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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,932.12
26.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,715.57
1.18%
3.50

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

26.05
27.70
27.29

P:BV (Average)

8 Years
5 Years
3 Years

5.15
5.45
5.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.14
14.71
15.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 515.77 434.68 18.66% 507.78 519.54 -2.26% 539.97 461.58 16.98% 436.48 395.11 10.47%
Expenses 478.60 381.16 25.56% 441.32 451.24 -2.20% 475.73 387.67 22.72% 388.97 330.86 17.56%
EBITDA 37.17 53.52 -30.55% 66.45 68.30 -2.71% 64.24 73.91 -13.08% 47.51 64.25 -26.05%
EBIDTM 7.21% 12.31% 13.09% 13.15% 11.90% 16.01% 10.88% 16.26%
Other Income 0.65 0.71 -8.45% 5.07 2.66 90.60% 3.18 4.75 -33.05% 0.99 0.52 90.38%
Interest 5.50 4.28 28.50% 4.80 4.07 17.94% 4.25 4.26 -0.23% 3.98 4.69 -15.14%
Depreciation 25.18 20.47 23.01% 24.24 20.95 15.70% 21.24 21.33 -0.42% 20.95 21.48 -2.47%
PBT 7.15 29.48 -75.75% 42.48 45.94 -7.53% 41.94 63.80 -34.26% 23.56 38.60 -38.96%
Tax 1.84 7.45 -75.30% 12.89 6.40 101.41% 10.68 18.40 -41.96% 6.06 10.81 -43.94%
PAT 5.30 22.03 -75.94% 29.59 39.54 -25.16% 31.25 45.40 -31.17% 17.50 27.79 -37.03%
PATM 1.03% 5.07% 5.83% 7.61% 5.79% 9.83% 4.01% 7.03%
EPS 0.77 3.18 -75.79% 4.28 5.71 -25.04% 4.52 6.56 -31.10% 2.53 4.02 -37.06%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 554.15 473.89 16.94% 627.15 576.54 8.78% 601.76 506.38 18.84% 498.00 428.91 16.11%
Expenses 512.73 411.91 24.48% 541.08 489.49 10.54% 529.31 429.36 23.28% 445.15 361.22 23.24%
EBITDA 41.42 61.99 -33.18% 86.08 87.05 -1.11% 72.45 77.02 -5.93% 52.86 67.69 -21.91%
EBIDTM 7.47% 13.08% 13.72% 15.10% 12.04% 15.21% 10.61% 15.78%
Other Income 0.84 0.70 20.00% 1.71 2.75 -37.82% 3.00 5.18 -42.08% 1.03 1.82 -43.41%
Interest 6.06 4.72 28.39% 5.46 4.24 28.77% 4.81 4.59 4.79% 4.43 5.15 -13.98%
Depreciation 25.80 21.02 22.74% 24.80 21.37 16.05% 21.87 21.67 0.92% 21.57 21.89 -1.46%
PBT 10.40 36.95 -71.85% 57.53 64.20 -10.39% 48.76 55.92 -12.80% 27.88 42.46 -34.34%
Tax 3.32 10.78 -69.20% 12.87 10.78 19.39% 12.38 16.77 -26.18% 5.12 12.13 -57.79%
PAT 7.08 26.16 -72.94% 44.66 53.42 -16.40% 36.38 39.16 -7.10% 22.76 30.33 -24.96%
PATM 1.28% 5.52% 7.12% 9.27% 6.05% 7.73% 4.57% 7.07%
EPS 1.02 3.78 -73.02% 6.45 7.72 -16.45% 5.26 5.66 -7.07% 3.29 4.38 -24.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,000.00 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 10.44% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% 6.00% 30.74% Cost Of Goods Sold 1,210.03 1,131.45 1,007.59 885.45 906.96 856.59 746.56 702.42 667.00 607.56 449.52 Gross Profit 789.97 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 419.09 335.74 GP Margin 39.50% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% 42.76% Total Expenditure 1,784.62 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 215.37 234.91 258.05 237.53 207.88 201.78 175.15 156.86 110.22 124.59 71.03 EBITDA Margin 10.77% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% 9.05% Other Income 9.89 8.38 15.36 7.71 6.68 13.48 20.44 12.88 24.88 4.73 11.55 Interest 18.53 18.94 17.75 12.86 16.09 26.29 25.31 27.46 35.74 39.14 32.50 Depreciation 91.61 86.89 85.14 72.42 65.85 59.02 49.06 43.79 39.75 35.35 25.04 PBT 115.13 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 54.83 25.05 Tax 31.47 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 20.41 4.00 Tax Rate 27.33% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% PAT 83.64 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 34.42 21.06 PAT before Minority Interest 83.64 100.38 136.23 148.73 151.56 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 4.18% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% 2.68% PAT Growth -37.93% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% EPS 12.09 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 2,281.06 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 14.87% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% 8.90% 28.15% Cost Of Goods Sold 1,346.72 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 731.38 653.68 494.28 Gross Profit 934.34 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 464.95 378.61 GP Margin 40.96% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% 43.37% Total Expenditure 2,028.27 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 252.81 277.99 279.96 247.70 212.09 206.37 204.04 169.57 130.40 131.31 79.41 EBITDA Margin 11.08% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% 11.74% 9.10% Other Income 6.58 5.00 17.04 4.68 7.63 13.23 18.65 14.03 23.69 3.78 7.28 Interest 20.76 22.61 20.11 16.43 20.64 31.03 32.77 36.52 40.59 42.87 34.33 Depreciation 94.04 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 36.76 26.36 PBT 144.57 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 55.46 26.01 Tax 33.69 41.16 49.28 35.05 69.26 42.02 36.59 29.06 17.21 20.41 4.00 Tax Rate 23.30% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% PAT 110.88 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 35.05 22.01 PAT before Minority Interest 110.88 129.97 141.11 144.53 135.10 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 4.86% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% PAT Growth -25.62% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% EPS 16.02 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

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

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

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

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

icici prudential smallcap fund

rohit kishor rathi

government pension fund global

mirae asset midcap fund

icici lombard general insurance company ltd

vijay kishanlal kedia

Annual Reports:

News Update:

Sudarshan Chemicals - Quarterly Results
5th Aug 2022, 18:39 PM

Read More
Sudarshan Chemical Industries raises Rs 99 crore via NCDs
19th Jul 2022, 10:12 AM

The Finance Committee of the Board of Directors vide its resolution dated July 18, 2022, has approved the allotment of 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: