Nifty
Sensex
:
:
24479.05
80429.04
-30.20 (-0.12%)
-73.04 (-0.09%)

Dyes & Pigments

Rating :
53/99

BSE: 539334 | NSE: SHREEPUSHK

241.74
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  224.80
  •  244.97
  •  219.20
  •  223.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  716590
  •  1694.37
  •  260.00
  •  155.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 701.62
  • 18.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 808.63
  • 0.68%
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.60%
  • 2.73%
  • 23.88%
  • FII
  • DII
  • Others
  • 1.59%
  • 0.00%
  • 3.20%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 8.64
  • 24.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 0.46
  • 9.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.01
  • -1.84
  • 9.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.60
  • 14.17
  • 15.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.42
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 8.95
  • 9.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
190.77
180.31
5.80%
174.64
153.67
13.65%
185.22
181.29
2.17%
175.53
168.75
4.02%
Expenses
172.04
159.91
7.59%
160.69
140.53
14.35%
171.26
167.61
2.18%
161.50
147.59
9.42%
EBITDA
18.74
20.41
-8.18%
13.95
13.13
6.25%
13.96
13.68
2.05%
14.03
21.16
-33.70%
EBIDTM
9.82%
11.32%
7.99%
8.55%
7.54%
7.55%
7.99%
12.54%
Other Income
2.64
2.02
30.69%
3.34
2.37
40.93%
2.86
2.62
9.16%
1.90
0.92
106.52%
Interest
0.22
0.96
-77.08%
0.62
0.44
40.91%
0.23
0.55
-58.18%
0.50
0.27
85.19%
Depreciation
5.29
4.95
6.87%
5.49
4.87
12.73%
5.43
4.81
12.89%
5.42
3.89
39.33%
PBT
15.87
16.52
-3.93%
11.20
10.20
9.80%
11.15
10.95
1.83%
10.02
17.92
-44.08%
Tax
2.78
3.70
-24.86%
3.56
5.08
-29.92%
2.70
6.08
-55.59%
2.13
3.49
-38.97%
PAT
13.09
12.81
2.19%
7.63
5.12
49.02%
8.45
4.87
73.51%
7.89
14.43
-45.32%
PATM
6.86%
7.11%
4.37%
3.33%
4.56%
2.69%
4.49%
8.55%
EPS
4.14
4.05
2.22%
2.41
1.62
48.77%
2.67
1.54
73.38%
2.49
4.56
-45.39%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
726.16
684.03
584.00
354.93
346.33
451.92
395.27
305.90
Net Sales Growth
6.16%
17.13%
64.54%
2.48%
-23.36%
14.33%
29.22%
 
Cost Of Goods Sold
481.09
430.94
357.80
212.03
214.39
302.64
271.34
212.51
Gross Profit
245.07
253.09
226.20
142.91
131.95
149.28
123.94
93.38
GP Margin
33.75%
37.00%
38.73%
40.26%
38.10%
33.03%
31.36%
30.53%
Total Expenditure
665.49
615.64
504.51
311.70
297.00
385.09
334.20
254.05
Power & Fuel Cost
-
53.70
32.85
21.49
20.40
19.98
16.68
11.50
% Of Sales
-
7.85%
5.62%
6.05%
5.89%
4.42%
4.22%
3.76%
Employee Cost
-
42.36
38.23
27.01
24.95
30.13
18.69
12.77
% Of Sales
-
6.19%
6.55%
7.61%
7.20%
6.67%
4.73%
4.17%
Manufacturing Exp.
-
39.49
31.10
13.99
11.21
11.32
12.97
8.09
% Of Sales
-
5.77%
5.33%
3.94%
3.24%
2.50%
3.28%
2.64%
General & Admin Exp.
-
7.58
6.28
5.00
5.87
3.93
3.41
3.15
% Of Sales
-
1.11%
1.08%
1.41%
1.69%
0.87%
0.86%
1.03%
Selling & Distn. Exp.
-
36.89
34.96
27.08
15.54
12.74
9.57
4.52
% Of Sales
-
5.39%
5.99%
7.63%
4.49%
2.82%
2.42%
1.48%
Miscellaneous Exp.
-
4.68
3.30
5.11
4.65
4.36
1.55
1.51
% Of Sales
-
0.68%
0.57%
1.44%
1.34%
0.96%
0.39%
0.49%
EBITDA
60.68
68.39
79.49
43.23
49.33
66.83
61.07
51.85
EBITDA Margin
8.36%
10.00%
13.61%
12.18%
14.24%
14.79%
15.45%
16.95%
Other Income
10.74
7.92
7.37
6.72
4.25
2.68
1.80
2.17
Interest
1.57
2.21
1.96
1.45
2.13
3.71
2.86
2.54
Depreciation
21.63
18.51
14.14
12.65
11.45
9.96
7.80
5.49
PBT
48.24
55.58
70.76
35.85
39.99
55.84
52.22
45.99
Tax
11.17
18.35
15.21
7.32
4.28
14.99
15.67
15.78
Tax Rate
23.16%
33.02%
21.50%
20.42%
10.70%
26.84%
30.01%
34.31%
PAT
37.06
37.23
55.55
28.54
35.71
40.85
36.55
30.22
PAT before Minority Interest
37.06
37.23
55.55
28.54
35.71
40.85
36.55
30.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.10%
5.44%
9.51%
8.04%
10.31%
9.04%
9.25%
9.88%
PAT Growth
-0.46%
-32.98%
94.64%
-20.08%
-12.58%
11.76%
20.95%
 
EPS
11.73
11.78
17.58
9.03
11.30
12.93
11.57
9.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
437.62
395.53
338.97
306.19
284.42
237.11
192.99
Share Capital
31.63
30.84
30.84
30.84
30.72
30.22
30.22
Total Reserves
405.99
360.94
308.14
275.35
244.90
193.86
162.77
Non-Current Liabilities
37.85
37.77
31.66
23.11
27.99
17.00
11.54
Secured Loans
1.86
7.67
8.41
3.85
7.36
2.72
0.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.01
0.91
0.77
0.66
0.53
0.43
0.34
Current Liabilities
188.24
203.81
118.78
114.29
113.63
136.86
55.39
Trade Payables
95.79
85.32
49.65
53.26
44.89
50.47
22.49
Other Current Liabilities
20.66
22.30
18.06
8.32
5.79
3.17
10.17
Short Term Borrowings
63.27
80.60
45.38
45.11
39.31
61.92
14.24
Short Term Provisions
8.51
15.58
5.69
7.60
23.64
21.30
8.49
Total Liabilities
663.71
637.11
489.41
443.59
426.04
390.97
259.92
Net Block
312.58
194.71
174.57
163.53
172.22
166.27
123.13
Gross Block
427.69
291.31
257.16
224.45
221.77
205.95
149.91
Accumulated Depreciation
115.11
96.60
82.59
60.92
49.55
39.68
26.78
Non Current Assets
324.54
327.06
328.89
282.30
195.92
180.03
136.94
Capital Work in Progress
0.03
109.86
81.14
51.94
10.48
3.42
0.00
Non Current Investment
6.32
5.99
65.36
59.11
0.05
0.48
0.05
Long Term Loans & Adv.
5.61
16.49
7.82
7.72
13.17
9.85
13.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
339.16
310.05
160.52
161.29
230.11
210.94
122.98
Current Investments
88.59
70.96
0.00
0.00
0.00
0.00
0.00
Inventories
82.70
91.66
55.34
62.07
62.30
82.29
31.83
Sundry Debtors
127.95
94.62
76.92
76.70
98.30
85.96
61.01
Cash & Bank
5.20
13.44
2.98
1.14
39.81
19.35
22.49
Other Current Assets
34.73
2.79
2.02
2.47
29.70
23.34
7.66
Short Term Loans & Adv.
33.19
36.57
23.26
18.90
28.17
22.04
6.88
Net Current Assets
150.92
106.24
41.74
47.00
116.48
74.08
67.59
Total Assets
663.70
637.11
489.41
443.59
426.03
390.97
259.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
50.40
42.22
41.19
75.59
55.81
-4.66
17.48
PBT
55.58
70.76
35.85
39.99
55.84
52.22
45.99
Adjustment
13.40
9.25
7.68
10.69
11.02
9.51
5.86
Changes in Working Capital
-6.83
-27.04
2.39
35.70
2.12
-56.14
-25.67
Cash after chg. in Working capital
62.15
52.96
45.93
86.37
68.98
5.59
26.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.75
-10.75
-4.73
-10.79
-13.17
-10.25
-8.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.02
-62.95
-32.75
-60.86
-40.46
-49.94
-12.01
Net Fixed Assets
-19.19
-55.60
-23.96
-41.64
-14.44
-25.86
Net Investments
-5.13
13.28
-16.91
-59.05
0.43
-21.76
Others
-13.70
-20.63
8.12
39.83
-26.45
-2.32
Cash from Financing Activity
-21.78
31.15
-6.71
-14.34
-15.23
54.59
-5.37
Net Cash Inflow / Outflow
-9.40
10.42
1.73
0.39
0.11
-0.01
0.10
Opening Cash & Equivalents
13.04
2.63
0.90
0.51
0.40
0.41
0.31
Closing Cash & Equivalent
3.65
13.04
2.63
0.90
0.51
0.40
0.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
138.37
127.05
109.93
99.30
89.71
74.15
63.86
ROA
5.72%
9.86%
6.12%
8.21%
10.00%
11.23%
11.63%
ROE
8.98%
15.20%
8.85%
12.28%
16.35%
17.53%
15.66%
ROCE
11.65%
16.47%
9.90%
12.23%
18.80%
21.59%
23.33%
Fixed Asset Turnover
1.90
2.13
1.47
1.55
2.11
2.22
2.04
Receivable days
59.38
53.61
78.99
92.21
74.41
67.86
72.80
Inventory Days
46.52
45.94
60.37
65.54
58.39
52.69
37.97
Payable days
76.70
68.85
88.59
58.30
46.17
38.08
31.93
Cash Conversion Cycle
29.20
30.70
50.77
99.45
86.63
82.46
78.84
Total Debt/Equity
0.16
0.23
0.17
0.17
0.17
0.29
0.08
Interest Cover
26.11
37.10
25.70
19.78
16.03
19.26
19.13

News Update:


  • Shree Pushkar Chem - Quarterly Results
    16th May 2024, 14:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.