Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Sunshield Chemicals Ltd.

Chemicals

Rating :

52/99

BSE: 530845 | NSE: Not Listed

Watchlist

NSE BSE

797.65

02-Jul-2025

Open
High
Low
Previous Close

805
827.75
785
798.10

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

1792
1458961
827.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

586.52
40.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
0.31%
6.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.31
12.99
14.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.16
2.72
1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.56
2.20

P:E (Median)

8 Years
5 Years
3 Years

30.85
32.18
36.33

P:BV (Average)

8 Years
5 Years
3 Years

7.54
7.63
7.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.61
15.38
17.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 110.31 85.53 28.97% 84.61 65.19 29.79% 92.91 65.98 40.82% 77.96 66.68 16.92%
Expenses 98.79 73.37 34.65% 77.82 54.52 42.74% 85.16 57.05 49.27% 70.26 58.01 21.12%
EBITDA 11.52 12.16 -5.26% 6.79 10.67 -36.36% 7.75 8.93 -13.21% 7.70 8.67 -11.19%
EBIDTM 10.44% 14.22% 8.03% 16.37% 8.34% 13.53% 9.88% 13.00%
Other Income 0.93 0.35 165.71% 0.54 0.38 42.11% 1.38 0.27 411.11% 0.30 0.48 -37.50%
Interest 2.35 2.10 11.90% 2.42 1.90 27.37% 2.29 1.88 21.81% 2.04 1.91 6.81%
Depreciation 2.52 1.84 36.96% 2.54 1.86 36.56% 2.54 1.85 37.30% 2.17 1.83 18.58%
PBT 7.58 8.57 -11.55% 2.37 7.29 -67.49% 4.30 5.47 -21.39% 3.79 5.41 -29.94%
Tax 1.84 2.58 -28.68% 0.74 2.16 -65.74% 1.11 1.59 -30.19% -0.22 1.57 -
PAT 5.74 5.99 -4.17% 1.63 5.13 -68.23% 3.19 3.88 -17.78% 4.01 3.84 4.43%
PATM 5.20% 7.00% 1.93% 7.87% 3.43% 5.88% 5.14% 5.76%
EPS 7.76 8.09 -4.08% 2.20 6.93 -68.25% 4.31 5.24 -17.75% 5.42 5.19 4.43%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 365.79 283.38 244.76 244.00 198.65 181.08 189.69 183.37 165.72 150.23 Net Sales Growth - 29.08% 15.78% 0.31% 22.83% 9.70% -4.54% 3.45% 10.65% 10.31% Cost Of Goods Sold - 263.53 187.12 160.29 163.58 120.39 113.91 124.56 118.16 107.63 96.46 Gross Profit - 102.27 96.26 84.47 80.43 78.26 67.17 65.13 65.21 58.09 53.76 GP Margin - 27.96% 33.97% 34.51% 32.96% 39.40% 37.09% 34.33% 35.56% 35.05% 35.79% Total Expenditure - 332.02 242.94 213.60 212.76 169.12 164.00 173.45 167.85 158.57 140.42 Power & Fuel Cost - 15.03 12.36 11.89 9.98 8.90 9.15 8.00 7.19 7.29 7.42 % Of Sales - 4.11% 4.36% 4.86% 4.09% 4.48% 5.05% 4.22% 3.92% 4.40% 4.94% Employee Cost - 19.08 16.39 13.14 9.23 7.56 6.59 6.46 7.04 6.61 6.67 % Of Sales - 5.22% 5.78% 5.37% 3.78% 3.81% 3.64% 3.41% 3.84% 3.99% 4.44% Manufacturing Exp. - 17.12 14.97 15.28 14.97 15.76 16.82 16.94 18.38 15.11 11.37 % Of Sales - 4.68% 5.28% 6.24% 6.14% 7.93% 9.29% 8.93% 10.02% 9.12% 7.57% General & Admin Exp. - 6.46 4.69 4.69 8.85 8.26 11.33 10.76 9.68 11.97 10.42 % Of Sales - 1.77% 1.66% 1.92% 3.63% 4.16% 6.26% 5.67% 5.28% 7.22% 6.94% Selling & Distn. Exp. - 7.10 5.61 6.53 4.64 5.02 4.12 4.49 5.14 4.68 3.74 % Of Sales - 1.94% 1.98% 2.67% 1.90% 2.53% 2.28% 2.37% 2.80% 2.82% 2.49% Miscellaneous Exp. - 3.70 1.82 1.79 1.52 3.24 2.07 2.24 2.26 5.28 3.74 % Of Sales - 1.01% 0.64% 0.73% 0.62% 1.63% 1.14% 1.18% 1.23% 3.19% 2.88% EBITDA - 33.77 40.44 31.16 31.24 29.53 17.08 16.24 15.52 7.15 9.81 EBITDA Margin - 9.23% 14.27% 12.73% 12.80% 14.87% 9.43% 8.56% 8.46% 4.31% 6.53% Other Income - 3.15 1.48 1.82 0.71 0.26 1.24 2.28 1.65 0.22 3.04 Interest - 9.10 7.79 7.44 4.78 7.37 10.00 10.70 9.69 9.32 10.80 Depreciation - 9.77 7.38 6.45 5.81 5.80 6.09 5.86 5.96 5.98 5.48 PBT - 18.05 26.74 19.08 21.36 16.62 2.23 1.96 1.51 -7.93 -3.43 Tax - 3.46 7.90 5.42 11.70 2.44 0.55 0.00 0.31 -1.26 -2.59 Tax Rate - 19.17% 29.54% 28.41% 29.86% 14.68% 46.22% 0.00% 20.53% 15.89% 75.51% PAT - 14.58 18.85 13.66 27.48 14.18 0.64 0.22 1.20 -6.67 -0.85 PAT before Minority Interest - 14.58 18.85 13.66 27.48 14.18 0.64 0.22 1.20 -6.67 -0.