Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Sudarshan Chemical Industries Ltd.

Dyes & Pigments

Rating :

60/99

BSE: 506655 | NSE: SUDARSCHEM

Watchlist

NSE BSE

349.45

23-Sep-2019

Open
High
Low
Previous Close

335.00
353.00
335.00
328.45

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

127296
442.12
438.00
290.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,277.58
22.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,636.53
1.82%
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.21
6.66
5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.01
13.53
3.49

PAT CAGR (%)

10 Years
5 Years
3 Years

12.69
29.01
19.30

P:E (Median)

8 Years
5 Years
3 Years

14.63
17.85
27.08

P:BV (Average)

8 Years
5 Years
3 Years

3.36
4.54
5.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.95
11.99
14.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 382.99 342.55 11.81% 388.53 384.21 1.12% 347.70 324.56 7.13% 377.10 315.16 19.65%
Expenses 320.76 287.65 11.51% 328.94 328.23 0.22% 311.03 278.58 11.65% 320.88 263.77 21.65%
EBITDA 62.23 54.90 13.35% 59.58 55.98 6.43% 36.66 45.98 -20.27% 56.22 51.39 9.40%
EBIDTM 16.25% 16.03% 15.34% 14.57% 10.54% 14.17% 14.91% 16.31%
Other Income 3.70 4.13 -10.41% 2.48 -3.98 - 1.14 4.30 -73.49% -1.55 2.04 -
Interest 2.91 3.80 -23.42% 4.18 5.67 -26.28% 3.71 5.21 -28.79% 2.28 7.21 -68.38%
Depreciation 18.85 15.93 18.33% 16.64 15.09 10.27% 16.64 15.08 10.34% 15.97 14.05 13.67%
PBT 63.49 128.54 -50.61% 30.44 31.23 -2.53% 17.41 29.99 -41.95% 41.40 32.16 28.73%
Tax 18.93 33.44 -43.39% 16.63 8.36 98.92% 3.17 10.81 -70.68% 11.79 10.42 13.15%
PAT 44.55 95.11 -53.16% 13.81 22.87 -39.62% 14.23 19.18 -25.81% 29.61 21.74 36.20%
PATM 11.63% 27.76% 3.55% 5.95% 4.09% 5.91% 7.85% 6.90%
EPS 6.44 13.74 -53.13% 2.00 3.30 -39.39% 2.06 2.77 -25.63% 4.28 3.14 36.31%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 396.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 334.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 62.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 15.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 16.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 64.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 19.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 45.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 11.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,496.32 1,502.04 1,437.52 1,267.00 1,207.26 1,088.29 1,026.65 785.25 744.23 707.12 567.97 Net Sales Growth 9.50% 4.49% 13.46% 4.95% 10.93% 6.00% 30.74% 5.51% 5.25% 24.50% Cost Of Goods Sold 909.39 906.96 856.59 746.56 702.42 667.00 607.56 449.52 419.35 392.52 297.59 Gross Profit 586.93 595.09 580.93 520.44 504.84 421.29 419.09 335.74 324.89 314.60 270.39 GP Margin 39.23% 39.62% 40.41% 41.08% 41.82% 38.71% 40.82% 42.76% 43.65% 44.49% 47.61% Total Expenditure 1,281.61 1,294.16 1,234.70 1,091.85 1,050.40 978.07 902.06 714.22 662.54 616.58 487.90 Power & Fuel Cost - 78.41 86.12 76.45 78.41 70.20 68.29 62.72 59.96 51.99 38.27 % Of Sales - 5.22% 5.99% 6.03% 6.49% 6.45% 6.65% 7.99% 8.06% 7.35% 6.74% Employee Cost - 99.93 86.39 73.02 67.27 70.37 60.21 57.40 48.61 50.54 38.68 % Of Sales - 6.65% 6.01% 5.76% 5.57% 6.47% 5.86% 7.31% 6.53% 7.15% 6.81% Manufacturing Exp. - 94.72 96.34 89.89 89.76 73.15 77.51 70.04 68.87 61.63 53.65 % Of Sales - 6.31% 6.70% 7.09% 7.44% 6.72% 7.55% 8.92% 9.25% 8.72% 9.45% General & Admin Exp. - 51.26 56.26 49.08 58.75 50.17 42.88 41.25 33.56 29.35 29.35 % Of Sales - 3.41% 3.91% 3.87% 4.87% 4.61% 4.18% 5.25% 4.51% 4.15% 5.17% Selling & Distn. Exp. - 28.42 13.08 12.98 45.53 45.78 41.17 32.77 32.20 30.35 25.79 % Of Sales - 1.89% 0.91% 1.02% 3.77% 4.21% 4.01% 4.17% 4.33% 4.29% 4.54% Miscellaneous Exp. - 34.47 39.92 43.87 8.24 1.40 4.44 0.52 0.00 0.20 25.79 % Of Sales - 2.29% 2.78% 3.46% 0.68% 0.13% 0.43% 0.07% 0% 0.03% 0.81% EBITDA 214.69 207.88 202.82 175.15 156.86 110.22 124.59 71.03 81.69 90.54 80.07 EBITDA Margin 14.35% 13.84% 14.11% 13.82% 12.99% 10.13% 12.14% 9.05% 10.98% 12.80% 14.10% Other Income 5.77 6.68 11.92 20.44 12.88 24.88 4.73 11.55 7.98 4.90 9.08 Interest 13.08 16.09 25.77 25.31 27.46 35.74 39.14 32.50 22.34 12.34 9.96 Depreciation 68.10 65.85 59.02 49.06 43.79 39.75 35.35 25.04 17.15 13.21 13.41 PBT 152.74 132.61 129.96 121.23 98.49 59.62 54.83 25.05 50.18 69.88 65.79 Tax 50.52 64.41 41.93 31.95 26.86 17.21 20.41 4.00 14.03 23.38 19.88 Tax Rate 33.08% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% 27.96% 29.52% 30.22% PAT 102.20 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 55.81 45.91 PAT before Minority Interest 102.20 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 55.81 45.91 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 6.83% 10.09% 6.12% 7.05% 5.93% 3.90% 3.35% 2.68% 4.86% 7.89% 8.08% PAT Growth -35.68% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% -41.74% -35.23% 21.56% Unadjusted EPS 14.78 21.89 12.72 12.90 10.35 6.13 49.72 30.41 52.22 80.62 66.32

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,674.16 1,646.16 1,499.25 1,409.33 1,218.15 1,118.63 872.89 800.29 724.15 590.41 Net Sales Growth - 1.70% 9.80% 6.38% 15.69% 8.90% 28.15% 9.07% 10.51% 22.65% Cost Of Goods Sold - 993.14 968.52 868.76 819.79 731.38 653.68 494.28 449.28 395.21 310.34 Gross Profit - 681.02 677.64 630.49 589.53 486.78 464.95 378.61 351.01 328.94 280.07 GP Margin - 40.68% 41.16% 42.05% 41.83% 39.96% 41.56% 43.37% 43.86% 45.42% 47.44% Total Expenditure - 1,463.15 1,436.80 1,295.21 1,239.76 1,087.75 987.32 793.48 714.53 637.49 512.35 Power & Fuel Cost - 78.41 86.52 76.86 80.75 71.71 69.63 64.08 61.14 52.87 38.96 % Of Sales - 4.68% 5.26% 5.13% 5.73% 5.89% 6.22% 7.34% 7.64% 7.30% 6.60% Employee Cost - 129.52 121.94 104.45 98.85 89.12 75.40 71.20 58.16 58.84 44.36 % Of Sales - 7.74% 7.41% 6.97% 7.01% 7.32% 6.74% 8.16% 7.27% 8.13% 7.51% Manufacturing Exp. - 94.92 105.41 99.35 100.44 83.68 88.74 84.61 74.84 64.29 55.42 % Of Sales - 5.67% 6.40% 6.63% 7.13% 6.87% 7.93% 9.69% 9.35% 8.88% 9.39% General & Admin Exp. - 64.25 75.14 67.49 76.48 60.57 47.90 44.24 38.14 33.18 23.88 % Of Sales - 3.84% 4.56% 4.50% 5.43% 4.97% 4.28% 5.07% 4.77% 4.58% 4.04% Selling & Distn. Exp. - 29.38 15.19 15.49 51.55 49.79 46.88 34.55 32.97 32.91 34.78 % Of Sales - 1.75% 0.92% 1.03% 3.66% 4.09% 4.19% 3.96% 4.12% 4.54% 5.89% Miscellaneous Exp. - 73.53 64.09 62.81 11.90 1.50 5.09 0.52 0.01 0.20 34.78 % Of Sales - 4.39% 3.89% 4.19% 0.84% 0.12% 0.46% 0.06% 0.00% 0.03% 0.78% EBITDA - 211.01 209.36 204.04 169.57 130.40 131.31 79.41 85.76 86.66 78.06 EBITDA Margin - 12.60% 12.72% 13.61% 12.03% 10.70% 11.74% 9.10% 10.72% 11.97% 13.22% Other Income - 8.48 11.04 18.65 14.03 23.69 3.78 7.28 3.83 3.32 8.63 Interest - 20.41 31.84 32.77 36.52 40.59 42.87 34.33 23.56 13.30 11.19 Depreciation - 66.99 61.82 51.98 48.10 41.91 36.76 26.36 18.44 14.39 14.46 PBT - 132.09 126.74 137.95 98.97 71.59 55.46 26.01 47.60 62.28 61.03 Tax - 69.26 42.02 36.59 29.06 17.21 20.41 4.00 14.03 23.38 19.88 Tax Rate - 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% 29.47% 32.66% 32.57% PAT - 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 48.22 41.15 PAT before Minority Interest - 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 48.22 41.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% 4.19% 6.66% 6.97% PAT Growth - 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% -34.42% -30.40% 17.18% Unadjusted EPS - 19.52 12.24 14.64 10.10 7.86 50.63 31.80 48.49 69.65 59.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 598.58 452.38 394.11 326.89 280.26 303.36 281.09 270.16 244.07 148.47 Share Capital 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 6.92 6.92 Total Reserves 584.74 438.54 380.27 313.05 266.41 296.44 274.17 263.24 237.15 141.55 Non-Current Liabilities 326.95 320.23 296.84 398.43 325.83 327.17 361.24 264.92 226.25 112.27 Secured Loans 99.83 166.68 109.22 142.83 110.41 115.23 162.16 116.62 69.41 65.54 Unsecured Loans 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 34.37 40.86 Long Term Provisions 158.18 84.72 118.59 151.81 130.58 112.71 122.85 117.59 107.57 0.00 Current Liabilities 591.95 489.12 549.39 373.99 415.02 380.85 348.80 297.73 203.54 189.90 Trade Payables 236.57 224.92 217.35 171.34 155.22 107.49 101.73 96.31 65.61 52.18 Other Current Liabilities 100.53 117.39 129.21 91.80 93.21 109.13 88.25 82.32 44.90 34.96 Short Term Borrowings 133.97 113.32 136.62 104.72 148.97 146.99 144.32 105.16 79.77 0.00 Short Term Provisions 120.88 33.49 66.22 6.13 17.62 17.24 14.51 13.95 13.26 102.76 Total Liabilities 1,517.48 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.81 673.86 450.64 Net Block 464.30 465.13 418.40 328.33 309.17 315.73 308.09 217.15 132.95 86.63 Gross Block 635.26 572.67 467.05 670.37 608.69 572.55 548.02 432.79 332.21 273.65 Accumulated Depreciation 170.97 107.55 48.66 342.04 299.52 256.82 239.93 215.65 199.26 187.02 Non Current Assets 686.95 624.34 633.84 567.24 508.01 479.04 494.73 399.28 309.26 116.18 Capital Work in Progress 23.96 5.57 8.02 15.43 7.49 6.29 22.59 16.75 31.18 11.06 Non Current Investment 23.95 53.32 54.87 48.29 49.29 29.28 25.18 25.18 21.86 18.49 Long Term Loans & Adv. 167.94 93.48 139.68 172.18 139.29 127.50 138.57 139.66 122.72 0.00 Other Non Current Assets 6.81 6.84 12.87 3.01 2.76 0.25 0.30 0.55 0.55 0.00 Current Assets 830.54 637.39 606.50 532.07 513.10 532.34 496.40 433.54 364.60 334.46 Current Investments 18.16 6.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 Inventories 247.60 195.53 186.74 169.34 172.63 211.34 185.86 156.91 137.46 76.52 Sundry Debtors 348.68 299.86 286.82 289.44 265.88 264.55 199.59 184.28 174.69 126.73 Cash & Bank 5.30 11.35 12.94 21.49 18.62 12.13 21.70 33.83 11.80 8.97 Other Current Assets 210.79 38.87 30.32 8.35 55.98 44.32 89.25 58.52 40.66 120.23 Short Term Loans & Adv. 160.88 85.44 89.68 43.44 43.84 35.32 64.43 39.88 27.30 116.87 Net Current Assets 238.59 148.27 57.11 158.08 98.08 151.49 147.61 135.80 161.06 144.56 Total Assets 1,517.49 1,261.73 1,240.34 1,099.31 1,021.11 1,011.38 991.13 832.82 673.86 450.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 567.71 439.97 381.06 313.96 262.60 270.99 254.25 243.61 222.72 134.72 Share Capital 13.85 13.85 13.85 13.85 13.85 6.92 6.92 6.92 6.92 6.92 Total Reserves 553.87 426.12 367.21 300.11 248.75 264.07 247.33 236.69 215.80 127.80 Non-Current Liabilities 329.23 315.19 302.02 414.63 334.71 334.47 366.68 264.98 227.60 121.37 Secured Loans 99.83 166.69 116.37 152.94 116.14 121.45 167.27 116.66 70.72 74.62 Unsecured Loans 13.31 15.30 26.03 65.48 45.19 61.63 48.23 6.70 34.37 40.88 Long Term Provisions 160.04 86.62 125.39 155.71 133.46 113.79 123.17 117.62 107.60 0.00 Current Liabilities 719.97 644.51 678.92 504.33 536.37 431.44 377.29 322.28 217.56 191.97 Trade Payables 242.15 264.41 269.93 215.58 187.75 113.08 103.76 107.41 71.13 52.97 Other Current Liabilities 163.62 167.17 143.20 107.61 108.63 114.92 92.99 85.75 47.95 35.98 Short Term Borrowings 189.93 179.15 198.52 174.14 222.04 185.82 165.75 114.92 85.01 0.00 Short Term Provisions 124.27 33.77 67.27 7.00 17.96 17.62 14.80 14.20 13.48 103.02 Total Liabilities 1,616.91 1,399.67 1,362.00 1,232.92 1,133.68 1,036.90 998.22 830.87 667.88 448.06 Net Block 464.96 475.37 451.72 357.78 332.89 327.27 318.91 228.55 145.35 98.54 Gross Block 636.68 612.03 503.26 714.61 644.72 591.60 564.88 448.91 348.04 287.81 Accumulated Depreciation 171.72 136.66 51.53 356.83 311.83 264.34 245.96 220.36 202.69 189.28 Non Current Assets 666.88 583.25 618.03 549.35 488.17 465.42 481.48 372.30 294.47 110.04 Capital Work in Progress 23.96 5.57 8.03 15.43 7.97 6.71 22.67 16.88 31.30 11.24 Non Current Investment 0.01 0.49 0.48 0.30 0.30 0.29 0.29 0.28 0.28 0.26 Long Term Loans & Adv. 171.14 94.98 145.60 172.82 144.26 130.91 139.30 126.04 116.99 0.00 Other Non Current Assets 6.81 6.84 12.20 3.01 2.76 0.25 0.30 0.55 0.55 0.00 Current Assets 950.03 816.41 743.97 683.58 645.52 571.48 516.74 458.56 373.41 338.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 Inventories 307.66 272.92 260.68 253.14 250.17 258.31 227.64 196.31 167.85 85.51 Sundry Debtors 346.14 333.30 342.92 352.94 317.15 258.33 210.13 193.79 170.13 136.82 Cash & Bank 8.14 14.19 15.26 24.99 23.36 15.30 44.37 37.23 14.24 10.29 Other Current Assets 288.08 100.63 31.35 9.48 54.85 39.53 34.61 31.24 21.18 103.38 Short Term Loans & Adv. 161.30 95.38 93.76 43.03 41.96 30.24 9.79 12.58 8.92 99.90 Net Current Assets 230.07 171.91 65.05 179.24 109.14 140.03 139.45 136.28 155.85 146.05 Total Assets 1,616.91 1,399.66 1,362.00 1,232.93 1,133.69 1,036.90 998.22 830.86 667.88 448.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 85.11 155.57 144.03 152.00 149.68 82.83 12.59 56.82 -1.91 27.44 PBT 212.84 126.60 116.16 98.49 59.62 54.83 25.05 50.18 79.19 65.79 Adjustment -23.91 92.23 67.51 69.10 70.84 73.88 49.71 18.12 13.11 16.23 Changes in Working Capital -89.74 -59.95 -9.21 3.49 33.44 -34.87 -56.12 -1.48 -77.06 -33.33 Cash after chg. in Working capital 99.19 158.88 174.46 171.08 163.90 93.83 18.64 66.82 15.24 48.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.10 -27.05 -29.57 -19.09 -14.23 -11.00 -6.05 -10.00 -17.15 -21.26 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 14.01 23.74 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.86 -88.30 -128.24 -78.16 -66.86 -27.58 -115.04 -90.23 -69.30 -37.42 Net Fixed Assets -80.98 -103.17 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 -78.68 -19.58 Net Investments 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 -1.36 -9.83 Others 38.57 19.66 -332.39 -9.54 -9.51 -15.25 6.03 -0.76 10.74 -8.01 Cash from Financing Activity -63.13 -70.67 -24.79 -72.42 -76.16 -63.03 89.92 55.44 74.03 10.76 Net Cash Inflow / Outflow -2.89 -3.40 -8.99 1.42 6.65 -7.77 -12.53 22.03 2.83 0.78 Opening Cash & Equivalents 4.79 8.19 17.18 16.87 10.21 17.99 30.52 11.80 8.97 8.19 Closing Cash & Equivalent 1.91 4.79 8.19 18.29 16.87 10.21 17.99 33.83 11.80 8.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 70.82 147.56 163.30 163.88 112.24 48.32 25.45 51.53 2.00 24.75 PBT 208.70 117.74 126.12 98.97 71.59 55.46 26.01 47.60 71.60 61.03 Adjustment -10.53 99.31 75.94 91.14 80.81 73.22 55.06 16.80 16.13 23.81 Changes in Working Capital -101.35 -66.47 -14.78 -6.04 -25.93 -68.56 -49.27 -2.86 -68.58 -38.83 Cash after chg. in Working capital 96.82 150.59 187.28 184.07 126.47 60.11 31.79 61.53 19.15 46.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.18 -28.07 -31.68 -20.20 -14.23 -11.80 -6.34 -10.00 -17.15 -21.26 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 5.19 25.04 7.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.34 -87.32 -135.18 -83.22 -61.45 -28.05 -119.85 -87.23 -70.00 -30.40 Net Fixed Assets -80.98 -103.17 210.73 -69.62 -37.34 -8.23 -121.07 -86.15 -78.68 -19.58 Net Investments 17.55 -4.79 -6.58 1.00 -20.01 -4.10 0.00 -3.32 -1.36 -9.83 Others 37.09 20.64 -339.33 -14.60 -4.10 -15.72 1.22 2.24 10.04 -0.99 Cash from Financing Activity -47.64 -62.47 -38.32 -80.76 -42.58 -47.57 101.14 58.68 71.96 6.81 Net Cash Inflow / Outflow -3.15 -2.24 -10.20 -0.11 8.22 -27.31 6.74 22.98 3.95 1.15 Opening Cash & Equivalents 7.92 10.16 20.35 21.56 13.35 40.65 33.91 14.24 10.29 9.14 Closing Cash & Equivalent 4.76 7.92 10.16 21.46 21.56 13.35 40.65 37.23 14.24 10.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 86.47 65.35 56.93 47.22 40.48 36.62 33.40 31.83 28.06 21.45 ROA 10.91% 7.04% 7.63% 6.76% 4.17% 3.44% 2.31% 4.80% 9.93% 11.68% ROE 28.84% 20.80% 24.76% 23.60% 15.89% 14.20% 9.33% 17.44% 32.57% 35.48% ROCE 26.87% 19.81% 20.52% 19.33% 14.93% 14.59% 10.10% 16.35% 28.49% 33.85% Fixed Asset Turnover 2.49 2.81 2.40 2.03 1.98 1.97 1.73 2.08 2.49 2.26 Receivable days 78.80 73.18 77.07 78.12 82.78 76.74 82.69 82.42 72.93 61.24 Inventory Days 53.84 47.68 47.62 48.11 59.93 65.68 73.84 67.59 51.77 44.09 Payable days 64.81 67.25 61.47 46.09 39.35 36.48 48.01 42.55 33.12 28.72 Cash Conversion Cycle 67.83 53.61 63.21 80.14 103.36 105.94 108.53 107.45 91.59 76.60 Total Debt/Equity 0.52 0.81 0.91 1.06 1.24 1.56 1.77 1.27 1.00 0.72 Interest Cover 14.42 6.04 5.79 4.59 2.67 2.40 1.77 3.25 7.42 7.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 82.01 63.56 55.05 45.35 37.93 31.94 29.53 27.99 24.97 19.46 ROA 8.96% 6.14% 7.81% 5.91% 5.01% 3.44% 2.41% 4.48% 8.64% 10.44% ROE 26.81% 20.64% 29.17% 24.25% 22.48% 16.47% 11.06% 18.31% 31.35% 34.86% ROCE 24.90% 18.83% 21.93% 18.84% 16.54% 15.10% 10.73% 16.56% 27.13% 32.47% Fixed Asset Turnover 2.74 3.00 2.65 2.23 2.12 2.08 1.86 2.15 2.44 2.23 Receivable days 74.07 73.68 78.57 80.65 79.95 71.05 78.32 77.63 72.32 62.08 Inventory Days 63.29 58.14 58.02 60.58 70.65 73.70 82.21 77.68 59.69 45.88 Payable days 64.98 70.75 67.89 51.33 42.55 34.67 46.22 43.31 32.74 27.56 Cash Conversion Cycle 72.38 61.07 68.70 89.89 108.05 110.09 114.31 112.01 99.26 80.40 Total Debt/Equity 0.65 0.98 1.14 1.37 1.65 1.99 2.14 1.50 1.17 0.86 Interest Cover 11.01 4.98 5.21 3.71 2.76 2.29 1.76 3.02 6.38 6.45

Top Investors:

akash bhanshali

vijaykumar ramchandra rathi

vijay kishanlal kedia

l&t mutual fund trustee limited-l&t emerging businesses fund

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News Update:

Sudarshan Chemicals - Quarterly Results
7th Aug 2019, 13:14 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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