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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,946.86
67.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,440.39
0.45%
3.60

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

27.93
28.50
28.03

P:BV (Average)

8 Years
5 Years
3 Years

5.14
4.61
4.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.67
16.53
17.12

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/B 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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 574.78 509.69 12.77% 675.83 489.36 38.10% 579.74 524.77 10.48% 617.60 541.52 14.05%
Expenses 503.22 445.02 13.08% 558.04 433.23 28.81% 487.86 459.93 6.07% 528.14 472.52 11.77%
EBITDA 71.56 64.67 10.65% 117.79 56.13 109.85% 91.88 64.85 41.68% 89.45 69.00 29.64%
EBIDTM 12.45% 12.69% 17.43% 11.47% 15.85% 12.36% 14.48% 12.74%
Other Income 4.43 4.17 6.24% 5.11 5.77 -11.44% 3.54 4.21 -15.91% 3.24 1.03 214.56%
Interest 9.07 6.90 31.45% 5.91 7.50 -21.20% 5.00 8.33 -39.98% 5.97 12.64 -52.77%
Depreciation 35.29 34.33 2.80% 35.38 34.41 2.82% 34.93 33.66 3.77% 34.50 29.67 16.28%
PBT 23.07 27.61 -16.44% 81.60 20.00 308.00% 55.49 342.17 -83.78% 48.79 27.72 76.01%
Tax 6.83 8.81 -22.47% 20.36 5.86 247.44% 14.41 76.85 -81.25% 11.91 5.03 136.78%
PAT 16.24 18.80 -13.62% 61.25 14.14 333.17% 41.08 265.31 -84.52% 36.88 22.70 62.47%
PATM 2.83% 3.69% 9.06% 2.89% 7.09% 50.56% 5.97% 4.19%
EPS 2.35 2.72 -13.60% 8.85 2.04 333.82% 5.94 38.34 -84.51% 5.33 3.28 62.50%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 666.43 565.75 17.80% 696.09 600.68 15.88% 633.62 608.11 4.19% 764.24 691.18 10.57%
Expenses 587.44 503.87 16.59% 601.61 535.10 12.43% 553.05 538.24 2.75% 645.16 606.46 6.38%
EBITDA 78.99 61.88 27.65% 94.48 65.58 44.07% 80.57 69.87 15.31% 119.08 84.72 40.56%
EBIDTM 11.85% 10.94% 13.57% 10.92% 12.72% 11.49% 15.58% 12.26%
Other Income 4.49 4.28 4.91% 4.97 5.69 -12.65% 3.50 4.14 -15.46% 2.99 1.54 94.16%
Interest 11.41 8.58 32.98% 8.88 9.63 -7.79% 7.03 10.30 -31.75% 8.38 15.05 -44.32%
Depreciation 36.55 35.48 3.02% 36.61 35.42 3.36% 35.93 34.60 3.84% 35.67 30.56 16.72%
PBT 4.69 22.09 -78.77% 42.81 26.22 63.27% 41.11 344.21 -88.06% 78.02 40.64 91.98%
Tax 4.18 7.49 -44.19% 12.91 8.36 54.43% 11.67 77.25 -84.89% 19.99 8.07 147.71%
PAT 0.51 14.59 -96.50% 29.90 17.86 67.41% 29.43 266.96 -88.98% 58.03 32.57 78.17%
PATM 0.08% 2.58% 4.30% 2.97% 4.65% 43.90% 7.59% 4.71%
EPS 0.07 2.11 -96.68% 4.32 2.58 67.44% 4.25 38.56 -88.98% 8.38 4.70 78.30%

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 2,447.95 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 18.53% 8.37% 2.98% 12.32% 12.50% 1.10% 4.54% 13.41% 4.95% 10.93% Cost Of Goods Sold 1,362.37 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 1,085.58 906.49 757.56 787.47 700.91 633.18 595.09 580.27 520.44 504.84 421.29 GP Margin 44.35% 42.33% 38.34% 41.04% 41.02% 41.69% 39.62% 40.38% 41.08% 41.82% 38.71% Total Expenditure 2,077.26 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 370.68 275.56 182.72 234.91 258.05 237.53 207.88 201.78 175.15 156.86 110.22 EBITDA Margin 15.14% 12.87% 9.25% 12.24% 15.10% 15.64% 13.84% 14.04% 13.82% 12.99% 10.13% Other Income 16.32 17.93 4.15 8.38 15.36 7.71 6.68 13.48 20.44 12.88 24.88 Interest 25.95 29.70 37.93 18.94 17.75 12.86 16.09 26.29 25.31 27.46 35.74 Depreciation 140.10 136.89 111.11 86.89 85.14 72.42 65.85 59.02 49.06 43.79 39.75 PBT 208.95 126.91 37.83 137.46 170.52 159.96 132.61 129.96 121.23 98.49 59.62 Tax 53.51 103.44 6.42 37.08 45.01 28.39 64.41 41.93 31.95 26.86 17.21 Tax Rate 25.61% 23.59% 16.97% 26.98% 24.83% 16.03% 29.82% 32.26% 26.35% 27.27% 28.87% PAT 155.45 335.12 31.41 100.38 136.23 148.73 151.56 88.03 89.27 71.63 42.41 PAT before Minority Interest 155.45 335.12 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 6.35% 15.65% 1.59% 5.23% 7.97% 9.79% 10.09% 6.13% 7.05% 5.93% 3.90% PAT Growth -51.57% 966.92% -68.71% -26.32% -8.40% -1.87% 72.17% -1.39% 24.63% 68.90% EPS 22.46 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 2,760.38 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 11.95% 10.30% 4.59% 18.06% 9.10% 2.05% 1.74% 9.75% 6.38% 15.69% Cost Of Goods Sold 1,517.45 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 1,242.93 1,123.38 933.45 930.40 803.65 732.06 681.02 676.98 630.49 589.53 486.78 GP Margin 45.03% 44.25% 40.55% 42.28% 43.11% 42.85% 40.68% 41.14% 42.05% 41.83% 39.96% Total Expenditure 2,387.26 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 373.12 316.97 213.21 277.99 279.96 247.70 212.09 206.37 204.04 169.57 130.40 EBITDA Margin 13.52% 12.49% 9.26% 12.63% 15.02% 14.50% 12.67% 12.54% 13.61% 12.03% 10.70% Other Income 15.95 18.52 4.79 5.00 17.04 4.68 7.63 13.23 18.65 14.03 23.69 Interest 35.70 38.88 44.03 22.61 20.11 16.43 20.64 31.03 32.77 36.52 40.59 Depreciation 144.76 141.17 114.23 89.26 86.51 73.53 66.99 61.82 51.98 48.10 41.91 PBT 166.63 155.43 59.74 171.12 190.39 162.42 132.09 126.74 137.95 98.97 71.59 Tax 48.75 113.08 14.97 41.16 49.28 35.05 69.26 42.02 36.59 29.06 17.21 Tax Rate 29.26% 24.03% 25.06% 24.05% 25.88% 19.52% 33.89% 33.15% 26.52% 29.36% 24.04% PAT 117.87 357.45 44.77 129.97 141.11 144.53 135.10 84.72 101.36 69.91 54.38 PAT before Minority Interest 117.87 357.45 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 4.27% 14.08% 1.95% 5.91% 7.57% 8.46% 8.07% 5.15% 6.76% 4.96% 4.46% PAT Growth -64.49% 698.41% -65.55% -7.89% -2.37% 6.98% 59.47% -16.42% 44.99% 28.56% EPS 17.03 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

boon investment and trading company private limited

rhodenium private limited

Annual Reports:

News Update:

Sudarshan Chemical completes acquisition of Heubach Group
4th Mar 2025, 09:58 AM

This strategic acquisition creates a global pigment leader, bringing together SCIL’s operations and expertise with Heubach's technological capabilities
Read More
Sudarshan Chemical Industries completes acquisition of Heubach Group
3rd Mar 2025, 16:13 PM

This strategic acquisition creates a global pigment leader, bringing together SCIL’s operations and expertise with Heubach's technological capabilities
Read More
Sudarshan Chemical Industries launches new product
15th Feb 2025, 12:26 PM

The company has launched new product on February 14, 2025
Read More
Sudarshan Chemicals - Quarterly Results
14th Feb 2025, 16:35 PM

Read More
Sudarshan Chemical Industries’ arm incorporates wholly owned subsidiary in Dubai
14th Feb 2025, 10:05 AM

The newly incorporated Company would primarily be engaged in same line of business as that of the Company
Read More
Sudarshan Chemical Industries’ arm acquires entity incorporated in Germany
15th Jan 2025, 09:39 AM

The newly acquired Company would primarily be engaged in operations relating to Pigments
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 /

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)

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: