172.04 13.17% 194.62 160.69 21.12%
EBITDA 26.24 19.08 37.53% 29.11 17.67 64.74% 24.70 18.74 31.80% 22.45 13.95 60.93%
EBIDTM 10.29% 10.86% 11.44% 9.10% 11.26% 9.82% 10.34% 7.99%
Other Income 3.28 2.83 15.90% 3.73 3.39 10.03% 2.49 2.64 -5.68% 2.05 3.34 -38.62%
Interest 1.74 0.35 397.14% 1.16 0.41 182.93% 0.99 0.22 350.00% 0.53 0.62 -14.52%
Depreciation 5.89 5.63 4.62% 5.86 5.56 5.40% 5.83 5.29 10.21% 5.63 5.49 2.55%
PBT 21.88 15.93 37.35% 25.82 15.09 71.11% 20.37 15.87 28.36% 18.34 11.20 63.75%
Tax 3.68 2.61 41.00% 4.86 2.25 116.00% 3.83 2.78 37.77% 2.42 3.56 -32.02%
PAT 18.20 13.32 36.64% 20.96 12.84 63.24% 16.54 13.09 26.36% 15.92 7.63 108.65%
PATM 7.14% 7.58% 8.23% 6.61% 7.54% 6.86% 7.33% 4.37%
EPS 5.63 4.12 36.65% 6.48 4.06 59.61% 5.11 4.14 23.43% 4.92 2.41 104.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 573.99 512.74 486.95 419.88 357.94 253.76 284.37 400.20 370.16 305.90 248.76 Net Sales Growth 17.61% 5.30% 15.97% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% 22.97% Cost Of Goods Sold 354.97 316.46 312.85 251.09 211.33 152.58 179.86 273.83 257.53 212.51 175.35 Gross Profit 219.02 196.27 174.09 168.78 146.61 101.18 104.50 126.37 112.63 93.38 73.41 GP Margin 38.16% 38.28% 35.75% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% 29.51% Total Expenditure 509.00 458.37 442.61 377.15 307.29 222.47 244.39 341.97 313.09 254.05 216.39 Power & Fuel Cost - 50.30 47.66 41.98 23.37 16.31 16.34 16.08 14.64 11.50 10.80 % Of Sales - 9.81% 9.79% 10.00% 6.53% 6.43% 5.75% 4.02% 3.96% 3.76% 4.34% Employee Cost - 37.15 35.67 31.77 29.02 20.37 20.79 26.73 16.99 12.77 10.17 % Of Sales - 7.25% 7.33% 7.57% 8.11% 8.03% 7.31% 6.68% 4.59% 4.17% 4.09% Manufacturing Exp. - 30.75 23.69 29.62 22.46 10.01 7.49 9.32 11.45 8.09 6.44 % Of Sales - 6.00% 4.86% 7.05% 6.27% 3.94% 2.63% 2.33% 3.09% 2.64% 2.59% General & Admin Exp. - 4.50 4.77 4.86 3.82 2.88 4.52 3.36 3.25 3.15 1.17 % Of Sales - 0.88% 0.98% 1.16% 1.07% 1.13% 1.59% 0.84% 0.88% 1.03% 0.47% Selling & Distn. Exp. - 16.73 14.99 14.72 14.79 15.62 10.87 8.32 7.70 4.52 11.38 % Of Sales - 3.26% 3.08% 3.51% 4.13% 6.16% 3.82% 2.08% 2.08% 1.48% 4.57% Miscellaneous Exp. - 2.47 2.99 3.10 2.50 4.71 4.51 4.33 1.54 1.51 11.38 % Of Sales - 0.48% 0.61% 0.74% 0.70% 1.86% 1.59% 1.08% 0.42% 0.49% 0.43% EBITDA 64.99 54.37 44.34 42.73 50.65 31.29 39.98 58.23 57.07 51.85 32.37 EBITDA Margin 11.32% 10.60% 9.11% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% 13.01% Other Income 7.97 7.64 7.93 4.83 5.69 6.62 4.23 2.68 1.78 2.17 2.54 Interest 3.13 1.96 0.98 1.00 1.01 0.93 1.08 2.01 2.28 2.54 1.97 Depreciation 17.32 16.93 16.17 13.89 9.97 8.87 8.99 8.21 6.91 5.49 3.80 PBT 52.50 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 Tax 11.68 9.31 8.34 18.62 9.15 4.94 3.06 14.23 16.49 15.78 6.84 Tax Rate 22.25% 21.59% 23.74% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% 23.48% PAT 40.81 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 PAT before Minority Interest 40.81 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 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 7.11% 6.60% 5.50% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% 8.96% PAT Growth 30.59% 26.29% 90.74% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% 35.58% EPS 12.63 10.47 8.29 4.35 11.21 7.17 9.63 11.28 10.27 9.36 6.