Financials Shree Pushkar Chemicals & Fertilisers Limited

Equities

SHREEPUSHK

INE712K01011

Diversified Chemicals

Delayed NSE India S.E. 02:04:38 2024-04-30 am EDT 5-day change 1st Jan Change
185 INR -0.19% Intraday chart for Shree Pushkar Chemicals & Fertilisers Limited +1.34% -17.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,141 5,062 2,268 4,225 8,642 4,687
Enterprise Value (EV) 1 6,603 5,138 2,777 4,775 8,744 4,451
P/E ratio 16.9 x 12.4 x 6.34 x 14.8 x 15.9 x 12.6 x
Yield - 0.91% 0.68% 0.73% 0.71% 1.01%
Capitalization / Revenue 1.55 x 1.12 x 0.65 x 1.19 x 1.48 x 0.69 x
EV / Revenue 1.67 x 1.14 x 0.8 x 1.35 x 1.5 x 0.65 x
EV / EBITDA 10.8 x 7.66 x 5.61 x 11.2 x 11.2 x 6.63 x
EV / FCF -9.9 x 23.5 x 19.1 x 102 x -37.6 x 95.9 x
FCF Yield -10.1% 4.26% 5.23% 0.98% -2.66% 1.04%
Price to Book 2.59 x 1.77 x 0.74 x 1.25 x 2.18 x 1.07 x
Nbr of stocks (in thousands) 30,219 30,837 30,836 30,836 30,836 31,626
Reference price 2 203.2 164.2 73.55 137.0 280.2 148.2
Announcement Date 8/27/18 8/31/19 10/8/20 9/2/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,953 4,519 3,463 3,549 5,840 6,840
EBITDA 1 612.8 670.9 495.4 427.1 783.4 671.1
EBIT 1 534.9 571.3 388 308.2 658.6 502.5
Operating Margin 13.53% 12.64% 11.2% 8.68% 11.28% 7.35%
Earnings before Tax (EBT) 1 522.2 558.4 399.9 358.5 707.6 555.8
Net income 1 365.5 408.5 357.1 285.4 555.5 372.3
Net margin 9.25% 9.04% 10.31% 8.04% 9.51% 5.44%
EPS 2 12.02 13.25 11.60 9.250 17.68 11.77
Free Cash Flow 1 -667 218.6 145.3 46.62 -232.7 46.43
FCF margin -16.87% 4.84% 4.2% 1.31% -3.98% 0.68%
FCF Conversion (EBITDA) - 32.59% 29.33% 10.91% - 6.92%
FCF Conversion (Net income) - 53.53% 40.69% 16.34% - 12.47%
Dividend per Share - 1.500 0.5000 1.000 2.000 1.500
Announcement Date 8/27/18 8/31/19 10/8/20 9/2/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 463 76.3 509 551 102 -
Net Cash position 1 - - - - - 236
Leverage (Debt/EBITDA) 0.7549 x 0.1137 x 1.028 x 1.289 x 0.13 x -
Free Cash Flow 1 -667 219 145 46.6 -233 46.4
ROE (net income / shareholders' equity) 17% 15.7% 12.1% 8.85% 15.1% 8.94%
ROA (Net income/ Total Assets) 10.4% 9.06% 5.73% 4.17% 7.42% 4.9%
Assets 1 3,498 4,507 6,227 6,841 7,490 7,594
Book Value Per Share 2 78.50 92.60 99.30 110.0 128.0 138.0
Cash Flow per Share 2 0.1300 0.1700 0.2900 0.8500 4.230 1.150
Capex 1 495 230 429 328 584 264
Capex / Sales 12.52% 5.08% 12.39% 9.25% 10% 3.85%
Announcement Date 8/27/18 8/31/19 10/8/20 9/2/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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