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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,821.99
59.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,315.52
0.41%
6.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
8.24
4.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.29
5.06
2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

20.72
19.85
40.11

P:E (Median)

8 Years
5 Years
3 Years

27.90
27.78
26.95

P:BV (Average)

8 Years
5 Years
3 Years

5.24
4.62
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.45
16.11
16.61

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 51.63 27.02 37.06 50.54
P/E Ratio 19.1 36.5 26.61 19.51
Revenue 2539 2867 3995 4717
EBITDA 316 408 560 658
Net Income 357 184 290 348
ROA 15.1 9.1 11.3 11.3
P/Bk Ratio 5.94 5.18 4.44 3.8
ROE 36.16 15.12 20.2 20.84
FCFF 84.03 165.97 248.46 543.36
FCFF Yield 1.17 2.3 3.45 7.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 675.83 489.36 38.10% 579.74 524.77 10.48% 617.60 541.52 14.05% 509.69 465.27 9.55%
Expenses 558.04 433.23 28.81% 487.86 459.93 6.07% 528.14 472.52 11.77% 445.02 426.18 4.42%
EBITDA 117.79 56.13 109.85% 91.88 64.85 41.68% 89.45 69.00 29.64% 64.67 39.09 65.44%
EBIDTM 17.43% 11.47% 15.85% 12.36% 14.48% 12.74% 12.69% 8.40%
Other Income 5.11 5.77 -11.44% 3.54 4.21 -15.91% 3.24 1.03 214.56% 4.17 1.03 304.85%
Interest 5.91 7.50 -21.20% 5.00 8.33 -39.98% 5.97 12.64 -52.77% 6.90 9.94 -30.58%
Depreciation 35.38 34.41 2.82% 34.93 33.66 3.77% 34.50 29.67 16.28% 34.33 30.12 13.98%
PBT 81.60 20.00 308.00% 55.49 342.17 -83.78% 48.79 27.72 76.01% 27.61 0.07 39,342.86%
Tax 20.36 5.86 247.44% 14.41 76.85 -81.25% 11.91 5.03 136.78% 8.81 -1.29 -
PAT 61.25 14.14 333.17% 41.08 265.31 -84.52% 36.88 22.70 62.47% 18.80 1.36 1,282.35%
PATM 9.06% 2.89% 7.09% 50.56% 5.97% 4.19% 3.69% 0.29%
EPS 8.85 2.04 333.82% 5.94 38.34 -84.51% 5.33 3.28 62.50% 2.72 0.20 1,260.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 696.09 600.68 15.88% 633.62 608.11 4.19% 764.24 691.18 10.57% 565.75 528.01 7.15%
Expenses 601.61 535.10 12.43% 553.05 538.24 2.75% 645.16 606.46 6.38% 503.87 486.37 3.60%
EBITDA 94.48 65.58 44.07% 80.57 69.87 15.31% 119.08 84.72 40.56% 61.88 41.64 48.61%
EBIDTM 13.57% 10.92% 12.72% 11.49% 15.58% 12.26% 10.94% 7.89%
Other Income 4.97 5.69 -12.65% 3.50 4.14 -15.46% 2.99 1.54 94.16% 4.28 0.99 332.32%
Interest 8.88 9.63 -7.79% 7.03 10.30 -31.75% 8.38 15.05 -44.32% 8.58 11.02 -22.14%
Depreciation 36.61 35.42 3.36% 35.93 34.60 3.84% 35.67 30.56 16.72% 35.48 30.91 14.78%
PBT 42.81 26.22 63.27% 41.11 344.21 -88.06% 78.02 40.64 91.98% 22.09 0.70 3,055.71%
Tax 12.91 8.36 54.43% 11.67 77.25 -84.89% 19.99 8.07 147.71% 7.49 0.12 6,141.67%
PAT 29.90 17.86 67.41% 29.43 266.96 -88.98% 58.03 32.57 78.17% 14.59 0.58 2,415.52%
PATM 4.30% 2.97% 4.65% 43.90% 7.59% 4.71% 2.58% 0.11%
EPS 4.32 2.58 67.44% 4.25 38.56 -88.98% 8.38 4.70 78.30% 2.11 0.08 2,537.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,382.86 2,141.43 1,976.11 1,918.91 1,708.50 1,518.63 1,502.04 1,436.86 1,267.00 1,207.26 1,088.29 Net Sales Growth 17.91% 8.37% 2.98% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% Cost Of Goods Sold 1,326.76 1,234.93 1,218.55 1,131.45 1,007.59 885.45 906.96 856.59 746.56 702.42 667.00 Gross Profit 1,056.10 906.49 757.56 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 GP Margin 44.32% 42.33% 38.34% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% Total Expenditure 2,019.06 1,865.87 1,793.39 1,684.00 1,450.45 1,281.10 1,294.16 1,235.08 1,091.85 1,050.40 978.07 Power & Fuel Cost - 161.91 166.84 145.80 96.01 78.16 78.41 86.01 76.45 78.41 70.20 % Of Sales - 7.56% 8.44% 7.60% 5.62% 5.15% 5.22% 5.99% 6.03% 6.49% 6.45% Employee Cost - 147.47 126.95 129.25 108.73 97.53 95.86 86.39 73.02 67.27 70.37 % Of Sales - 6.89% 6.42% 6.74% 6.36% 6.42% 6.38% 6.01% 5.76% 5.57% 6.47% Manufacturing Exp. - 149.59 131.61 139.79 116.42 101.67 94.72 93.40 89.89 89.76 73.15 % Of Sales - 6.99% 6.66% 7.28% 6.81% 6.69% 6.31% 6.50% 7.09% 7.44% 6.72% General & Admin Exp. - 72.85 61.67 61.16 60.13 64.10 55.33 51.28 49.08 58.75 50.17 % Of Sales - 3.40% 3.12% 3.19% 3.52% 4.22% 3.68% 3.57% 3.87% 4.87% 4.61% Selling & Distn. Exp. - 49.96 31.25 39.23 36.58 27.99 28.42 24.65 12.98 45.53 45.78 % Of Sales - 2.33% 1.58% 2.04% 2.14% 1.84% 1.89% 1.72% 1.02% 3.77% 4.21% Miscellaneous Exp. - 49.15 56.52 37.33 25.00 26.20 34.47 36.76 43.87 8.24 45.78 % Of Sales - 2.30% 2.86% 1.95% 1.46% 1.73% 2.29% 2.56% 3.46% 0.68% 0.13% EBITDA 363.79 275.56 182.72 234.91 258.05 237.53 207.88 201.78 175.15 156.86 110.22 EBITDA Margin 15.27% 12.87% 9.25% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% Other Income 16.06 17.93 4.15 8.38 15.36 7.71 6.68 13.48 20.44 12.88 24.88 Interest 23.78 29.70 37.93 18.94 17.75 12.86 16.09 26.29 25.31 27.46 35.74 Depreciation 139.14 136.89 111.11 86.89 85.14 72.42 65.85 59.02 49.06 43.79 39.75 PBT 213.49 126.91 37.83 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 Tax 55.49 103.44 6.42 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 Tax Rate 25.99% 23.59% 16.97% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% PAT 158.01 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 PAT before Minority Interest 158.01 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 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 6.63% 15.65% 1.59% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% PAT Growth -47.94% 966.92% -68.71% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% EPS 22.83 48.43 4.54 14.51 19.69 21.49 21.90 12.72 12.90 10.35 6.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,659.70 2,538.78 2,301.73 2,200.81 1,864.11 1,708.55 1,674.16 1,645.50 1,499.25 1,409.33 1,218.15 Net Sales Growth 9.54% 10.30% 4.59% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% Cost Of Goods Sold 1,457.82 1,415.39 1,368.28 1,270.40 1,060.45 976.50 993.14 968.52 868.76 819.79 731.38 Gross Profit 1,201.88 1,123.38 933.45 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 GP Margin 45.19% 44.25% 40.55% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% Total Expenditure 2,303.69 2,221.81 2,088.52 1,922.82 1,584.15 1,460.85 1,462.07 1,439.13 1,295.21 1,239.76 1,087.75 Power & Fuel Cost - 164.57 167.66 146.12 96.28 78.48 78.75 86.02 76.86 80.75 71.71 % Of Sales - 6.48% 7.28% 6.64% 5.16% 4.59% 4.70% 5.23% 5.13% 5.73% 5.89% Employee Cost - 209.95 183.95 183.97 155.66 145.99 129.52 121.94 104.45 98.85 89.12 % Of Sales - 8.27% 7.99% 