Sudarshan Chemical Industries, 506655, SUDARSCHEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,302.13
12.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,882.05
0.24%
3.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.48
6.57
7.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.97
0.11
-5.30

PAT CAGR (%)

10 Years
5 Years
3 Years

2.48
-19.82
-31.80

P:E (Median)

8 Years
5 Years
3 Years

27.90
26.47
28.14

P:BV (Average)

8 Years
5 Years
3 Years

5.27
4.44
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.78
15.11
15.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 509.69 465.27 9.55% 489.36 453.54 7.90% 524.77 515.77 1.74% 541.52 507.78 6.64%
Expenses 445.02 426.18 4.42% 433.23 417.33 3.81% 459.93 478.60 -3.90% 472.52 441.32 7.07%
EBITDA 64.67 39.09 65.44% 56.13 36.21 55.01% 64.85 37.17 74.47% 69.00 66.45 3.84%
EBIDTM 12.69% 8.40% 11.47% 7.98% 12.36% 7.21% 12.74% 13.09%
Other Income 4.17 1.03 304.85% 5.77 1.43 303.50% 4.21 0.65 547.69% 1.03 5.07 -79.68%
Interest 6.90 9.94 -30.58% 7.50 8.62 -12.99% 8.33 5.50 51.45% 12.64 4.80 163.33%
Depreciation 34.33 30.12 13.98% 34.41 26.14 31.64% 33.66 25.18 33.68% 29.67 24.24 22.40%
PBT 27.61 0.07 39,342.86% 20.00 2.89 592.04% 342.17 7.15 4,685.59% 27.72 42.48 -34.75%
Tax 8.81 -1.29 - 5.86 0.84 597.62% 76.85 1.84 4,076.63% 5.03 12.89 -60.98%
PAT 18.80 1.36 1,282.35% 14.14 2.05 589.76% 265.31 5.30 4,905.85% 22.70 29.59 -23.28%
PATM 3.69% 0.29% 2.89% 0.45% 50.56% 1.03% 4.19% 5.83%
EPS 2.72 0.20 1,260.00% 2.04 0.30 580.00% 38.34 0.77 4,879.22% 3.28 4.28 -23.36%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 565.75 528.01 7.15% 600.68 528.38 13.68% 608.11 554.15 9.74% 691.18 627.15 10.21%
Expenses 503.87 486.37 3.60% 535.10 485.52 10.21% 538.24 512.73 4.98% 606.46 541.08 12.08%
EBITDA 61.88 41.64 48.61% 65.58 42.87 52.97% 69.87 41.42 68.69% 84.72 86.08 -1.58%
EBIDTM 10.94% 7.89% 10.92% 8.11% 11.49% 7.47% 12.26% 13.72%
Other Income 4.28 0.99 332.32% 5.69 1.42 300.70% 4.14 0.84 392.86% 1.54 1.71 -9.94%
Interest 8.58 11.02 -22.14% 9.63 9.34 3.10% 10.30 6.06 69.97% 15.05 5.46 175.64%
Depreciation 35.48 30.91 14.78% 35.42 26.95 31.43% 34.60 25.80 34.11% 30.56 24.80 23.23%
PBT 22.09 0.70 3,055.71% 26.22 8.00 227.75% 344.21 10.40 3,209.71% 40.64 57.53 -29.36%
Tax 7.49 0.12 6,141.67% 8.36 3.46 141.62% 77.25 3.32 2,226.81% 8.07 12.87 -37.30%
PAT 14.59 0.58 2,415.52% 17.86 4.54 293.39% 266.96 7.08 3,670.62% 32.57 44.66 -27.07%
PATM 2.58% 0.11% 2.97% 0.86% 43.90% 1.28% 4.71% 7.12%
EPS 2.11 0.08 2,537.50% 2.58 0.66 290.91% 38.56 1.02 3,680.39% 4.70 6.45 -27.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,065.34 1,976.11 1,918.91 1,708.50 1,518.63 1,502.04 1,436.86 1,267.00 1,207.26 1,088.29 1,026.65 Net Sales Growth 6.33% 2.98% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% Cost Of Goods Sold 1,207.91 1,218.55 1,131.45 1,007.59 885.45 906.96 856.59 746.56 702.42 667.00 607.56 Gross Profit 857.43 757.56 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 419.09 GP Margin 41.52% 38.34% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% Total Expenditure 1,810.70 1,793.39 1,684.00 1,450.45 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 978.07 902.06 Power & Fuel Cost - 166.84 145.80 96.01 78.16 78.41 86.01 76.45 78.41 70.20 68.29 % Of Sales - 8.44% 7.60% 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% 6.65% Employee Cost - 126.95 129.25 108.73 97.53 95.86 86.39 73.02 67.27 70.37 60.21 % Of Sales - 6.42% 6.74% 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% 6.47% 5.86% Manufacturing Exp. - 131.61 139.79 116.42 101.67 94.72 93.40 89.89 89.76 73.15 77.51 % Of Sales - 6.66% 7.28% 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% 7.55% General & Admin Exp. - 61.67 61.16 60.13 64.10 55.33 51.28 49.08 58.75 50.17 42.88 % Of Sales - 3.12% 3.19% 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% 4.61% 4.18% Selling & Distn. Exp. - 31.25 39.23 36.58 27.99 28.42 24.65 12.98 45.53 45.78 41.17 % Of Sales - 1.58% 2.04% 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% 4.01% Miscellaneous Exp. - 56.52 37.33 25.00 26.20 34.47 36.76 43.87 8.24 1.40 41.17 % Of Sales - 2.86% 1.95% 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% 0.43% EBITDA 254.65 182.72 234.91 258.05 237.53 207.88 201.78 175.15 156.86 110.22 124.59 EBITDA Margin 12.33% 9.25% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% Other Income 15.18 4.15 8.38 15.36 7.71 6.68 13.48 20.44 12.88 24.88 4.73 Interest 35.37 37.93 18.94 17.75 12.86 16.09 26.29 25.31 27.46 35.74 39.14 Depreciation 132.07 111.11 86.89 85.14 72.42 65.85 59.02 49.06 43.79 39.75 35.35 PBT 417.50 37.83 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 54.83 Tax 96.55 6.42 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 20.41 Tax Rate 23.13% 16.97% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% PAT 320.95 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 PAT before Minority Interest 320.95 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 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 15.54% 1.59% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% PAT Growth 737.99% -68.71% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% EPS 46.38 4.54 14.51 19.69 21.49 21.90 12.72 12.90 10.35 6.13 4.97

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,465.72 2,301.73 2,200.81 1,864.11 1,708.55 1,674.16 1,645.50 1,499.25 1,409.33 1,218.15 1,118.63 Net Sales Growth 10.19% 4.59% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% Cost Of Goods Sold 1,380.35 1,368.28 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 731.38 653.68 Gross Profit 1,085.37 933.45 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 464.95 GP Margin 44.02% 40.55% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% Total Expenditure 2,183.67 2,088.52 1,922.82 1,584.15 1,460.85 1,462.07 1,439.13 1,295.21 1,239.76 1,087.75 987.32 Power & Fuel Cost - 167.66 146.12 96.28 78.48 78.75 86.02 76.86 80.75 71.71 69.63 % Of Sales - 7.28% 6.64% 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% 5.89% 6.22% Employee Cost - 183.95 183.97 155.66 145.99 129.52 121.94 104.45 98.85 89.12 75.40 % Of Sales - 7.99% 8.36% 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% 6.74% Manufacturing Exp. - 154.65 151.71 123.56 110.53 106.29 96.94 99.35 100.44 83.68 88.74 % Of Sales - 6.72% 6.89% 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% 6.87% 7.93% General & Admin Exp. - 81.81 72.44 69.81 78.12 73.23 62.51 67.49 76.48 60.57 47.90 % Of Sales - 3.55% 3.29% 3.74% 4.57% 4.37% 3.80% 4.50% 5.43% 4.97% 4.28% Selling & Distn. Exp. - 69.44 56.44 49.46 38.17 32.60 28.06 15.49 51.55 49.79 46.88 % Of Sales - 3.02% 2.56% 2.65% 2.23% 1.95% 1.71% 1.03% 3.66% 4.09% 4.19% Miscellaneous Exp. - 62.74 41.73 28.92 33.06 48.54 75.15 62.81 11.90 1.50 46.88 % Of Sales - 2.73% 1.90% 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% 0.12% 0.46% EBITDA 282.05 213.21 277.99 279.96 247.70 212.09 206.37 204.04 169.57 130.40 131.31 EBITDA Margin 11.44% 9.26% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% 11.74% Other Income 15.65 4.79 5.00 17.04 4.68 7.63 13.23 18.65 14.03 23.69 3.78 Interest 43.56 44.03 22.61 20.11 16.43 20.64 31.03 32.77 36.52 40.59 42.87 Depreciation 136.06 114.23 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 36.76 PBT 433.16 59.74 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 55.46 Tax 101.17 14.97 41.16 49.28 35.05 69.26 42.02 36.59 29.06 17.21 20.41 Tax Rate 23.36% 25.06% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% PAT 331.98 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 PAT before Minority Interest 331.98 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 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 13.46% 1.95% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% PAT Growth 483.86% -65.55% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% EPS 47.97 6.47 18.78 20.39 20.89 19.52 12.24 14.65 10.10 7.86 5.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 808.11 832.25 770.51 632.54 598.58 452.38 394.11 326.89 280.26 303.36 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 Total Reserves 790.89 816.12 755.41 618.70 584.74 438.54 380.27 313.05 266.41 296.44 Non-Current Liabilities 734.11 638.98 650.22 505.41 326.95 320.23 296.84 398.43 325.83 327.17 Secured Loans 348.33 363.70 305.88 225.00 99.83 166.68 109.22 142.83 110.41 115.23 Unsecured Loans 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 Long Term Provisions 209.71 209.49 285.52 234.67 158.18 84.72 118.59 151.81 130.58 112.71 Current Liabilities 952.51 1,095.88 818.36 695.34 591.95 489.12 549.39 373.99 415.02 380.85 Trade Payables 428.65 476.05 418.00 353.80 236.57 224.92 217.35 171.34 155.22 107.49 Other Current Liabilities 231.51 200.15 214.25 109.11 100.53 117.39 129.21 91.80 93.21 109.13 Short Term Borrowings 125.90 253.38 130.55 172.31 133.97 113.32 136.62 104.72 148.97 146.99 Short Term Provisions 166.45 166.30 55.57 60.12 120.88 33.49 66.22 6.13 17.62 17.24 Total Liabilities 2,494.73 2,567.11 2,239.09 1,833.29 1,517.48 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 Net Block 1,098.13 812.09 597.75 613.52 464.30 465.13 418.40 328.33 309.17 315.73 Gross Block 1,614.31 1,222.21 923.61 855.69 635.26 572.57 467.05 670.37 608.69 572.55 Accumulated Depreciation 516.18 410.13 325.86 242.17 170.97 107.44 48.66 342.04 299.52 256.82 Non Current Assets 1,423.16 1,368.66 1,263.79 1,013.71 686.95 624.34 633.84 567.24 508.01 479.04 Capital Work in Progress 44.25 281.61 278.08 47.98 23.96 5.57 8.02 15.43 7.49 6.29 Non Current Investment 55.54 55.15 54.76 43.64 23.95 53.32 54.87 48.29 49.29 29.28 Long Term Loans & Adv. 217.06 212.01 319.90 295.04 167.94 93.48 139.68 172.18 139.29 127.50 Other Non Current Assets 8.18 7.81 13.30 13.52 6.81 6.84 12.87 3.01 2.76 0.25 Current Assets 1,043.11 1,198.45 975.31 819.59 830.54 637.39 606.50 532.07 513.10 532.34 Current Investments 0.00 0.00 0.00 0.00 18.16 6.34 0.00 0.00 0.00 0.00 Inventories 374.38 478.25 321.86 339.47 247.60 195.53 186.74 169.34 172.63 211.34 Sundry Debtors 421.88 464.08 490.25 366.45 348.68 299.86 286.82 289.44 265.88 264.55 Cash & Bank 10.72 19.07 14.13 6.75 5.30 11.35 12.94 21.49 18.62 12.13 Other Current Assets 236.12 33.34 36.74 22.33 210.79 124.31 120.00 51.79 55.98 44.32 Short Term Loans & Adv. 204.06 203.72 112.34 84.58 160.88 85.44 89.68 43.44 43.84 35.32 Net Current Assets 90.60 102.57 156.95 124.25 238.59 148.27 57.11 158.08 98.08 151.49 Total Assets 2,466.27 2,567.11 2,239.10 1,833.30 1,517.49 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 828.22 833.19 743.58 600.79 567.71 439.97 381.06 313.96 262.60 270.99 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 Total Reserves 811.01 817.06 728.47 586.94 553.87 426.12 367.21 300.11 248.75 264.07 Non-Current Liabilities 746.73 654.34 665.06 510.38 329.23 315.19 302.02 414.63 334.71 334.47 Secured Loans 350.33 368.58 308.14 225.00 99.83 166.69 116.37 152.94 116.14 121.45 Unsecured Loans 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 Long Term Provisions 213.78 216.41 292.38 237.24 160.04 86.62 125.39 155.71 133.46 113.79 Current Liabilities 1,159.54 1,232.64 916.41 789.72 719.97 644.51 678.92 504.33 536.37 431.44 Trade Payables 508.73 521.76 441.15 371.47 242.15 264.41 269.93 215.58 187.75 113.08 Other Current Liabilities 287.34 233.01 236.41 129.67 163.62 167.17 143.20 107.61 108.63 114.92 Short Term Borrowings 192.49 303.30 179.03 226.21 189.93 179.15 198.52 174.14 222.04 185.82 Short Term Provisions 170.99 174.57 59.83 62.37 124.27 33.77 67.27 7.00 17.96 17.62 Total Liabilities 2,734.49 2,720.17 2,325.05 1,900.89 1,616.91 1,399.67 1,362.00 1,232.92 1,133.68 1,036.90 Net Block 1,126.15 831.63 614.85 627.09 464.96 475.37 451.72 357.78 332.89 327.27 Gross Block 1,649.93 1,247.80 944.51 872.48 636.68 583.81 503.26 714.61 644.72 591.60 Accumulated Depreciation 523.78 416.17 329.65 245.40 171.72 108.44 51.53 356.83 311.83 264.34 Non Current Assets 1,403.38 1,345.98 1,236.39 981.91 666.88 583.25 618.03 549.35 488.17 465.42 Capital Work in Progress 44.49 284.67 278.35 47.98 23.96 5.57 8.03 15.43 7.97 6.71 Non Current Investment 2.05 1.67 1.28 0.89 0.01 0.49 0.48 0.30 0.30 0.29 Long Term Loans & Adv. 222.51 220.21 328.58 292.43 171.14 94.98 145.60 172.82 144.26 130.91 Other Non Current Assets 8.18 7.81 13.32 13.52 6.81 6.84 12.20 3.01 2.76 0.25 Current Assets 1,302.66 1,374.18 1,088.66 918.98 950.03 816.41 743.97 683.58 645.52 571.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 494.08 565.98 411.57 410.66 307.66 272.92 260.68 253.14 250.17 258.31 Sundry Debtors 486.15 500.66 484.69 364.06 346.14 333.30 342.92 352.94 317.15 258.33 Cash & Bank 29.41 35.29 23.84 15.62 8.14 14.19 15.26 24.99 23.36 15.30 Other Current Assets 293.03 35.76 37.77 23.53 288.08 196.01 125.11 52.51 54.85 39.53 Short Term Loans & Adv. 262.08 236.49 130.79 105.10 161.30 95.38 93.76 43.03 41.96 30.24 Net Current Assets 143.12 141.55 172.25 129.26 230.07 171.91 65.05 179.24 109.14 140.03 Total Assets 2,706.04 2,720.16 2,325.05 1,900.89 1,616.91 1,399.66 1,362.00 1,232.93 1,133.69 1,036.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 283.64 164.83 155.17 235.81 85.11 154.67 144.03 152.00 149.68 82.83 PBT 37.83 137.46 170.52 160.80 129.48 125.07 116.16 98.49 59.62 54.83 Adjustment 150.38 95.10 98.40 103.77 60.42 90.50 67.51 69.10 70.84 73.88 Changes in Working Capital 99.74 -33.81 -77.16 32.00 -90.71 -56.63 -9.21 3.49 33.44 -34.87 Cash after chg. in Working capital 287.95 198.75 191.76 296.57 99.19 158.94 174.46 171.08 163.90 93.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.31 -33.92 -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 -11.00 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 -0.55 14.01 22.78 -0.87 0.00 0.00 0.00 Cash From Investing Activity -182.00 -294.33 -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 -27.58 Net Fixed Assets -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 Net Investments -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 Others -26.87 8.19 48.61 21.52 38.67 19.56 -332.39 -9.54 -9.51 -15.25 Cash from Financing Activity -110.41 134.03 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 -63.03 Net Cash Inflow / Outflow -8.77 4.53 7.70 0.42 -2.89 -3.40 -8.99 1.42 6.65 -7.77 Opening Cash & Equivalents 14.55 10.02 2.33 1.91 4.79 8.19 17.18 16.87 10.21 17.99 Closing Cash & Equivalent 5.79 14.55 10.02 2.33 1.91 4.79 8.19 18.29 16.87 10.21

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 287.05 179.57 165.17 262.60 71.02 147.56 163.30 163.88 112.24 48.32 PBT 59.74 171.12 190.39 163.26 128.47 115.28 126.12 98.97 71.59 55.46 Adjustment 158.05 104.10 104.30 111.44 68.45 93.17 75.94 91.14 80.81 73.22 Changes in Working Capital 80.44 -57.59 -90.72 50.05 -103.01 -72.09 -14.78 -6.04 -25.93 -68.56 Cash after chg. in Working capital 298.22 217.63 203.97 324.75 93.91 136.36 187.28 184.07 126.47 60.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.18 -38.05 -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 -14.23 -11.80 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 -0.55 8.77 39.01 7.71 0.00 0.00 0.00 Cash From Investing Activity -189.27 -307.99 -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 -61.45 -28.05 Net Fixed Assets -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 Net Investments -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 Others -34.14 -5.47 43.30 26.17 36.99 20.54 -339.33 -14.60 -4.10 -15.72 Cash from Financing Activity -102.70 137.75 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 -47.57 Net Cash Inflow / Outflow -4.92 9.34 7.80 3.42 -3.15 -2.24 -10.20 -0.11 8.22 -27.31 Opening Cash & Equivalents 25.32 15.98 8.18 4.76 7.92 10.16 20.35 21.56 13.35 40.65 Closing Cash & Equivalent 20.39 25.32 15.98 8.18 4.76 7.92 10.16 21.46 21.56 13.35

