Shree Pushkar Chemicals & Fertilizers Analysis

dividend

Pros

• Dividends paid are thoroughly covered by earnings (7x coverage).
• Shree Pushkar Chemicals & Fertilisers's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Shree Pushkar Chemicals & Fertilisers has only been paying a dividend for 4 years, and since then there has been no growth.
• Shree Pushkar Chemicals & Fertilisers has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
• Shree Pushkar Chemicals & Fertilisers's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Shree Pushkar Chemicals & Fertilisers is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Shree Pushkar Chemicals & Fertilisers is profitable, therefore cash runway is not a concern.
• Shree Pushkar Chemicals & Fertilisers is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (63.2%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 3.4x debt.
• Shree Pushkar Chemicals & Fertilisers's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (42.7% vs 20.6% today).
• Interest payments on debt are well covered by earnings (EBIT is 389.4x coverage).
• Shree Pushkar Chemicals & Fertilisers's level of debt (20.6%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• The tenure for the Shree Pushkar Chemicals & Fertilisers board of directors is about average.
• More shares have been bought than sold by Shree Pushkar Chemicals & Fertilisers individual insiders in the past 3 months.
• The average tenure for the Shree Pushkar Chemicals & Fertilisers management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• Punit's remuneration is higher than average for companies of similar size in India.
• Punit's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

misc

Pros

Cons

• Shree Pushkar Chemicals & Fertilisers is not covered by any analysts.
• Shree Pushkar Chemicals & Fertilisers has significant price volatility in the past 3 months.

past

Pros

• Shree Pushkar Chemicals & Fertilisers's year on year earnings growth rate has been positive over the past 5 years.

Cons

• Shree Pushkar Chemicals & Fertilisers's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Shree Pushkar Chemicals & Fertilisers used its assets less efficiently than the IN Chemicals industry average last year based on Return on Assets.
• Shree Pushkar Chemicals & Fertilisers's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Shree Pushkar Chemicals & Fertilisers has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Shree Pushkar Chemicals & Fertilisers's 1-year earnings growth is negative, it can't be compared to the IN Chemicals industry average.

value

Pros

• Shree Pushkar Chemicals & Fertilisers is good value based on earnings compared to the IN Chemicals industry average.
• Shree Pushkar Chemicals & Fertilisers is good value based on earnings compared to the India market.
• BSE:539334 is up 22.3% outperforming the Chemicals industry which returned 6.9% over the past month.
• BSE:539334 is up 22.3% outperforming the market in India which returned 8% over the past month.

Cons

• Shree Pushkar Chemicals & Fertilisers's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Shree Pushkar Chemicals & Fertilisers's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Shree Pushkar Chemicals & Fertilisers is overvalued based on assets compared to the IN Chemicals industry average.
• 539334 underperformed the Chemicals industry which returned 2.2% over the past year.
• 539334 underperformed the Market in India which returned -14.5% over the past year.