SUDARSHAN CHEMICAL INDUSTRIES LIMITED Financials Sudarshan Chemical Industries Limited
Equities
SUDARSCHEM
INE659A01023
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 784.7 INR | -1.03% |
|
-2.75% | +43.00% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,880 | 25,898 | 35,922 | 36,012 | 27,009 | 54,323 | - | - |
| Enterprise Value (EV) 1 | 23,880 | 30,254 | 35,922 | 36,012 | 27,009 | 42,204 | 54,323 | 54,323 |
| P/E ratio | - | 17.9 x | 25.4 x | 27.8 x | 60 x | 11.8 x | 28.3 x | 21.4 x |
| Yield | 1.74% | 1.55% | 1.16% | 0.96% | 0.38% | 0.44% | 0.89% | 0.88% |
| Capitalization / Revenue | 1.62 x | 1.52 x | 1.93 x | 1.64 x | 1.17 x | 1.66 x | 1.91 x | 1.69 x |
| EV / Revenue | 1.62 x | 1.77 x | 1.93 x | 1.64 x | 1.17 x | 1.66 x | 1.91 x | 1.69 x |
| EV / EBITDA | 11.3 x | 12.3 x | 12.5 x | 13.1 x | 12.8 x | 13.3 x | 13.3 x | 11.3 x |
| EV / FCF | - | 418 x | -34.4 x | -27.3 x | 28.5 x | 14.3 x | 29.7 x | 22.2 x |
| FCF Yield | - | 0.24% | -2.91% | -3.67% | 3.5% | 6.98% | 3.37% | 4.5% |
| Price to Book | - | 4.31 x | 4.83 x | 4.32 x | 3.26 x | 4.82 x | 4.25 x | 3.71 x |
| Nbr of stocks (in thousands) | 69,227 | 69,227 | 69,227 | 69,227 | 69,227 | 69,227 | - | - |
| Reference price 2 | 345.0 | 374.1 | 518.9 | 520.2 | 390.2 | 784.7 | 784.7 | 784.7 |
| Announcement Date | 5/24/19 | 6/22/20 | 5/28/21 | 5/26/22 | 5/23/23 | 5/17/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,765 | 17,082 | 18,641 | 22,008 | 23,017 | 25,388 | 28,509 | 32,101 |
| EBITDA 1 | 2,108 | 2,463 | 2,878 | 2,748 | 2,106 | 3,164 | 4,097 | 4,802 |
| EBIT 1 | - | 1,728 | 2,012 | 1,855 | 964.2 | 1,752 | 2,536 | 3,247 |
| Operating Margin | - | 10.12% | 10.8% | 8.43% | 4.19% | 6.9% | 8.89% | 10.11% |
| Earnings before Tax (EBT) 1 | - | 1,804 | 1,904 | 1,711 | 597.4 | 4,705 | 2,510 | 3,346 |
| Net income 1 | - | 1,445 | 1,411 | 1,300 | 447.7 | 3,574 | 1,918 | 2,537 |
| Net margin | - | 8.46% | 7.57% | 5.91% | 1.95% | 14.08% | 6.73% | 7.9% |
| EPS 2 | - | 20.90 | 20.40 | 18.70 | 6.500 | 51.60 | 27.70 | 36.65 |
| Free Cash Flow 1 | - | 72.41 | -1,044 | -1,321 | 946.5 | 4,155 | 1,831 | 2,443 |
| FCF margin | - | 0.42% | -5.6% | -6% | 4.11% | 16.93% | 6.42% | 7.61% |
| FCF Conversion (EBITDA) | - | 2.94% | - | - | 44.93% | 146.26% | 44.69% | 50.89% |
| FCF Conversion (Net income) | - | 5.01% | - | - | 211.41% | 155.47% | 95.44% | 96.3% |
| Dividend per Share 2 | 6.000 | 5.800 | 6.000 | 5.000 | 1.500 | 3.460 | 7.000 | 6.867 |
| Announcement Date | 5/24/19 | 6/22/20 | 5/28/21 | 5/26/22 | 5/23/23 | 5/17/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,812 | 5,064 | 5,765 | 4,739 | 4,980 | 6,018 | 6,272 | 5,542 | 5,284 | 5,280 | 6,912 | 6,081 | 5,903 | 6,036 | 6,252 | - |
| EBITDA 1 | 1,207 | 796.4 | 874.6 | 619.9 | 528.6 | 738.8 | 860.8 | 414.2 | 428.7 | 416.4 | 847.2 | 698.7 | 653.5 | 685.8 | 784.6 | 1,410 |
| EBIT 1 | - | - | - | - | - | - | 612.8 | 156.2 | 159.2 | 107.3 | - | 352.7 | 374 | 401 | 449 | - |
| Operating Margin | - | - | - | - | - | - | 9.77% | 2.82% | 3.01% | 2.03% | - | 5.8% | 6.34% | 6.64% | 7.18% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 575.3 | 104 | 79.98 | 6.99 | - | 3,442 | - | - | - | - |
| Net income 1 | - | - | 534.2 | 261.6 | 227.6 | 363.8 | 446.6 | 70.77 | 45.38 | 5.84 | - | 2,670 | 198 | 213.3 | 285 | - |
| Net margin | - | - | 9.27% | 5.52% | 4.57% | 6.05% | 7.12% | 1.28% | 0.86% | 0.11% | - | 43.9% | 3.35% | 3.53% | 4.56% | - |
| EPS 2 | - | - | 7.700 | 3.800 | 3.200 | 5.200 | 6.400 | - | 0.7000 | 0.1000 | - | 38.50 | - | 3.350 | 4.700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/23/20 | 1/28/21 | 5/28/21 | 8/6/21 | 10/28/21 | 1/25/22 | 5/26/22 | 8/5/22 | 11/9/22 | 2/9/23 | 5/23/23 | 8/8/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4,356 | - | - | - | 5,177 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.768 x | - | - | - | 1.822 x | - | - |
| Free Cash Flow 1 | - | 72.4 | -1,044 | -1,321 | 946 | 4,155 | 1,831 | 2,443 |
| ROE (net income / shareholders' equity) | - | 24.7% | 21% | 16.5% | 5.39% | 8.26% | 15.1% | 18.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 86.80 | 107.0 | 120.0 | 120.0 | 163.0 | 185.0 | 212.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1,016 | 2,554 | 2,696 | 3,102 | 1,924 | 850 | 1,000 | 1,000 |
| Capex / Sales | 6.88% | 14.95% | 14.46% | 14.1% | 8.36% | 3.46% | 3.51% | 3.12% |
| Announcement Date | 5/24/19 | 6/22/20 | 5/28/21 | 5/26/22 | 5/23/23 | 5/17/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
784.7
INR
Average target price
830.2
INR
Spread / Average Target
+5.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +43.00% | 651M | |
| +5.24% | 3.85B | |
| +17.34% | 1.96B | |
| +28.00% | 1.13B | |
| +4.92% | 993M | |
| +34.41% | 666M | |
| +18.99% | 663M | |
| -10.13% | 638M | |
| +40.50% | 609M | |
| +28.04% | 550M |
- Stock Market
- Equities
- SUDARSCHEM Stock
- Financials Sudarshan Chemical Industries Limited