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.99% 6.65% 5.58% 11.26% 7.14% 0.35% 0.12% 0.65% -4.02% -0.57% PAT Growth - -22.65% 37.99% -50.29% 93.79% 2,115.62% 190.91% -81.67% - - EPS - 19.70 25.47 18.46 37.14 19.16 0.86 0.30 1.62 -9.01 -1.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 95.69 82.19 66.00 53.67 26.14 11.82 11.27 11.09 9.84 16.80 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 88.34 74.84 58.65 46.32 18.79 4.47 3.92 3.74 2.49 9.45 Non-Current Liabilities 34.70 42.80 48.24 49.13 52.69 52.89 21.81 46.76 49.48 63.30 Secured Loans 19.53 10.27 11.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 5.83 29.17 35.00 50.00 50.00 16.60 36.76 41.21 59.62 Long Term Provisions 6.91 17.82 1.01 9.24 2.70 2.51 2.44 2.79 2.42 1.03 Current Liabilities 177.95 120.14 62.98 82.08 63.43 84.13 116.66 100.84 83.12 70.71 Trade Payables 59.78 40.63 23.72 33.17 20.74 22.32 20.39 24.04 20.93 25.03 Other Current Liabilities 80.30 44.32 13.47 1.88 1.90 2.23 29.15 8.31 21.08 4.19 Short Term Borrowings 37.65 34.27 25.57 43.54 37.80 59.35 67.01 68.35 41.00 41.39 Short Term Provisions 0.23 0.92 0.22 3.49 2.99 0.24 0.10 0.14 0.11 0.10 Total Liabilities 308.34 245.13 177.22 184.88 142.26 148.84 149.74 158.69 142.44 150.81 Net Block 129.03 74.70 79.42 71.08 66.27 71.24 68.69 70.74 73.93 79.27 Gross Block 185.35 122.04 119.60 105.51 94.90 94.97 86.33 82.51 79.83 106.51 Accumulated Depreciation 56.31 47.34 40.18 34.43 28.63 23.73 17.64 11.77 5.90 27.23 Non Current Assets 171.35 139.60 84.39 91.80 73.79 76.81 78.27 81.44 83.77 86.24 Capital Work in Progress 34.59 45.09 0.85 7.37 1.28 0.00 2.83 3.04 3.08 1.51 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. 7.30 19.80 4.11 13.35 3.26 3.07 3.11 3.77 3.25 2.34 Other Non Current Assets 0.42 0.01 0.01 0.01 2.98 2.49 3.63 3.90 3.52 3.12 Current Assets 136.99 105.54 92.83 93.08 68.47 72.03 71.47 77.25 58.67 64.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.01 43.28 36.37 29.40 26.09 28.72 27.56 31.35 22.48 27.67 Sundry Debtors 64.09 47.89 40.11 41.34 28.68 28.24 26.58 29.73 27.24 25.66 Cash & Bank 3.72 0.60 1.79 5.84 3.57 1.05 1.87 2.63 1.24 2.12 Other Current Assets 12.16 1.53 1.32 0.94 10.12 14.01 15.46 13.53 7.71 9.13 Short Term Loans & Adv. 9.22 12.24 13.24 15.56 9.64 11.07 13.35 12.28 1.32 3.99 Net Current Assets -40.96 -14.60 29.85 10.99 5.04 -12.10 -45.18 -23.59 -24.45 -6.14 Total Assets 308.34 245.14 177.22 184.88 142.26 148.84 149.74 158.69 142.44 150.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 47.98 42.07 14.12 32.97 34.59 19.44 14.54 2.13 11.61 0.68 PBT 18.05 26.74 19.08 39.18 16.62 1.19 0.22 1.51 -7.93 -3.43 Adjustment 18.95 15.06 14.37 9.89 13.93 14.70 15.62 14.78 16.95 16.96 Changes in Working Capital 15.54 4.63 -15.71 -8.25 6.27 3.56 -1.30 -14.12 2.45 -12.76 Cash after chg. in Working capital 52.54 46.43 17.74 40.81 36.83 19.46 14.54 2.17 11.47 0.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.56 -4.37 -3.63 -7.84 -2.24 -0.02 0.00 -0.04 0.15 -0.09 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 -50.15 -40.33 -8.53 -17.12 -3.68 -6.75 -2.10 -3.90 -3.28 -16.91 Net Fixed Assets -52.81 -46.68 -7.57 -16.70 -1.21 -5.81 -3.61 -2.64 25.11 -7.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.66 6.35 -0.96 -0.42 -2.47 -0.94 1.51 -1.26 -28.39 -9.56 Cash from Financing Activity 1.60 -10.51 -10.56 -8.56 -7.43 -23.85 -30.21 3.16 -7.82 18.16 Net Cash Inflow / Outflow -0.57 -8.77 -4.97 7.29 23.47 -11.16 -17.77 1.39 0.51 1.94 Opening Cash & Equivalents -9.27 -0.50 4.47 -2.83 -26.30 -15.14 2.63 1.24 0.73 0.18 Closing Cash & Equivalent -9.84 -9.27 -0.50 4.47 -2.83 -26.30 -15.14 2.63 1.24 2.12

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 130.13 111.78 89.76 72.99 35.55 16.08 15.33 15.08 13.38 22.85 ROA 5.27% 8.92% 7.55% 16.80% 9.74% 0.43% 0.14% 0.80% -4.55% -0.60% ROE 16.40% 25.44% 22.83% 68.85% 74.72% 5.57% 1.99% 11.51% -50.08% -4.91% ROCE 14.93% 22.22% 19.27% 35.72% 20.41% 9.40% 9.17% 9.72% 1.22% 6.99% Fixed Asset Turnover 2.38 2.35 2.17 2.44 2.09 2.00 2.25 2.28 1.88 1.99 Receivable days 55.87 56.67 60.74 52.37 52.29 55.25 54.18 56.12 55.13 43.23 Inventory Days 50.04 51.30 49.04 41.50 50.36 56.73 56.68 53.02 52.27 55.27 Payable days 69.54 62.76 64.77 60.15 65.27 68.42 49.03 50.47 58.38 55.44 Cash Conversion Cycle 36.36 45.21 45.00 33.73 37.39 43.56 61.83 58.68 49.03 43.06 Total Debt/Equity 1.05 1.04 1.17 1.46 3.36 9.25 9.38 9.93 10.12 6.03 Interest Cover 2.98 4.43 3.56 9.19 3.26 1.12 1.02 1.16 0.15 0.68

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:

No Latest News!

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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