Nifty

:

25181.80

Sensex

:

82172.10

135.65 (0.54%)
398.44 (0.49%)

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Nifty
Sensex

:
:

25181.80
82172.10

135.65 (0.54%)
398.44 (0.49%)

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

Rating :

55/99

BSE: 506655 | NSE: SUDARSCHEM

Watchlist

NSE BSE

1298.00

09-Oct-2025

Open
High
Low
Previous Close

1310
1312.5
1280.5
1313.00

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

48069
62272914.4
1603
796.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,196.44
138.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,769.85
0.35%
2.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.03
12.41
13.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.50
6.49
12.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.24
-16.95
7.59

P:E (Median)

8 Years
5 Years
3 Years

28.36
30.29
49.25

P:BV (Average)

8 Years
5 Years
3 Years

4.92
4.51
4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.37
17.81
19.07

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 7.86 28 38.5 55.72
P/E Ratio 165.14 46.36 33.71 23.30
Revenue 3345.57 7973.12 8536.8 9303.67
EBITDA 381.02 702.05 821.98 926.87
Net Income 55.75 217.65 365.18 423.17
ROA 0.92 4.28 5.05 5.86
P/B Ratio 2.96 3.45 3.19 3.22
ROE 2.43 14.91 13.75 12.76
FCFF -97.9 -399.54 396.81 514.17
FCFF Yield -0.75 -3.05 3.03 3.93
Net Debt 538.09 686.43 411.27 -5.63
BVPS 437.81 376.07 406.8 402.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 531.20 579.70 -8.37% 703.59 617.60 13.92% 574.78 509.69 12.77% 675.83 489.36 38.10%
Expenses 412.20 487.80 -15.50% 633.93 528.14 20.03% 503.22 445.02 13.08% 558.04 433.23 28.81%
EBITDA 119.00 91.90 29.49% 69.65 89.45 -22.14% 71.56 64.67 10.65% 117.79 56.13 109.85%
EBIDTM 22.40% 15.85% 9.90% 14.48% 12.45% 12.69% 17.43% 11.47%
Other Income 24.60 3.50 602.86% 17.38 3.24 436.42% 4.43 4.17 6.24% 5.11 5.77 -11.44%
Interest 8.10 5.00 62.00% 8.31 5.97 39.20% 9.07 6.90 31.45% 5.91 7.50 -21.20%
Depreciation 36.20 34.90 3.72% 35.10 34.50 1.74% 35.29 34.33 2.80% 35.38 34.41 2.82%
PBT 99.30 55.50 78.92% 33.97 48.79 -30.38% 23.07 27.61 -16.44% 81.60 20.00 308.00%
Tax 26.00 14.40 80.56% 11.56 11.91 -2.94% 6.83 8.81 -22.47% 20.36 5.86 247.44%
PAT 73.30 41.10 78.35% 22.41 36.88 -39.24% 16.24 18.80 -13.62% 61.25 14.14 333.17%
PATM 13.80% 7.09% 3.19% 5.97% 2.83% 3.69% 9.06% 2.89%
EPS 9.33 5.23 78.39% 2.85 4.69 -39.23% 2.07 2.39 -13.39% 7.79 1.80 332.78%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,506.90 633.60 295.66% 1,349.44 764.24 76.57% 666.43 565.75 17.80% 696.09 600.68 15.88%
Expenses 2,314.50 553.10 318.46% 1,222.45 645.16 89.48% 587.44 503.87 16.59% 601.61 535.10 12.43%
EBITDA 192.40 80.50 139.01% 126.98 119.08 6.63% 78.99 61.88 27.65% 94.48 65.58 44.07%
EBIDTM 7.67% 12.71% 9.41% 15.58% 11.85% 10.94% 13.57% 10.92%
Other Income 25.80 3.50 637.14% 20.45 2.99 583.95% 4.49 4.28 4.91% 4.97 5.69 -12.65%
Interest 44.10 7.00 530.00% 20.96 8.38 150.12% 11.41 8.58 32.98% 8.88 9.63 -7.79%
Depreciation 99.00 35.90 175.77% 57.14 35.67 60.19% 36.55 35.48 3.02% 36.61 35.42 3.36%
PBT 75.10 41.10 82.73% 7.70 78.02 -90.13% 4.69 22.09 -78.77% 42.81 26.22 63.27%
Tax 27.20 11.70 132.48% 10.25 19.99 -48.72% 4.18 7.49 -44.19% 12.91 8.36 54.43%
PAT 47.90 29.40 62.93% -2.55 58.03 - 0.51 14.59 -96.50% 29.90 17.86 67.41%
PATM 1.91% 4.64% -0.19% 7.59% 0.08% 2.58% 4.30% 2.97%
EPS 6.01 4.26 41.08% -0.52 8.38 - 0.07 2.11 -96.68% 4.32 2.58 67.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,485.40 2,533.95 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 Net Sales Growth 13.16% 18.33% 8.37% 2.98% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% Cost Of Goods Sold 1,380.77 1,415.24 1,234.93 1,218.55 1,131.45 1,007.59 885.45 906.96 856.59 746.56 702.42 Gross Profit 1,104.63 1,118.70 906.49 757.56 787.47 700.91 633.18 595.09 580.27 520.44 504.84 GP Margin 44.44% 44.15% 42.33% 38.34% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% Total Expenditure 2,107.39 2,181.68 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 Power & Fuel Cost - 188.03 161.91 166.84 145.80 96.01 78.16 78.41 86.01 76.45 78.41 % Of Sales - 7.42% 7.56% 8.44% 7.60% 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% Employee Cost - 168.71 147.47 126.95 129.25 108.73 97.53 95.86 86.39 73.02 67.27 % Of Sales - 6.66% 6.89% 6.42% 6.74% 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% Manufacturing Exp. - 173.34 149.59 131.61 139.79 116.42 101.67 94.72 93.40 89.89 89.76 % Of Sales - 6.84% 6.99% 6.66% 7.28% 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% General & Admin Exp. - 101.95 72.85 61.67 61.16 60.13 64.10 55.33 51.28 49.08 58.75 % Of Sales - 4.02% 3.40% 3.12% 3.19% 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% Selling & Distn. Exp. - 65.91 49.96 31.25 39.23 36.58 27.99 28.42 24.65 12.98 45.53 % Of Sales - 2.60% 2.33% 1.58% 2.04% 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% Miscellaneous Exp. - 68.49 49.15 56.52 37.33 25.00 26.20 34.47 36.76 43.87 45.53 % Of Sales - 2.70% 2.30% 2.86% 1.95% 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% EBITDA 378.00 352.27 275.56 182.72 234.91 258.05 237.53 207.88 201.78 175.15 156.86 EBITDA Margin 15.21% 13.90% 12.87% 9.25% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% Other Income 51.52 30.46 17.93 4.15 8.38 15.36 7.71 6.68 13.48 20.44 12.88 Interest 31.39 29.68 29.70 37.93 18.94 17.75 12.86 16.09 26.29 25.31 27.46 Depreciation 141.97 140.70 136.89 111.11 86.89 85.14 72.42 65.85 59.02 49.06 43.79 PBT 237.94 212.35 126.91 37.83 137.46 170.52 159.96 132.61 129.96 121.23 98.49 Tax 64.75 53.16 103.44 6.42 37.08 45.01 28.39 64.41 41.93 31.95 26.86 Tax Rate 27.21% 27.38% 23.59% 16.97% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% PAT 173.20 140.97 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 PAT before Minority Interest 173.20 140.97 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 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 6.97% 5.56% 15.65% 1.59% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% PAT Growth 56.15% -57.93% 966.92% -68.71% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% EPS 22.04 17.94 42.64 4.00 12.77 17.33 18.92 19.28 11.20 11.36 9.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,218.86 3,345.57 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 Net Sales Growth 103.52% 31.78% 10.30% 4.59% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% Cost Of Goods Sold 2,656.22 1,773.72 1,415.39 1,368.28 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 Gross Profit 2,562.64 1,571.86 1,123.38 933.45 930.40 803.65 732.06 681.02 676.98 630.49 589.53 GP Margin 49.10% 46.98% 44.25% 40.55% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% Total Expenditure 4,726.00 2,962.26 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 Power & Fuel Cost - 228.65 164.57 167.66 146.12 96.28 78.48 78.75 86.02 76.86 80.75 % Of Sales - 6.83% 6.48% 7.28% 6.64% 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% Employee Cost - 356.02 209.95 183.95 183.97 155.66 145.99 129.52 121.94 104.45 98.85 % Of Sales - 10.64% 8.27% 7.99% 8.36% 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% Manufacturing Exp. - 223.87 175.77 154.65 151.71 123.56 110.53 106.29 96.94 99.35 100.44 % Of Sales - 6.69% 6.92% 6.72% 6.89% 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% General & Admin Exp. - 165.07 116.87 81.81 72.44 69.81 78.12 73.23 62.51 67.49 76.48 % Of Sales - 4.93% 4.60% 3.55% 3.29% 3.74% 4.57% 4.37% 3.80% 4.50% 5.43% Selling & Distn. Exp. - 110.64 77.74 69.44 56.44 49.46 38.17 32.60 28.06 15.49 51.55 % Of Sales - 3.31% 3.06% 3.02% 2.56% 2.65% 2.23% 1.95% 1.71% 1.03% 3.66% Miscellaneous Exp. - 104.29 61.52 62.74 41.73 28.92 33.06 48.54 75.15 62.81 51.55 % Of Sales - 3.12% 2.42% 2.73% 1.90% 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% EBITDA 492.85 383.31 316.97 213.21 277.99 279.96 247.70 212.09 206.37 204.04 169.57 EBITDA Margin 9.44% 11.46% 12.49% 9.26% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% Other Income 55.71 33.41 18.52 4.79 5.00 17.04 4.68 7.63 13.23 18.65 14.03 Interest 85.35 50.58 38.88 44.03 22.61 20.11 16.43 20.64 31.03 32.77 36.52 Depreciation 229.30 166.22 141.17 114.23 89.26 86.51 73.53 66.99 61.82 51.98 48.10 PBT 130.30 199.93 155.43 59.74 171.12 190.39 162.42 132.09 126.74 137.95 98.97 Tax 54.54 39.01 113.08 14.97 41.16 49.28 35.05 69.26 42.02 36.59 29.06 Tax Rate 41.86% 40.51% 24.03% 25.06% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% PAT 75.76 55.75 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 PAT before Minority Interest 63.55 60.16 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 Minority Interest -12.21 -4.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.45% 1.67% 14.08% 1.95% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% PAT Growth -36.80% -84.40% 698.41% -65.55% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% EPS 9.64 7.09 45.48 5.70 16.54 17.95 18.39 17.19 10.78 12.90 8.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,258.93 1,106.49 808.11 832.25 770.51 632.54 598.58 452.38 394.11 326.89 Share Capital 15.71 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 2,215.75 1,088.01 790.89 816.12 755.41 618.70 584.74 438.54 380.27 313.05 Non-Current Liabilities 417.41 427.33 734.11 638.98 650.22 505.41 326.95 320.23 296.84 398.43 Secured Loans 24.13 94.38 348.33 363.70 305.88 225.00 99.83 166.68 109.22 142.83 Unsecured Loans 0.00 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 Long Term Provisions 285.40 137.17 209.71 209.49 285.52 234.67 158.18 84.72 118.59 151.81 Current Liabilities 1,091.14 902.98 952.51 1,095.88 818.36 695.34 591.95 489.12 549.39 373.99 Trade Payables 492.37 440.09 428.65 476.05 418.00 353.80 236.57 224.92 217.35 171.34 Other Current Liabilities 145.04 218.44 231.51 200.15 214.25 109.11 100.53 117.39 129.21 91.80 Short Term Borrowings 303.03 5.91 125.90 253.38 130.55 172.31 133.97 113.32 136.62 104.72 Short Term Provisions 150.70 238.54 166.45 166.30 55.57 60.12 120.88 33.49 66.22 6.13 Total Liabilities 3,767.48 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 Net Block 1,019.25 1,069.16 1,098.13 812.09 597.75 613.52 464.30 465.13 418.40 328.33 Gross Block 1,808.98 1,720.07 1,614.31 1,222.21 923.61 855.69 635.26 572.57 467.05 670.37 Accumulated Depreciation 789.72 650.91 516.18 410.13 325.86 242.17 170.97 107.44 48.66 342.04 Non Current Assets 2,134.40 1,267.49 1,423.16 1,368.66 1,263.79 1,013.71 686.95 624.34 633.84 567.24 Capital Work in Progress 45.48 14.53 44.25 281.61 278.08 47.98 23.96 5.57 8.02 15.43 Non Current Investment 790.48 51.15 55.54 55.15 54.76 43.64 23.95 53.32 54.87 48.29 Long Term Loans & Adv. 274.82 126.57 217.06 212.01 319.90 295.04 167.94 93.48 139.68 172.18 Other Non Current Assets 4.37 6.09 8.18 7.81 13.30 13.52 6.81 6.84 12.87 3.01 Current Assets 1,633.07 1,169.30 1,043.11 1,198.45 975.31 819.59 830.54 637.39 606.50 532.07 Current Investments 257.29 0.00 0.00 0.00 0.00 0.00 18.16 6.34 0.00 0.00 Inventories 350.81 313.43 374.38 478.25 321.86 339.47 247.60 195.53 186.74 169.34 Sundry Debtors 679.02 524.84 421.88 464.08 490.25 366.45 348.68 299.86 286.82 289.44 Cash & Bank 26.36 42.38 10.72 19.07 14.13 6.75 5.30 11.35 12.94 21.49 Other Current Assets 319.59 25.55 32.06 33.34 149.08 106.91 210.79 124.31 120.00 51.79 Short Term Loans & Adv. 237.80 263.10 204.06 203.72 112.34 84.58 160.88 85.44 89.68 43.44 Net Current Assets 541.93 266.32 90.60 102.57 156.95 124.25 238.59 148.27 57.11 158.08 Total Assets 3,767.47 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,440.05 1,149.04 828.22 833.19 743.58 600.79 567.71 439.97 381.06 313.96 Share Capital 15.71 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 3,396.87 1,130.56 811.01 817.06 728.47 586.94 553.87 426.12 367.21 300.11 Non-Current Liabilities 2,976.35 445.81 746.73 654.34 665.06 510.38 329.23 315.19 302.02 414.63 Secured Loans 1,612.89 94.38 350.33 368.58 308.14 225.00 99.83 166.69 116.37 152.94 Unsecured Loans 19.00 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 Long Term Provisions 850.70 143.28 213.78 216.41 292.38 237.24 160.04 86.62 125.39 155.71 Current Liabilities 3,063.57 1,097.60 1,159.54 1,232.64 916.41 789.72 719.97 644.51 678.92 504.33 Trade Payables 1,398.45 512.05 508.73 521.76 441.15 371.47 242.15 264.41 269.93 215.58 Other Current Liabilities 936.81 258.07 287.34 233.01 236.41 129.67 163.62 167.17 143.20 107.61 Short Term Borrowings 378.64 86.21 192.49 303.30 179.03 226.21 189.93 179.15 198.52 174.14 Short Term Provisions 349.67 241.26 170.99 174.57 59.83 62.37 124.27 33.77 67.27 7.00 Total Liabilities 10,078.22 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 Net Block 2,957.63 1,101.55 1,126.15 831.63 614.85 627.09 464.96 475.37 451.72 357.78 Gross Block 3,766.00 1,763.14 1,649.93 1,247.80 944.51 872.48 636.68 583.81 503.26 714.61 Accumulated Depreciation 808.37 661.59 523.78 416.17 329.65 245.40 171.72 108.44 51.53 356.83 Non Current Assets 3,762.09 1,264.06 1,403.38 1,345.98 1,236.39 981.91 666.88 583.25 618.03 549.35 Capital Work in Progress 140.41 14.58 44.49 284.67 278.35 47.98 23.96 5.57 8.03 15.43 Non Current Investment 219.35 2.44 2.05 1.67 1.28 0.89 0.01 0.49 0.48 0.30 Long Term Loans & Adv. 433.81 139.40 222.51 220.21 328.58 292.43 171.14 94.98 145.60 172.82 Other Non Current Assets 10.89 6.09 8.18 7.81 13.32 13.52 6.81 6.84 12.20 3.01 Current Assets 6,316.12 1,428.38 1,302.66 1,374.18 1,088.66 918.98 950.03 816.41 743.97 683.58 Current Investments 328.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,465.18 437.60 494.08 565.98 411.57 410.66 307.66 272.92 260.68 253.14 Sundry Debtors 1,224.95 585.32 486.15 500.66 484.69 364.06 346.14 333.30 342.92 352.94 Cash & Bank 1,511.25 55.91 29.41 35.29 23.84 15.62 8.14 14.19 15.26 24.99 Other Current Assets 786.55 24.85 30.95 35.76 168.56 128.63 288.08 196.01 125.11 52.51 Short Term Loans & Adv. 705.03 324.71 262.08 236.49 130.79 105.10 161.30 95.38 93.76 43.03 Net Current Assets 3,252.55 330.79 143.12 141.55 172.25 129.26 230.07 171.91 65.05 179.24 Total Assets 10,078.21 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 65.63 188.88 283.64 164.83 155.17 235.81 85.11 154.67 144.03 152.00 PBT 212.35 126.91 37.83 137.46 170.52 160.80 129.48 125.07 116.16 98.49 Adjustment 114.52 153.09 150.38 95.10 98.40 103.77 60.42 90.50 67.51 69.10 Changes in Working Capital -208.92 -15.52 99.74 -33.81 -77.16 32.00 -90.71 -56.63 -9.21 3.49 Cash after chg. in Working capital 117.95 264.48 287.95 198.75 191.76 296.57 99.19 158.94 174.46 171.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.32 -75.60 -4.31 -33.92 -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 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 -0.55 14.01 22.78 -0.87 0.00 Cash From Investing Activity -1,112.75 289.25 -182.00 -294.33 -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 Net Fixed Assets -119.86 -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 Net Investments -996.62 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 Others 3.73 360.90 -26.87 8.19 48.61 21.52 38.67 19.56 -332.39 -9.54 Cash from Financing Activity 1,030.44 -448.55 -110.41 134.03 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 Net Cash Inflow / Outflow -16.68 29.58 -8.77 4.53 7.70 0.42 -2.89 -3.40 -8.99 1.42 Opening Cash & Equivalents 35.37 5.79 14.55 10.02 2.33 1.91 4.79 8.19 17.18 16.87 Closing Cash & Equivalent 18.69 35.37 5.79 14.55 10.02 2.33 1.91 4.79 8.19 18.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 37.04 193.46 287.05 179.57 165.17 262.60 71.02 147.56 163.30 163.88 PBT 202.80 155.43 59.74 171.12 190.39 163.26 128.47 115.28 126.12 98.97 Adjustment 101.15 167.53 158.05 104.10 104.30 111.44 68.45 93.17 75.94 91.14 Changes in Working Capital -184.39 -45.98 80.44 -57.59 -90.72 50.05 -103.01 -72.09 -14.78 -6.04 Cash after chg. in Working capital 119.56 276.97 298.22 217.63 203.97 324.75 93.91 136.36 187.28 184.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.52 -83.52 -11.18 -38.05 -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 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 -0.55 8.77 39.01 7.71 0.00 Cash From Investing Activity -1,548.38 279.32 -189.27 -307.99 -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 Net Fixed Assets -119.86 -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 Net Investments -996.62 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 Others -431.90 350.97 -34.14 -5.47 43.30 26.17 36.99 20.54 -339.33 -14.60 Cash from Financing Activity 2,595.87 -445.93 -102.70 137.75 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 Net Cash Inflow / Outflow 1,084.52 26.84 -4.92 9.34 7.80 3.42 -3.15 -2.24 -10.20 -0.11 Opening Cash & Equivalents 47.24 20.39 25.32 15.98 8.18 4.76 7.92 10.16 20.35 21.56 Closing Cash & Equivalent 1,104.33 47.24 20.39 25.32 15.98 8.18 4.76 7.92 10.16 21.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 283.99 159.17 116.25 119.89 111.12 91.37 86.47 65.35 56.93 47.22 ROA 4.54% 13.59% 1.24% 4.18% 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% ROE 8.46% 35.15% 3.84% 12.55% 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% ROCE 10.85% 31.01% 4.81% 10.69% 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% Fixed Asset Turnover 1.44 1.28 1.39 1.79 1.92 2.04 2.49 2.81 2.40 2.03 Receivable days 86.70 80.68 81.82 90.76 91.51 85.94 78.80 73.21 77.07 78.12 Inventory Days 47.84 58.62 78.74 76.10 70.64 70.55 53.84 47.70 47.62 48.11 Payable days 120.24 128.38 135.50 144.21 139.79 82.22 65.02 66.76 61.47 46.09 Cash Conversion Cycle 14.30 10.92 25.07 22.65 22.36 74.27 67.62 54.15 63.21 80.14 Total Debt/Equity 0.18 0.33 0.93 0.92 0.73 0.70 0.52 0.81 0.91 1.06 Interest Cover 7.54 15.77 2.00 8.26 11.21 14.77 14.42 5.94 5.79 4.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 434.31 165.32 119.16 120.03 107.23 86.79 82.01 63.56 55.05 45.35 ROA 0.94% 13.17% 1.64% 5.15% 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% ROE 2.64% 36.30% 5.41% 16.52% 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% ROCE 4.21% 31.49% 6.29% 12.87% 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% Fixed Asset Turnover 1.21 1.49 1.59 2.01 2.05 2.26 2.74 3.08 2.65 2.23 Receivable days 98.75 77.02 78.24 81.71 83.09 75.86 74.07 73.71 78.57 80.65 Inventory Days 158.35 66.97 84.05 81.06 80.50 76.73 63.29 58.16 58.02 60.58 Payable days 196.57 131.62 137.45 138.33 139.85 76.42 64.05 70.58 67.89 51.33 Cash Conversion Cycle 60.52 12.38 24.85 24.44 23.74 76.17 73.31 61.29 68.70 89.89 Total Debt/Equity 0.61 0.39 0.99 0.99 0.83 0.83 0.65 0.98 1.14 1.37 Interest Cover 2.96 13.10 2.36 8.57 10.47 11.93 10.90 5.08 5.21 3.71

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Annual Reports:

News Update:

Sudarshan Chemicals - Quarterly Results
24th Sep 2025, 00:00 AM

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