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.25 119.89 111.12 91.37 86.47 65.35 56.93 47.22 40.48 36.62 ROA 1.24% 4.18% 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% 3.44% ROE 3.84% 12.55% 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% 14.20% ROCE 4.81% 10.69% 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% 14.59% Fixed Asset Turnover 1.39 1.79 1.92 2.04 2.49 2.81 2.40 2.03 1.98 1.97 Receivable days 81.82 90.76 91.51 85.94 78.80 73.21 77.07 78.12 82.78 76.74 Inventory Days 78.74 76.10 70.64 70.55 53.84 47.70 47.62 48.11 59.93 65.68 Payable days 135.50 144.21 139.79 82.22 65.02 66.76 61.47 46.09 39.35 36.48 Cash Conversion Cycle 25.07 22.65 22.36 74.27 67.62 54.15 63.21 80.14 103.36 105.94 Total Debt/Equity 0.93 0.92 0.73 0.70 0.52 0.81 0.91 1.06 1.24 1.56 Interest Cover 2.00 8.26 11.21 14.77 14.42 5.94 5.79 4.59 2.67 2.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 119.16 120.03 107.23 86.79 82.01 63.56 55.05 45.35 37.93 31.94 ROA 1.64% 5.15% 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% 3.44% ROE 5.41% 16.52% 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% 16.47% ROCE 6.29% 12.87% 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% 16.54% 15.10% Fixed Asset Turnover 1.59 2.01 2.05 2.26 2.74 3.08 2.65 2.23 2.12 2.08 Receivable days 78.24 81.71 83.09 75.86 74.07 73.71 78.57 80.65 79.95 71.05 Inventory Days 84.05 81.06 80.50 76.73 63.29 58.16 58.02 60.58 70.65 73.70 Payable days 137.45 138.33 139.85 76.42 64.05 70.58 67.89 51.33 42.55 34.67 Cash Conversion Cycle 24.85 24.44 23.74 76.17 73.31 61.29 68.70 89.89 108.05 110.09 Total Debt/Equity 0.99 0.99 0.83 0.83 0.65 0.98 1.14 1.37 1.65 1.99 Interest Cover 2.36 8.57 10.47 11.93 10.90 5.08 5.21 3.71 2.76 2.29

Top Investors:

akash bhanshali

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

vijaykumar ramchandra rathi

rohit kishor rathi

mirae asset multicap fund

profitex shares and securities private limited

icici prudential smallcap fund

icici lombard general insurance company ltd

vijay kishanlal kedia

rhodenium private limited

Annual Reports:

News Update:

Sudarshan Chemical gets in-principle nod to sell entire investments in two subsidiaries
6th Mar 2024, 17:13 PM

The board of directors at its meeting held on March 06, 2024 approved the same
Read More
Sudarshan Chemicals - Quarterly Results
2nd Feb 2024, 19:00 PM

Read More

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

BSE: 506655 | NSE: SUDARSCHEM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

BSE: 506655 | NSE: SUDARSCHEM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: