Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Sunshield Chemicals Ltd.

Chemicals

Rating :

43/99

BSE: 530845 | NSE: Not Listed

Watchlist

NSE BSE

130.00

18-Sep-2019

Open
High
Low
Previous Close

130.00
130.00
129.75
127.55

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

5
0.51
268.10
117.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

199.48
N/A
8.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.39
9.77
4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.16
49.70
17.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.84
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.96
15.93
16.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.75
36.51
24.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 47.59 49.48 -3.82% 47.99 50.66 -5.27% 38.78 45.23 -14.26% 53.44 41.63 28.37%
Expenses 44.17 45.04 -1.93% 41.25 45.65 -9.64% 37.70 41.58 -9.33% 49.62 37.37 32.78%
EBITDA 3.42 4.44 -22.97% 6.74 5.01 34.53% 1.08 3.65 -70.41% 3.82 4.26 -10.33%
EBIDTM 7.19% 8.97% 14.04% 9.89% 2.78% 8.07% 7.15% 10.23%
Other Income 0.33 1.50 -78.00% 0.30 0.45 -33.33% 0.03 0.67 -95.52% 0.64 0.19 236.84%
Interest 2.75 2.54 8.27% 2.77 2.31 19.91% 2.74 2.49 10.04% 2.66 2.48 7.26%
Depreciation 1.43 1.47 -2.72% 1.44 1.48 -2.70% 1.46 1.50 -2.67% 1.49 1.51 -1.32%
PBT -0.43 0.57 - 2.46 1.67 47.31% -3.09 0.33 - 0.31 0.46 -32.61%
Tax 0.00 0.10 -100.00% 0.00 0.31 -100.00% -0.21 0.00 - 0.11 0.00 0.00
PAT -0.43 0.47 - 2.46 1.36 80.88% -2.88 0.33 - 0.20 0.46 -56.52%
PATM -0.90% 0.95% 5.13% 2.68% -7.43% 0.73% 0.37% 1.10%
EPS -0.59 0.64 - 3.35 1.85 81.08% -3.92 0.45 - 0.27 0.63 -57.14%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 187.80 189.69 183.37 165.72 150.23 119.01 133.65 105.30 94.28 79.14 64.50 Net Sales Growth 0.43% 3.45% 10.65% 10.31% 26.23% -10.95% 26.92% 11.69% 19.13% 22.70% Cost Of Goods Sold 129.91 124.56 118.16 107.63 96.46 82.78 92.77 73.21 66.01 53.16 40.65 Gross Profit 57.89 65.13 65.21 58.09 53.76 36.22 40.88 32.08 28.27 25.98 23.85 GP Margin 30.83% 34.33% 35.56% 35.05% 35.79% 30.43% 30.59% 30.47% 29.99% 32.83% 36.98% Total Expenditure 172.74 173.45 167.95 158.57 140.42 116.85 122.77 96.89 86.63 71.12 55.57 Power & Fuel Cost - 8.00 7.19 7.29 7.42 4.80 6.18 4.75 4.02 2.98 2.04 % Of Sales - 4.22% 3.92% 4.40% 4.94% 4.03% 4.62% 4.51% 4.26% 3.77% 3.16% Employee Cost - 6.46 7.13 6.61 6.67 6.29 4.99 4.68 3.90 3.27 2.39 % Of Sales - 3.41% 3.89% 3.99% 4.44% 5.29% 3.73% 4.44% 4.14% 4.13% 3.71% Manufacturing Exp. - 16.94 18.38 15.11 11.37 10.24 8.08 7.81 7.21 6.22 5.86 % Of Sales - 8.93% 10.02% 9.12% 7.57% 8.60% 6.05% 7.42% 7.65% 7.86% 9.09% General & Admin Exp. - 10.76 9.69 11.97 10.42 5.28 3.99 1.08 0.77 1.22 2.09 % Of Sales - 5.67% 5.28% 7.22% 6.94% 4.44% 2.99% 1.03% 0.82% 1.54% 3.24% Selling & Distn. Exp. - 4.49 5.14 4.68 3.74 3.30 3.20 3.40 3.12 1.27 2.34 % Of Sales - 2.37% 2.80% 2.82% 2.49% 2.77% 2.39% 3.23% 3.31% 1.60% 3.63% Miscellaneous Exp. - 2.24 2.26 5.28 4.33 4.14 3.56 1.96 1.60 3.00 2.34 % Of Sales - 1.18% 1.23% 3.19% 2.88% 3.48% 2.66% 1.86% 1.70% 3.79% 0.33% EBITDA 15.06 16.24 15.42 7.15 9.81 2.16 10.88 8.41 7.65 8.02 8.93 EBITDA Margin 8.02% 8.56% 8.41% 4.31% 6.53% 1.81% 8.14% 7.99% 8.11% 10.13% 13.84% Other Income 1.30 2.28 1.75 0.22 3.04 0.69 0.37 0.20 0.93 0.65 0.26 Interest 10.92 10.70 9.69 9.32 10.80 3.49 3.57 5.10 5.50 4.09 3.55 Depreciation 5.82 5.86 5.96 5.98 5.48 3.27 2.30 2.48 2.24 1.94 1.81 PBT -0.75 1.96 1.51 -7.93 -3.43 -3.91 5.39 1.03 0.83 2.65 3.83 Tax -0.10 0.00 0.31 -1.26 -2.59 -0.73 5.79 0.19 -0.13 1.05 0.89 Tax Rate 13.33% 0.00% 20.53% 15.89% 75.51% 18.67% 107.42% 18.45% -15.66% 39.62% 23.24% PAT -0.65 0.22 1.20 -6.67 -0.85 -3.18 -0.40 0.84 0.97 1.60 2.94 PAT before Minority Interest -0.65 0.22 1.20 -6.67 -0.85 -3.18 -0.40 0.84 0.97 1.60 2.94 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 -0.35% 0.12% 0.65% -4.02% -0.57% -2.67% -0.30% 0.80% 1.03% 2.02% 4.56% PAT Growth -124.81% -81.67% - - - - - -13.40% -39.38% -45.58% Unadjusted EPS -0.89 0.30 1.64 -9.07 -1.15 -4.33 -0.55 1.15 1.32 2.17 4.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11.27 11.09 9.84 16.80 17.65 21.05 21.46 20.62 19.55 18.05 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 3.92 3.74 2.49 9.45 10.29 13.70 14.11 13.26 12.20 10.70 Non-Current Liabilities 21.81 46.70 49.48 63.30 47.52 28.00 17.08 17.52 17.26 29.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 10.62 21.12 Unsecured Loans 16.60 36.76 41.21 59.62 42.36 22.41 18.52 7.97 8.01 10.40 Long Term Provisions 2.44 2.73 2.42 1.03 0.74 0.56 0.47 0.27 0.20 0.00 Current Liabilities 116.66 100.84 83.12 70.71 66.28 50.83 40.93 37.65 31.46 11.43 Trade Payables 20.39 23.96 20.93 25.03 16.55 14.56 13.20 12.48 8.74 10.47 Other Current Liabilities 29.15 8.39 21.08 4.19 17.50 1.76 15.19 5.72 4.71 0.75 Short Term Borrowings 67.01 68.35 41.00 41.39 32.12 33.65 10.13 18.46 16.63 0.00 Short Term Provisions 0.10 0.14 0.11 0.10 0.11 0.87 2.40 0.99 1.39 0.20 Total Liabilities 149.74 158.63 142.44 150.81 131.45 99.88 79.47 75.79 68.27 58.89 Net Block 68.69 70.74 73.93 79.27 30.76 33.59 35.51 36.47 32.09 31.02 Gross Block 86.33 82.51 79.83 106.51 53.12 52.36 54.21 52.74 46.48 43.54 Accumulated Depreciation 17.64 11.77 5.90 27.23 22.36 18.77 18.70 16.27 14.39 12.52 Non Current Assets 78.27 81.38 83.77 86.24 83.89 41.22 40.16 41.47 36.80 32.98 Capital Work in Progress 2.83 3.04 3.08 1.51 47.55 3.12 0.37 0.33 0.00 1.96 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 4.28 4.28 4.28 0.00 Long Term Loans & Adv. 3.11 3.84 3.25 2.34 5.58 4.51 0.00 0.39 0.43 0.00 Other Non Current Assets 3.63 3.77 3.52 3.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 71.47 77.25 58.67 64.57 47.55 58.67 39.31 34.31 31.47 25.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.56 31.35 22.48 27.67 20.34 13.80 11.40 10.12 9.51 7.44 Sundry Debtors 26.58 29.73 27.24 25.66 11.89 32.89 21.88 19.11 17.68 15.10 Cash & Bank 1.87 2.63 1.24 2.12 0.18 2.73 0.52 0.75 0.52 0.59 Other Current Assets 15.46 1.06 6.39 5.14 15.14 9.27 5.50 4.33 3.77 2.79 Short Term Loans & Adv. 13.35 12.47 1.32 3.99 2.57 2.78 2.41 1.83 1.58 2.79 Net Current Assets -45.18 -23.59 -24.45 -6.14 -18.73 7.84 -1.62 -3.34 0.01 14.48 Total Assets 149.74 158.63 142.44 150.81 131.44 99.89 79.47 75.78 68.27 58.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 14.54 2.14 11.61 0.68 12.89 -6.53 15.35 9.30 0.89 5.57 PBT 0.22 1.51 -7.93 -3.43 -3.91 5.39 1.03 0.83 2.65 3.83 Adjustment 15.62 14.79 16.95 16.96 6.48 5.79 7.47 7.79 5.82 5.17 Changes in Working Capital -1.30 -14.12 2.45 -12.76 11.30 -17.29 7.10 1.50 -7.23 -3.17 Cash after chg. in Working capital 14.54 2.18 11.47 0.77 13.87 -6.11 15.61 10.12 1.24 5.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 0.15 -0.09 -0.98 -0.42 -0.26 -0.82 -0.35 -0.26 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 -2.10 -3.90 -3.28 -16.91 -30.61 -3.17 -1.47 -6.90 -5.31 -4.19 Net Fixed Assets -3.61 -2.64 25.11 -7.35 -45.19 -0.90 -1.51 -6.59 -0.98 -4.26 Net Investments 0.00 0.00 0.00 0.00 0.00 4.28 0.00 0.00 -4.28 0.00 Others 1.51 -1.26 -28.39 -9.56 14.58 -6.55 0.04 -0.31 -0.05 0.07 Cash from Financing Activity -30.21 3.15 -7.82 18.16 15.18 11.91 -14.11 -2.16 4.34 -1.31 Net Cash Inflow / Outflow -17.77 1.39 0.51 1.94 -2.54 2.21 -0.23 0.23 -0.07 0.07 Opening Cash & Equivalents 2.63 1.24 0.73 0.18 2.73 0.52 0.75 0.52 0.59 0.52 Closing Cash & Equivalent -15.14 2.63 1.24 2.12 0.18 2.73 0.52 0.75 0.52 0.59

