Nifty

:

17097.40

Sensex

:

57966.88

-54.50 (-0.32%)
-247.71 (-0.43%)

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Nifty
Sensex

:
:

17097.40
57966.88

-54.50 (-0.32%)
-247.71 (-0.43%)

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

Rating :

39/99

BSE: 506655 | NSE: SUDARSCHEM

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NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,877.43
50.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,660.88
1.20%
3.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.69
5.99
8.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.35
6.14
2.33

PAT CAGR (%)

10 Years
5 Years
3 Years

19.43
8.94
-3.48

P:E (Median)

8 Years
5 Years
3 Years

27.14
28.05
28.39

P:BV (Average)

8 Years
5 Years
3 Years

5.16
5.09
4.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.49
14.70
15.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 465.27 539.97 -13.83% 453.54 436.48 3.91% 515.77 434.68 18.66% 507.78 519.54 -2.26%
Expenses 426.18 475.73 -10.42% 417.33 388.97 7.29% 478.60 381.16 25.56% 441.32 451.24 -2.20%
EBITDA 39.09 64.24 -39.15% 36.21 47.51 -23.78% 37.17 53.52 -30.55% 66.45 68.30 -2.71%
EBIDTM 8.40% 11.90% 7.98% 10.88% 7.21% 12.31% 13.09% 13.15%
Other Income 1.03 3.18 -67.61% 1.43 0.99 44.44% 0.65 0.71 -8.45% 5.07 2.66 90.60%
Interest 9.94 4.25 133.88% 8.62 3.98 116.58% 5.50 4.28 28.50% 4.80 4.07 17.94%
Depreciation 30.12 21.24 41.81% 26.14 20.95 24.77% 25.18 20.47 23.01% 24.24 20.95 15.70%
PBT 0.06 41.94 -99.86% 2.89 23.56 -87.73% 7.15 29.48 -75.75% 42.48 45.94 -7.53%
Tax -1.29 10.68 - 0.84 6.06 -86.14% 1.84 7.45 -75.30% 12.89 6.40 101.41%
PAT 1.36 31.25 -95.65% 2.05 17.50 -88.29% 5.30 22.03 -75.94% 29.59 39.54 -25.16%
PATM 0.29% 5.79% 0.45% 4.01% 1.03% 5.07% 5.83% 7.61%
EPS 0.20 4.52 -95.58% 0.30 2.53 -88.14% 0.77 3.18 -75.79% 4.28 5.71 -25.04%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 528.01 601.76 -12.26% 528.38 498.00 6.10% 554.15 473.89 16.94% 627.15 576.54 8.78%
Expenses 486.37 529.31 -8.11% 485.52 445.15 9.07% 512.73 411.91 24.48% 541.08 489.49 10.54%
EBITDA 41.64 72.45 -42.53% 42.87 52.86 -18.90% 41.42 61.99 -33.18% 86.08 87.05 -1.11%
EBIDTM 7.89% 12.04% 8.11% 10.61% 7.47% 13.08% 13.72% 15.10%
Other Income 0.99 3.00 -67.00% 1.42 1.03 37.86% 0.84 0.70 20.00% 1.71 2.75 -37.82%
Interest 11.02 4.81 129.11% 9.34 4.43 110.84% 6.06 4.72 28.39% 5.46 4.24 28.77%
Depreciation 30.91 21.87 41.34% 26.95 21.57 24.94% 25.80 21.02 22.74% 24.80 21.37 16.05%
PBT 0.70 48.76 -98.56% 8.00 27.88 -71.31% 10.40 36.95 -71.85% 57.53 64.20 -10.39%
Tax 0.12 12.38 -99.03% 3.46 5.12 -32.42% 3.32 10.78 -69.20% 12.87 10.78 19.39%
PAT 0.58 36.38 -98.41% 4.54 22.76 -80.05% 7.08 26.16 -72.94% 44.66 53.42 -16.40%
PATM 0.11% 6.05% 0.86% 4.57% 1.28% 5.52% 7.12% 9.27%
EPS 0.08 5.26 -98.48% 0.66 3.29 -79.94% 1.02 3.78 -73.02% 6.45 7.72 -16.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,942.36 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 Net Sales Growth 0.61% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% 30.74% Cost Of Goods Sold 1,189.84 1,131.45 1,007.59 885.45 906.96 856.59 746.56 702.42 667.00 607.56 449.52 Gross Profit 752.52 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 419.09 335.74 GP Margin 38.74% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% 42.76% Total Expenditure 1,763.43 1,684.00 1,450.45 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 978.07 902.06 714.22 Power & Fuel Cost - 145.80 96.01 78.16 78.41 86.01 76.45 78.41 70.20 68.29 62.72 % Of Sales - 7.60% 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% 6.65% 7.99% Employee Cost - 129.25 108.73 97.53 95.86 86.39 73.02 67.27 70.37 60.21 57.40 % Of Sales - 6.74% 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% 6.47% 5.86% 7.31% Manufacturing Exp. - 139.79 116.42 101.67 94.72 93.40 89.89 89.76 73.15 77.51 70.04 % Of Sales - 7.28% 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% 7.55% 8.92% General & Admin Exp. - 60.16 60.13 64.10 55.33 51.28 49.08 58.75 50.17 42.88 41.25 % Of Sales - 3.14% 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% 4.61% 4.18% 5.25% Selling & Distn. Exp. - 39.23 36.58 27.99 28.42 24.65 12.98 45.53 45.78 41.17 32.77 % Of Sales - 2.04% 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% 4.01% 4.17% Miscellaneous Exp. - 38.33 25.00 26.20 34.47 36.76 43.87 8.24 1.40 4.44 32.77 % Of Sales - 2.00% 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% 0.43% 0.07% EBITDA 178.92 234.91 258.05 237.53 207.88 201.78 175.15 156.86 110.22 124.59 71.03 EBITDA Margin 9.21% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% 9.05% Other Income 8.18 8.38 15.36 7.71 6.68 13.48 20.44 12.88 24.88 4.73 11.55 Interest 28.86 18.94 17.75 12.86 16.09 26.29 25.31 27.46 35.74 39.14 32.50 Depreciation 105.68 86.89 85.14 72.42 65.85 59.02 49.06 43.79 39.75 35.35 25.04 PBT 52.58 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 54.83 25.05 Tax 14.28 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 20.41 4.00 Tax Rate 27.16% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% PAT 38.30 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 PAT before Minority Interest 38.30 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 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 1.97% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% 2.68% PAT Growth -65.28% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% EPS 5.53 14.51 19.69 21.49 21.90 12.72 12.90 10.35 6.13 4.97 3.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,237.69 2,200.81 1,864.11 1,708.55 1,674.16 1,645.50 1,499.25 1,409.33 1,218.15 1,118.63 872.89 Net Sales Growth 4.07% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% 28.15% Cost Of Goods Sold 1,338.15 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 731.38 653.68 494.28 Gross Profit 899.54 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 464.95 378.61 GP Margin 40.20% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% 43.37% Total Expenditure 2,025.70 1,922.82 1,584.15 1,460.85 1,462.07 1,439.13 1,295.21 1,239.76 1,087.75 987.32 793.48 Power & Fuel Cost - 146.12 96.28 78.48 78.75 86.02 76.86 80.75 71.71 69.63 64.08 % Of Sales - 6.64% 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% 5.89% 6.22% 7.34% Employee Cost - 183.97 155.66 145.99 129.52 121.94 104.45 98.85 89.12 75.40 71.20 % Of Sales - 8.36% 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% 6.74% 8.16% Manufacturing Exp. - 151.71 123.56 110.53 106.29 96.94 99.35 100.44 83.68 88.74 84.61 % Of Sales - 6.89% 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% 6.87% 7.93% 9.69% General & Admin Exp. - 71.21 69.81 78.12 73.23 62.51 67.49 76.48 60.57 47.90 44.24 % Of Sales - 3.24% 3.74% 4.57% 4.37% 3.80% 4.50% 5.43% 4.97% 4.28% 5.07% Selling & Distn. Exp. - 56.67 49.46 38.17 32.60 28.06 15.49 51.55 49.79 46.88 34.55 % Of Sales - 2.57% 2.65% 2.23% 1.95% 1.71% 1.03% 3.66% 4.09% 4.19% 3.96% Miscellaneous Exp. - 42.73 28.92 33.06 48.54 75.15 62.81 11.90 1.50 5.09 34.55 % Of Sales - 1.94% 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% 0.12% 0.46% 0.06% EBITDA 212.01 277.99 279.96 247.70 212.09 206.37 204.04 169.57 130.40 131.31 79.41 EBITDA Margin 9.47% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% 11.74% 9.10% Other Income 4.96 5.00 17.04 4.68 7.63 13.23 18.65 14.03 23.69 3.78 7.28 Interest 31.88 22.61 20.11 16.43 20.64 31.03 32.77 36.52 40.59 42.87 34.33 Depreciation 108.46 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 36.76 26.36 PBT 76.63 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 55.46 26.01 Tax 19.77 41.16 49.28 35.05 69.26 42.02 36.59 29.06 17.21 20.41 4.00 Tax Rate 25.80% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% PAT 56.86 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 PAT before Minority Interest 56.86 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 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 2.54% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% PAT Growth -59.01% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% EPS 8.22 18.78 20.39 20.89 19.52 12.24 14.65 10.10 7.86 5.07 3.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 832.25 770.51 632.54 598.58 452.38 394.11 326.89 280.26 303.36 281.09 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 Total Reserves 816.12 755.41 618.70 584.74 438.54 380.27 313.05 266.41 296.44 274.17 Non-Current Liabilities 638.98 650.22 505.41 326.95 320.23 296.84 398.43 325.83 327.17 361.24 Secured Loans 363.70 305.88 225.00 99.83 166.68 109.22 142.83 110.41 115.23 162.16 Unsecured Loans 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 Long Term Provisions 209.49 285.52 234.67 158.18 84.72 118.59 151.81 130.58 112.71 122.85 Current Liabilities 1,095.88 818.36 695.34 591.95 489.12 549.39 373.99 415.02 380.85 348.80 Trade Payables 476.05 418.00 353.80 236.57 224.92 217.35 171.34 155.22 107.49 101.73 Other Current Liabilities 200.15 214.25 109.11 100.53 117.39 129.21 91.80 93.21 109.13 88.25 Short Term Borrowings 253.38 130.55 172.31 133.97 113.32 136.62 104.72 148.97 146.99 144.32 Short Term Provisions 166.30 55.57 60.12 120.88 33.49 66.22 6.13 17.62 17.24 14.51 Total Liabilities 2,567.11 2,239.09 1,833.29 1,517.48 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 Net Block 812.09 597.75 613.52 464.30 465.13 418.40 328.33 309.17 315.73 308.09 Gross Block 1,222.21 923.61 855.69 635.26 572.57 467.05 670.37 608.69 572.55 548.02 Accumulated Depreciation 410.13 325.86 242.17 170.97 107.44 48.66 342.04 299.52 256.82 239.93 Non Current Assets 1,368.66 1,263.79 1,013.71 686.95 624.34 633.84 567.24 508.01 479.04 494.73 Capital Work in Progress 281.61 278.08 47.98 23.96 5.57 8.02 15.43 7.49 6.29 22.59 Non Current Investment 55.15 54.76 43.64 23.95 53.32 54.87 48.29 49.29 29.28 25.18 Long Term Loans & Adv. 207.07 319.90 295.04 167.94 93.48 139.68 172.18 139.29 127.50 138.57 Other Non Current Assets 12.74 13.30 13.52 6.81 6.84 12.87 3.01 2.76 0.25 0.30 Current Assets 1,198.45 975.31 819.59 830.54 637.39 606.50 532.07 513.10 532.34 496.40 Current Investments 0.00 0.00 0.00 18.16 6.34 0.00 0.00 0.00 0.00 0.00 Inventories 478.25 321.86 339.47 247.60 195.53 186.74 169.34 172.63 211.34 185.86 Sundry Debtors 464.08 490.25 366.45 348.68 299.86 286.82 289.44 265.88 264.55 199.59 Cash & Bank 19.07 14.13 6.75 5.30 11.35 12.94 21.49 18.62 12.13 21.70 Other Current Assets 237.06 36.74 22.33 49.91 124.31 120.00 51.79 55.98 44.32 89.25 Short Term Loans & Adv. 203.72 112.34 84.58 160.88 85.44 89.68 43.44 43.84 35.32 64.43 Net Current Assets 102.57 156.95 124.25 238.59 148.27 57.11 158.08 98.08 151.49 147.61 Total Assets 2,567.11 2,239.10 1,833.30 1,517.49 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 833.19 743.58 600.79 567.71 439.97 381.06 313.96 262.60 270.99 254.25 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 6.92 6.92 Total Reserves 817.06 728.47 586.94 553.87 426.12 367.21 300.11 248.75 264.07 247.33 Non-Current Liabilities 654.34 665.06 510.38 329.23 315.19 302.02 414.63 334.71 334.47 366.68 Secured Loans 368.58 308.14 225.00 99.83 166.69 116.37 152.94 116.14 121.45 167.27 Unsecured Loans 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 61.63 48.23 Long Term Provisions 216.41 292.38 237.24 160.04 86.62 125.39 155.71 133.46 113.79 123.17 Current Liabilities 1,232.64 916.41 789.72 719.97 644.51 678.92 504.33 536.37 431.44 377.29 Trade Payables 521.76 441.15 371.47 242.15 264.41 269.93 215.58 187.75 113.08 103.76 Other Current Liabilities 233.01 236.41 129.67 163.62 167.17 143.20 107.61 108.63 114.92 92.99 Short Term Borrowings 303.30 179.03 226.21 189.93 179.15 198.52 174.14 222.04 185.82 165.75 Short Term Provisions 174.57 59.83 62.37 124.27 33.77 67.27 7.00 17.96 17.62 14.80 Total Liabilities 2,720.17 2,325.05 1,900.89 1,616.91 1,399.67 1,362.00 1,232.92 1,133.68 1,036.90 998.22 Net Block 831.63 614.85 627.09 464.96 475.37 451.72 357.78 332.89 327.27 318.91 Gross Block 1,247.80 944.51 872.48 636.68 583.81 503.26 714.61 644.72 591.60 564.88 Accumulated Depreciation 416.17 329.65 245.40 171.72 108.44 51.53 356.83 311.83 264.34 245.96 Non Current Assets 1,345.98 1,236.39 981.91 666.88 583.25 618.03 549.35 488.17 465.42 481.48 Capital Work in Progress 284.67 278.35 47.98 23.96 5.57 8.03 15.43 7.97 6.71 22.67 Non Current Investment 1.67 1.28 0.89 0.01 0.49 0.48 0.30 0.30 0.29 0.29 Long Term Loans & Adv. 215.27 328.58 292.43 171.14 94.98 145.60 172.82 144.26 130.91 139.30 Other Non Current Assets 12.74 13.32 13.52 6.81 6.84 12.20 3.01 2.76 0.25 0.30 Current Assets 1,374.18 1,088.66 918.98 950.03 816.41 743.97 683.58 645.52 571.48 516.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 565.98 411.57 410.66 307.66 272.92 260.68 253.14 250.17 258.31 227.64 Sundry Debtors 500.66 484.69 364.06 346.14 333.30 342.92 352.94 317.15 258.33 210.13 Cash & Bank 35.29 23.84 15.62 8.14 14.19 15.26 24.99 23.36 15.30 44.37 Other Current Assets 272.25 37.77 23.53 126.78 196.01 125.11 52.51 54.85 39.53 34.61 Short Term Loans & Adv. 237.09 130.79 105.10 161.30 95.38 93.76 43.03 41.96 30.24 9.79 Net Current Assets 141.55 172.25 129.26 230.07 171.91 65.05 179.24 109.14 140.03 139.45 Total Assets 2,720.16 2,325.05 1,900.89 1,616.91 1,399.66 1,362.00 1,232.93 1,133.69 1,036.90 998.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 163.39 155.17 235.81 85.11 154.67 144.03 152.00 149.68 82.83 12.59 PBT 137.46 170.52 160.80 129.48 125.07 116.16 98.49 59.62 54.83 25.05 Adjustment 96.24 98.40 103.77 60.42 90.50 67.51 69.10 70.84 73.88 49.71 Changes in Working Capital -36.38 -77.16 32.00 -90.71 -56.63 -9.21 3.49 33.44 -34.87 -56.12 Cash after chg. in Working capital 197.32 191.76 296.57 99.19 158.94 174.46 171.08 163.90 93.83 18.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.92 -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 -11.00 -6.05 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 -0.55 14.01 22.78 -0.87 0.00 0.00 0.00 0.00 Cash From Investing Activity -292.90 -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 -27.58 -115.04 Net Fixed Assets -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 Net Investments -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 Others 9.62 48.61 21.52 38.67 19.56 -332.39 -9.54 -9.51 -15.25 6.03 Cash from Financing Activity 134.03 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 -63.03 89.92 Net Cash Inflow / Outflow 4.53 7.70 0.42 -2.89 -3.40 -8.99 1.42 6.65 -7.77 -12.53 Opening Cash & Equivalents 10.02 2.33 1.91 4.79 8.19 17.18 16.87 10.21 17.99 30.52 Closing Cash & Equivalent 14.55 10.02 2.33 1.91 4.79 8.19 18.29 16.87 10.21 17.99

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 178.14 165.17 262.60 71.02 147.56 163.30 163.88 112.24 48.32 25.45 PBT 171.12 190.39 163.26 128.47 115.28 126.12 98.97 71.59 55.46 26.01 Adjustment 105.34 104.30 111.44 68.45 93.17 75.94 91.14 80.81 73.22 55.06 Changes in Working Capital -60.27 -90.72 50.05 -103.01 -72.09 -14.78 -6.04 -25.93 -68.56 -49.27 Cash after chg. in Working capital 216.20 203.97 324.75 93.91 136.36 187.28 184.07 126.47 60.11 31.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.05 -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 -14.23 -11.80 -6.34 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 -0.55 8.77 39.01 7.71 0.00 0.00 0.00 0.00 Cash From Investing Activity -306.56 -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 -61.45 -28.05 -119.85 Net Fixed Assets -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 -8.23 -121.07 Net Investments -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 Others -4.04 43.30 26.17 36.99 20.54 -339.33 -14.60 -4.10 -15.72 1.22 Cash from Financing Activity 137.75 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 -47.57 101.14 Net Cash Inflow / Outflow 9.34 7.80 3.42 -3.15 -2.24 -10.20 -0.11 8.22 -27.31 6.74 Opening Cash & Equivalents 15.98 8.18 4.76 7.92 10.16 20.35 21.56 13.35 40.65 33.91 Closing Cash & Equivalent 25.32 15.98 8.18 4.76 7.92 10.16 21.46 21.56 13.35 40.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 119.89 111.12 91.37 86.47 65.35 56.93 47.22 40.48 36.62 33.40 ROA 4.18% 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% 3.44% 2.31% ROE 12.55% 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% 14.20% 9.33% ROCE 10.69% 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% 14.59% 10.10% Fixed Asset Turnover 1.79 1.92 2.04 2.49 2.81 2.40 2.03 1.98 1.97 1.73 Receivable days 90.76 91.51 85.94 78.80 73.21 77.07 78.12 82.78 76.74 82.69 Inventory Days 76.10 70.64 70.55 53.84 47.70 47.62 48.11 59.93 65.68 73.84 Payable days 144.21 139.79 82.22 65.02 66.76 61.47 46.09 39.35 36.48 48.01 Cash Conversion Cycle 22.65 22.36 74.27 67.62 54.15 63.21 80.14 103.36 105.94 108.53 Total Debt/Equity 0.92 0.73 0.70 0.52 0.81 0.91 1.06 1.24 1.56 1.77 Interest Cover 8.26 11.21 14.77 14.42 5.94 5.79 4.59 2.67 2.40 1.77

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 120.03 107.23 86.79 82.01 63.56 55.05 45.35 37.93 31.94 29.53 ROA 5.15% 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% 3.44% 2.41% ROE 16.52% 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% 16.47% 11.06% ROCE 12.87% 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% 16.54% 15.10% 10.73% Fixed Asset Turnover 2.01 2.05 2.26 2.74 3.08 2.65 2.23 2.12 2.08 1.86 Receivable days 81.71 83.09 75.86 74.07 73.71 78.57 80.65 79.95 71.05 78.32 Inventory Days 81.06 80.50 76.73 63.29 58.16 58.02 60.58 70.65 73.70 82.21 Payable days 138.33 139.85 76.42 64.05 70.58 67.89 51.33 42.55 34.67 46.22 Cash Conversion Cycle 24.44 23.74 76.17 73.31 61.29 68.70 89.89 108.05 110.09 114.31 Total Debt/Equity 0.99 0.83 0.83 0.65 0.98 1.14 1.37 1.65 1.99 2.14 Interest Cover 8.57 10.47 11.93 10.90 5.08 5.21 3.71 2.76 2.29 1.76

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News Update:

Sudarshan Chemicals - Quarterly Results
9th Feb 2023, 19:13 PM

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