Shree Chemicals Key Ratios
NSE: SHREEPUSHK | BSE: 539334
₹475.25
As on 04-Sep-2026 15:54IST
Market cap
₹1,538 Cr
Revenue (TTM)
₹1,002 Cr
P/E Ratio
21.3
P/B Ratio
2.4
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 28.37 | 10.04 | 15.65 | 13.20 | 19.90 |
| EBIT | 56.97 | 10.10 | 8.31 | 23.91 | 11.98 |
| Net Profit | 78.23 | 9.40 | 7.99 | 32.92 | 12.39 |
| EPS | 78.20 | 9.40 | 7.99 | 31.94 | 11.33 |
| Book Value | -- | -- | 12.18 | 9.46 | 10.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 6.65 | 8.01 | 7.82 | 7.60 | 5.36 |
| Net Margin
| 5.07 | 6.97 | 7.09 | 7.17 | 5.03 |
| Return on equity
| 6.32 | 10.56 | 12.13 | 11.62 | 8.17 |
| Return on Capital
| 8.73 | 11.80 | -- | 11.81 | 9.16 |
| Return on Assets
| 4.41 | 6.89 | 7.85 | 7.37 | 5.38 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.18 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
11.81
|
9.16
|
11.65
|
16.47
|
|
Peer Median
|
--
|
9.72
|
8.69
|
--
|
12.17
|
ROE
12.13
Higher than Peers by 4.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
12.13
|
11.62
|
8.17
|
8.98
|
15.20
|
|
Peer Median
|
7.21
|
7.30
|
6.85
|
--
|
10.55
|
ROA
7.85
Higher than Peers by 3.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
7.85
|
7.37
|
5.38
|
5.72
|
9.86
|
|
Peer Median
|
4.20
|
4.46
|
4.37
|
--
|
6.16
|
EBIT Margin
7.82
Higher than Peers by 2.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
7.82
|
7.60
|
5.36
|
7.29
|
11.19
|
|
Peer Median
|
5.80
|
6.52
|
6.80
|
--
|
7.52
|
Net Margin
7.09
Higher than Peers by 3.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
7.09
|
7.17
|
5.03
|
5.38
|
9.39
|
|
Peer Median
|
3.96
|
4.08
|
3.89
|
--
|
7.08
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
10.08
|
8.08
|
8.15
|
11.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.65
Higher than Peers by 4.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
15.65
|
11.03
|
6.16
|
17.13
|
64.54
|
|
Peer Median
|
10.88
|
10.88
|
16.44
|
--
|
24.74
|
EBIT Growth
8.31
Lower than Peers by 12.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
8.31
|
57.31
|
-21.92
|
-23.69
|
113.65
|
|
Peer Median
|
21.12
|
14.69
|
67.14
|
--
|
-10.82
|
Net Profit Growth
7.99
Lower than Peers by 18.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
7.99
|
58.16
|
-0.46
|
-32.97
|
94.65
|
|
Peer Median
|
26.68
|
21.15
|
72.72
|
--
|
-21.51
|
EPS Growth
7.99
Lower than Peers by 28.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
7.99
|
54.68
|
-0.46
|
-34.64
|
94.65
|
|
Peer Median
|
36.61
|
13.32
|
79.72
|
--
|
-20.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
14.70
|
7.36
|
11.70
|
15.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
0.04
|
0.18
|
0.23
|
0.16
|
0.23
|
|
Peer Median
|
0.06
|
0.31
|
0.27
|
--
|
0.24
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
0.18
|
0.23
|
0.14
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.68
Higher than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
1.68
|
1.65
|
1.78
|
1.80
|
1.52
|
|
Peer Median
|
1.57
|
2.19
|
1.80
|
--
|
1.94
|
Quick Ratio
1.20
Higher than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
1.20
|
1.10
|
1.47
|
1.36
|
1.07
|
|
Peer Median
|
1.05
|
1.55
|
1.73
|
--
|
1.54
|
Interest Coverage
15.56
Higher than Peers by 11.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
15.56
|
31.48
|
31.88
|
26.11
|
37.10
|
|
Peer Median
|
4.29
|
4.10
|
6.78
|
--
|
9.14
|
Operating Efficiency
Debtors to sales
17.88
Lower than Peers by 3.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
17.88
|
21.61
|
21.86
|
18.70
|
16.20
|
|
Peer Median
|
21.29
|
21.58
|
20.60
|
--
|
19.16
|
Asset Turnover
1.09
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
1.09
|
1.01
|
1.05
|
1.05
|
1.04
|
|
Peer Median
|
0.91
|
1.05
|
1.03
|
--
|
1.04
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
75.37
|
72.05
|
59.38
|
53.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
50.51
|
36.59
|
46.52
|
45.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
82.80
|
64.37
|
76.70
|
68.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
--
|
43.09
|
44.26
|
29.20
|
30.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.35
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
21.35
|
14.70
|
13.59
|
12.56
|
15.52
|
|
Peer Median
|
21.35
|
19.22
|
28.75
|
--
|
26.05
|
Price / Book Value
2.43
Higher than Peers by 0.49
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
2.43
|
1.60
|
1.07
|
1.07
|
2.20
|
|
Peer Median
|
1.94
|
1.42
|
1.69
|
--
|
1.38
|
Dividend Yield
0.44
Higher than Peers by 0.14
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
0.44
|
0.75
|
0.94
|
1.01
|
0.72
|
|
Peer Median
|
0.30
|
0.03
|
0.20
|
--
|
0.19
|
EV/EBITDA
14.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
14.22
|
9.89
|
8.56
|
6.95
|
10.82
|
|
Peer Median
|
--
|
21.21
|
27.21
|
--
|
18.46
|
Market Cap
1,538
Higher than Peers by 263
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shree Chemicals
|
1,538
|
862
|
504
|
468
|
862
|
|
Peer Median
|
1,275
|
291
|
360
|
--
|
370
|