Shree Pushkar Chemicals & Fertilisers Limited
Bombay Stock ExchangeTotal Valuation
Shree Pushkar Chemicals & Fertilisers Limited carries a market capitalization of 13.50B, placing it among publicly traded companies globally. Its enterprise value stands at 9.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.50B |
| Enterprise Value | 9.75B |
Share Statistics
Shree Pushkar Chemicals & Fertilisers Limited currently has 32.34M shares outstanding.
| Shares Outstanding | 32.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shree Pushkar Chemicals & Fertilisers Limited trades at a trailing price-to-earnings ratio of 13.91. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 30.20.
| PE Ratio | 13.91 |
| PS Ratio | 1.00 |
| PB Ratio | 30.20 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shree Pushkar Chemicals & Fertilisers Limited trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 263.09. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 12.81 |
| EV / FCF | 263.09 |
Financial Position
Shree Pushkar Chemicals & Fertilisers Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.54, indicating elevated leverage, while an interest coverage ratio of 16.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 21.54 |
| Debt / EBITDA | 1.73 |
| Interest Coverage | 16.91 |
Financial Efficiency
Shree Pushkar Chemicals & Fertilisers Limited posts a return on equity of 30.38 and a return on invested capital of 9.02.
| Return on Equity (ROE) | 30.38 |
| Return on Assets (ROA) | 7.63 |
| Return on Invested Capital (ROIC) | 9.02 |
| Return on Capital Employed (ROCE) | 21.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.35 |
Taxes
Over the trailing twelve months, Shree Pushkar Chemicals & Fertilisers Limited has paid 149.98M in income taxes, reflecting an effective tax rate of 17.62.
| Income Tax | 149.98M |
| Effective Tax Rate | 17.62 |
Stock Price Statistics
Shree Pushkar Chemicals & Fertilisers Limited's stock has gained approximately 25.47752% over the past 52 weeks. The 50-day moving average sits at 378.59, while the 200-day moving average is 369.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.47752% |
| 50-Day Moving Average | 378.59 |
| 200-Day Moving Average | 369.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shree Pushkar Chemicals & Fertilisers Limited generated 9.77B in revenue and converted that into 700.98M in net income, yielding earnings per share of 21.50. EBITDA reached 760.60M, while operating income came in at 760.60M.
| Revenue | 9.77B |
| Gross Profit | 3.31B |
| Operating Income | 760.60M |
| Pretax Income | 850.95M |
| Net Income | 700.98M |
| EBITDA | 760.60M |
| EBIT | 760.60M |
| Earnings Per Share (EPS) | 21.50 |
Balance Sheet
Shree Pushkar Chemicals & Fertilisers Limited holds 1.32B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 322.91M, with working capital of 1.95B providing operational flexibility.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.31B |
| Net Debt | 1.26B |
| Equity (Book Value) | 322.91M |
| Book Value Per Share | 9.99 |
| Working Capital | 1.95B |
Margins
Shree Pushkar Chemicals & Fertilisers Limited operates with a gross margin of 33.94, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 7.18 provide insight into operational efficiency.
| Gross Margin | 33.94 |
| Operating Margin | 7.79 |
| Pretax Margin | 8.71 |
| Profit Margin | 7.18 |
| EBITDA Margin | 7.79 |
Scores
Shree Pushkar Chemicals & Fertilisers Limited posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |