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Shree Pushkar Chemicals & Fertilisers Ltd. (IN:SHREEPUSHK)
:SHREEPUSHK
India Market
SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.68 1.68 1.67 1.80 1.83
Quick Ratio
 1.20 1.20 1.10 1.48 1.38
Cash Ratio
 <0.01 <0.01 0.09 <0.01 0.02
Solvency Ratio
 0.26 0.26 0.25 0.25 0.25
Operating Cash Flow Ratio
 0.11 0.37 0.13 0.08 0.28
Short-Term Operating Cash Flow Coverage
 0.29 1.02 0.38 0.15 0.76
Net Current Asset Value
₹ 1.22B₹ 1.22B₹ 1.45B₹ 1.16B₹ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.15 0.11
Debt-to-Equity Ratio
 0.22 0.22 0.19 0.23 0.16
Debt-to-Capital Ratio
 0.18 0.18 0.16 0.19 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.59 1.59 1.61 1.50 1.50
Debt Service Coverage Ratio
 0.83 0.76 0.72 0.55 0.85
Interest Coverage Ratio
 16.91 16.91 26.28 23.86 22.71
Debt to Market Cap
 0.12 0.13 0.12 0.20 0.15
Interest Debt Per Share
 42.05 42.04 32.86 34.69 22.91
Net Debt to EBITDA
 1.23 1.31 0.93 1.51 0.87
Profitability Margins
Gross Profit Margin
27.75%25.99%36.82%11.48%22.93%
EBIT Margin
8.51%7.79%7.60%6.89%8.48%
EBITDA Margin
10.91%10.19%10.41%9.88%11.20%
Operating Profit Margin
7.79%7.79%7.46%5.15%7.38%
Pretax Profit Margin
8.71%8.71%8.65%6.67%8.16%
Net Profit Margin
7.18%7.18%7.27%5.12%5.47%
Continuous Operations Profit Margin
7.18%7.18%7.27%5.12%5.47%
Net Income Per EBT
82.38%82.38%84.06%76.83%66.99%
EBT Per EBIT
111.88%111.88%115.98%129.43%110.60%
Return on Assets (ROA)
7.22%7.22%6.76%5.22%5.67%
Return on Equity (ROE)
12.37%11.49%10.88%7.83%8.51%
Return on Capital Employed (ROCE)
11.15%11.15%10.30%7.25%10.57%
Return on Invested Capital (ROIC)
7.95%7.95%7.38%4.60%6.20%
Return on Tangible Assets
7.26%7.26%6.80%5.26%5.71%
Earnings Yield
6.25%7.20%6.85%6.82%7.98%
Efficiency Ratios
Receivables Turnover
 5.44 5.44 4.63 4.56 5.32
Payables Turnover
 4.40 4.51 3.24 4.07 5.48
Inventory Turnover
 5.18 5.30 3.18 10.18 6.35
Fixed Asset Turnover
 2.17 2.17 2.26 2.13 2.20
Asset Turnover
 1.01 1.01 0.93 1.02 1.04
Working Capital Turnover Ratio
 4.76 5.08 4.66 4.70 5.30
Cash Conversion Cycle
 54.64 54.93 81.08 26.33 59.46
Days of Sales Outstanding
 67.06 67.06 78.89 80.11 68.56
Days of Inventory Outstanding
 70.48 68.81 114.83 35.85 57.50
Days of Payables Outstanding
 82.91 80.94 112.64 89.63 66.60
Operating Cycle
 137.54 135.87 193.72 115.96 126.06
Cash Flow Ratios
Operating Cash Flow Per Share
 9.47 33.37 11.66 5.11 16.01
Free Cash Flow Per Share
 -1.31 -2.60 -2.93 -9.62 7.64
CapEx Per Share
 10.78 35.97 14.59 14.73 8.37
Free Cash Flow to Operating Cash Flow
 -0.14 -0.08 -0.25 -1.88 0.48
Dividend Paid and CapEx Coverage Ratio
 0.88 0.88 0.73 0.31 1.54
Capital Expenditure Coverage Ratio
 0.88 0.93 0.80 0.35 1.91
Operating Cash Flow Coverage Ratio
 0.23 0.82 0.36 0.15 0.72
Operating Cash Flow to Sales Ratio
 0.03 0.11 0.05 0.02 0.07
Free Cash Flow Yield
-0.38%-0.86%-1.10%-5.60%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.00 13.90 14.60 14.66 12.53
Price-to-Sales (P/S) Ratio
 1.15 1.00 1.06 0.75 0.68
Price-to-Book (P/B) Ratio
 1.84 1.60 1.59 1.15 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -265.38 -115.89 -90.81 -17.85 19.40
Price-to-Operating Cash Flow Ratio
 36.65 9.03 22.81 33.61 9.26
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.74 0.26 -15.76 -0.37
Price-to-Fair Value
 1.84 1.60 1.59 1.15 1.07
Enterprise Value Multiple
 11.76 11.10 11.13 9.11 6.98
Enterprise Value
 12.52B 11.05B 9.34B 6.51B 5.33B
EV to EBITDA
 11.75 11.10 11.13 9.11 6.98
EV to Sales
 1.28 1.13 1.16 0.90 0.78
EV to Free Cash Flow
 -296.10 -131.44 -99.13 -21.39 22.16
EV to Operating Cash Flow
 40.90 10.24 24.90 40.28 10.57
Tangible Book Value Per Share
 187.22 187.17 165.98 148.22 137.45
Shareholders’ Equity Per Share
 188.73 188.68 167.50 149.77 139.00
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.23 0.33
Revenue Per Share
 302.13 302.05 250.62 228.69 216.36
Net Income Per Share
 21.69 21.68 18.22 11.72 11.83
Tax Burden
 0.82 0.82 0.84 0.77 0.67
Interest Burden
 1.02 1.12 1.14 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.33 1.54 0.64 0.44 0.91
Currency in INR