8.36% 8.35% 8.54% 7.74% 7.41% 6.97% 7.01% 7.32% Manufacturing Exp. - 175.77 154.65 151.71 123.56 110.53 106.29 96.94 99.35 100.44 83.68 % Of Sales - 6.92% 6.72% 6.89% 6.63% 6.47% 6.35% 5.89% 6.63% 7.13% 6.87% General & Admin Exp. - 116.87 81.81 72.44 69.81 78.12 73.23 62.51 67.49 76.48 60.57 % Of Sales - 4.60% 3.55% 3.29% 3.74% 4.57% 4.37% 3.80% 4.50% 5.43% 4.97% Selling & Distn. Exp. - 77.74 69.44 56.44 49.46 38.17 32.60 28.06 15.49 51.55 49.79 % Of Sales - 3.06% 3.02% 2.56% 2.65% 2.23% 1.95% 1.71% 1.03% 3.66% 4.09% Miscellaneous Exp. - 61.52 62.74 41.73 28.92 33.06 48.54 75.15 62.81 11.90 49.79 % Of Sales - 2.42% 2.73% 1.90% 1.55% 1.93% 2.90% 4.57% 4.19% 0.84% 0.12% EBITDA 356.01 316.97 213.21 277.99 279.96 247.70 212.09 206.37 204.04 169.57 130.40 EBITDA Margin 13.39% 12.49% 9.26% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% Other Income 15.74 18.52 4.79 5.00 17.04 4.68 7.63 13.23 18.65 14.03 23.69 Interest 32.87 38.88 44.03 22.61 20.11 16.43 20.64 31.03 32.77 36.52 40.59 Depreciation 143.69 141.17 114.23 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 PBT 184.03 155.43 59.74 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 Tax 52.06 113.08 14.97 41.16 49.28 35.05 69.26 42.02 36.59 29.06 17.21 Tax Rate 28.29% 24.03% 25.06% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% PAT 131.95 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 PAT before Minority Interest 131.95 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 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 4.96% 14.08% 1.95% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% PAT Growth -58.50% 698.41% -65.55% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% EPS 19.07 51.65 6.47 18.78 20.39 20.89 19.52 12.24 14.65 10.10 7.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,106.49 808.11 832.25 770.51 632.54 598.58 452.38 394.11 326.89 280.26 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 1,088.01 790.89 816.12 755.41 618.70 584.74 438.54 380.27 313.05 266.41 Non-Current Liabilities 427.33 734.11 638.98 650.22 505.41 326.95 320.23 296.84 398.43 325.83 Secured Loans 94.38 348.33 363.70 305.88 225.00 99.83 166.68 109.22 142.83 110.41 Unsecured Loans 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 Long Term Provisions 137.17 209.71 209.49 285.52 234.67 158.18 84.72 118.59 151.81 130.58 Current Liabilities 902.98 952.51 1,095.88 818.36 695.34 591.95 489.12 549.39 373.99 415.02 Trade Payables 440.09 428.65 476.05 418.00 353.80 236.57 224.92 217.35 171.34 155.22 Other Current Liabilities 218.44 231.51 200.15 214.25 109.11 100.53 117.39 129.21 91.80 93.21 Short Term Borrowings 5.91 125.90 253.38 130.55 172.31 133.97 113.32 136.62 104.72 148.97 Short Term Provisions 238.54 166.45 166.30 55.57 60.12 120.88 33.49 66.22 6.13 17.62 Total Liabilities 2,436.80 2,494.73 2,567.11 2,239.09 1,833.29 1,517.48 1,261.73 1,240.34 1,099.31 1,021.11 Net Block 1,069.16 1,098.13 812.09 597.75 613.52 464.30 465.13 418.40 328.33 309.17 Gross Block 1,720.07 1,614.31 1,222.21 923.61 855.69 635.26 572.57 467.05 670.37 608.69 Accumulated Depreciation 650.91 516.18 410.13 325.86 242.17 170.97 107.44 48.66 342.04 299.52 Non Current Assets 1,267.49 1,423.16 1,368.66 1,263.79 1,013.71 686.95 624.34 633.84 567.24 508.01 Capital Work in Progress 14.53 44.25 281.61 278.08 47.98 23.96 5.57 8.02 15.43 7.49 Non Current Investment 51.15 55.54 55.15 54.76 43.64 23.95 53.32 54.87 48.29 49.29 Long Term Loans & Adv. 126.57 217.06 212.01 319.90 295.04 167.94 93.48 139.68 172.18 139.29 Other Non Current Assets 6.09 8.18 7.81 13.30 13.52 6.81 6.84 12.87 3.01 2.76 Current Assets 1,169.30 1,043.11 1,198.45 975.31 819.59 830.54 637.39 606.50 532.07 513.10 Current Investments 0.00 0.00 0.00 0.00 0.00 18.16 6.34 0.00 0.00 0.00 Inventories 313.43 374.38 478.25 321.86 339.47 247.60 195.53 186.74 169.34 172.63 Sundry Debtors 524.84 421.88 464.08 490.25 366.45 348.68 299.86 286.82 289.44 265.88 Cash & Bank 42.38 10.72 19.07 14.13 6.75 5.30 11.35 12.94 21.49 18.62 Other Current Assets 288.65 32.06 33.34 36.74 106.91 210.79 124.31 120.00 51.79 55.98 Short Term Loans & Adv. 263.10 204.06 203.72 112.34 84.58 160.88 85.44 89.68 43.44 43.84 Net Current Assets 266.32 90.60 102.57 156.95 124.25 238.59 148.27 57.11 158.08 98.08 Total Assets 2,436.79 2,466.27 2,567.11 2,239.10 1,833.30 1,517.49 1,261.73 1,240.34 1,099.31 1,021.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,149.04 828.22 833.19 743.58 600.79 567.71 439.97 381.06 313.96 262.60 Share Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 13.85 Total Reserves 1,130.56 811.01 817.06 728.47 586.94 553.87 426.12 367.21 300.11 248.75 Non-Current Liabilities 445.81 746.73 654.34 665.06 510.38 329.23 315.19 302.02 414.63 334.71 Secured Loans 94.38 350.33 368.58 308.14 225.00 99.83 166.69 116.37 152.94 116.14 Unsecured Loans 98.93 98.88 0.00 0.00 0.00 13.31 15.30 26.03 65.48 45.19 Long Term Provisions 143.28 213.78 216.41 292.38 237.24 160.04 86.62 125.39 155.71 133.46 Current Liabilities 1,097.60 1,159.54 1,232.64 916.41 789.72 719.97 644.51 678.92 504.33 536.37 Trade Payables 512.05 508.73 521.76 441.15 371.47 242.15 264.41 269.93 215.58 187.75 Other Current Liabilities 258.07 287.34 233.01 236.41 129.67 163.62 167.17 143.20 107.61 108.63 Short Term Borrowings 86.21 192.49 303.30 179.03 226.21 189.93 179.15 198.52 174.14 222.04 Short Term Provisions 241.26 170.99 174.57 59.83 62.37 124.27 33.77 67.27 7.00 17.96 Total Liabilities 2,692.45 2,734.49 2,720.17 2,325.05 1,900.89 1,616.91 1,399.67 1,362.00 1,232.92 1,133.68 Net Block 1,101.55 1,126.15 831.63 614.85 627.09 464.96 475.37 451.72 357.78 332.89 Gross Block 1,763.14 1,649.93 1,247.80 944.51 872.48 636.68 583.81 503.26 714.61 644.72 Accumulated Depreciation 661.59 523.78 416.17 329.65 245.40 171.72 108.44 51.53 356.83 311.83 Non Current Assets 1,264.06 1,403.38 1,345.98 1,236.39 981.91 666.88 583.25 618.03 549.35 488.17 Capital Work in Progress 14.58 44.49 284.67 278.35 47.98 23.96 5.57 8.03 15.43 7.97 Non Current Investment 2.44 2.05 1.67 1.28 0.89 0.01 0.49 0.48 0.30 0.30 Long Term Loans & Adv. 139.40 222.51 220.21 328.58 292.43 171.14 94.98 145.60 172.82 144.26 Other Non Current Assets 6.09 8.18 7.81 13.32 13.52 6.81 6.84 12.20 3.01 2.76 Current Assets 1,428.38 1,302.66 1,374.18 1,088.66 918.98 950.03 816.41 743.97 683.58 645.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 437.60 494.08 565.98 411.57 410.66 307.66 272.92 260.68 253.14 250.17 Sundry Debtors 585.32 486.15 500.66 484.69 364.06 346.14 333.30 342.92 352.94 317.15 Cash & Bank 55.91 29.41 35.29 23.84 15.62 8.14 14.19 15.26 24.99 23.36 Other Current Assets 349.56 30.95 35.76 37.77 128.63 288.08 196.01 125.11 52.51 54.85 Short Term Loans & Adv. 324.71 262.08 236.49 130.79 105.10 161.30 95.38 93.76 43.03 41.96 Net Current Assets 330.79 143.12 141.55 172.25 129.26 230.07 171.91 65.05 179.24 109.14 Total Assets 2,692.44 2,706.04 2,720.16 2,325.05 1,900.89 1,616.91 1,399.66 1,362.00 1,232.93 1,133.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 188.88 283.64 164.83 155.17 235.81 85.11 154.67 144.03 152.00 149.68 PBT 126.91 37.83 137.46 170.52 160.80 129.48 125.07 116.16 98.49 59.62 Adjustment 153.09 150.38 95.10 98.40 103.77 60.42 90.50 67.51 69.10 70.84 Changes in Working Capital -15.52 99.74 -33.81 -77.16 32.00 -90.71 -56.63 -9.21 3.49 33.44 Cash after chg. in Working capital 264.48 287.95 198.75 191.76 296.57 99.19 158.94 174.46 171.08 163.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.60 -4.31 -33.92 -36.59 -60.21 -28.10 -27.05 -29.57 -19.09 -14.23 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 0.00 0.00 -0.55 14.01 22.78 -0.87 0.00 0.00 Cash From Investing Activity 289.25 -182.00 -294.33 -260.53 -224.46 -24.86 -88.30 -128.24 -78.16 -66.86 Net Fixed Assets -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 Net Investments 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 Others 360.90 -26.87 8.19 48.61 21.52 38.67 19.56 -332.39 -9.54 -9.51 Cash from Financing Activity -448.55 -110.41 134.03 113.06 -10.94 -63.13 -69.77 -24.79 -72.42 -76.16 Net Cash Inflow / Outflow 29.58 -8.77 4.53 7.70 0.42 -2.89 -3.40 -8.99 1.42 6.65 Opening Cash & Equivalents 5.79 14.55 10.02 2.33 1.91 4.79 8.19 17.18 16.87 10.21 Closing Cash & Equivalent 35.37 5.79 14.55 10.02 2.33 1.91 4.79 8.19 18.29 16.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 193.46 287.05 179.57 165.17 262.60 71.02 147.56 163.30 163.88 112.24 PBT 155.43 59.74 171.12 190.39 163.26 128.47 115.28 126.12 98.97 71.59 Adjustment 167.53 158.05 104.10 104.30 111.44 68.45 93.17 75.94 91.14 80.81 Changes in Working Capital -45.98 80.44 -57.59 -90.72 50.05 -103.01 -72.09 -14.78 -6.04 -25.93 Cash after chg. in Working capital 276.97 298.22 217.63 203.97 324.75 93.91 136.36 187.28 184.07 126.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.52 -11.18 -38.05 -38.80 -61.60 -31.65 -27.81 -31.68 -20.20 -14.23 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 0.00 0.00 -0.55 8.77 39.01 7.71 0.00 0.00 Cash From Investing Activity 279.32 -189.27 -307.99 -265.84 -219.81 -26.54 -87.32 -135.18 -83.22 -61.45 Net Fixed Assets -76.04 -154.74 -302.13 -298.02 -244.45 -81.08 -103.07 210.73 -69.62 -37.34 Net Investments 4.39 -0.39 -0.39 -11.12 -1.53 17.55 -4.79 -6.58 1.00 -20.01 Others 350.97 -34.14 -5.47 43.30 26.17 36.99 20.54 -339.33 -14.60 -4.10 Cash from Financing Activity -445.93 -102.70 137.75 108.47 -39.37 -47.64 -62.47 -38.32 -80.76 -42.58 Net Cash Inflow / Outflow 26.84 -4.92 9.34 7.80 3.42 -3.15 -2.24 -10.20 -0.11 8.22 Opening Cash & Equivalents 20.39 25.32 15.98 8.18 4.76 7.92 10.16 20.35 21.56 13.35 Closing Cash & Equivalent 47.24 20.39 25.32 15.98 8.18 4.76 7.92 10.16 21.46 21.56

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159.17 116.25 119.89 111.12 91.37 86.47 65.35 56.93 47.22 40.48 ROA 13.59% 1.24% 4.18% 6.69% 8.88% 10.91% 7.04% 7.63% 6.76% 4.17% ROE 35.15% 3.84% 12.55% 19.44% 24.16% 28.84% 20.80% 24.76% 23.60% 15.89% ROCE 31.01% 4.81% 10.69% 16.51% 19.12% 26.87% 19.88% 20.52% 19.33% 14.93% Fixed Asset Turnover 1.28 1.39 1.79 1.92 2.04 2.49 2.81 2.40 2.03 1.98 Receivable days 80.68 81.82 90.76 91.51 85.94 78.80 73.21 77.07 78.12 82.78 Inventory Days 58.62 78.74 76.10 70.64 70.55 53.84 47.70 47.62 48.11 59.93 Payable days 128.38 135.50 144.21 139.79 82.22 65.02 66.76 61.47 46.09 39.35 Cash Conversion Cycle 10.92 25.07 22.65 22.36 74.27 67.62 54.15 63.21 80.14 103.36 Total Debt/Equity 0.33 0.93 0.92 0.73 0.70 0.52 0.81 0.91 1.06 1.24 Interest Cover 15.77 2.00 8.26 11.21 14.77 14.42 5.94 5.79 4.59 2.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.32 119.16 120.03 107.23 86.79 82.01 63.56 55.05 45.35 37.93 ROA 13.17% 1.64% 5.15% 6.68% 8.22% 8.96% 6.14% 7.81% 5.91% 5.01% ROE 36.30% 5.41% 16.52% 21.01% 24.74% 26.81% 20.64% 29.17% 24.25% 22.48% ROCE 31.49% 6.29% 12.87% 17.13% 19.27% 24.92% 18.73% 21.93% 18.84% 16.54% Fixed Asset Turnover 1.49 1.59 2.01 2.05 2.26 2.74 3.08 2.65 2.23 2.12 Receivable days 77.02 78.24 81.71 83.09 75.86 74.07 73.71 78.57 80.65 79.95 Inventory Days 66.97 84.05 81.06 80.50 76.73 63.29 58.16 58.02 60.58 70.65 Payable days 131.62 137.45 138.33 139.85 76.42 64.05 70.58 67.89 51.33 42.55 Cash Conversion Cycle 12.38 24.85 24.44 23.74 76.17 73.31 61.29 68.70 89.89 108.05 Total Debt/Equity 0.39 0.99 0.99 0.83 0.83 0.65 0.98 1.14 1.37 1.65 Interest Cover 13.10 2.36 8.57 10.47 11.93 10.90 5.08 5.21 3.71 2.76

Top Investors:

akash bhanshali

hdfc small cap fund

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

vijaykumar ramchandra rathi

rohit kishor rathi

franklin india opportunites fund

mirae asset multicap fund

vijay kishanlal kedia

bajaj finserv flexi cap fund

rhodenium private limited

Annual Reports:

News Update:

Sudarshan Chemical Industries’ arm acquires three companies in Germany
21st Dec 2024, 17:09 PM

The newly acquired companies would primarily be engaged in operations relating to Pigments
Read More
Sudarshan Chemical Industries launches new product ‘Sumica Bright Gold 41633’
4th Dec 2024, 12:15 PM

The company has launched new product on December 3, 2024
Read More
Sudarshan Chemicals - Quarterly Results
28th Oct 2024, 15:10 PM

Read More
Sudarshan Chemical Industries to acquire Global Pigment Business Operations
11th Oct 2024, 16:58 PM

The acquisition is expected to close in 3-4 months
Read More
Sudarshan Chemical Industries launches new product ‘Sudaperm Yellow 2938C’
4th Oct 2024, 11:19 AM

The company has launched new products on October 3, 2024
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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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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)

Earnings Forecasts:

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: