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

Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) Ratios

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Shree Pushkar Chemicals & Fertilisers Ltd. Ratios

IN:SHREEPUSHK's free cash flow for Q4 2025 was ₹0.39. For the 2025 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
1.83 1.80 1.83 1.56 1.36
Quick Ratio
1.38 1.48 1.38 1.08 0.88
Cash Ratio
0.02 <0.01 0.02 0.07 0.02
Solvency Ratio
0.25 0.25 0.25 0.30 0.28
Operating Cash Flow Ratio
0.28 0.08 0.28 0.22 0.36
Short-Term Operating Cash Flow Coverage
0.76 0.15 0.76 0.51 0.84
Net Current Asset Value
₹ 100.80M₹ 1.16B₹ 1.13B₹ 687.75M₹ 100.80M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.15 0.10 0.15 0.12
Debt-to-Equity Ratio
0.15 0.23 0.15 0.24 0.17
Debt-to-Capital Ratio
0.13 0.19 0.13 0.19 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.02
Financial Leverage Ratio
1.50 1.50 1.50 1.58 1.43
Debt Service Coverage Ratio
0.85 0.55 0.85 0.84 0.86
Interest Coverage Ratio
22.71 25.00 22.71 48.21 33.50
Debt to Market Cap
0.15 0.20 0.15 0.11 0.14
Interest Debt Per Share
22.02 34.69 22.02 31.09 19.08
Net Debt to EBITDA
1.11 1.51 0.83 0.94 1.11
Profitability Margins
Gross Profit Margin
37.00%11.48%37.00%27.23%29.50%
EBIT Margin
8.45%6.78%8.45%12.39%10.45%
EBITDA Margin
11.16%9.88%11.16%14.96%14.19%
Operating Profit Margin
7.35%5.40%7.35%11.34%8.76%
Pretax Profit Margin
8.13%6.67%8.13%12.19%10.19%
Net Profit Margin
5.44%5.12%5.44%9.57%8.11%
Continuous Operations Profit Margin
5.44%5.12%5.44%9.57%8.11%
Net Income Per EBT
66.99%76.83%66.99%78.50%79.59%
EBT Per EBIT
110.60%123.50%110.60%107.44%116.35%
Return on Assets (ROA)
5.87%5.22%5.67%8.90%5.87%
Return on Equity (ROE)
8.42%7.83%8.51%14.04%8.42%
Return on Capital Employed (ROCE)
8.31%7.60%10.57%15.20%8.31%
Return on Invested Capital (ROIC)
5.84%4.83%6.20%9.97%5.84%
Return on Tangible Assets
5.93%5.26%5.71%8.97%5.93%
Earnings Yield
6.76%6.82%7.98%6.43%6.76%
Efficiency Ratios
Receivables Turnover
5.35 4.56 5.35 6.14 4.58
Payables Turnover
4.50 8.66 4.50 4.95 5.00
Inventory Turnover
5.21 10.18 5.21 4.61 4.48
Fixed Asset Turnover
2.22 2.13 2.22 1.94 1.40
Asset Turnover
1.04 1.02 1.04 0.93 0.72
Working Capital Turnover Ratio
5.31 4.70 5.31 7.83 7.95
Cash Conversion Cycle
88.14 73.83 57.18 64.97 88.14
Days of Sales Outstanding
79.78 80.11 68.27 59.49 79.78
Days of Inventory Outstanding
81.40 35.85 70.04 79.19 81.40
Days of Payables Outstanding
73.04 42.14 81.13 73.71 73.04
Operating Cycle
161.18 115.96 138.32 138.67 161.18
Cash Flow Ratios
Operating Cash Flow Per Share
16.01 5.11 16.01 13.69 13.36
Free Cash Flow Per Share
7.64 -9.62 7.64 -5.24 2.72
CapEx Per Share
8.37 14.73 8.37 18.93 10.64
Free Cash Flow to Operating Cash Flow
0.48 -1.88 0.48 -0.38 0.20
Dividend Paid and CapEx Coverage Ratio
1.54 0.31 1.54 0.69 1.26
Capital Expenditure Coverage Ratio
1.91 0.35 1.91 0.72 1.26
Operating Cash Flow Coverage Ratio
0.75 0.15 0.75 0.45 0.71
Operating Cash Flow to Sales Ratio
0.07 0.02 0.07 0.07 0.12
Free Cash Flow Yield
1.98%-5.60%5.15%-1.87%1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.53 14.66 12.53 15.56 14.80
Price-to-Sales (P/S) Ratio
0.68 0.75 0.68 1.49 1.20
Price-to-Book (P/B) Ratio
1.07 1.15 1.07 2.18 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
19.40 -17.85 19.40 -53.45 50.43
Price-to-Operating Cash Flow Ratio
9.26 33.61 9.26 20.47 10.26
Price-to-Earnings Growth (PEG) Ratio
-0.37 -15.76 -0.37 0.16 -0.73
Price-to-Fair Value
1.07 1.15 1.07 2.18 1.25
Enterprise Value Multiple
6.95 9.11 6.95 10.89 9.56
Enterprise Value
4.78B 6.51B 5.30B 9.46B 4.78B
EV to EBITDA
9.56 9.11 6.95 10.89 9.56
EV to Sales
1.36 0.90 0.77 1.63 1.36
EV to Free Cash Flow
57.03 -21.39 22.04 -58.49 57.03
EV to Operating Cash Flow
11.60 40.28 10.52 22.40 11.60
Tangible Book Value Per Share
137.45 148.22 137.45 126.68 108.35
Shareholders’ Equity Per Share
139.00 149.77 139.00 128.27 109.93
Tax and Other Ratios
Effective Tax Rate
0.33 0.23 0.33 0.21 0.20
Revenue Per Share
217.27 228.69 217.27 188.28 114.12
Net Income Per Share
11.83 11.72 11.83 18.01 9.25
Tax Burden
0.80 0.77 0.67 0.79 0.80
Interest Burden
0.97 0.98 0.96 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.15 0.44 0.91 0.60 1.15
Currency in INR
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