Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Sunshield Chemicals Ltd.

Chemicals

Rating :

52/99

BSE: 530845 | NSE: Not Listed

Watchlist

NSE BSE

827.75

24-Apr-2024

Open
High
Low
Previous Close

790.00
845.00
785.00
784.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

139
42.52
1048.00
521.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

608.65
35.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

679.54
0.24%
7.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
5.23
7.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.10
13.92
1.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
128.35
-1.24

P:E (Median)

8 Years
5 Years
3 Years

18.37
27.03
25.49

P:BV (Average)

8 Years
5 Years
3 Years

7.60
7.60
7.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.33
13.59
15.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 65.19 51.24 27.22% 65.98 64.37 2.50% 66.68 62.69 6.36% 66.46 66.74 -0.42%
Expenses 54.52 46.65 16.87% 57.05 53.60 6.44% 58.01 54.22 6.99% 59.14 59.81 -1.12%
EBITDA 10.67 4.59 132.46% 8.93 10.77 -17.08% 8.67 8.47 2.36% 7.32 6.93 5.63%
EBIDTM 16.37% 8.96% 13.53% 16.73% 13.00% 13.51% 11.01% 10.38%
Other Income 0.38 0.61 -37.70% 0.27 0.28 -3.57% 0.48 0.18 166.67% 0.75 0.44 70.45%
Interest 1.90 1.88 1.06% 1.88 1.53 22.88% 1.91 2.10 -9.05% 1.93 1.38 39.86%
Depreciation 1.86 1.57 18.47% 1.85 1.72 7.56% 1.83 1.52 20.39% 1.64 1.51 8.61%
PBT 7.29 1.75 316.57% 5.47 7.80 -29.87% 5.41 5.03 7.55% 4.50 4.48 0.45%
Tax 2.16 0.75 188.00% 1.59 2.31 -31.17% 1.57 1.21 29.75% 1.15 1.69 -31.95%
PAT 5.13 1.00 413.00% 3.88 5.49 -29.33% 3.84 3.82 0.52% 3.35 2.79 20.07%
PATM 7.87% 1.95% 5.88% 8.53% 5.76% 6.09% 5.04% 4.18%
EPS 6.93 1.35 413.33% 5.24 7.42 -29.38% 5.19 5.16 0.58% 4.53 3.77 20.16%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 264.31 244.76 244.00 198.65 181.08 189.69 183.37 165.72 150.23 119.01 133.65 Net Sales Growth 7.86% 0.31% 22.83% 9.70% -4.54% 3.45% 10.65% 10.31% 26.23% -10.95% Cost Of Goods Sold 180.06 160.29 163.58 120.39 113.91 124.56 118.16 107.63 96.46 82.78 92.77 Gross Profit 84.25 84.47 80.43 78.26 67.17 65.13 65.21 58.09 53.76 36.22 40.88 GP Margin 31.88% 34.51% 32.96% 39.40% 37.09% 34.33% 35.56% 35.05% 35.79% 30.43% 30.59% Total Expenditure 228.72 213.60 212.76 169.12 164.00 173.45 167.85 158.57 140.42 116.85 122.77 Power & Fuel Cost - 11.89 9.98 8.90 9.15 8.00 7.19 7.29 7.42 4.80 6.18 % Of Sales - 4.86% 4.09% 4.48% 5.05% 4.22% 3.92% 4.40% 4.94% 4.03% 4.62% Employee Cost - 13.14 9.23 7.56 6.59 6.46 7.04 6.61 6.67 6.29 4.99 % Of Sales - 5.37% 3.78% 3.81% 3.64% 3.41% 3.84% 3.99% 4.44% 5.29% 3.73% Manufacturing Exp. - 15.18 14.97 15.76 16.82 16.94 18.38 15.11 11.37 10.24 8.08 % Of Sales - 6.20% 6.14% 7.93% 9.29% 8.93% 10.02% 9.12% 7.57% 8.60% 6.05% General & Admin Exp. - 4.50 8.85 8.26 11.33 10.76 9.68 11.97 10.42 5.28 3.99 % Of Sales - 1.84% 3.63% 4.16% 6.26% 5.67% 5.28% 7.22% 6.94% 4.44% 2.99% Selling & Distn. Exp. - 6.53 4.64 5.02 4.12 4.49 5.14 4.68 3.74 3.30 3.20 % Of Sales - 2.67% 1.90% 2.53% 2.28% 2.37% 2.80% 2.82% 2.49% 2.77% 2.39% Miscellaneous Exp. - 2.08 1.52 3.24 2.07 2.24 2.26 5.28 4.33 4.14 3.20 % Of Sales - 0.85% 0.62% 1.63% 1.14% 1.18% 1.23% 3.19% 2.88% 3.48% 2.66% EBITDA 35.59 31.16 31.24 29.53 17.08 16.24 15.52 7.15 9.81 2.16 10.88 EBITDA Margin 13.47% 12.73% 12.80% 14.87% 9.43% 8.56% 8.46% 4.31% 6.53% 1.81% 8.14% Other Income 1.88 1.82 0.71 0.26 1.24 2.28 1.65 0.22 3.04 0.69 0.37 Interest 7.62 7.44 4.78 7.37 10.00 10.70 9.69 9.32 10.80 3.49 3.57 Depreciation 7.18 6.45 5.81 5.80 6.09 5.86 5.96 5.98 5.48 3.27 2.30 PBT 22.67 19.08 21.36 16.62 2.23 1.96 1.51 -7.93 -3.43 -3.91 5.39 Tax 6.47 5.42 11.70 2.44 0.55 0.00 0.31 -1.26 -2.59 -0.73 5.79 Tax Rate 28.54% 28.41% 29.86% 14.68% 46.22% 0.00% 20.53% 15.89% 75.51% 18.67% 107.42% PAT 16.20 13.66 27.48 14.18 0.64 0.22 1.20 -6.67 -0.85 -3.18 -0.40 PAT before Minority Interest 16.20 13.66 27.48 14.18 0.64 0.22 1.20 -6.67 -0.85 -3.18 -0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.13% 5.58% 11.26% 7.14% 0.35% 0.12% 0.65% -4.02% -0.57% -2.67% -0.30% PAT Growth 23.66% -50.29% 93.79% 2,115.62% 190.91% -81.67% - - - - EPS 21.89 18.46 37.14 19.16 0.86 0.30 1.62 -9.01 -1.15 -4.30 -0.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 66.00 53.67 26.14 11.82 11.27 11.09 9.84 16.80 17.65 21.05 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 58.65 46.32 18.79 4.47 3.92 3.74 2.49 9.45 10.29 13.70 Non-Current Liabilities 64.23 49.13 52.69 52.89 21.81 46.76 49.48 63.30 47.52 28.00 Secured Loans 11.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 29.17 35.00 50.00 50.00 16.60 36.76 41.21 59.62 42.36 22.41 Long Term Provisions 17.01 9.24 2.70 2.51 2.44 2.79 2.42 1.03 0.74 0.56 Current Liabilities 62.98 82.08 63.43 84.13 116.66 100.84 83.12 70.71 66.28 50.83 Trade Payables 23.72 33.17 20.74 22.32 20.39 24.04 20.93 25.03 16.55 14.56 Other Current Liabilities 13.47 1.88 1.90 2.23 29.15 8.31 21.08 4.19 17.50 1.76 Short Term Borrowings 25.57 43.54 37.80 59.35 67.01 68.35 41.00 41.39 32.12 33.65 Short Term Provisions 0.22 3.49 2.99 0.24 0.10 0.14 0.11 0.10 0.11 0.87 Total Liabilities 193.21 184.88 142.26 148.84 149.74 158.69 142.44 150.81 131.45 99.88 Net Block 79.42 71.08 66.27 71.24 68.69 70.74 73.93 79.27 30.76 33.59 Gross Block 119.60 105.51 94.90 94.97 86.33 82.51 79.83 106.51 53.12 52.36 Accumulated Depreciation 40.18 34.43 28.63 23.73 17.64 11.77 5.90 27.23 22.36 18.77 Non Current Assets 100.38 91.80 73.79 76.81 78.27 81.44 83.77 86.24 83.89 41.22 Capital Work in Progress 0.85 7.37 1.28 0.00 2.83 3.04 3.08 1.51 47.55 3.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.11 13.35 3.26 3.07 3.11 3.77 3.25 2.34 5.58 4.51 Other Non Current Assets 0.01 0.01 2.98 2.49 3.63 3.90 3.52 3.12 0.00 0.00 Current Assets 92.83 93.08 68.47 72.03 71.47 77.25 58.67 64.57 47.55 58.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.37 29.40 26.09 28.72 27.56 31.35 22.48 27.67 20.34 13.80 Sundry Debtors 40.11 41.34 28.68 28.24 26.58 29.73 27.24 25.66 11.89 32.89 Cash & Bank 1.79 5.84 3.57 1.05 1.87 2.63 1.24 2.12 0.18 2.73 Other Current Assets 14.56 0.94 0.48 2.94 15.46 13.53 7.71 9.13 15.14 9.27 Short Term Loans & Adv. 13.24 15.56 9.64 11.07 13.35 12.28 1.32 3.99 2.57 2.78 Net Current Assets 29.85 10.99 5.04 -12.10 -45.18 -23.59 -24.45 -6.14 -18.73 7.84 Total Assets 193.21 184.88 142.26 148.84 149.74 158.69 142.44 150.81 131.44 99.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 14.12 32.97 34.59 19.44 14.54 2.13 11.61 0.68 12.89 -6.53 PBT 19.08 39.18 16.62 1.19 0.22 1.51 -7.93 -3.43 -3.91 5.39 Adjustment 14.37 9.89 13.93 14.70 15.62 14.78 16.95 16.96 6.48 5.79 Changes in Working Capital -15.71 -8.25 6.27 3.56 -1.30 -14.12 2.45 -12.76 11.30 -17.29 Cash after chg. in Working capital 17.74 40.81 36.83 19.46 14.54 2.17 11.47 0.77 13.87 -6.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.63 -7.84 -2.24 -0.02 0.00 -0.04 0.15 -0.09 -0.98 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -8.53 -17.12 -3.68 -6.75 -2.10 -3.90 -3.28 -16.91 -30.61 -3.17 Net Fixed Assets -7.57 -16.70 -1.21 -5.81 -3.61 -2.64 25.11 -7.35 -45.19 -0.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 Others -0.96 -0.42 -2.47 -0.94 1.51 -1.26 -28.39 -9.56 14.58 -6.55 Cash from Financing Activity -10.56 -8.56 -7.43 -23.85 -30.21 3.16 -7.82 18.16 15.18 11.91 Net Cash Inflow / Outflow -4.97 7.29 23.47 -11.16 -17.77 1.39 0.51 1.94 -2.54 2.21 Opening Cash & Equivalents 4.47 -2.83 -26.30 -15.14 2.63 1.24 0.73 0.18 2.73 0.52 Closing Cash & Equivalent -0.50 4.47 -2.83 -26.30 -15.14 2.63 1.24 2.12 0.18 2.73

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.76 72.99 35.55 16.08 15.33 15.08 13.38 22.85 24.00 28.63 ROA 7.23% 16.80% 9.74% 0.43% 0.14% 0.80% -4.55% -0.60% -2.75% -0.45% ROE 22.83% 68.85% 74.72% 5.57% 1.99% 11.51% -50.08% -4.91% -16.45% -1.90% ROCE 19.27% 35.72% 20.41% 9.40% 9.17% 9.72% 1.22% 6.99% -0.50% 12.57% Fixed Asset Turnover 2.17 2.44 2.09 2.00 2.25 2.28 1.88 1.99 2.42 2.64 Receivable days 60.74 52.37 52.29 55.25 54.18 56.12 55.13 43.23 64.15 71.10 Inventory Days 49.04 41.50 50.36 56.73 56.68 53.02 52.27 55.27 48.91 32.72 Payable days 64.77 60.15 65.27 68.42 49.03 50.47 58.38 55.44 49.03 42.22 Cash Conversion Cycle 45.00 33.73 37.39 43.56 61.83 58.68 49.03 43.06 64.03 61.60 Total Debt/Equity 1.17 1.46 3.36 9.25 9.38 9.93 10.12 6.03 4.24 2.67 Interest Cover 3.56 9.19 3.26 1.12 1.02 1.16 0.15 0.68 -0.12 2.51

Top Investors:

cassini partners, l.p. managed by habrok capital management llp

habrok india master lp

lincoln p coelho

dipak kanayalal shah

Annual Reports:

News Update:

Sunshield Chemicals - Quarterly Results
9th Feb 2024, 12:30 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.

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