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Shree Pushkar Chemicals & Fertilisers Ltd. (IN:SHREEPUSHK)
:SHREEPUSHK
India Market
SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
RESEARCH TOOLSreports

Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) Ratios

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Shree Pushkar Chemicals & Fertilisers Ltd. Ratios

IN:SHREEPUSHK's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:SHREEPUSHK's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.67 1.80 1.83 1.56
Quick Ratio
 1.55 1.10 1.48 1.38 1.08
Cash Ratio
 0.06 0.09 <0.01 0.02 0.07
Solvency Ratio
 0.30 0.25 0.25 0.25 0.30
Operating Cash Flow Ratio
 0.11 0.13 0.08 0.28 0.22
Short-Term Operating Cash Flow Coverage
 0.21 0.38 0.15 0.76 0.51
Net Current Asset Value
₹ 1.63B₹ 1.45B₹ 1.16B₹ 1.13B₹ 684.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.12 0.15 0.11 0.15
Debt-to-Equity Ratio
 0.27 0.19 0.23 0.16 0.24
Debt-to-Capital Ratio
 0.21 0.16 0.19 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.56 1.61 1.50 1.50 1.58
Debt Service Coverage Ratio
 0.63 0.72 0.55 0.85 0.83
Interest Coverage Ratio
 17.02 26.28 23.86 22.71 33.60
Debt to Market Cap
 0.14 0.12 0.20 0.15 0.11
Interest Debt Per Share
 49.19 32.86 34.69 22.91 31.28
Net Debt to EBITDA
 1.26 0.93 1.51 0.87 0.95
Profitability Margins
Gross Profit Margin
30.07%36.82%11.48%22.93%27.23%
EBIT Margin
8.76%7.60%6.89%8.48%12.39%
EBITDA Margin
11.14%10.41%9.88%11.20%14.83%
Operating Profit Margin
8.04%7.46%5.15%7.38%11.34%
Pretax Profit Margin
9.00%8.65%6.67%8.16%12.19%
Net Profit Margin
7.54%7.27%5.12%5.47%9.57%
Continuous Operations Profit Margin
7.54%7.27%5.12%5.47%9.57%
Net Income Per EBT
83.80%84.06%76.83%66.99%78.50%
EBT Per EBIT
111.96%115.98%129.43%110.60%107.44%
Return on Assets (ROA)
8.20%6.76%5.22%5.67%8.90%
Return on Equity (ROE)
13.65%10.88%7.83%8.51%14.04%
Return on Capital Employed (ROCE)
12.48%10.30%7.25%10.57%15.20%
Return on Invested Capital (ROIC)
8.49%7.38%4.60%6.20%9.97%
Return on Tangible Assets
8.24%6.80%5.26%5.71%8.97%
Earnings Yield
6.82%6.85%6.82%7.98%6.43%
Efficiency Ratios
Receivables Turnover
 4.59 4.63 4.56 5.32 6.14
Payables Turnover
 6.78 3.24 4.07 5.48 4.95
Inventory Turnover
 10.36 3.18 10.18 6.35 4.61
Fixed Asset Turnover
 2.57 2.26 2.13 2.20 1.87
Asset Turnover
 1.09 0.93 1.02 1.04 0.93
Working Capital Turnover Ratio
 9.08 4.66 4.70 5.30 7.85
Cash Conversion Cycle
 60.97 81.08 26.33 59.46 64.97
Days of Sales Outstanding
 79.55 78.89 80.11 68.56 59.49
Days of Inventory Outstanding
 35.23 114.83 35.85 57.50 79.19
Days of Payables Outstanding
 53.82 112.64 89.63 66.60 73.71
Operating Cycle
 114.78 193.72 115.96 126.06 138.67
Cash Flow Ratios
Operating Cash Flow Per Share
 9.47 11.66 5.11 16.01 13.69
Free Cash Flow Per Share
 -1.31 -2.93 -9.62 7.64 -5.24
CapEx Per Share
 10.77 14.59 14.73 8.37 18.93
Free Cash Flow to Operating Cash Flow
 -0.14 -0.25 -1.88 0.48 -0.38
Dividend Paid and CapEx Coverage Ratio
 0.88 0.73 0.31 1.54 0.69
Capital Expenditure Coverage Ratio
 0.88 0.80 0.35 1.91 0.72
Operating Cash Flow Coverage Ratio
 0.20 0.36 0.15 0.72 0.45
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.02 0.07 0.07
Free Cash Flow Yield
-0.39%-1.10%-5.60%5.15%-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 14.60 14.66 12.53 15.56
Price-to-Sales (P/S) Ratio
 1.11 1.06 0.75 0.68 1.49
Price-to-Book (P/B) Ratio
 1.87 1.59 1.15 1.07 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -255.98 -90.81 -17.85 19.40 -53.45
Price-to-Operating Cash Flow Ratio
 35.36 22.81 33.61 9.26 20.47
Price-to-Earnings Growth (PEG) Ratio
 4.93 0.26 -15.76 -0.37 0.16
Price-to-Fair Value
 1.87 1.59 1.15 1.07 2.18
Enterprise Value Multiple
 11.19 11.13 9.11 6.98 10.99
Enterprise Value
 12.19B 9.34B 6.51B 5.33B 9.46B
EV to EBITDA
 11.19 11.13 9.11 6.98 10.99
EV to Sales
 1.25 1.16 0.90 0.78 1.63
EV to Free Cash Flow
 -288.40 -99.13 -21.39 22.16 -58.49
EV to Operating Cash Flow
 39.84 24.90 40.28 10.57 22.40
Tangible Book Value Per Share
 177.25 165.98 148.22 137.45 126.68
Shareholders’ Equity Per Share
 178.76 167.50 149.77 139.00 128.27
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.23 0.33 0.21
Revenue Per Share
 302.39 250.62 228.69 216.36 188.28
Net Income Per Share
 22.81 18.22 11.72 11.83 18.01
Tax Burden
 0.84 0.84 0.77 0.67 0.79
Interest Burden
 1.03 1.14 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 0.64 0.44 0.91 0.60
Currency in INR