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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,946.66
22.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,536.92
1.17%
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.82
4.45
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
6.53
5.71

PAT CAGR (%)

10 Years
5 Years
3 Years

15.44
6.84
1.46

P:E (Median)

8 Years
5 Years
3 Years

25.62
27.52
26.79

P:BV (Average)

8 Years
5 Years
3 Years

5.13
5.59
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.94
14.69
14.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 507.78 519.54 -2.26% 539.97 461.58 16.98% 436.48 395.11 10.47% 434.68 332.27 30.82%
Expenses 441.32 451.24 -2.20% 475.73 387.67 22.72% 388.97 330.86 17.56% 381.16 274.82 38.69%
EBITDA 66.45 68.30 -2.71% 64.24 73.91 -13.08% 47.51 64.25 -26.05% 53.52 57.45 -6.84%
EBIDTM 13.09% 13.15% 11.90% 16.01% 10.88% 16.26% 12.31% 17.29%
Other Income 5.07 2.66 90.60% 3.18 4.75 -33.05% 0.99 0.52 90.38% 0.71 0.22 222.73%
Interest 4.80 4.07 17.94% 4.25 4.26 -0.23% 3.98 4.69 -15.14% 4.28 3.38 26.63%
Depreciation 24.24 20.95 15.70% 21.24 21.33 -0.42% 20.95 21.48 -2.47% 20.47 21.38 -4.26%
PBT 42.48 45.94 -7.53% 41.94 63.80 -34.26% 23.56 38.60 -38.96% 29.48 32.91 -10.42%
Tax 12.89 6.40 101.41% 10.68 18.40 -41.96% 6.06 10.81 -43.94% 7.45 9.39 -20.66%
PAT 29.59 39.54 -25.16% 31.25 45.40 -31.17% 17.50 27.79 -37.03% 22.03 23.51 -6.30%
PATM 5.83% 7.61% 5.79% 9.83% 4.01% 7.03% 5.07% 7.08%
EPS 4.28 5.71 -25.04% 4.52 6.56 -31.10% 2.53 4.02 -37.06% 3.18 3.40 -6.47%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 627.15 576.54 8.78% 601.76 506.38 18.84% 498.00 428.91 16.11% 473.89 352.29 34.52%
Expenses 541.08 489.49 10.54% 529.31 429.36 23.28% 445.15 361.22 23.24% 411.91 299.33 37.61%
EBITDA 86.08 87.05 -1.11% 72.45 77.02 -5.93% 52.86 67.69 -21.91% 61.99 52.96 17.05%
EBIDTM 13.72% 15.10% 12.04% 15.21% 10.61% 15.78% 13.08% 15.03%
Other Income 1.71 2.75 -37.82% 3.00 5.18 -42.08% 1.03 1.82 -43.41% 0.70 0.31 125.81%
Interest 5.46 4.24 28.77% 4.81 4.59 4.79% 4.43 5.15 -13.98% 4.72 3.90 21.03%
Depreciation 24.80 21.37 16.05% 21.87 21.67 0.92% 21.57 21.89 -1.46% 21.02 21.58 -2.59%
PBT 57.53 64.20 -10.39% 48.76 55.92 -12.80% 27.88 42.46 -34.34% 36.95 27.79 32.96%
Tax 12.87 10.78 19.39% 12.38 16.77 -26.18% 5.12 12.13 -57.79% 10.78 9.60 12.29%
PAT 44.66 53.42 -16.40% 36.38 39.16 -7.10% 22.76 30.33 -24.96% 26.16 18.20 43.74%
PATM 7.12% 9.27% 6.05% 7.73% 4.57% 7.07% 5.52% 5.17%
EPS 6.45 7.72 -16.45% 5.26 5.66 -7.07% 3.29 4.38 -24.89% 3.78 2.63 43.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,918.91 1,708.50 1,518.63 1,502.04 1,436.86 1,267.00 1,207.26 1,088.29 1,026.65 785.25 744.23 Net Sales Growth 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% 30.74% 5.51% Cost Of Goods Sold 1,131.44 1,007.59 885.45 906.96 856.59 746.56 702.42 667.00 607.56 449.52 419.35 Gross Profit 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 419.09 335.74 324.89 GP Margin 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% 42.76% 43.65% Total Expenditure 1,687.18 1,450.45 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 978.07 902.06 714.22 662.54 Power & Fuel Cost - 96.01 78.16 78.41 86.01 76.45 78.41 70.20 68.29 62.72 59.96 % Of Sales - 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% 6.65% 7.99% 8.06% Employee Cost - 108.73 97.53 95.86 86.39 73.02 67.27 70.37 60.21 57.40 48.61 % Of Sales - 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% 6.47% 5.86% 7.31% 6.53% Manufacturing Exp. - 116.42 101.67 94.72 93.40 89.89 89.76 73.15 77.51 70.04 68.87 % Of Sales - 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% 7.55% 8.92% 9.25% General & Admin Exp. - 60.13 64.10 55.33 51.28 49.08 58.75 50.17 42.88 41.25 33.56 % Of Sales - 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% 4.61% 4.18% 5.25% 4.51% Selling & Distn. Exp. - 36.58 27.99 28.42 24.65 12.98 45.53 45.78 41.17 32.77 32.20 % Of Sales - 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% 4.01% 4.17% 4.33% Miscellaneous Exp. - 25.00 26.20 34.47 36.76 43.87 8.24 1.40 4.44 0.52 32.20 % Of Sales - 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% 0.43% 0.07% 0% EBITDA 231.72 258.05 237.53 207.88 201.78 175.15 156.86 110.22 124.59 71.03 81.69 EBITDA Margin 12.08% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% 9.05% 10.98% Other Income 9.95 15.36 7.71 6.68 13.48 20.44 12.88 24.88 4.73 11.55 7.98 Interest 17.31 17.75 12.86 16.09 26.29 25.31 27.46 35.74 39.14 32.50 22.34 Depreciation 86.90 85.14 72.42 65.85 59.02 49.06 43.79 39.75 35.35 25.04 17.15 PBT 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 54.83 25.05 50.18 Tax 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 20.41 4.00 14.03 Tax Rate 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% 27.96% PAT 100.37 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 PAT before Minority Interest 100.37 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 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 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% 2.68% 4.86% PAT Growth -26.33% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% -41.74% EPS 14.50 19.69 21.49 21.90 12.72 12.90 10.35 6.13 4.97 3.04 5.22

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,200.80 1,864.11 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 Net Sales Growth 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% 28.15% 9.07% Cost Of Goods Sold 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 731.38 653.68 494.28 449.28 Gross Profit 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 464.95 378.61 351.01 GP Margin 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% 43.37% 43.86% Total Expenditure 1,927.45 1,584.15 1,460.85 1,462.07 1,439.13 1,295.21 1,239.76 1,087.75 987.32 793.48 714.53 Power & Fuel Cost - 96.28 78.48 78.75 86.02 76.86 80.75 71.71 69.63 64.08 61.14 % Of Sales - 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% 5.89% 6.22% 7.34% 7.64% Employee Cost - 155.66 145.99 129.52 121.94 104.45 98.85 89.12 75.40 71.20 58.16 % Of Sales - 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% 6.74% 8.16% 7.27% Manufacturing Exp. - 123.56 110.53 106.29 96.94 99.35 100.44 83.68 88.74 84.61 74.84 % Of Sales - 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% 6.87% 7.93% 9.69% 9.35% General & Admin Exp. - 70.05 78.12 73.23 62.51 67.49 76.48 60.57 47.90 44.24 38.14 % Of Sales - 3.76% 4.57% 4.37% 3.80% 4.50% 5.43% 4.97% 4.28% 5.07% 4.77% Selling & Distn. Exp. - 49.22 38.17 32.60 28.06 15.49 51.55 49.79 46.88 34.55 32.97 % Of Sales - 2.64% 2.23% 1.95% 1.71% 1.03% 3.66% 4.09% 4.19% 3.96% 4.12% Miscellaneous Exp. - 28.92 33.06 48.54 75.15 62.81 11.90 1.50 5.09 0.52 32.97 % Of Sales - 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% 0.12% 0.46% 0.06% 0.00% EBITDA 273.38 279.96 247.70 212.09 206.37 204.04 169.57 130.40 131.31 79.41 85.76 EBITDA Margin 12.42% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% 11.74% 9.10% 10.72% Other Income 6.44 17.04 4.68 7.63 13.23 18.65 14.03 23.69 3.78 7.28 3.83 Interest 19.42 20.11 16.43 20.64 31.03 32.77 36.52 40.59 42.87 34.33 23.56 Depreciation 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 36.76 26.36 18.44 PBT 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 55.46 26.01 47.60 Tax 41.15 49.28 35.05 69.26 42.02 36.59 29.06 17.21 20.41 4.00 14.03 Tax Rate 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% 29.47% PAT 129.96 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 PAT before Minority Interest 129.96 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 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 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% 4.19% PAT Growth -7.90% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% -34.42% EPS 18.78 20.39 20.89 19.52 12.24 14.65 10.10 7.86 5.07 3.18 4.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 770.51 632.54 598.58 452.38 394.11 326.89 280.26 303.36 281.09 270.16 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 Total Reserves 755.41 618.70 584.74 438.54 380.27 313.05 266.41 296.44 274.17 263.24 Non-Current Liabilities 650.22 505.41 326.95 320.23 296.84 398.43 325.83 327.17 361.24 264.92 Secured Loans 305.88 225.00 99.83 166.68 109.22 142.83 110.41 115.23 162.16 116.62 Unsecured Loans 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 Long Term Provisions 285.52 234.67 158.18 84.72 118.59 151.81 130.58 112.71 122.85 117.59 Current Liabilities 818.36 695.34 591.95 489.12 549.39 373.99 415.02 380.85 348.80 297.73 Trade Payables 418.00 353.80 236.57 224.92 217.35 171.34 155.22 107.49 101.73 96.31 Other Current Liabilities 214.25 109.11 100.53 117.39 129.21 91.80 93.21 109.13 88.25 82.32 Short Term Borrowings 130.55 172.31 133.97 113.32 136.62 104.72 148.97 146.99 144.32 105.16 Short Term Provisions 55.57 60.12 120.88 33.49 66.22 6.13 17.62 17.24 14.51 13.95 Total Liabilities 2,239.09 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 Net Block 597.75 613.52 464.30 465.13 418.40 328.33 309.17 315.73 308.09 217.15 Gross Block 923.61 855.69 635.26 572.57 467.05 670.37 608.69 572.55 548.02 432.79 Accumulated Depreciation 325.86 242.17 170.97 107.44 48.66 342.04 299.52 256.82 239.93 215.65 Non Current Assets 1,263.79 1,013.71 686.95 624.34 633.84 567.24 508.01 479.04 494.73 399.28 Capital Work in Progress 278.08 47.98 23.96 5.57 8.02 15.43 7.49 6.29 22.59 16.75 Non Current Investment 54.76 43.64 23.95 53.32 54.87 48.29 49.29 29.28 25.18 25.18 Long Term Loans & Adv. 319.90 295.04 167.94 93.48 139.68 172.18 139.29 127.50 138.57 139.66 Other Non Current Assets 13.30 13.52 6.81 6.84 12.87 3.01 2.76 0.25 0.30 0.55 Current Assets 975.31 819.59 830.54 637.39 606.50 532.07 513.10 532.34 496.40 433.54 Current Investments 0.00 0.00 18.16 6.34 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.86 339.47 247.60 195.53 186.74 169.34 172.63 211.34 185.86 156.91 Sundry Debtors 490.25 366.45 348.68 299.86 286.82 289.44 265.88 264.55 199.59 184.28 Cash & Bank 14.13 6.75 5.30 11.35 12.94 21.49 18.62 12.13 21.70 33.83 Other Current Assets 149.08 22.33 49.91 38.87 120.00 51.79 55.98 44.32 89.25 58.52 Short Term Loans & Adv. 112.34 84.58 160.88 85.44 89.68 43.44 43.84 35.32 64.43 39.88 Net Current Assets 156.95 124.25 238.59 148.27 57.11 158.08 98.08 151.49 147.61 135.80 Total Assets 2,239.10 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 743.58 600.79 567.71 439.97 381.06 313.96 262.60 270.99 254.25 243.61 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 Total Reserves 728.47 586.94 553.87 426.12 367.21 300.11 248.75 264.07 247.33 236.69 Non-Current Liabilities 665.06 510.38 329.23 315.19 302.02 414.63 334.71 334.47 366.68 264.98 Secured Loans 308.14 225.00 99.83 166.69 116.37 152.94 116.14 121.45 167.27 116.66 Unsecured Loans 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 Long Term Provisions 292.38 237.24 160.04 86.62 125.39 155.71 133.46 113.79 123.17 117.62 Current Liabilities 916.41 789.72 719.97 644.51 678.92 504.33 536.37 431.44 377.29 322.28 Trade Payables 441.15 371.47 242.15 264.41 269.93 215.58 187.75 113.08 103.76 107.41 Other Current Liabilities 236.41 129.67 163.62 167.17 143.20 107.61 108.63 114.92 92.99 85.75 Short Term Borrowings 179.03 226.21 189.93 179.15 198.52 174.14 222.04 185.82 165.75 114.92 Short Term Provisions 59.83 62.37 124.27 33.77 67.27 7.00 17.96 17.62 14.80 14.20 Total Liabilities 2,325.05 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 Net Block 614.85 627.09 464.96 475.37 451.72 357.78 332.89 327.27 318.91 228.55 Gross Block 944.51 872.48 636.68 583.81 503.26 714.61 644.72 591.60 564.88 448.91 Accumulated Depreciation 329.65 245.40 171.72 108.44 51.53 356.83 311.83 264.34 245.96 220.36 Non Current Assets 1,236.39 981.91 666.88 583.25 618.03 549.35 488.17 465.42 481.48 372.30 Capital Work in Progress 278.35 47.98 23.96 5.57 8.03 15.43 7.97 6.71 22.67 16.88 Non Current Investment 1.28 0.89 0.01 0.49 0.48 0.30 0.30 0.29 0.29 0.28 Long Term Loans & Adv. 328.58 292.43 171.14 94.98 145.60 172.82 144.26 130.91 139.30 126.04 Other Non Current Assets 13.32 13.52 6.81 6.84 12.20 3.01 2.76 0.25 0.30 0.55 Current Assets 1,088.66 918.98 950.03 816.41 743.97 683.58 645.52 571.48 516.74 458.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 411.57 410.66 307.66 272.92 260.68 253.14 250.17 258.31 227.64 196.31 Sundry Debtors 484.69 364.06 346.14 333.30 342.92 352.94 317.15 258.33 210.13 193.79 Cash & Bank 23.84 15.62 8.14 14.19 15.26 24.99 23.36 15.30 44.37 37.23 Other Current Assets 168.56 23.53 126.78 100.63 125.11 52.51 54.85 39.53 34.61 31.24 Short Term Loans & Adv. 130.79 105.10 161.30 95.38 93.76 43.03 41.96 30.24 9.79 12.58 Net Current Assets 172.25 129.26 230.07 171.91 65.05 179.24 109.14 140.03 139.45 136.28 Total Assets 2,325.05 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 155.17 235.81 85.11 154.67 144.03 152.00 149.68 82.83 12.59 56.82 PBT 170.52 160.80 129.48 125.07 116.16 98.49 59.62 54.83 25.05 50.18 Adjustment 98.40 103.77 60.42 90.50 67.51 69.10 70.84 73.88 49.71 18.12 Changes in Working Capital -77.16 32.00 -90.71 -56.63 -9.21 3.49 33.44 -34.87 -56.12 -1.48 Cash after chg. in Working capital 191.76 296.57 99.19 158.94 174.46 171.08 163.90 93.83 18.64 66.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 -11.00 -6.05 -10.00 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 -0.55 14.01 22.78 -0.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 -27.58 -115.04 -90.23 Net Fixed Assets -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 Net Investments -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 Others 48.61 21.52 38.67 19.56 -332.39 -9.54 -9.51 -15.25 6.03 -0.76 Cash from Financing Activity 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 -63.03 89.92 55.44 Net Cash Inflow / Outflow 7.70 0.42 -2.89 -3.40 -8.99 1.42 6.65 -7.77 -12.53 22.03 Opening Cash & Equivalents 2.33 1.91 4.79 8.19 17.18 16.87 10.21 17.99 30.52 11.80 Closing Cash & Equivalent 10.02 2.33 1.91 4.79 8.19 18.29 16.87 10.21 17.99 33.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 165.17 262.60 71.02 147.56 163.30 163.88 112.24 48.32 25.45 51.53 PBT 190.39 163.26 128.47 115.28 126.12 98.97 71.59 55.46 26.01 47.60 Adjustment 104.30 111.44 68.45 93.17 75.94 91.14 80.81 73.22 55.06 16.80 Changes in Working Capital -90.72 50.05 -103.01 -72.09 -14.78 -6.04 -25.93 -68.56 -49.27 -2.86 Cash after chg. in Working capital 203.97 324.75 93.91 136.36 187.28 184.07 126.47 60.11 31.79 61.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 -14.23 -11.80 -6.34 -10.00 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 -0.55 8.77 39.01 7.71 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 -61.45 -28.05 -119.85 -87.23 Net Fixed Assets -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 Net Investments -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 Others 43.30 26.17 36.99 20.54 -339.33 -14.60 -4.10 -15.72 1.22 2.24 Cash from Financing Activity 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 -47.57 101.14 58.68 Net Cash Inflow / Outflow 7.80 3.42 -3.15 -2.24 -10.20 -0.11 8.22 -27.31 6.74 22.98 Opening Cash & Equivalents 8.18 4.76 7.92 10.16 20.35 21.56 13.35 40.65 33.91 14.24 Closing Cash & Equivalent 15.98 8.18 4.76 7.92 10.16 21.46 21.56 13.35 40.65 37.23

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 111.12 91.37 86.47 65.35 56.93 47.22 40.48 36.62 33.40 31.83 ROA 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% 3.44% 2.31% 4.80% ROE 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% 14.20% 9.33% 17.44% ROCE 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% 14.59% 10.10% 16.35% Fixed Asset Turnover 1.92 2.04 2.49 2.81 2.40 2.03 1.98 1.97 1.73 2.08 Receivable days 91.51 85.94 78.80 73.21 77.07 78.12 82.78 76.74 82.69 82.42 Inventory Days 70.64 70.55 53.84 47.70 47.62 48.11 59.93 65.68 73.84 67.59 Payable days 139.79 82.22 65.02 66.76 61.47 46.09 39.35 36.48 48.01 42.55 Cash Conversion Cycle 22.36 74.27 67.62 54.15 63.21 80.14 103.36 105.94 108.53 107.45 Total Debt/Equity 0.73 0.70 0.52 0.81 0.91 1.06 1.24 1.56 1.77 1.27 Interest Cover 11.21 14.77 14.42 5.94 5.79 4.59 2.67 2.40 1.77 3.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 107.23 86.79 82.01 63.56 55.05 45.35 37.93 31.94 29.53 27.99 ROA 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% 3.44% 2.41% 4.48% ROE 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% 16.47% 11.06% 18.31% ROCE 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% 16.54% 15.10% 10.73% 16.56% Fixed Asset Turnover 2.05 2.26 2.74 3.08 2.65 2.23 2.12 2.08 1.86 2.15 Receivable days 83.09 75.86 74.07 73.71 78.57 80.65 79.95 71.05 78.32 77.63 Inventory Days 80.50 76.73 63.29 58.16 58.02 60.58 70.65 73.70 82.21 77.68 Payable days 139.85 76.42 64.05 70.58 67.89 51.33 42.55 34.67 46.22 43.31 Cash Conversion Cycle 23.74 76.17 73.31 61.29 68.70 89.89 108.05 110.09 114.31 112.01 Total Debt/Equity 0.83 0.83 0.65 0.98 1.14 1.37 1.65 1.99 2.14 1.50 Interest Cover 10.47 11.93 10.90 5.08 5.21 3.71 2.76 2.29 1.76 3.02

Top Investors:

profitex shares and securities private limited

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

vijaykumar ramchandra rathi

akash bhanshali

amansa holdings private limited

rohit kishor rathi

government pension fund global

icici prudential smallcap fund

mirae asset midcap fund

icici lombard general insurance company ltd

Annual Reports:

News Update:

Sudarshan Chemical Industries gets nod to raise Rs 200 crore via NCDs
29th Mar 2022, 10:21 AM

The board of directors, at its meeting held on March 28, 2022 has approved the same
Read More
Sudarshan Chemical Industries to raise funds through NCDs
24th Mar 2022, 11:14 AM

A meeting of the Board of Directors of the Company is scheduled to be held on March 28, 2022, inter-alia, to consider and approve the same
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: