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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,390.75
28.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,873.70
1.29%
5.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.96
3.93
1.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.07
7.87
3.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.60
15.63
19.49

P:E (Median)

8 Years
5 Years
3 Years

19.22
25.36
25.37

P:BV (Average)

8 Years
5 Years
3 Years

4.25
5.60
5.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.87
13.06
13.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 332.27 382.99 -13.24% 365.29 388.53 -5.98% 387.80 339.62 14.19% 382.19 364.27 4.92%
Expenses 274.82 320.76 -14.32% 314.28 328.94 -4.46% 326.84 304.59 7.30% 320.03 315.31 1.50%
EBITDA 57.45 62.23 -7.68% 51.01 59.58 -14.38% 60.96 35.03 74.02% 62.16 48.95 26.99%
EBIDTM 17.29% 16.25% -0.29% 15.34% 15.72% 10.32% 16.26% 13.44%
Other Income 0.22 3.70 -94.05% 4.55 2.48 83.47% 1.22 0.80 52.50% 1.06 1.35 -21.48%
Interest 3.38 2.91 16.15% 2.48 4.18 -40.67% 3.23 3.66 -11.75% 3.06 2.25 36.00%
Depreciation 21.38 18.85 13.42% 21.18 16.64 27.28% 17.56 16.52 6.30% 16.81 15.84 6.12%
PBT 32.91 63.49 -48.17% 31.90 30.44 4.80% 39.23 15.60 151.47% 43.35 37.18 16.59%
Tax 9.39 18.93 -50.40% -1.89 16.63 - 11.78 2.55 361.96% -0.14 10.33 -
PAT 23.51 44.55 -47.23% 33.79 13.81 144.68% 27.45 13.05 110.34% 43.49 26.85 61.97%
PATM 7.08% 11.63% 2.87% 3.55% 7.08% 3.84% 11.38% 7.37%
EPS 3.40 6.44 -47.20% 4.88 2.00 144.00% 3.97 1.89 110.05% 6.28 3.88 61.86%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 352.29 396.43 -11.13% 449.12 404.36 11.07% 423.52 391.24 8.25% 400.27 362.79 10.33%
Expenses 299.33 334.34 -10.47% 395.12 335.76 17.68% 360.59 351.49 2.59% 337.23 316.36 6.60%
EBITDA 52.96 62.09 -14.70% 54.00 68.60 -21.28% 62.93 39.75 58.31% 63.04 46.44 35.75%
EBIDTM 15.03% 15.66% 14.01% 16.97% 14.86% 10.16% 15.75% 12.80%
Other Income 0.31 3.39 -90.86% 0.99 1.00 -1.00% 1.39 0.71 95.77% 1.07 1.63 -34.36%
Interest 3.90 3.27 19.27% 3.03 4.46 -32.06% 3.78 4.53 -16.56% 3.31 2.57 28.79%
Depreciation 21.58 16.87 27.92% 21.61 16.66 29.71% 17.79 16.73 6.34% 16.89 15.86 6.49%
PBT 27.79 64.66 -57.02% 30.35 48.41 -37.31% 40.59 19.16 111.85% 43.90 34.60 26.88%
Tax 9.60 19.26 -50.16% 3.04 20.67 -85.29% 12.28 2.68 358.21% 0.57 10.87 -94.76%
PAT 18.20 45.40 -59.91% 27.31 27.74 -1.55% 28.31 16.47 71.89% 43.33 23.74 82.52%
PATM 5.17% 11.45% 7.11% 6.86% 6.68% 4.21% 10.83% 6.54%
EPS 2.63 6.56 -59.91% 3.95 4.01 -1.50% 4.09 2.38 71.85% 6.26 3.43 82.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,467.55 1,518.63 1,502.04 1,436.86 1,267.00 1,207.26 1,088.29 1,026.65 785.25 744.23 707.12 Net Sales Growth -0.53% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% 30.74% 5.51% 5.25% Cost Of Goods Sold 1,145.85 885.45 906.96 856.59 746.56 702.42 667.00 607.56 449.52 419.35 392.52 Gross Profit 321.70 633.18 595.09 580.27 520.44 504.84 421.29 419.09 335.74 324.89 314.60 GP Margin 21.92% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% 42.76% 43.65% 44.49% Total Expenditure 1,235.97 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 978.07 902.06 714.22 662.54 616.58 Power & Fuel Cost - 78.16 78.41 86.01 76.45 78.41 70.20 68.29 62.72 59.96 51.99 % Of Sales - 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% 6.65% 7.99% 8.06% 7.35% Employee Cost - 97.53 99.93 86.39 73.02 67.27 70.37 60.21 57.40 48.61 50.54 % Of Sales - 6.42% 6.65% 6.01% 5.76% 5.57% 6.47% 5.86% 7.31% 6.53% 7.15% Manufacturing Exp. - 101.67 94.72 93.40 89.89 89.76 73.15 77.51 70.04 68.87 61.63 % Of Sales - 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% 7.55% 8.92% 9.25% 8.72% General & Admin Exp. - 64.10 51.26 51.28 49.08 58.75 50.17 42.88 41.25 33.56 29.35 % Of Sales - 4.22% 3.41% 3.57% 3.87% 4.87% 4.61% 4.18% 5.25% 4.51% 4.15% Selling & Distn. Exp. - 27.99 28.42 24.65 12.98 45.53 45.78 41.17 32.77 32.20 30.35 % Of Sales - 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% 4.01% 4.17% 4.33% 4.29% Miscellaneous Exp. - 26.20 34.47 36.76 43.87 8.24 1.40 4.44 0.52 0.00 30.35 % Of Sales - 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% 0.43% 0.07% 0% 0.03% EBITDA 231.58 237.53 207.88 201.78 175.15 156.86 110.22 124.59 71.03 81.69 90.54 EBITDA Margin 15.78% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% 9.05% 10.98% 12.80% Other Income 7.05 7.71 6.68 13.48 20.44 12.88 24.88 4.73 11.55 7.98 4.90 Interest 12.15 12.86 16.09 26.29 25.31 27.46 35.74 39.14 32.50 22.34 12.34 Depreciation 76.93 72.42 65.85 59.02 49.06 43.79 39.75 35.35 25.04 17.15 13.21 PBT 147.39 159.96 132.61 129.96 121.23 98.49 59.62 54.83 25.05 50.18 69.88 Tax 19.14 28.39 64.41 41.93 31.95 26.86 17.21 20.41 4.00 14.03 23.38 Tax Rate 12.99% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% 27.96% 29.52% PAT 128.24 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 55.81 PAT before Minority Interest 128.24 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 55.81 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 8.74% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% 2.68% 4.86% 7.89% PAT Growth 30.51% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% -41.74% -35.23% EPS 18.53 21.49 21.90 12.72 12.90 10.35 6.13 4.97 3.04 5.22 8.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,625.20 1,708.55 1,674.16 1,645.50 1,499.25 1,409.33 1,218.15 1,118.63 872.89 800.29 724.15 Net Sales Growth 4.53% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% 28.15% 9.07% 10.51% Cost Of Goods Sold 5,312.17 976.50 993.14 968.52 868.76 819.79 731.38 653.68 494.28 449.28 395.21 Gross Profit -3,686.97 732.06 681.02 676.98 630.49 589.53 486.78 464.95 378.61 351.01 328.94 GP Margin -226.86% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% 43.37% 43.86% 45.42% Total Expenditure 1,392.27 1,460.85 1,463.15 1,439.13 1,295.21 1,239.76 1,087.75 987.32 793.48 714.53 637.49 Power & Fuel Cost - 78.48 78.41 86.02 76.86 80.75 71.71 69.63 64.08 61.14 52.87 % Of Sales - 4.59% 4.68% 5.23% 5.13% 5.73% 5.89% 6.22% 7.34% 7.64% 7.30% Employee Cost - 145.99 129.52 121.94 104.45 98.85 89.12 75.40 71.20 58.16 58.84 % Of Sales - 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% 6.74% 8.16% 7.27% 8.13% Manufacturing Exp. - 110.53 94.92 96.94 99.35 100.44 83.68 88.74 84.61 74.84 64.29 % Of Sales - 6.47% 5.67% 5.89% 6.63% 7.13% 6.87% 7.93% 9.69% 9.35% 8.88% General & Admin Exp. - 78.12 64.25 62.51 67.49 76.48 60.57 47.90 44.24 38.14 33.18 % Of Sales - 4.57% 3.84% 3.80% 4.50% 5.43% 4.97% 4.28% 5.07% 4.77% 4.58% Selling & Distn. Exp. - 32.21 29.38 28.06 15.49 51.55 49.79 46.88 34.55 32.97 32.91 % Of Sales - 1.89% 1.75% 1.71% 1.03% 3.66% 4.09% 4.19% 3.96% 4.12% 4.54% Miscellaneous Exp. - 39.02 73.53 75.15 62.81 11.90 1.50 5.09 0.52 0.01 32.91 % Of Sales - 2.28% 4.39% 4.57% 4.19% 0.84% 0.12% 0.46% 0.06% 0.00% 0.03% EBITDA 232.93 247.70 211.01 206.37 204.04 169.57 130.40 131.31 79.41 85.76 86.66 EBITDA Margin 14.33% 14.50% 12.60% 12.54% 13.61% 12.03% 10.70% 11.74% 9.10% 10.72% 11.97% Other Income 3.76 4.68 8.48 13.23 18.65 14.03 23.69 3.78 7.28 3.83 3.32 Interest 14.02 16.43 20.41 31.03 32.77 36.52 40.59 42.87 34.33 23.56 13.30 Depreciation 77.87 73.53 66.99 61.82 51.98 48.10 41.91 36.76 26.36 18.44 14.39 PBT 142.63 162.42 132.09 126.74 137.95 98.97 71.59 55.46 26.01 47.60 62.28 Tax 25.49 35.05 69.26 42.02 36.59 29.06 17.21 20.41 4.00 14.03 23.38 Tax Rate 17.87% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% 29.47% 32.66% PAT 117.15 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 48.22 PAT before Minority Interest 117.15 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 48.22 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 7.21% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% 4.19% 6.66% PAT Growth 3.35% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% -34.42% -30.40% EPS 16.93 20.89 19.52 12.24 14.65 10.10 7.86 5.07 3.18 4.85 6.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 632.54 598.58 452.38 394.11 326.89 280.26 303.36 281.09 270.16 244.07 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 6.92 Total Reserves 618.70 584.74 438.54 380.27 313.05 266.41 296.44 274.17 263.24 237.15 Non-Current Liabilities 505.41 326.95 320.23 296.84 398.43 325.83 327.17 361.24 264.92 226.25 Secured Loans 225.00 99.83 166.68 109.22 142.83 110.41 115.23 162.16 116.62 69.41 Unsecured Loans 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 34.37 Long Term Provisions 234.67 158.18 84.72 118.59 151.81 130.58 112.71 122.85 117.59 107.57 Current Liabilities 695.34 591.95 489.12 549.39 373.99 415.02 380.85 348.80 297.73 203.54 Trade Payables 353.80 236.57 224.92 217.35 171.34 155.22 107.49 101.73 96.31 65.61 Other Current Liabilities 109.11 100.53 117.39 129.21 91.80 93.21 109.13 88.25 82.32 44.90 Short Term Borrowings 172.31 133.97 113.32 136.62 104.72 148.97 146.99 144.32 105.16 79.77 Short Term Provisions 60.12 120.88 33.49 66.22 6.13 17.62 17.24 14.51 13.95 13.26 Total Liabilities 1,833.29 1,517.48 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.81 673.86 Net Block 613.52 464.30 465.13 418.40 328.33 309.17 315.73 308.09 217.15 132.95 Gross Block 855.69 635.26 572.57 467.05 670.37 608.69 572.55 548.02 432.79 332.21 Accumulated Depreciation 242.17 170.97 107.44 48.66 342.04 299.52 256.82 239.93 215.65 199.26 Non Current Assets 1,013.71 686.95 624.34 633.84 567.24 508.01 479.04 494.73 399.28 309.26 Capital Work in Progress 47.98 23.96 5.57 8.02 15.43 7.49 6.29 22.59 16.75 31.18 Non Current Investment 43.64 23.95 53.32 54.87 48.29 49.29 29.28 25.18 25.18 21.86 Long Term Loans & Adv. 295.04 167.94 93.48 139.68 172.18 139.29 127.50 138.57 139.66 122.72 Other Non Current Assets 13.52 6.81 6.84 12.87 3.01 2.76 0.25 0.30 0.55 0.55 Current Assets 819.59 830.54 637.39 606.50 532.07 513.10 532.34 496.40 433.54 364.60 Current Investments 0.00 18.16 6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 339.47 247.60 195.53 186.74 169.34 172.63 211.34 185.86 156.91 137.46 Sundry Debtors 366.45 348.68 299.86 286.82 289.44 265.88 264.55 199.59 184.28 174.69 Cash & Bank 6.75 5.30 11.35 12.94 21.49 18.62 12.13 21.70 33.83 11.80 Other Current Assets 106.91 49.91 38.87 30.32 51.79 55.98 44.32 89.25 58.52 40.66 Short Term Loans & Adv. 84.58 160.88 85.44 89.68 43.44 43.84 35.32 64.43 39.88 27.30 Net Current Assets 124.25 238.59 148.27 57.11 158.08 98.08 151.49 147.61 135.80 161.06 Total Assets 1,833.30 1,517.49 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.82 673.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 600.79 567.71 439.97 381.06 313.96 262.60 270.99 254.25 243.61 222.72 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 6.92 Total Reserves 586.94 553.87 426.12 367.21 300.11 248.75 264.07 247.33 236.69 215.80 Non-Current Liabilities 510.38 329.23 315.19 302.02 414.63 334.71 334.47 366.68 264.98 227.60 Secured Loans 225.00 99.83 166.69 116.37 152.94 116.14 121.45 167.27 116.66 70.72 Unsecured Loans 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 34.37 Long Term Provisions 237.24 160.04 86.62 125.39 155.71 133.46 113.79 123.17 117.62 107.60 Current Liabilities 789.72 719.97 644.51 678.92 504.33 536.37 431.44 377.29 322.28 217.56 Trade Payables 371.70 242.15 264.41 269.93 215.58 187.75 113.08 103.76 107.41 71.13 Other Current Liabilities 129.44 163.62 167.17 143.20 107.61 108.63 114.92 92.99 85.75 47.95 Short Term Borrowings 226.21 189.93 179.15 198.52 174.14 222.04 185.82 165.75 114.92 85.01 Short Term Provisions 62.37 124.27 33.77 67.27 7.00 17.96 17.62 14.80 14.20 13.48 Total Liabilities 1,900.89 1,616.91 1,399.67 1,362.00 1,232.92 1,133.68 1,036.90 998.22 830.87 667.88 Net Block 627.09 464.96 475.37 451.72 357.78 332.89 327.27 318.91 228.55 145.35 Gross Block 872.48 636.68 583.81 503.26 714.61 644.72 591.60 564.88 448.91 348.04 Accumulated Depreciation 245.40 171.72 108.44 51.53 356.83 311.83 264.34 245.96 220.36 202.69 Non Current Assets 981.91 666.88 583.25 618.03 549.35 488.17 465.42 481.48 372.30 294.47 Capital Work in Progress 47.98 23.96 5.57 8.03 15.43 7.97 6.71 22.67 16.88 31.30 Non Current Investment 0.89 0.01 0.49 0.48 0.30 0.30 0.29 0.29 0.28 0.28 Long Term Loans & Adv. 292.43 171.14 94.98 145.60 172.82 144.26 130.91 139.30 126.04 116.99 Other Non Current Assets 13.52 6.81 6.84 12.20 3.01 2.76 0.25 0.30 0.55 0.55 Current Assets 918.98 950.03 816.41 743.97 683.58 645.52 571.48 516.74 458.56 373.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 410.66 307.66 272.92 260.68 253.14 250.17 258.31 227.64 196.31 167.85 Sundry Debtors 364.06 346.14 333.30 342.92 352.94 317.15 258.33 210.13 193.79 170.13 Cash & Bank 15.62 8.14 14.19 15.26 24.99 23.36 15.30 44.37 37.23 14.24 Other Current Assets 128.63 126.78 100.63 31.35 52.51 54.85 39.53 34.61 31.24 21.18 Short Term Loans & Adv. 101.10 161.30 95.38 93.76 43.03 41.96 30.24 9.79 12.58 8.92 Net Current Assets 129.26 230.07 171.91 65.05 179.24 109.14 140.03 139.45 136.28 155.85 Total Assets 1,900.89 1,616.91 1,399.66 1,362.00 1,232.93 1,133.69 1,036.90 998.22 830.86 667.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 235.81 85.11 154.67 144.03 152.00 149.68 82.83 12.59 56.82 -1.91 PBT 160.80 212.84 125.07 116.16 98.49 59.62 54.83 25.05 50.18 79.19 Adjustment 103.00 -23.91 90.50 67.51 69.10 70.84 73.88 49.71 18.12 13.11 Changes in Working Capital 32.77 -89.74 -56.63 -9.21 3.49 33.44 -34.87 -56.12 -1.48 -77.06 Cash after chg. in Working capital 296.57 99.19 158.94 174.46 171.08 163.90 93.83 18.64 66.82 15.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 -11.00 -6.05 -10.00 -17.15 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 -0.55 14.01 22.78 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 -27.58 -115.04 -90.23 -69.30 Net Fixed Assets -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 -78.68 Net Investments -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 -1.36 Others 21.52 38.67 19.56 -332.39 -9.54 -9.51 -15.25 6.03 -0.76 10.74 Cash from Financing Activity -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 -63.03 89.92 55.44 74.03 Net Cash Inflow / Outflow 0.42 -2.89 -3.40 -8.99 1.42 6.65 -7.77 -12.53 22.03 2.83 Opening Cash & Equivalents 1.91 4.79 8.19 17.18 16.87 10.21 17.99 30.52 11.80 8.97 Closing Cash & Equivalent 2.33 1.91 4.79 8.19 18.29 16.87 10.21 17.99 33.83 11.80

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 262.60 70.82 147.56 163.30 163.88 112.24 48.32 25.45 51.53 2.00 PBT 163.26 208.70 115.28 126.12 98.97 71.59 55.46 26.01 47.60 71.60 Adjustment 110.67 -10.53 93.17 75.94 91.14 80.81 73.22 55.06 16.80 16.13 Changes in Working Capital 50.82 -101.35 -72.09 -14.78 -6.04 -25.93 -68.56 -49.27 -2.86 -68.58 Cash after chg. in Working capital 324.75 96.82 136.36 187.28 184.07 126.47 60.11 31.79 61.53 19.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.60 -31.18 -27.81 -31.68 -20.20 -14.23 -11.80 -6.34 -10.00 -17.15 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 -0.55 5.19 39.01 7.71 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -219.81 -26.34 -87.32 -135.18 -83.22 -61.45 -28.05 -119.85 -87.23 -70.00 Net Fixed Assets -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 -78.68 Net Investments -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 -1.36 Others 26.17 37.19 20.54 -339.33 -14.60 -4.10 -15.72 1.22 2.24 10.04 Cash from Financing Activity -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 -47.57 101.14 58.68 71.96 Net Cash Inflow / Outflow 3.42 -3.15 -2.24 -10.20 -0.11 8.22 -27.31 6.74 22.98 3.95 Opening Cash & Equivalents 4.76 7.92 10.16 20.35 21.56 13.35 40.65 33.91 14.24 10.29 Closing Cash & Equivalent 8.18 4.76 7.92 10.16 21.46 21.56 13.35 40.65 37.23 14.24

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 91.37 86.47 65.35 56.93 47.22 40.48 36.62 33.40 31.83 28.06 ROA 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% 3.44% 2.31% 4.80% 9.93% ROE 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% 14.20% 9.33% 17.44% 32.57% ROCE 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% 14.59% 10.10% 16.35% 28.49% Fixed Asset Turnover 2.04 2.49 2.81 2.40 2.03 1.98 1.97 1.73 2.08 2.49 Receivable days 85.94 78.80 73.21 77.07 78.12 82.78 76.74 82.69 82.42 72.93 Inventory Days 70.55 53.84 47.70 47.62 48.11 59.93 65.68 73.84 67.59 51.77 Payable days 82.22 64.81 66.76 61.47 46.09 39.35 36.48 48.01 42.55 33.12 Cash Conversion Cycle 74.27 67.83 54.15 63.21 80.14 103.36 105.94 108.53 107.45 91.59 Total Debt/Equity 0.70 0.52 0.81 0.91 1.06 1.24 1.56 1.77 1.27 1.00 Interest Cover 14.77 14.42 5.94 5.79 4.59 2.67 2.40 1.77 3.25 7.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 86.79 82.01 63.56 55.05 45.35 37.93 31.94 29.53 27.99 24.97 ROA 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% 3.44% 2.41% 4.48% 8.64% ROE 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% 16.47% 11.06% 18.31% 31.35% ROCE 19.27% 24.90% 18.73% 21.93% 18.84% 16.54% 15.10% 10.73% 16.56% 27.13% Fixed Asset Turnover 2.26 2.74 3.08 2.65 2.23 2.12 2.08 1.86 2.15 2.44 Receivable days 75.86 74.07 73.71 78.57 80.65 79.95 71.05 78.32 77.63 72.32 Inventory Days 76.73 63.29 58.16 58.02 60.58 70.65 73.70 82.21 77.68 59.69 Payable days 76.76 64.98 70.58 67.89 51.33 42.55 34.67 46.22 43.31 32.74 Cash Conversion Cycle 75.83 72.38 61.29 68.70 89.89 108.05 110.09 114.31 112.01 99.26 Total Debt/Equity 0.83 0.65 0.98 1.14 1.37 1.65 1.99 2.14 1.50 1.17 Interest Cover 11.93 11.01 5.08 5.21 3.71 2.76 2.29 1.76 3.02 6.38

Top Investors:

akash bhanshali

rohit kishor rathi

amansa holdings private limited

vijaykumar ramchandra rathi

government pension fund global

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

vijay kishanlal kedia

goldman sachs india limited

aruna kishor rathi

laxminarayan finance pvt ltd

Annual Reports:

News Update:

Sudarshan Chemicals - Quarterly Results
7th Aug 2020, 18:21 PM

Read More
Sudarshan Chemical Industries temporary shut down operations at Roha Facility
1st Jul 2020, 14:33 PM

The company is carrying out the complete sanitization of Roha Facility
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: