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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,322.52
17.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,707.55
0.50%
5.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
8.24
4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.29
5.06
2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

20.72
19.85
40.11

P:E (Median)

8 Years
5 Years
3 Years

27.89
26.21
26.90

P:BV (Average)

8 Years
5 Years
3 Years

5.32
4.47
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.15
15.45
15.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 617.60 541.52 14.05% 509.69 465.27 9.55% 489.36 453.54 7.90% 524.77 515.77 1.74%
Expenses 528.14 472.52 11.77% 445.02 426.18 4.42% 433.23 417.33 3.81% 459.93 478.60 -3.90%
EBITDA 89.45 69.00 29.64% 64.67 39.09 65.44% 56.13 36.21 55.01% 64.85 37.17 74.47%
EBIDTM 14.48% 12.74% 12.69% 8.40% 11.47% 7.98% 12.36% 7.21%
Other Income 3.24 1.03 214.56% 4.17 1.03 304.85% 5.77 1.43 303.50% 4.21 0.65 547.69%
Interest 5.97 12.64 -52.77% 6.90 9.94 -30.58% 7.50 8.62 -12.99% 8.33 5.50 51.45%
Depreciation 34.50 29.67 16.28% 34.33 30.12 13.98% 34.41 26.14 31.64% 33.66 25.18 33.68%
PBT 48.79 27.72 76.01% 27.61 0.07 39,342.86% 20.00 2.89 592.04% 342.17 7.15 4,685.59%
Tax 11.91 5.03 136.78% 8.81 -1.29 - 5.86 0.84 597.62% 76.85 1.84 4,076.63%
PAT 36.88 22.70 62.47% 18.80 1.36 1,282.35% 14.14 2.05 589.76% 265.31 5.30 4,905.85%
PATM 5.97% 4.19% 3.69% 0.29% 2.89% 0.45% 50.56% 1.03%
EPS 5.33 3.28 62.50% 2.72 0.20 1,260.00% 2.04 0.30 580.00% 38.34 0.77 4,879.22%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 764.24 691.18 10.57% 565.75 528.01 7.15% 600.68 528.38 13.68% 608.11 554.15 9.74%
Expenses 645.16 606.46 6.38% 503.87 486.37 3.60% 535.10 485.52 10.21% 538.24 512.73 4.98%
EBITDA 119.08 84.72 40.56% 61.88 41.64 48.61% 65.58 42.87 52.97% 69.87 41.42 68.69%
EBIDTM 15.58% 12.26% 10.94% 7.89% 10.92% 8.11% 11.49% 7.47%
Other Income 2.99 1.54 94.16% 4.28 0.99 332.32% 5.69 1.42 300.70% 4.14 0.84 392.86%
Interest 8.38 15.05 -44.32% 8.58 11.02 -22.14% 9.63 9.34 3.10% 10.30 6.06 69.97%
Depreciation 35.67 30.56 16.72% 35.48 30.91 14.78% 35.42 26.95 31.43% 34.60 25.80 34.11%
PBT 78.02 40.64 91.98% 22.09 0.70 3,055.71% 26.22 8.00 227.75% 344.21 10.40 3,209.71%
Tax 19.99 8.07 147.71% 7.49 0.12 6,141.67% 8.36 3.46 141.62% 77.25 3.32 2,226.81%
PAT 58.03 32.57 78.17% 14.59 0.58 2,415.52% 17.86 4.54 293.39% 266.96 7.08 3,670.62%
PATM 7.59% 4.71% 2.58% 0.11% 2.97% 0.86% 43.90% 1.28%
EPS 8.38 4.70 78.30% 2.11 0.08 2,537.50% 2.58 0.66 290.91% 38.56 1.02 3,680.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,141.43 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 Net Sales Growth - 8.37% 2.98% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% Cost Of Goods Sold - 1,234.93 1,218.55 1,131.45 1,007.59 885.45 906.96 856.59 746.56 702.42 667.00 Gross Profit - 906.49 757.56 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 GP Margin - 42.33% 38.34% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% Total Expenditure - 1,865.87 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 Power & Fuel Cost - 161.91 166.84 145.80 96.01 78.16 78.41 86.01 76.45 78.41 70.20 % Of Sales - 7.56% 8.44% 7.60% 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% Employee Cost - 147.47 126.95 129.25 108.73 97.53 95.86 86.39 73.02 67.27 70.37 % Of Sales - 6.89% 6.42% 6.74% 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% 6.47% Manufacturing Exp. - 149.59 131.61 139.79 116.42 101.67 94.72 93.40 89.89 89.76 73.15 % Of Sales - 6.99% 6.66% 7.28% 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% General & Admin Exp. - 72.85 61.67 61.16 60.13 64.10 55.33 51.28 49.08 58.75 50.17 % Of Sales - 3.40% 3.12% 3.19% 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% 4.61% Selling & Distn. Exp. - 49.96 31.25 39.23 36.58 27.99 28.42 24.65 12.98 45.53 45.78 % Of Sales - 2.33% 1.58% 2.04% 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% Miscellaneous Exp. - 49.15 56.52 37.33 25.00 26.20 34.47 36.76 43.87 8.24 45.78 % Of Sales - 2.30% 2.86% 1.95% 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% EBITDA - 275.56 182.72 234.91 258.05 237.53 207.88 201.78 175.15 156.86 110.22 EBITDA Margin - 12.87% 9.25% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% Other Income - 17.93 4.15 8.38 15.36 7.71 6.68 13.48 20.44 12.88 24.88 Interest - 29.70 37.93 18.94 17.75 12.86 16.09 26.29 25.31 27.46 35.74 Depreciation - 136.89 111.11 86.89 85.14 72.42 65.85 59.02 49.06 43.79 39.75 PBT - 126.91 37.83 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 Tax - 103.44 6.42 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 Tax Rate - 23.59% 16.97% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% PAT - 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 PAT before Minority Interest - 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.65% 1.59% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% PAT Growth - 966.92% -68.71% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% EPS - 48.43 4.54 14.51 19.69 21.49 21.90 12.72 12.90 10.35 6.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,538.78 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 Net Sales Growth - 10.30% 4.59% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% Cost Of Goods Sold - 1,415.39 1,368.28 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 731.38 Gross Profit - 1,123.38 933.45 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 GP Margin - 44.25% 40.55% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% Total Expenditure - 2,221.81 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 Power & Fuel Cost - 164.57 167.66 146.12 96.28 78.48 78.75 86.02 76.86 80.75 71.71 % Of Sales - 6.48% 7.28% 6.64% 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% 5.89% Employee Cost - 209.95 183.95 183.97 155.66 145.99 129.52 121.94 104.45 98.85 89.12 % Of Sales - 8.27% 7.99% 8.36% 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% Manufacturing Exp. - 175.77 154.65 151.71 123.56 110.53 106.29 96.94 99.35 100.44 83.68 % Of Sales - 6.92% 6.72% 6.89% 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% 6.87% General & Admin Exp. - 116.87 81.81 72.44 69.81 78.12 73.23 62.51 67.49 76.48 60.57 % Of Sales - 4.60% 3.55% 3.29% 3.74% 4.57% 4.37% 3.80% 4.50% 5.43% 4.97% Selling & Distn. Exp. - 77.74 69.44 56.44 49.46 38.17 32.60 28.06 15.49 51.55 49.79 % Of Sales - 3.06% 3.02% 2.56% 2.65% 2.23% 1.95% 1.71% 1.03% 3.66% 4.09% Miscellaneous Exp. - 61.52 62.74 41.73 28.92 33.06 48.54 75.15 62.81 11.90 49.79 % Of Sales - 2.42% 2.73% 1.90% 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% 0.12% EBITDA - 316.97 213.21 277.99 279.96 247.70 212.09 206.37 204.04 169.57 130.40 EBITDA Margin - 12.49% 9.26% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% Other Income - 18.52 4.79 5.00 17.04 4.68 7.63 13.23 18.65 14.03 23.69 Interest - 38.88 44.03 22.61 20.11 16.43 20.64 31.03 32.77 36.52 40.59 Depreciation - 141.17 114.23 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 PBT - 155.43 59.74 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 Tax - 113.08 14.97 41.16 49.28 35.05 69.26 42.02 36.59 29.06 17.21 Tax Rate - 24.03% 25.06% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% PAT - 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 PAT before Minority Interest - 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.08% 1.95% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% PAT Growth - 698.41% -65.55% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% EPS - 51.65 6.47 18.78 20.39 20.89 19.52 12.24 14.65 10.10 7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,106.49 808.11 832.25 770.51 632.54 598.58 452.38 394.11 326.89 280.26 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 1,088.01 790.89 816.12 755.41 618.70 584.74 438.54 380.27 313.05 266.41 Non-Current Liabilities 427.33 734.11 638.98 650.22 505.41 326.95 320.23 296.84 398.43 325.83 Secured Loans 94.38 348.33 363.70 305.88 225.00 99.83 166.68 109.22 142.83 110.41 Unsecured Loans 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 Long Term Provisions 137.17 209.71 209.49 285.52 234.67 158.18 84.72 118.59 151.81 130.58 Current Liabilities 902.98 952.51 1,095.88 818.36 695.34 591.95 489.12 549.39 373.99 415.02 Trade Payables 440.09 428.65 476.05 418.00 353.80 236.57 224.92 217.35 171.34 155.22 Other Current Liabilities 218.44 231.51 200.15 214.25 109.11 100.53 117.39 129.21 91.80 93.21 Short Term Borrowings 5.91 125.90 253.38 130.55 172.31 133.97 113.32 136.62 104.72 148.97 Short Term Provisions 238.54 166.45 166.30 55.57 60.12 120.88 33.49 66.22 6.13 17.62 Total Liabilities 2,436.80 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 Net Block 1,069.16 1,098.13 812.09 597.75 613.52 464.30 465.13 418.40 328.33 309.17 Gross Block 1,720.07 1,614.31 1,222.21 923.61 855.69 635.26 572.57 467.05 670.37 608.69 Accumulated Depreciation 650.91 516.18 410.13 325.86 242.17 170.97 107.44 48.66 342.04 299.52 Non Current Assets 1,267.49 1,423.16 1,368.66 1,263.79 1,013.71 686.95 624.34 633.84 567.24 508.01 Capital Work in Progress 14.53 44.25 281.61 278.08 47.98 23.96 5.57 8.02 15.43 7.49 Non Current Investment 51.15 55.54 55.15 54.76 43.64 23.95 53.32 54.87 48.29 49.29 Long Term Loans & Adv. 126.57 217.06 212.01 319.90 295.04 167.94 93.48 139.68 172.18 139.29 Other Non Current Assets 6.09 8.18 7.81 13.30 13.52 6.81 6.84 12.87 3.01 2.76 Current Assets 1,169.30 1,043.11 1,198.45 975.31 819.59 830.54 637.39 606.50 532.07 513.10 Current Investments 0.00 0.00 0.00 0.00 0.00 18.16 6.34 0.00 0.00 0.00 Inventories 313.43 374.38 478.25 321.86 339.47 247.60 195.53 186.74 169.34 172.63 Sundry Debtors 524.84 421.88 464.08 490.25 366.45 348.68 299.86 286.82 289.44 265.88 Cash & Bank 42.38 10.72 19.07 14.13 6.75 5.30 11.35 12.94 21.49 18.62 Other Current Assets 288.65 32.06 33.34 36.74 106.91 210.79 124.31 120.00 51.79 55.98 Short Term Loans & Adv. 263.10 204.06 203.72 112.34 84.58 160.88 85.44 89.68 43.44 43.84 Net Current Assets 266.32 90.60 102.57 156.95 124.25 238.59 148.27 57.11 158.08 98.08 Total Assets 2,436.79 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,149.04 828.22 833.19 743.58 600.79 567.71 439.97 381.06 313.96 262.60 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 1,130.56 811.01 817.06 728.47 586.94 553.87 426.12 367.21 300.11 248.75 Non-Current Liabilities 445.81 746.73 654.34 665.06 510.38 329.23 315.19 302.02 414.63 334.71 Secured Loans 94.38 350.33 368.58 308.14 225.00 99.83 166.69 116.37 152.94 116.14 Unsecured Loans 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 Long Term Provisions 143.28 213.78 216.41 292.38 237.24 160.04 86.62 125.39 155.71 133.46 Current Liabilities 1,097.60 1,159.54 1,232.64 916.41 789.72 719.97 644.51 678.92 504.33 536.37 Trade Payables 512.05 508.73 521.76 441.15 371.47 242.15 264.41 269.93 215.58 187.75 Other Current Liabilities 258.07 287.34 233.01 236.41 129.67 163.62 167.17 143.20 107.61 108.63 Short Term Borrowings 86.21 192.49 303.30 179.03 226.21 189.93 179.15 198.52 174.14 222.04 Short Term Provisions 241.26 170.99 174.57 59.83 62.37 124.27 33.77 67.27 7.00 17.96 Total Liabilities 2,692.45 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 Net Block 1,101.55 1,126.15 831.63 614.85 627.09 464.96 475.37 451.72 357.78 332.89 Gross Block 1,763.14 1,649.93 1,247.80 944.51 872.48 636.68 583.81 503.26 714.61 644.72 Accumulated Depreciation 661.59 523.78 416.17 329.65 245.40 171.72 108.44 51.53 356.83 311.83 Non Current Assets 1,264.06 1,403.38 1,345.98 1,236.39 981.91 666.88 583.25 618.03 549.35 488.17 Capital Work in Progress 14.58 44.49 284.67 278.35 47.98 23.96 5.57 8.03 15.43 7.97 Non Current Investment 2.44 2.05 1.67 1.28 0.89 0.01 0.49 0.48 0.30 0.30 Long Term Loans & Adv. 139.40 222.51 220.21 328.58 292.43 171.14 94.98 145.60 172.82 144.26 Other Non Current Assets 6.09 8.18 7.81 13.32 13.52 6.81 6.84 12.20 3.01 2.76 Current Assets 1,428.38 1,302.66 1,374.18 1,088.66 918.98 950.03 816.41 743.97 683.58 645.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 437.60 494.08 565.98 411.57 410.66 307.66 272.92 260.68 253.14 250.17 Sundry Debtors 585.32 486.15 500.66 484.69 364.06 346.14 333.30 342.92 352.94 317.15 Cash & Bank 55.91 29.41 35.29 23.84 15.62 8.14 14.19 15.26 24.99 23.36 Other Current Assets 349.56 30.95 35.76 37.77 128.63 288.08 196.01 125.11 52.51 54.85 Short Term Loans & Adv. 324.71 262.08 236.49 130.79 105.10 161.30 95.38 93.76 43.03 41.96 Net Current Assets 330.79 143.12 141.55 172.25 129.26 230.07 171.91 65.05 179.24 109.14 Total Assets 2,692.44 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 188.88 283.64 164.83 155.17 235.81 85.11 154.67 144.03 152.00 149.68 PBT 126.91 37.83 137.46 170.52 160.80 129.48 125.07 116.16 98.49 59.62 Adjustment 153.09 150.38 95.10 98.40 103.77 60.42 90.50 67.51 69.10 70.84 Changes in Working Capital -15.52 99.74 -33.81 -77.16 32.00 -90.71 -56.63 -9.21 3.49 33.44 Cash after chg. in Working capital 264.48 287.95 198.75 191.76 296.57 99.19 158.94 174.46 171.08 163.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.60 -4.31 -33.92 -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 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 -0.55 14.01 22.78 -0.87 0.00 0.00 Cash From Investing Activity 289.25 -182.00 -294.33 -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 Net Fixed Assets -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 Net Investments 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 Others 360.90 -26.87 8.19 48.61 21.52 38.67 19.56 -332.39 -9.54 -9.51 Cash from Financing Activity -448.55 -110.41 134.03 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 Net Cash Inflow / Outflow 29.58 -8.77 4.53 7.70 0.42 -2.89 -3.40 -8.99 1.42 6.65 Opening Cash & Equivalents 5.79 14.55 10.02 2.33 1.91 4.79 8.19 17.18 16.87 10.21 Closing Cash & Equivalent 35.37 5.79 14.55 10.02 2.33 1.91 4.79 8.19 18.29 16.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 193.46 287.05 179.57 165.17 262.60 71.02 147.56 163.30 163.88 112.24 PBT 155.43 59.74 171.12 190.39 163.26 128.47 115.28 126.12 98.97 71.59 Adjustment 167.53 158.05 104.10 104.30 111.44 68.45 93.17 75.94 91.14 80.81 Changes in Working Capital -45.98 80.44 -57.59 -90.72 50.05 -103.01 -72.09 -14.78 -6.04 -25.93 Cash after chg. in Working capital 276.97 298.22 217.63 203.97 324.75 93.91 136.36 187.28 184.07 126.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.52 -11.18 -38.05 -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 -14.23 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 -0.55 8.77 39.01 7.71 0.00 0.00 Cash From Investing Activity 279.32 -189.27 -307.99 -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 -61.45 Net Fixed Assets -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 Net Investments 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 Others 350.97 -34.14 -5.47 43.30 26.17 36.99 20.54 -339.33 -14.60 -4.10 Cash from Financing Activity -445.93 -102.70 137.75 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 Net Cash Inflow / Outflow 26.84 -4.92 9.34 7.80 3.42 -3.15 -2.24 -10.20 -0.11 8.22 Opening Cash & Equivalents 20.39 25.32 15.98 8.18 4.76 7.92 10.16 20.35 21.56 13.35 Closing Cash & Equivalent 47.24 20.39 25.32 15.98 8.18 4.76 7.92 10.16 21.46 21.56

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159.17 116.25 119.89 111.12 91.37 86.47 65.35 56.93 47.22 40.48 ROA 13.59% 1.24% 4.18% 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% ROE 35.15% 3.84% 12.55% 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% ROCE 31.01% 4.81% 10.69% 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% Fixed Asset Turnover 1.28 1.39 1.79 1.92 2.04 2.49 2.81 2.40 2.03 1.98 Receivable days 80.68 81.82 90.76 91.51 85.94 78.80 73.21 77.07 78.12 82.78 Inventory Days 58.62 78.74 76.10 70.64 70.55 53.84 47.70 47.62 48.11 59.93 Payable days 128.38 135.50 144.21 139.79 82.22 65.02 66.76 61.47 46.09 39.35 Cash Conversion Cycle 10.92 25.07 22.65 22.36 74.27 67.62 54.15 63.21 80.14 103.36 Total Debt/Equity 0.33 0.93 0.92 0.73 0.70 0.52 0.81 0.91 1.06 1.24 Interest Cover 15.77 2.00 8.26 11.21 14.77 14.42 5.94 5.79 4.59 2.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.32 119.16 120.03 107.23 86.79 82.01 63.56 55.05 45.35 37.93 ROA 13.17% 1.64% 5.15% 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% ROE 36.30% 5.41% 16.52% 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% ROCE 31.49% 6.29% 12.87% 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% 16.54% Fixed Asset Turnover 1.49 1.59 2.01 2.05 2.26 2.74 3.08 2.65 2.23 2.12 Receivable days 77.02 78.24 81.71 83.09 75.86 74.07 73.71 78.57 80.65 79.95 Inventory Days 66.97 84.05 81.06 80.50 76.73 63.29 58.16 58.02 60.58 70.65 Payable days 131.62 137.45 138.33 139.85 76.42 64.05 70.58 67.89 51.33 42.55 Cash Conversion Cycle 12.38 24.85 24.44 23.74 76.17 73.31 61.29 68.70 89.89 108.05 Total Debt/Equity 0.39 0.99 0.99 0.83 0.83 0.65 0.98 1.14 1.37 1.65 Interest Cover 13.10 2.36 8.57 10.47 11.93 10.90 5.08 5.21 3.71 2.76

Top Investors:

akash bhanshali

hdfc small cap fund

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

franklin india opportunites fund

vijay kishanlal kedia

icici prudential smallcap fund

bajaj finserv flexi cap fund

Annual Reports:

News Update:

Sudarshan Chemicals - Quarterly Results
17th May 2024, 20:30 PM

Read More
Sudarshan Chemical Industries launches new product
24th Apr 2024, 12:11 PM

The product is available globally including Indian Subcontinent, Southeast Asia, Middle East and Latin America
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: