Nifty

:

11789.60

Sensex

:

40216.00

-140.75 (-1.18%)
-469.50 (-1.15%)

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Nifty
Sensex

:
:

11789.60
40216.00

-140.75 (-1.18%)
-469.50 (-1.15%)

Sunshield Chemicals Ltd.

Chemicals

Rating :

56/99

BSE: 530845 | NSE: Not Listed

Watchlist

NSE BSE

126.15

23-Oct-2020

Open
High
Low
Previous Close

127.00
127.00
125.00
124.00

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

4
0.21
173.00
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.76
49.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

201.05
N/A
7.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.63
3.81
-0.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.85
11.73
1.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.76
-
-18.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
39.85

P:BV (Average)

8 Years
5 Years
3 Years

7.23
7.23
7.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.14
22.65
16.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 38.90 47.59 -18.26% 44.79 47.99 -6.67% 41.77 38.78 7.71% 46.93 53.44 -12.18%
Expenses 34.28 44.17 -22.39% 39.67 41.25 -3.83% 38.43 37.66 2.04% 41.95 49.56 -15.36%
EBITDA 4.62 3.42 35.09% 5.12 6.74 -24.04% 3.34 1.12 198.21% 4.98 3.88 28.35%
EBIDTM 11.88% 7.19% 11.43% 14.04% 8.00% 2.89% 10.61% 7.26%
Other Income 0.14 0.33 -57.58% 0.56 0.30 86.67% 0.09 -0.01 - 0.47 0.58 -18.97%
Interest 2.18 2.75 -20.73% 2.47 2.77 -10.83% 2.32 2.74 -15.33% 2.46 2.66 -7.52%
Depreciation 1.45 1.43 1.40% 1.67 1.44 15.97% 1.55 1.46 6.16% 1.44 1.49 -3.36%
PBT 1.13 -0.43 - 1.40 2.46 -43.09% -1.17 -3.09 - 1.38 0.31 345.16%
Tax 0.32 0.00 0 0.55 0.00 0 -0.05 -0.21 - 0.05 0.11 -54.55%
PAT 0.81 -0.43 - 0.85 2.46 -65.45% -1.12 -2.88 - 1.33 0.20 565.00%
PATM 2.08% -0.90% 1.90% 5.13% -2.68% -7.43% 2.83% 0.37%
EPS 1.09 -0.58 - 1.15 3.32 -65.36% -1.51 -3.89 - 1.80 0.27 566.67%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 172.39 181.08 189.69 183.37 165.72 150.23 119.01 133.65 105.30 94.28 79.14 Net Sales Growth -8.21% -4.54% 3.45% 10.65% 10.31% 26.23% -10.95% 26.92% 11.69% 19.13% Cost Of Goods Sold 113.31 113.91 124.56 118.16 107.63 96.46 82.78 92.77 73.21 66.01 53.16 Gross Profit 59.08 67.17 65.13 65.21 58.09 53.76 36.22 40.88 32.08 28.27 25.98 GP Margin 34.27% 37.09% 34.33% 35.56% 35.05% 35.79% 30.43% 30.59% 30.47% 29.99% 32.83% Total Expenditure 154.33 164.00 173.45 167.85 158.57 140.42 116.85 122.77 96.89 86.63 71.12 Power & Fuel Cost - 9.15 8.00 7.19 7.29 7.42 4.80 6.18 4.75 4.02 2.98 % Of Sales - 5.05% 4.22% 3.92% 4.40% 4.94% 4.03% 4.62% 4.51% 4.26% 3.77% Employee Cost - 6.59 6.46 7.04 6.61 6.67 6.29 4.99 4.68 3.90 3.27 % Of Sales - 3.64% 3.41% 3.84% 3.99% 4.44% 5.29% 3.73% 4.44% 4.14% 4.13% Manufacturing Exp. - 16.82 16.94 18.38 15.11 11.37 10.24 8.08 7.81 7.21 6.22 % Of Sales - 9.29% 8.93% 10.02% 9.12% 7.57% 8.60% 6.05% 7.42% 7.65% 7.86% General & Admin Exp. - 11.33 10.76 9.68 11.97 10.42 5.28 3.99 1.08 0.77 1.22 % Of Sales - 6.26% 5.67% 5.28% 7.22% 