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 15.33 15.08 13.38 22.85 24.00 28.63 29.18 28.04 26.59 24.55 ROA 0.14% 0.80% -4.55% -0.60% -2.75% -0.45% 1.09% 1.34% 2.51% 5.44% ROE 1.99% 11.51% -50.08% -4.91% -16.45% -1.90% 4.00% 4.82% 8.49% 17.74% ROCE 9.17% 9.72% 1.22% 6.99% -0.50% 12.57% 9.49% 10.27% 12.36% 15.71% Fixed Asset Turnover 2.25 2.28 1.88 1.99 2.42 2.64 2.09 2.03 1.89 1.65 Receivable days 54.18 56.12 55.13 43.23 64.15 71.10 66.89 66.69 70.43 71.27 Inventory Days 56.68 53.02 52.27 55.27 48.91 32.72 35.12 35.59 36.43 32.64 Payable days 49.03 50.35 58.38 55.44 49.03 42.22 47.90 44.40 50.73 52.20 Cash Conversion Cycle 61.83 58.80 49.03 43.06 64.03 61.60 54.11 57.88 56.14 51.70 Total Debt/Equity 9.38 9.93 10.12 6.03 4.24 2.67 2.04 2.10 2.04 1.75 Interest Cover 1.02 1.16 0.15 0.68 -0.12 2.51 1.20 1.15 1.65 2.08

Top Investors:

asha mukul agrawal

dipak kanayalal shah

lincoln p coelho

Annual Reports:

News Update:

Sunshield Chemicals - Quarterly Results
12th Aug 2019, 17:03 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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