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 946.06 806.28 726.17 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 28.68% 11.03% 6.16% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 614.95 509.41 481.09 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 331.11 296.87 245.07 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 35.00% 36.82% 33.75% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 843.56 722.39 665.61 615.64 504.51 311.70 297.00 385.09 334.20 254.05 Power & Fuel Cost - 62.22 57.96 53.70 32.85 21.49 20.40 19.98 16.68 11.50 % Of Sales - 7.72% 7.98% 7.85% 5.62% 6.05% 5.89% 4.42% 4.22% 3.76% Employee Cost - 51.27 47.16 42.36 38.23 27.01 24.95 30.13 18.69 12.77 % Of Sales - 6.36% 6.49% 6.19% 6.55% 7.61% 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 41.83 31.43 39.49 31.10 13.99 11.21 11.32 12.97 8.09 % Of Sales - 5.19% 4.33% 5.77% 5.33% 3.94% 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 8.77 7.49 7.58 6.28 5.00 5.87 3.93 3.41 3.15 % Of Sales - 1.09% 1.03% 1.11% 1.08% 1.41% 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 45.47 36.56 36.89 34.96 27.08 15.54 12.74 9.57 4.52 % Of Sales - 5.64% 5.03% 5.39% 5.99% 7.63% 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 3.42 3.91 4.68 3.30 5.11 4.65 4.36 1.55 1.51 % Of Sales - 0.42% 0.54% 0.68% 0.57% 1.44% 1.34% 0.96% 0.39% 0.49% EBITDA 102.50 83.89 60.56 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 10.83% 10.40% 8.34% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 11.55 10.77 10.87 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 4.42 2.29 1.56 2.21 1.96 1.45 2.13 3.71 2.86 2.54 Depreciation 23.21 22.65 21.62 18.51 14.14 12.65 11.45 9.96 7.80 5.49 PBT 86.41 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 14.79 11.11 11.18 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 17.12% 15.93% 23.18% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 71.62 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 71.62 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 0.00 PAT Margin 7.57% 7.27% 5.10% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 52.77% 58.18% -0.46% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 22.17 18.15 11.47 11.53 17.20 8.84 11.06 12.65 11.32 9.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 439.07 398.57 372.85 353.94 317.03 293.80 276.64 233.73 192.99 163.13 Share Capital 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 30.22 Total Reserves 406.73 363.16 341.22 319.35 286.20 262.96 237.12 190.48 162.77 132.91 Non-Current Liabilities 38.27 33.98 31.62 23.33 19.53 19.35 21.65 15.04 11.54 5.73 Secured Loans 0.14 0.25 0.51 0.65 0.06 0.28 0.30 0.33 0.51 0.08 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 1.63 1.28 0.97 0.79 0.70 0.62 0.51 0.42 0.34 0.16 Current Liabilities 183.32 131.02 115.02 126.13 70.39 83.91 74.64 103.57 55.39 53.02 Trade Payables 88.61 56.13 77.79 67.39 36.28 41.83 36.35 39.15 22.49 21.04 Other Current Liabilities 11.09 5.70 7.80 5.63 4.44 4.54 4.79 3.02 10.17 8.54 Short Term Borrowings 73.81 61.40 21.76 43.00 23.98 26.95 10.99 40.76 14.24 17.41 Short Term Provisions 9.80 7.79 7.66 10.11 5.69 10.59 22.51 20.64 8.49 6.03 Total Liabilities 660.66 563.57 519.49 503.40 406.95 397.06 372.93 352.34 259.92 221.88 Net Block 240.96 232.71 247.11 138.36 123.07 131.65 137.91 141.80 123.13 84.21 Gross Block 357.46 332.28 330.58 207.94 182.75 182.45 179.73 175.49 149.91 105.58 Accumulated Depreciation 116.50 99.57 83.47 69.58 59.67 50.80 41.82 33.69 26.78 21.37 Non Current Assets 356.75 323.05 294.51 300.78 298.45 268.88 182.64 172.69 136.94 105.93 Capital Work in Progress 54.30 36.10 0.02 103.47 73.06 49.40 10.48 0.28 0.00 10.86 Non Current Investment 48.10 47.22 44.75 44.41 97.34 80.43 21.38 21.81 0.05 0.05 Long Term Loans & Adv. 13.38 7.02 2.64 14.53 4.98 7.40 12.87 8.80 13.76 10.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 303.91 240.51 224.97 202.62 108.51 128.18 190.29 179.65 122.98 115.94 Current Investments 58.48 74.10 44.44 39.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.26 31.29 62.65 57.29 33.44 44.93 46.00 67.08 31.83 24.50 Sundry Debtors 133.11 119.30 97.12 74.50 57.19 62.47 79.39 72.44 61.01 43.92 Cash & Bank 17.40 0.54 3.83 10.17 0.45 0.95 39.67 19.26 22.49 41.77 Other Current Assets 28.67 0.20 1.45 2.71 17.42 19.83 25.23 20.88 7.66 5.76 Short Term Loans & Adv. 28.36 15.08 15.49 18.30 15.48 17.41 23.71 19.65 6.88 5.48 Net Current Assets 120.59 109.50 109.95 76.48 38.12 44.27 115.65 76.08 67.59 62.93 Total Assets 660.66 563.56 519.48 503.40 406.96 397.06 372.93 352.34 259.92 221.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 538.88 473.60 437.62 395.53 338.97 306.19 284.42 237.11 192.99 Share Capital 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 506.54 438.19 405.99 360.94 308.14 275.35 244.90 193.86 162.77 Non-Current Liabilities 44.72 40.46 37.85 37.77 31.66 23.11 27.99 17.00 11.54 Secured Loans 0.16 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 0.00 Long Term Provisions 1.75 1.34 1.01 0.91 0.77 0.66 0.53 0.43 0.34 Current Liabilities 293.24 200.78 188.24 203.81 118.78 114.29 113.63 136.86 55.39 Trade Payables 157.21 73.90 95.79 85.32 49.65 53.26 44.89 50.47 22.49 Other Current Liabilities 25.66 11.72 20.66 22.30 18.06 8.32 5.79 3.17 10.17 Short Term Borrowings 98.64 107.37 63.27 80.60 45.38 45.11 39.31 61.92 14.24 Short Term Provisions 11.73 7.79 8.51 15.58 5.69 7.60 23.64 21.30 8.49 Total Liabilities 876.84 714.84 663.71 637.11 489.41 443.59 426.04 390.97 259.92 Net Block 307.58 295.26 312.58 194.71 174.57 163.53 172.22 166.27 123.13 Gross Block 466.85 431.93 427.69 291.31 257.16 224.45 221.77 205.95 149.91 Accumulated Depreciation 159.27 136.67 115.11 96.60 82.59 60.92 49.55 39.68 26.78 Non Current Assets 393.85 357.41 324.54 327.06 328.89 282.30 195.92 180.03 136.94 Capital Work in Progress 54.30 42.33 0.03 109.86 81.14 51.94 10.48 3.42 0.00 Non Current Investment 9.68 8.80 6.32 5.99 65.36 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 22.29 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 0.00 Current Assets 482.99 357.44 339.16 310.05 160.52 161.29 230.11 210.94 122.98 Current Investments 84.62 109.04 88.59 70.96 0.00 0.00 0.00 0.00 0.00 Inventories 160.27 62.89 82.70 91.66 55.34 62.07 62.30 82.29 31.83 Sundry Debtors 174.27 158.72 127.95 94.62 76.92 76.70 98.30 85.96 61.01 Cash & Bank 25.03 0.66 5.20 13.44 2.98 1.14 39.81 19.35 22.49 Other Current Assets 38.81 0.27 1.54 2.79 25.28 21.37 29.70 23.34 7.66 Short Term Loans & Adv. 38.46 25.86 33.19 36.57 23.26 18.90 28.17 22.04 6.88 Net Current Assets 189.75 156.66 150.92 106.24 41.74 47.00 116.48 74.08 67.59 Total Assets 876.84 714.85 663.70 637.11 489.41 443.59 426.03 390.97 259.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.77 23.33 32.01 24.06 38.88 56.91 57.46 11.06 17.48 27.42 PBT 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 Adjustment 11.34 9.29 10.39 5.46 3.24 5.84 7.57 8.07 5.86 3.26 Changes in Working Capital -28.82 -15.82 -2.27 -18.42 11.06 26.56 12.29 -35.96 -25.67 0.44 Cash after chg. in Working capital 25.65 28.60 40.79 32.40 42.41 66.54 70.54 21.76 26.18 32.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.87 -5.27 -8.78 -8.34 -3.53 -9.63 -13.08 -10.70 -8.70 -5.41 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 -37.94 -62.18 -19.46 -32.27 -34.62 -56.94 -32.03 -42.80 -12.01 -71.90 Net Fixed Assets -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 -33.47 -29.62 Net Investments 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 0.00 0.00 Others -9.30 7.73 4.86 10.05 6.25 43.75 -18.02 4.82 21.46 -42.28 Cash from Financing Activity 21.09 35.61 -18.78 17.89 -4.87 0.36 -25.36 31.63 -5.37 44.20 Net Cash Inflow / Outflow -0.08 -3.25 -6.22 9.68 -0.61 0.33 0.07 -0.10 0.10 -0.28 Opening Cash & Equivalents 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59 Closing Cash & Equivalent 0.22 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 37.50 16.16 50.40 42.22 41.19 75.59 55.81 -4.66 17.48 PBT 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Adjustment 14.36 12.40 13.40 9.25 7.68 10.69 11.02 9.51 5.86 Changes in Working Capital -36.60 -39.88 -6.83 -27.04 2.39 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 47.49 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 0.00 Tax Paid -9.99 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.78 -57.56 -38.02 -62.95 -32.75 -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 Net Investments 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 Others -6.14 12.35 -13.70 -20.63 8.12 39.83 -26.45 -2.32 Cash from Financing Activity -0.41 38.17 -21.78 31.15 -6.71 -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow 2.31 -3.22 -9.40 10.42 1.73 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 2.74 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 135.78 124.83 117.89 113.56 102.81 95.28 87.18 73.03 63.86 53.98 ROA 5.52% 4.95% 2.75% 7.96% 5.76% 8.08% 10.05% 10.83% 12.54% 12.33% ROE 8.11% 6.98% 3.88% 10.86% 7.59% 11.07% 14.92% 16.03% 16.97% 17.74% ROCE 9.26% 8.44% 8.49% 12.55% 8.76% 11.55% 18.70% 21.49% 24.96% 21.14% Fixed Asset Turnover 1.49 1.47 1.56 1.83 1.39 1.57 2.25 2.31 2.67 2.84 Receivable days 89.84 81.11 74.60 67.14 86.05 91.04 69.24 64.79 56.08 51.22 Inventory Days 34.72 35.21 52.13 46.26 56.37 58.36 51.57 48.02 30.10 39.46 Payable days 83.47 78.12 105.52 89.53 93.42 56.23 41.57 34.31 30.90 26.07 Cash Conversion Cycle 41.09 38.20 21.21 23.88 49.00 93.16 79.24 78.50 55.28 64.61 Total Debt/Equity 0.17 0.16 0.06 0.13 0.08 0.09 0.04 0.19 0.08 0.11 Interest Cover 23.01 36.87 33.52 45.87 31.28 32.65 26.22 22.78 19.13 15.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 166.64 148.56 138.37 127.05 109.93 99.30 89.71 74.15 63.86 ROA 7.37% 5.38% 5.72% 9.86% 6.12% 8.21% 10.00% 11.23% 11.63% ROE 11.62% 8.17% 8.98% 15.20% 8.85% 12.28% 16.35% 17.53% 15.66% ROCE 11.81% 9.16% 11.65% 16.47% 9.90% 12.23% 18.80% 21.59% 23.33% Fixed Asset Turnover 1.79 1.69 1.90 2.13 1.47 1.55 2.11 2.22 2.04 Receivable days 75.37 72.05 59.38 53.61 78.99 92.21 74.41 67.86 72.80 Inventory Days 50.51 36.59 46.52 45.94 60.37 65.54 58.39 52.69 37.97 Payable days 82.80 64.37 76.70 68.85 88.59 58.30 46.17 38.08 31.93 Cash Conversion Cycle 43.09 44.26 29.20 30.70 50.77 99.45 86.63 82.46 78.84 Total Debt/Equity 0.18 0.23 0.16 0.23 0.17 0.17 0.17 0.29 0.08 Interest Cover 31.48 31.88 26.11 37.10 25.70 19.78 16.03 19.26 19.13

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News Update:

Shree Pushkar Chemicals incorporates subsidiary in Bangladesh
25th Nov 2025, 12:42 PM

DBL has been incorporated with the main object to act as the representative/marketing office of the Company
Read More
Shree Pushkar Chem - Quarterly Results
9th Nov 2025, 00:00 AM

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