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Shree Pushkar Chemicals & Fertilisers Ltd. (IN:SHREEPUSHK)
:SHREEPUSHK
Total Valuation
Shree Pushkar Chemicals & Fertilisers Ltd. has a market cap or net worth of ₹11.74B. The enterprise value is ₹4.78B.
Market Cap₹11.74B
Enterprise Value₹4.78B
Share Statistics
Shree Pushkar Chemicals & Fertilisers Ltd. has 32,337,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,337,692
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Pushkar Chemicals & Fertilisers Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 30.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)30.16%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee11.04M
Profits Per Employee802.98K
Employee Count730
Asset Turnover0.93
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.9
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.59
Price to FCF19.40
Price to Operating Cash Flow9.26
PEG Ratio-0.37
Income Statement
In the last 12 months, Shree Pushkar Chemicals & Fertilisers Ltd. had revenue of 8.06B and earned 586.17M in profits. Earnings per share was 18.25.
Revenue8.06B
Gross Profit2.97B
Operating Income2.46B
Pretax Income697.31M
Net Income586.17M
EBITDA838.95M
Earnings Per Share (EPS)18.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shree Pushkar Chemicals & Fertilisers Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.42%
Dividend Per Share₹1.5
Dividend Yield0.42%
Payout Ratio8.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change64.63%
50-Day Moving Average319.05
200-Day Moving Average293.97
Relative Strength Index (RSI)66.12
Average Volume (3m)9.09K
Important Dates
Shree Pushkar Chemicals & Fertilisers Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 20, 2024
Financial Position
Shree Pushkar Chemicals & Fertilisers Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 15.34%
Current Ratio1.67
Quick Ratio1.10
Debt to Market Cap0.12
Net Debt to EBITDA0.93
Interest Coverage Ratio107.35
Taxes
In the past 12 months, Shree Pushkar Chemicals & Fertilisers Ltd. has paid 111.14M in taxes.
Income Tax111.14M
Effective Tax Rate0.16
Enterprise Valuation
Shree Pushkar Chemicals & Fertilisers Ltd. EV to EBITDA ratio is 11.13, with an EV/FCF ratio of -99.13.
EV to Sales1.16
EV to EBITDA11.13
EV to Free Cash Flow-99.13
EV to Operating Cash Flow24.90
Balance Sheet
Shree Pushkar Chemicals & Fertilisers Ltd. has ₹1.10B in cash and marketable securities with ₹1.03B in debt, giving a net cash position of -₹62.06M billion.
Cash & Marketable Securities₹1.10B
Total Debt₹1.03B
Net Cash-₹62.06M
Net Cash Per Share-₹1.92
Tangible Book Value Per Share₹165.98
Margins
Gross margin is 37.00%, with operating margin of 30.46%, and net profit margin of 7.27%.
Gross Margin37.00%
Operating Margin30.46%
Pretax Margin8.65%
Net Profit Margin7.27%
EBITDA Margin10.41%
EBIT Margin7.60%
Analyst Forecast
The average price target for Shree Pushkar Chemicals & Fertilisers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.03%
EPS Growth Forecast55.68%