6.94% 4.44% 2.99% 1.03% 0.82% 1.54% Selling & Distn. Exp. - 4.12 4.49 5.14 4.68 3.74 3.30 3.20 3.40 3.12 1.27 % Of Sales - 2.28% 2.37% 2.80% 2.82% 2.49% 2.77% 2.39% 3.23% 3.31% 1.60% Miscellaneous Exp. - 2.07 2.24 2.26 5.28 4.33 4.14 3.56 1.96 1.60 1.27 % Of Sales - 1.14% 1.18% 1.23% 3.19% 2.88% 3.48% 2.66% 1.86% 1.70% 3.79% EBITDA 18.06 17.08 16.24 15.52 7.15 9.81 2.16 10.88 8.41 7.65 8.02 EBITDA Margin 10.48% 9.43% 8.56% 8.46% 4.31% 6.53% 1.81% 8.14% 7.99% 8.11% 10.13% Other Income 1.26 1.24 2.28 1.65 0.22 3.04 0.69 0.37 0.20 0.93 0.65 Interest 9.43 10.00 10.70 9.69 9.32 10.80 3.49 3.57 5.10 5.50 4.09 Depreciation 6.11 6.09 5.86 5.96 5.98 5.48 3.27 2.30 2.48 2.24 1.94 PBT 2.74 2.23 1.96 1.51 -7.93 -3.43 -3.91 5.39 1.03 0.83 2.65 Tax 0.87 0.55 0.00 0.31 -1.26 -2.59 -0.73 5.79 0.19 -0.13 1.05 Tax Rate 31.75% 46.22% 0.00% 20.53% 15.89% 75.51% 18.67% 107.42% 18.45% -15.66% 39.62% PAT 1.87 0.64 0.22 1.20 -6.67 -0.85 -3.18 -0.40 0.84 0.97 1.60 PAT before Minority Interest 1.87 0.64 0.22 1.20 -6.67 -0.85 -3.18 -0.40 0.84 0.97 1.60 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 1.08% 0.35% 0.12% 0.65% -4.02% -0.57% -2.67% -0.30% 0.80% 1.03% 2.02% PAT Growth 387.69% 190.91% -81.67% - - - - - -13.40% -39.38% EPS 2.53 0.86 0.30 1.62 -9.01 -1.15 -4.30 -0.54 1.14 1.31 2.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11.82 11.27 11.09 9.84 16.80 17.65 21.05 21.46 20.62 19.55 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 4.47 3.92 3.74 2.49 9.45 10.29 13.70 14.11 13.26 12.20 Non-Current Liabilities 52.89 21.81 46.76 49.48 63.30 47.52 28.00 17.08 17.52 17.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 10.62 Unsecured Loans 50.00 16.60 36.76 41.21 59.62 42.36 22.41 18.52 7.97 8.01 Long Term Provisions 2.51 2.44 2.79 2.42 1.03 0.74 0.56 0.47 0.27 0.20 Current Liabilities 84.13 116.66 100.84 83.12 70.71 66.28 50.83 40.93 37.65 31.46 Trade Payables 22.32 20.39 24.04 20.93 25.03 16.55 14.56 13.20 12.48 8.74 Other Current Liabilities 2.23 29.15 8.31 21.08 4.19 17.50 1.76 15.19 5.72 4.71 Short Term Borrowings 59.35 67.01 68.35 41.00 41.39 32.12 33.65 10.13 18.46 16.63 Short Term Provisions 0.24 0.10 0.14 0.11 0.10 0.11 0.87 2.40 0.99 1.39 Total Liabilities 148.84 149.74 158.69 142.44 150.81 131.45 99.88 79.47 75.79 68.27 Net Block 71.24 68.69 70.74 73.93 79.27 30.76 33.59 35.51 36.47 32.09 Gross Block 94.97 86.33 82.51 79.83 106.51 53.12 52.36 54.21 52.74 46.48 Accumulated Depreciation 23.73 17.64 11.77 5.90 27.23 22.36 18.77 18.70 16.27 14.39 Non Current Assets 76.81 78.27 81.44 83.77 86.24 83.89 41.22 40.16 41.47 36.80 Capital Work in Progress 0.00 2.83 3.04 3.08 1.51 47.55 3.12 0.37 0.33 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 4.28 4.28 Long Term Loans & Adv. 3.07 3.11 3.77 3.25 2.34 5.58 4.51 0.00 0.39 0.43 Other Non Current Assets 2.49 3.63 3.90 3.52 3.12 0.00 0.00 0.00 0.00 0.00 Current Assets 72.03 71.47 77.25 58.67 64.57 47.55 58.67 39.31 34.31 31.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.72 27.56 31.35 22.48 27.67 20.34 13.80 11.40 10.12 9.51 Sundry Debtors 28.24 26.58 29.73 27.24 25.66 11.89 32.89 21.88 19.11 17.68 Cash & Bank 1.05 1.87 2.63 1.24 2.12 0.18 2.73 0.52 0.75 0.52 Other Current Assets 14.01 2.11 1.25 6.39 9.13 15.14 9.27 5.50 4.33 3.77 Short Term Loans & Adv. 11.07 13.35 12.28 1.32 3.99 2.57 2.78 2.41 1.83 1.58 Net Current Assets -12.10 -45.18 -23.59 -24.45 -6.14 -18.73 7.84 -1.62 -3.34 0.01 Total Assets 148.84 149.74 158.69 142.44 150.81 131.44 99.89 79.47 75.78 68.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 19.44 14.54 2.13 11.61 0.68 12.89 -6.53 15.35 9.30 0.89 PBT 1.19 0.22 1.51 -7.93 -3.43 -3.91 5.39 1.03 0.83 2.65 Adjustment 14.70 15.62 14.78 16.95 16.96 6.48 5.79 7.47 7.79 5.82 Changes in Working Capital 3.56 -1.30 -14.12 2.45 -12.76 11.30 -17.29 7.10 1.50 -7.23 Cash after chg. in Working capital 19.46 14.54 2.17 11.47 0.77 13.87 -6.11 15.61 10.12 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 -0.04 0.15 -0.09 -0.98 -0.42 -0.26 -0.82 -0.35 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 -6.75 -2.10 -3.90 -3.28 -16.91 -30.61 -3.17 -1.47 -6.90 -5.31 Net Fixed Assets -5.81 -3.61 -2.64 25.11 -7.35 -45.19 -0.90 -1.51 -6.59 -0.98 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.28 0.00 0.00 -4.28 Others -0.94 1.51 -1.26 -28.39 -9.56 14.58 -6.55 0.04 -0.31 -0.05 Cash from Financing Activity -23.85 -30.21 3.16 -7.82 18.16 15.18 11.91 -14.11 -2.16 4.34 Net Cash Inflow / Outflow -11.16 -17.77 1.39 0.51 1.94 -2.54 2.21 -0.23 0.23 -0.07 Opening Cash & Equivalents -15.14 2.63 1.24 0.73 0.18 2.73 0.52 0.75 0.52 0.59 Closing Cash & Equivalent -26.30 -15.14 2.63 1.24 2.12 0.18 2.73 0.52 0.75 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.08 15.33 15.08 13.38 22.85 24.00 28.63 29.18 28.04 26.59 ROA 0.43% 0.14% 0.80% -4.55% -0.60% -2.75% -0.45% 1.09% 1.34% 2.51% ROE 5.57% 1.99% 11.51% -50.08% -4.91% -16.45% -1.90% 4.00% 4.82% 8.49% ROCE 9.40% 9.17% 9.72% 1.22% 6.99% -0.50% 12.57% 9.49% 10.27% 12.36% Fixed Asset Turnover 2.00 2.25 2.28 1.88 1.99 2.42 2.64 2.09 2.03 1.89 Receivable days 55.25 54.18 56.12 55.13 43.23 64.15 71.10 66.89 66.69 70.43 Inventory Days 56.73 56.68 53.02 52.27 55.27 48.91 32.72 35.12 35.59 36.43 Payable days 49.00 49.03 50.47 58.38 55.44 49.03 42.22 47.90 44.40 50.73 Cash Conversion Cycle 62.98 61.83 58.68 49.03 43.06 64.03 61.60 54.11 57.88 56.14 Total Debt/Equity 9.25 9.38 9.93 10.12 6.03 4.24 2.67 2.04 2.10 2.04 Interest Cover 1.12 1.02 1.16 0.15 0.68 -0.12 2.51 1.20 1.15 1.65

Top Investors:

asha mukul agrawal

dipak kanayalal shah

lincoln p coelho

Annual Reports:

News Update:

Sunshield Chemicals - Quarterly Results
27th Aug 2020, 12:29 PM

Read More
Sunshield Chemicals renews supply contract with Elantas GmbH Germany
25th Aug 2020, 10:40 AM

The company renewed supply contract for a further period of 5 years to supply THEIC product
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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