|
Shree Pushkar Chemicals & Fertilisers Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
1281.06 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
166.64
|
|
52 Week High/Low (Rs.)
|
476/221
|
FV/ML
|
10/1
|
P/E(X)
|
21.86
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
18.13
|
Div Yield (%)
|
0.50
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 18.25 | 11.72 | 11.83 | 18.01 | 9.25 |
| Diluted EPS (Rs.) | 18.22 | 11.69 | 11.77 | 17.68 | 9.25 |
| Cash EPS (Rs.) | 25.13 | 18.55 | 17.63 | 22.60 | 9.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 166.64 | 149.75 | 138.37 | 128.27 | 112.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 166.64 | 149.75 | 138.37 | 128.27 | 112.02 |
| Revenue From Operations / Share (Rs.) | 249.33 | 229.61 | 216.29 | 189.38 | 115.10 |
| PBDIT / Share (Rs.) | 29.27 | 22.58 | 24.13 | 28.17 | 16.20 |
| PBIT / Share (Rs.) | 22.27 | 15.75 | 18.27 | 23.58 | 15.73 |
| PBT / Share (Rs.) | 21.56 | 15.25 | 17.57 | 22.95 | 11.63 |
| Net Profit / Share (Rs.) | 18.13 | 11.72 | 11.77 | 18.01 | 9.25 |
| NP After MI And SOA / Share (Rs.) | 18.13 | 11.72 | 11.77 | 18.01 | 9.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.74 | 9.83 | 11.15 | 14.87 | 14.07 |
| PBIT Margin (%) | 8.93 | 6.85 | 8.44 | 12.45 | 13.66 |
| PBT Margin (%) | 8.64 | 6.64 | 8.12 | 12.11 | 10.10 |
| Net Profit Margin (%) | 7.27 | 5.10 | 5.44 | 9.51 | 8.04 |
| NP After MI And SOA Margin (%) | 7.27 | 5.10 | 5.44 | 9.51 | 8.04 |
| Return on Networth / Equity (%) | 10.87 | 7.82 | 8.50 | 14.04 | 8.26 |
| Return on Capital Employeed (%) | 12.34 | 9.68 | 12.15 | 16.78 | 13.08 |
| Return On Assets (%) | 6.76 | 5.22 | 5.66 | 8.89 | 5.87 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.18 | 0.22 | 0.14 | 0.22 | 0.15 |
| Asset Turnover Ratio (%) | 1.02 | 1.06 | 1.07 | 0.72 | 0.60 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.67 | 1.80 | 1.83 | 1.56 | 1.36 |
| Quick Ratio (X) | 1.10 | 1.48 | 1.38 | 1.08 | 0.88 |
| Inventory Turnover Ratio (X) | 7.23 | 6.37 | 4.94 | 4.07 | 2.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 16.98 | 5.55 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 11.34 | 4.42 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 83.02 | 94.45 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 88.66 | 95.58 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 41.38 | 45.72 | 34.48 | 44.31 | 3.95 |
| Interest Coverage Ratio (Post Tax) (%) | 26.62 | 24.72 | 17.82 | 29.34 | 3.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 935.74 | 610.81 | 527.53 | 937.02 | 472.34 |
| EV / Net Operating Revenue (X) | 1.16 | 0.84 | 0.77 | 1.60 | 1.33 |
| EV / EBITDA (X) | 9.88 | 8.55 | 6.91 | 10.79 | 9.46 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 0.69 | 0.68 | 1.48 | 1.19 |
| Retention Ratios (%) | 0.00 | 0.00 | 83.01 | 94.44 | 0.00 |
| Price / BV (X) | 1.60 | 1.06 | 1.07 | 2.18 | 1.22 |
| Price / Net Operating Revenue (X) | 1.07 | 0.69 | 0.68 | 1.48 | 1.19 |
| EarningsYield | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |