Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sunshield Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 530845 | NSE: Not Listed

Watchlist

NSE BSE

939.3

21-Nov-2024

Open
High
Low
Previous Close

946.8
975.95
935.15
946.80

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

1379
1304331
1125.00
730.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

704.42
38.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

799.72
0.25%
7.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.06
9.37
5.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.04
18.81
5.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
96.71
-11.81

P:E (Median)

8 Years
5 Years
3 Years

25.87
30.36
32.64

P:BV (Average)

8 Years
5 Years
3 Years

7.68
7.68
7.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.66
14.40
16.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 92.91 65.98 40.82% 77.96 66.68 16.92% 85.53 66.46 28.69% 65.19 51.24 27.22%
Expenses 85.16 57.05 49.27% 70.26 58.01 21.12% 73.37 59.14 24.06% 54.52 46.65 16.87%
EBITDA 7.75 8.93 -13.21% 7.70 8.67 -11.19% 12.16 7.32 66.12% 10.67 4.59 132.46%
EBIDTM 8.34% 13.53% 9.88% 13.00% 14.22% 11.01% 16.37% 8.96%
Other Income 1.38 0.27 411.11% 0.30 0.48 -37.50% 0.35 0.75 -53.33% 0.38 0.61 -37.70%
Interest 2.29 1.88 21.81% 2.04 1.91 6.81% 2.10 1.93 8.81% 1.90 1.88 1.06%
Depreciation 2.54 1.85 37.30% 2.17 1.83 18.58% 1.84 1.64 12.20% 1.86 1.57 18.47%
PBT 4.30 5.47 -21.39% 3.79 5.41 -29.94% 8.57 4.50 90.44% 7.29 1.75 316.57%
Tax 1.11 1.59 -30.19% -0.22 1.57 - 2.58 1.15 124.35% 2.16 0.75 188.00%
PAT 3.19 3.88 -17.78% 4.01 3.84 4.43% 5.99 3.35 78.81% 5.13 1.00 413.00%
PATM 3.43% 5.88% 5.14% 5.76% 7.00% 5.04% 7.87% 1.95%
EPS 4.31 5.24 -17.75% 5.42 5.19 4.43% 8.09 4.53 78.59% 6.93 1.35 413.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 321.59 283.38 244.76 244.00 198.65 181.08 189.69 183.37 165.72 150.23 119.01 Net Sales Growth 28.45% 15.78% 0.31% 22.83% 9.70% -4.54% 3.45% 10.65% 10.31% 26.23% Cost Of Goods Sold 226.40 187.12 160.29 163.58 120.39 113.91 124.56 118.16 107.63 96.46 82.78 Gross Profit 95.19 96.26 84.47 80.43 78.26 67.17 65.13 65.21 58.09 53.76 36.22 GP Margin 29.60% 33.97% 34.51% 32.96% 39.40% 37.09% 34.33% 35.56% 35.05% 35.79% 30.43% Total Expenditure 283.31 242.94 213.60 212.76 169.12 164.00 173.45 167.85 158.57 140.42 116.85 Power & Fuel Cost - 12.36 11.89 9.98 8.90 9.15 8.00 7.19 7.29 7.42 4.80 % Of Sales - 4.36% 4.86% 4.09% 4.48% 5.05% 4.22% 3.92% 4.40% 4.94% 4.03% Employee Cost - 16.39 13.14 9.23 7.56 6.59 6.46 7.04 6.61 6.67 6.29 % Of Sales - 5.78% 5.37% 3.78% 3.81% 3.64% 3.41% 3.84% 3.99% 4.44% 5.29% Manufacturing Exp. - 14.97 15.28 14.97 15.76 16.82 16.94 18.38 15.11 11.37 10.24 % Of Sales - 5.28% 6.24% 6.14% 7.93% 9.29% 8.93% 10.02% 9.12% 7.57% 8.60% General & Admin Exp. - 4.69 4.69 8.85 8.26 11.33 10.76 9.68 11.97 10.42 5.28 % Of Sales - 1.66% 1.92% 3.63% 4.16% 6.26% 5.67% 5.28% 7.22% 6.94% 4.44% Selling & Distn. Exp. - 5.61 6.53 4.64 5.02 4.12 4.49 5.14 4.68 3.74 3.30 % Of Sales - 1.98% 2.67% 1.90% 2.53% 2.28% 2.37% 2.80% 2.82% 2.49% 2.77% Miscellaneous Exp. - 1.82 1.79 1.52 3.24 2.07 2.24 2.26 5.28 4.33 3.30 % Of Sales - 0.64% 0.73% 0.62% 1.63% 1.14% 1.18% 1.23% 3.19% 2.88% 3.48% EBITDA 38.28 40.44 31.16 31.24 29.53 17.08 16.24 15.52 7.15 9.81 2.16 EBITDA Margin 11.90% 14.27% 12.73% 12.80% 14.87% 9.43% 8.56% 8.46% 4.31% 6.53% 1.81% Other Income 2.41 1.48 1.82 0.71 0.26 1.24 2.28 1.65 0.22 3.04 0.69 Interest 8.33 7.79 7.44 4.78 7.37 10.00 10.70 9.69 9.32 10.80 3.49 Depreciation 8.41 7.38 6.45 5.81 5.80 6.09 5.86 5.96 5.98 5.48 3.27 PBT 23.95 26.74 19.08 21.36 16.62 2.23 1.96 1.51 -7.93 -3.43 -3.91 Tax 5.63 7.90 5.42 11.70 2.44 0.55 0.00 0.31 -1.26 -2.59 -0.73 Tax Rate 23.51% 29.54% 28.41% 29.86% 14.68% 46.22% 0.00% 20.53% 15.89% 75.51% 18.67% PAT 18.32 18.85 13.66 27.48 14.18 0.64 0.22 1.20 -6.67 -0.85 -3.18 PAT before Minority Interest 18.32 18.85 13.66 27.48 14.18 0.64 0.22 1.20 -6.67 -0.85 -3.18 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 5.70% 6.65% 5.58% 11.26% 7.14% 0.35% 0.12% 0.65% -4.02% -0.57% -2.67% PAT Growth 51.78% 37.99% -50.29% 93.79% 2,115.62% 190.91% -81.67% - - - EPS 24.76 25.47 18.46 37.14 19.16 0.86 0.30 1.62 -9.01 -1.15 -4.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.19 66.00 53.67 26.14 11.82 11.27 11.09 9.84 16.80 17.65 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 74.84 58.65 46.32 18.79 4.47 3.92 3.74 2.49 9.45 10.29 Non-Current Liabilities 26.81 48.24 49.13 52.69 52.89 21.81 46.76 49.48 63.30 47.52 Secured Loans 10.27 11.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5.83 29.17 35.00 50.00 50.00 16.60 36.76 41.21 59.62 42.36 Long Term Provisions 1.83 1.01 9.24 2.70 2.51 2.44 2.79 2.42 1.03 0.74 Current Liabilities 120.14 62.98 82.08 63.43 84.13 116.66 100.84 83.12 70.71 66.28 Trade Payables 40.63 23.72 33.17 20.74 22.32 20.39 24.04 20.93 25.03 16.55 Other Current Liabilities 44.32 13.47 1.88 1.90 2.23 29.15 8.31 21.08 4.19 17.50 Short Term Borrowings 34.27 25.57 43.54 37.80 59.35 67.01 68.35 41.00 41.39 32.12 Short Term Provisions 0.92 0.22 3.49 2.99 0.24 0.10 0.14 0.11 0.10 0.11 Total Liabilities 229.14 177.22 184.88 142.26 148.84 149.74 158.69 142.44 150.81 131.45 Net Block 74.70 79.42 71.08 66.27 71.24 68.69 70.74 73.93 79.27 30.76 Gross Block 122.04 119.60 105.51 94.90 94.97 86.33 82.51 79.83 106.51 53.12 Accumulated Depreciation 47.34 40.18 34.43 28.63 23.73 17.64 11.77 5.90 27.23 22.36 Non Current Assets 123.60 84.39 91.80 73.79 76.81 78.27 81.44 83.77 86.24 83.89 Capital Work in Progress 45.09 0.85 7.37 1.28 0.00 2.83 3.04 3.08 1.51 47.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.81 4.11 13.35 3.26 3.07 3.11 3.77 3.25 2.34 5.58 Other Non Current Assets 0.01 0.01 0.01 2.98 2.49 3.63 3.90 3.52 3.12 0.00 Current Assets 105.54 92.83 93.08 68.47 72.03 71.47 77.25 58.67 64.57 47.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.28 36.37 29.40 26.09 28.72 27.56 31.35 22.48 27.67 20.34 Sundry Debtors 47.89 40.11 41.34 28.68 28.24 26.58 29.73 27.24 25.66 11.89 Cash & Bank 0.60 1.79 5.84 3.57 1.05 1.87 2.63 1.24 2.12 0.18 Other Current Assets 13.77 1.32 0.94 0.48 14.01 15.46 13.53 7.71 9.13 15.14 Short Term Loans & Adv. 12.24 13.24 15.56 9.64 11.07 13.35 12.28 1.32 3.99 2.57 Net Current Assets -14.60 29.85 10.99 5.04 -12.10 -45.18 -23.59 -24.45 -6.14 -18.73 Total Assets 229.14 177.22 184.88 142.26 148.84 149.74 158.69 142.44 150.81 131.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 42.07 14.12 32.97 34.59 19.44 14.54 2.13 11.61 0.68 12.89 PBT 26.74 19.08 39.18 16.62 1.19 0.22 1.51 -7.93 -3.43 -3.91 Adjustment 15.06 14.37 9.89 13.93 14.70 15.62 14.78 16.95 16.96 6.48 Changes in Working Capital 4.63 -15.71 -8.25 6.27 3.56 -1.30 -14.12 2.45 -12.76 11.30 Cash after chg. in Working capital 46.43 17.74 40.81 36.83 19.46 14.54 2.17 11.47 0.77 13.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.37 -3.63 -7.84 -2.24 -0.02 0.00 -0.04 0.15 -0.09 -0.98 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -40.33 -8.53 -17.12 -3.68 -6.75 -2.10 -3.90 -3.28 -16.91 -30.61 Net Fixed Assets -46.68 -7.57 -16.70 -1.21 -5.81 -3.61 -2.64 25.11 -7.35 -45.19 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 6.35 -0.96 -0.42 -2.47 -0.94 1.51 -1.26 -28.39 -9.56 14.58 Cash from Financing Activity -10.51 -10.56 -8.56 -7.43 -23.85 -30.21 3.16 -7.82 18.16 15.18 Net Cash Inflow / Outflow -8.77 -4.97 7.29 23.47 -11.16 -17.77 1.39 0.51 1.94 -2.54 Opening Cash & Equivalents -0.50 4.47 -2.83 -26.30 -15.14 2.63 1.24 0.73 0.18 2.73 Closing Cash & Equivalent -9.27 -0.50 4.47 -2.83 -26.30 -15.14 2.63 1.24 2.12 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 111.78 89.76 72.99 35.55 16.08 15.33 15.08 13.38 22.85 24.00 ROA 9.28% 7.55% 16.80% 9.74% 0.43% 0.14% 0.80% -4.55% -0.60% -2.75% ROE 25.44% 22.83% 68.85% 74.72% 5.57% 1.99% 11.51% -50.08% -4.91% -16.45% ROCE 22.22% 19.27% 35.72% 20.41% 9.40% 9.17% 9.72% 1.22% 6.99% -0.50% Fixed Asset Turnover 2.35 2.17 2.44 2.09 2.00 2.25 2.28 1.88 1.99 2.42 Receivable days 56.67 60.74 52.37 52.29 55.25 54.18 56.12 55.13 43.23 64.15 Inventory Days 51.30 49.04 41.50 50.36 56.73 56.68 53.02 52.27 55.27 48.91 Payable days 62.76 64.77 60.15 65.27 68.42 49.03 50.47 58.38 55.44 49.03 Cash Conversion Cycle 45.21 45.00 33.73 37.39 43.56 61.83 58.68 49.03 43.06 64.03 Total Debt/Equity 1.04 1.17 1.46 3.36 9.25 9.38 9.93 10.12 6.03 4.24 Interest Cover 4.43 3.56 9.19 3.26 1.12 1.02 1.16 0.15 0.68 -0.12

Top Investors:

cassini partners, l.p. managed by habrok capital management llp

habrok india master lp

lincoln p coelho

dipak kanayalal shah

Annual Reports:

News Update:

Sunshield Chemicals - Quarterly Results
28th Oct 2024, 12:13 PM

Read More

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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