Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

Rating :

43/99

BSE: 506655 | NSE: SUDARSCHEM

Watchlist

NSE BSE

474.40

22-Sep-2023

Open
High
Low
Previous Close

468.45
477.80
467.25
468.45

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

126792
600.21
566.95
341.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,282.41
10.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,070.49
0.32%
3.01

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

27.93
27.77
29.36

P:BV (Average)

8 Years
5 Years
3 Years

5.23
4.68
4.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.19
14.79
15.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 524.77 515.77 1.74% 541.52 507.78 6.64% 465.27 539.97 -13.83% 453.54 436.48 3.91%
Expenses 459.93 478.60 -3.90% 472.52 441.32 7.07% 426.18 475.73 -10.42% 417.33 388.97 7.29%
EBITDA 64.85 37.17 74.47% 69.00 66.45 3.84% 39.09 64.24 -39.15% 36.21 47.51 -23.78%
EBIDTM 12.36% 7.21% 12.74% 13.09% 8.40% 11.90% 7.98% 10.88%
Other Income 4.21 0.65 547.69% 1.03 5.07 -79.68% 1.03 3.18 -67.61% 1.43 0.99 44.44%
Interest 8.33 5.50 51.45% 12.64 4.80 163.33% 9.94 4.25 133.88% 8.62 3.98 116.58%
Depreciation 33.66 25.18 33.68% 29.67 24.24 22.40% 30.12 21.24 41.81% 26.14 20.95 24.77%
PBT 342.17 7.15 4,685.59% 27.72 42.48 -34.75% 0.06 41.94 -99.86% 2.89 23.56 -87.73%
Tax 76.85 1.84 4,076.63% 5.03 12.89 -60.98% -1.29 10.68 - 0.84 6.06 -86.14%
PAT 265.31 5.30 4,905.85% 22.70 29.59 -23.28% 1.36 31.25 -95.65% 2.05 17.50 -88.29%
PATM 50.56% 1.03% 4.19% 5.83% 0.29% 5.79% 0.45% 4.01%
EPS 38.34 0.77 4,879.22% 3.28 4.28 -23.36% 0.20 4.52 -95.58% 0.30 2.53 -88.14%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 608.11 554.15 9.74% 691.18 627.15 10.21% 528.01 601.76 -12.26% 528.38 498.00 6.10%
Expenses 538.24 512.73 4.98% 606.46 541.08 12.08% 486.37 529.31 -8.11% 485.52 445.15 9.07%
EBITDA 69.87 41.42 68.69% 84.72 86.08 -1.58% 41.64 72.45 -42.53% 42.87 52.86 -18.90%
EBIDTM 11.49% 7.47% 12.26% 13.72% 7.89% 12.04% 8.11% 10.61%
Other Income 4.14 0.84 392.86% 1.54 1.71 -9.94% 0.99 3.00 -67.00% 1.42 1.03 37.86%
Interest 10.30 6.06 69.97% 15.05 5.46 175.64% 11.02 4.81 129.11% 9.34 4.43 110.84%
Depreciation 34.60 25.80 34.11% 30.56 24.80 23.23% 30.91 21.87 41.34% 26.95 21.57 24.94%
PBT 344.21 10.40 3,209.71% 40.64 57.53 -29.36% 0.70 48.76 -98.56% 8.00 27.88 -71.31%
Tax 77.25 3.32 2,226.81% 8.07 12.87 -37.30% 0.12 12.38 -99.03% 3.46 5.12 -32.42%
PAT 266.96 7.08 3,670.62% 32.57 44.66 -27.07% 0.58 36.38 -98.41% 4.54 22.76 -80.05%
PATM 43.90% 1.28% 4.71% 7.12% 0.11% 6.05% 0.86% 4.57%
EPS 38.56 1.02 3,680.39% 4.70 6.45 -27.13% 0.08 5.26 -98.48% 0.66 3.29 -79.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,985.10 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 -0.75% 2.98% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% Cost Of Goods Sold 1,203.76 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 781.34 757.56 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 419.09 GP Margin 39.36% 38.34% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% Total Expenditure 1,775.96 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 209.15 182.72 234.91 258.05 237.53 207.88 201.78 175.15 156.86 110.22 124.59 EBITDA Margin 10.54% 9.25% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% Other Income 7.70 4.15 8.38 15.36 7.71 6.68 13.48 20.44 12.88 24.88 4.73 Interest 39.53 37.93 18.94 17.75 12.86 16.09 26.29 25.31 27.46 35.74 39.14 Depreciation 119.59 111.11 86.89 85.14 72.42 65.85 59.02 49.06 43.79 39.75 35.35 PBT 372.84 37.83 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 54.83 Tax 81.43 6.42 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 20.41 Tax Rate 21.84% 16.97% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% PAT 291.42 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 PAT before Minority Interest 291.42 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 14.68% 1.59% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% PAT Growth 248.42% -68.71% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% EPS 42.11 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 2,355.68 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 3.27% 4.59% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% Cost Of Goods Sold 1,372.29 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 983.39 933.45 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 464.95 GP Margin 41.75% 40.55% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% Total Expenditure 2,116.59 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 239.10 213.21 277.99 279.96 247.70 212.09 206.37 204.04 169.57 130.40 131.31 EBITDA Margin 10.15% 9.26% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% 11.74% Other Income 8.09 4.79 5.00 17.04 4.68 7.63 13.23 18.65 14.03 23.69 3.78 Interest 45.71 44.03 22.61 20.11 16.43 20.64 31.03 32.77 36.52 40.59 42.87 Depreciation 123.02 114.23 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 36.76 PBT 393.55 59.74 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 55.46 Tax 88.90 14.97 41.16 49.28 35.05 69.26 42.02 36.59 29.06 17.21 20.41 Tax Rate 22.59% 25.06% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% PAT 304.65 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 PAT before Minority Interest 304.65 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 12.93% 1.95% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% PAT Growth 174.76% -65.55% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% EPS 44.02 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

Right to Left

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

Right to Left

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

Right to Left

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

icici prudential smallcap fund

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vijaykumar ramchandra rathi

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mirae asset midcap fund

icici lombard general insurance company ltd

vijay kishanlal kedia

rhodenium private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sudarshan Chemicals - Quarterly Results
8th Aug 2023, 19:33 PM

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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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