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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,855.62
19.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,214.58
1.45%
4.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.99
6.57
3.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.46
10.10
0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

12.62
19.96
10.05

P:E (Median)

8 Years
5 Years
3 Years

18.50
25.20
25.46

P:BV (Average)

8 Years
5 Years
3 Years

4.16
5.50
5.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.66
12.76
13.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 365.29 388.53 -5.98% 387.80 339.62 14.19% 382.19 364.27 4.92% 382.99 340.44 12.50%
Expenses 314.28 328.94 -4.46% 326.84 304.59 7.30% 320.03 315.31 1.50% 320.76 284.53 12.73%
EBITDA 51.01 59.58 -14.38% 60.96 35.03 74.02% 62.16 48.95 26.99% 62.23 55.91 11.30%
EBIDTM 13.96% 15.34% 15.72% 10.32% 16.26% 13.44% 16.25% 16.42%
Other Income 4.55 2.48 83.47% 1.22 0.80 52.50% 1.06 1.35 -21.48% 3.70 4.04 -8.42%
Interest 2.48 4.18 -40.67% 3.23 3.66 -11.75% 3.06 2.25 36.00% 2.91 3.75 -22.40%
Depreciation 21.18 16.64 27.28% 17.56 16.52 6.30% 16.81 15.84 6.12% 18.85 15.81 19.23%
PBT 31.90 30.44 4.80% 39.23 15.60 151.47% 43.35 37.18 16.59% 63.49 129.61 -51.01%
Tax -1.89 16.63 - 11.78 2.55 361.96% -0.14 10.33 - 18.93 33.81 -44.01%
PAT 33.79 13.81 144.68% 27.45 13.05 110.34% 43.49 26.85 61.97% 44.55 95.81 -53.50%
PATM 9.25% 3.55% 7.08% 3.84% 11.38% 7.37% 11.63% 28.14%
EPS 4.88 2.00 144.00% 3.97 1.89 110.05% 6.28 3.88 61.86% 6.44 13.84 -53.47%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 449.12 404.36 11.07% 423.52 391.24 8.25% 400.27 362.79 10.33% 396.43 360.16 10.07%
Expenses 395.12 335.76 17.68% 360.59 351.49 2.59% 337.23 316.36 6.60% 334.34 302.36 10.58%
EBITDA 54.00 68.60 -21.28% 62.93 39.75 58.31% 63.04 46.44 35.75% 62.09 57.80 7.42%
EBIDTM 12.02% 16.97% 14.86% 10.16% 15.75% 12.80% 15.66% 16.05%
Other Income 0.99 1.00 -1.00% 1.39 0.71 95.77% 1.07 1.63 -34.36% 3.39 4.58 -25.98%
Interest 3.03 4.46 -32.06% 3.78 4.53 -16.56% 3.31 2.57 28.79% 3.27 4.07 -19.66%
Depreciation 21.61 16.66 29.71% 17.79 16.73 6.34% 16.89 15.86 6.49% 16.87 15.83 6.57%
PBT 30.35 48.41 -37.31% 40.59 19.16 111.85% 43.90 34.60 26.88% 64.66 109.89 -41.16%
Tax 3.04 20.67 -85.29% 12.28 2.68 358.21% 0.57 10.87 -94.76% 19.26 34.74 -44.56%
PAT 27.31 27.74 -1.55% 28.31 16.47 71.89% 43.33 23.74 82.52% 45.40 75.15 -39.59%
PATM 6.08% 6.86% 6.68% 4.21% 10.83% 6.54% 11.45% 20.87%
EPS 3.95 4.01 -1.50% 4.09 2.38 71.85% 6.26 3.43 82.51% 6.56 10.86 -39.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,518.27 1,502.04 1,436.86 1,267.00 1,207.26 1,088.29 1,026.65 785.25 744.23 707.12 567.97 Net Sales Growth 5.96% 4.54% 13.41% 4.95% 10.93% 6.00% 30.74% 5.51% 5.25% 24.50% Cost Of Goods Sold 885.12 906.96 856.59 746.56 702.42 667.00 607.56 449.52 419.35 392.52 297.59 Gross Profit 633.15 595.09 580.27 520.44 504.84 421.29 419.09 335.74 324.89 314.60 270.39 GP Margin 41.70% 39.62% 40.38% 41.08% 41.82% 38.71% 40.82% 42.76% 43.65% 44.49% 47.61% Total Expenditure 1,281.91 1,294.16 1,235.08 1,091.85 1,050.40 978.07 902.06 714.22 662.54 616.58 487.90 Power & Fuel Cost - 78.41 86.01 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 93.40 89.89 89.76 73.15 77.51 70.04 68.87 61.63 53.65 % Of Sales - 6.31% 6.50% 7.09% 7.44% 6.72% 7.55% 8.92% 9.25% 8.72% 9.45% General & Admin Exp. - 51.26 51.28 49.08 58.75 50.17 42.88 41.25 33.56 29.35 29.35 % Of Sales - 3.41% 3.57% 3.87% 4.87% 4.61% 4.18% 5.25% 4.51% 4.15% 5.17% Selling & Distn. Exp. - 28.42 24.65 12.98 45.53 45.78 41.17 32.77 32.20 30.35 25.79 % Of Sales - 1.89% 1.72% 1.02% 3.77% 4.21% 4.01% 4.17% 4.33% 4.29% 4.54% Miscellaneous Exp. - 34.47 36.76 43.87 8.24 1.40 4.44 0.52 0.00 0.20 25.79 % Of Sales - 2.29% 2.56% 3.46% 0.68% 0.13% 0.43% 0.07% 0% 0.03% 0.81% EBITDA 236.36 207.88 201.78 175.15 156.86 110.22 124.59 71.03 81.69 90.54 80.07 EBITDA Margin 15.57% 13.84% 14.04% 13.82% 12.99% 10.13% 12.14% 9.05% 10.98% 12.80% 14.10% Other Income 10.53 6.68 13.48 20.44 12.88 24.88 4.73 11.55 7.98 4.90 9.08 Interest 11.68 16.09 26.29 25.31 27.46 35.74 39.14 32.50 22.34 12.34 9.96 Depreciation 74.40 65.85 59.02 49.06 43.79 39.75 35.35 25.04 17.15 13.21 13.41 PBT 177.97 132.61 129.96 121.23 98.49 59.62 54.83 25.05 50.18 69.88 65.79 Tax 28.68 64.41 41.93 31.95 26.86 17.21 20.41 4.00 14.03 23.38 19.88 Tax Rate 16.12% 29.82% 32.26% 26.35% 27.27% 28.87% 37.22% 15.97% 27.96% 29.52% 30.22% PAT 149.28 151.56 88.03 89.27 71.63 42.41 34.42 21.06 36.15 55.81 45.91 PAT before Minority Interest 149.28 151.56 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 9.83% 10.09% 6.13% 7.05% 5.93% 3.90% 3.35% 2.68% 4.86% 7.89% 8.08% PAT Growth -0.16% 72.17% -1.39% 24.63% 68.90% 23.21% 63.44% -41.74% -35.23% 21.56% EPS 21.57 21.90 12.72 12.90 10.35 6.13 4.97 3.04 5.22 8.07 6.63

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,669.34 1,674.16 1,645.50 1,499.25 1,409.33 1,218.15 1,118.63 872.89 800.29 724.15 590.41 Net Sales Growth 9.93% 1.74% 9.75% 6.38% 15.69% 8.90% 28.15% 9.07% 10.51% 22.65% Cost Of Goods Sold 952.86 993.14 968.52 868.76 819.79 731.38 653.68 494.28 449.28 395.21 310.34 Gross Profit 716.48 681.02 676.98 630.49 589.53 486.78 464.95 378.61 351.01 328.94 280.07 GP Margin 42.92% 40.68% 41.14% 42.05% 41.83% 39.96% 41.56% 43.37% 43.86% 45.42% 47.44% Total Expenditure 1,427.28 1,463.15 1,439.13 1,295.21 1,239.76 1,087.75 987.32 793.48 714.53 637.49 512.35 Power & Fuel Cost - 78.41 86.02 76.86 80.75 71.71 69.63 64.08 61.14 52.87 38.96 % Of Sales - 4.68% 5.23% 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 96.94 99.35 100.44 83.68 88.74 84.61 74.84 64.29 55.42 % Of Sales - 5.67% 5.89% 6.63% 7.13% 6.87% 7.93% 9.69% 9.35% 8.88% 9.39% General & Admin Exp. - 64.25 62.51 67.49 76.48 60.57 47.90 44.24 38.14 33.18 23.88 % Of Sales - 3.84% 3.80% 4.50% 5.43% 4.97% 4.28% 5.07% 4.77% 4.58% 4.04% Selling & Distn. Exp. - 29.38 28.06 15.49 51.55 49.79 46.88 34.55 32.97 32.91 34.78 % Of Sales - 1.75% 1.71% 1.03% 3.66% 4.09% 4.19% 3.96% 4.12% 4.54% 5.89% Miscellaneous Exp. - 73.53 75.15 62.81 11.90 1.50 5.09 0.52 0.01 0.20 34.78 % Of Sales - 4.39% 4.57% 4.19% 0.84% 0.12% 0.46% 0.06% 0.00% 0.03% 0.78% EBITDA 242.06 211.01 206.37 204.04 169.57 130.40 131.31 79.41 85.76 86.66 78.06 EBITDA Margin 14.50% 12.60% 12.54% 13.61% 12.03% 10.70% 11.74% 9.10% 10.72% 11.97% 13.22% Other Income 6.84 8.48 13.23 18.65 14.03 23.69 3.78 7.28 3.83 3.32 8.63 Interest 13.39 20.41 31.03 32.77 36.52 40.59 42.87 34.33 23.56 13.30 11.19 Depreciation 73.16 66.99 61.82 51.98 48.10 41.91 36.76 26.36 18.44 14.39 14.46 PBT 179.50 132.09 126.74 137.95 98.97 71.59 55.46 26.01 47.60 62.28 61.03 Tax 35.15 69.26 42.02 36.59 29.06 17.21 20.41 4.00 14.03 23.38 19.88 Tax Rate 19.58% 33.89% 33.15% 26.52% 29.36% 24.04% 36.80% 15.38% 29.47% 32.66% 32.57% PAT 144.35 135.10 84.72 101.36 69.91 54.38 35.05 22.01 33.56 48.22 41.15 PAT before Minority Interest 144.35 135.10 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 0.00 PAT Margin 8.65% 8.07% 5.15% 6.76% 4.96% 4.46% 3.13% 2.52% 4.19% 6.66% 6.97% PAT Growth 0.87% 59.47% -16.42% 44.99% 28.56% 55.15% 59.25% -34.42% -30.40% 17.18% EPS 20.86 19.52 12.24 14.65 10.10 7.86 5.07 3.18 4.85 6.97 5.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 635.26 572.57 467.05 670.37 608.69 572.55 548.02 432.79 332.21 273.65 Accumulated Depreciation 170.97 107.44 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 636.68 583.81 503.26 714.61 644.72 591.60 564.88 448.91 348.04 287.81 Accumulated Depreciation 171.72 108.44 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

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 85.11 154.67 144.03 152.00 149.68 82.83 12.59 56.82 -1.91 27.44 PBT 212.84 125.07 116.16 98.49 59.62 54.83 25.05 50.18 79.19 65.79 Adjustment -23.91 90.50 67.51 69.10 70.84 73.88 49.71 18.12 13.11 16.23 Changes in Working Capital -89.74 -56.63 -9.21 3.49 33.44 -34.87 -56.12 -1.48 -77.06 -33.33 Cash after chg. in Working capital 99.19 158.94 174.46 171.08 163.90 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 22.78 -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 -81.08 -103.07 210.73 -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 38.67 19.56 -332.39 -9.54 -9.51 -15.25 6.03 -0.76 10.74 -8.01 Cash from Financing Activity -63.13 -69.77 -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 208.70 115.28 126.12 98.97 71.59 55.46 26.01 47.60 71.60 61.03 Adjustment -10.53 93.17 75.94 91.14 80.81 73.22 55.06 16.80 16.13 23.81 Changes in Working Capital -101.35 -72.09 -14.78 -6.04 -25.93 -68.56 -49.27 -2.86 -68.58 -38.83 Cash after chg. in Working capital 96.82 136.36 187.28 184.07 126.47 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 -27.81 -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 39.01 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 -81.08 -103.07 210.73 -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 37.19 20.54 -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

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% 19.88% 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 73.21 77.07 78.12 82.78 76.74 82.69 82.42 72.93 61.24 Inventory Days 53.84 47.70 47.62 48.11 59.93 65.68 73.84 67.59 51.77 44.09 Payable days 64.81 66.76 61.47 46.09 39.35 36.48 48.01 42.55 33.12 28.72 Cash Conversion Cycle 67.83 54.15 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 5.94 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% 18.73% 21.93% 18.84% 16.54% 15.10% 10.73% 16.56% 27.13% 32.47% Fixed Asset Turnover 2.74 3.08 2.65 2.23 2.12 2.08 1.86 2.15 2.44 2.23 Receivable days 74.07 73.71 78.57 80.65 79.95 71.05 78.32 77.63 72.32 62.08 Inventory Days 63.29 58.16 58.02 60.58 70.65 73.70 82.21 77.68 59.69 45.88 Payable days 64.98 70.58 67.89 51.33 42.55 34.67 46.22 43.31 32.74 27.56 Cash Conversion Cycle 72.38 61.29 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 5.08 5.21 3.71 2.76 2.29 1.76 3.02 6.38 6.45

Top Investors:

akash bhanshali

rohit kishor rathi

amansa holdings private limited

vijaykumar ramchandra rathi

government pension fund global

vijay kishanlal kedia

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

goldman sachs india limited

aruna kishor rathi

laxminarayan finance private limited

Annual Reports:

News Update:

Sudarshan Chemical Industries temporary shut down operations at Roha Facility
1st Jul 2020, 14:33 PM

The company is carrying out the complete sanitization of Roha Facility
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: