BSE: SUDARSCHEM - Sudarshan Chemical Industries Limited

Rentabilidade por seis meses: -3.3%
Rendimento de dividendos: +0.70%
Setor: Materials

Relatórios Sudarshan Chemical Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
34.43
Выручка, млрд ₹
14.57 16.87 18.5 21.91 22.77 25.22 25.22 21.05 8.37
Чистая прибыль, млрд ₹
1.01 0.8473 1.35 1.45 1.41 1.3 0.4477 3.57 3.57 1.64 19.75
EV, млрд ₹
27.5 29.15 41.78 45.01 35.01 47 47 39.59 10.03
EBIT, млрд ₹
1.38 1.32 1.39 1.74 1.93 1.86 1.14 1.14 1.61 -3.89
EBITDA, млрд ₹
2.88 2.67 2.93 2.78 2.15 2.15 2.68 -5.68
Баланс стоимость, млрд ₹
5.68 6.01 7.44 8.33 8.28 11.49 11.49 8.31 13.84
FCF, млрд ₹
-0.3073 0.0724 -1.04 -1.32 0.9465 1.15 1.15 -0.0382 73.86
Операционный денежный поток, млрд ₹
1.63 1.48 0.7102 2.63 1.65 1.78 2.87 1.93 1.93 2.17 -6.00
Операционная прибыль, млрд ₹
1.48 1.79 1.97 1.9 1.14 1.92 1.92 1.74 1.41
Операционные расходы, млрд ₹
13.09 15.08 16.53 20.01 21.63 23.3 23.3 19.31 9.09
CAPEX, млрд ₹
1.36 0.8727 1.02 2.55 2.7 3.1 1.92 0.7847 0.7847 2.21 -21.00


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0475 0.0818 0.1598 0.2532 0.2039 0.4724 0.4724 0.2342 42.01
Short Term Investments ₹
0.4671 0.4531 0.1681 0.162 0.162 0.3126 -23.26
Total Receivables ₹
3.67 3.55 3.71 3.64 4.85 5.01 4.86 5.85 5.85 4.84 9.95
Total Current Assets ₹
6.82 7.9 8.37 8.64 10.32 12.05 11.65 11.93 11.93 10.92 6.67
Чистые активы, млрд ₹
4.38 4.58 4.72 6.45 8.51 10.69 11.65 12.05 8.40 19.81
Активы, млрд ₹
13.6 16.3 20.03 23.69 23.92 23.55 23.55 21.50 7.64
Short Term Debt ₹
2.54 2.74 3.06 4.5 3.68 2.48 2.48 3.29 -1.97
Long Term Debt ₹
1.13 2.25 3.08 3.69 4.49 1.93 1.93 3.09 -3.02
Задолженность, млрд ₹
7.93 10.29 12.6 15.36 15.64 12.06 12.06 13.19 3.23
Чистый долг, млрд ₹
3.62 4.9 5.98 7.93 7.97 3.94 3.94 6.14 -4.27
Долг, млрд ₹
4.99 6.14 8.19 8.17 4.41 4.41 6.38 -2.44
Interest income ₹
0.0368 0.0272 0.0193 0.0298 0.0341 0.0294 -1.51
Расходы на обслуживание долга ₹
0.1438 0.1282 0.1651 0.1743 0.4147 0.3501 0.3501 0.2465 22.25
Чист. проц. доходы, млрд ₹
-0.1305 -0.1368 -0.1818 -0.1963 -0.4147 0.0406 0.0341 -0.1778 -178.43
Goodwill ₹
0.0684 0.0684 0.0684 0.0684 0.0684 0.00
Себестоимость, млрд ₹
9 10.17 11.04 13.26 13.68 14.77 14.77 12.58 7.75
Товарно материальные запасы ₹
2.61 2.73 3.08 4.11 4.12 5.66 4.94 4.38 4.38 4.64 1.28


Promoção

IFRS
Relatórios Anual Trimestral
2004 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.38 0.6868 3.26 22.9 20.88 20.38 18.77 6.47 51.63 51.63 23.63 19.85
Цена акции ао 373.15 339.05 407.6 479.3 556.85 390.15 548.75 1143.15 956 956 718.98 11.42
Число акций ао, млн 69.23 69.23 69.23 69.23 69.23 69.23 69.23 69.23 0.00
FCF/акцию -4.44 1.05 -15.08 -19.08 13.67 16.61 16.61 -0.5660 73.71


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.8 24.06 18.98 16.49 5.39 36.16 36.16 13.95 20.22 8.49
ROA, % 9.93 8.87 7.04 5.95 1.88 15.06 15.06 8.17 7.76 11.17
ROIC, % 13.18 13.42 9.94 4.74 4.74 33.59 10.32 -22.56
ROS, % 9.27 8.57 7.63 5.93 1.97 14.17 14.17 14.17 9.16 8.77 13.18
ROCE, % 24.54 29 25.98 14.29 8.14 9.91 9.91 11.64 17.46 -19.33
Ebit margin, % 10.33 10.44 8.51 5 4.52 4.52 7.76 -15.24
Рентаб EBITDA, % 19.76 15.81 15.86 12.68 9.46 8.54 8.54 18.82 12.47 -11.59
Чистая рентаб, % 9.27 8.57 7.63 5.93 1.97 14.17 14.17 9.30 7.65 10.58
Operation Margin, % 10.18 10.62 10.65 8.69 5 7.61 7.61 7.61 12.45 7.91 -6.50


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.68 16.78 25.37 28.53 60.4 12.05 12.05 42.96 28.63 -6.41
P/BV
4.21 4.04 4.81 4.45 3.26 3.75 3.75 5.14 4.06 -1.48
P/S
1.64 1.44 1.94 1.69 1.19 1.71 1.71 3.89 1.59 3.50
P/FCF
36.38 29.94 29.94 29.94 -20.66 32.09 -6.29
E/P
0.013 0.1038 0.1038 0.1038 0.05 0.0735 99.87
EV/EBITDA
9.55 10.93 14.24 16.2 16.25 16.25 14.27 13.43 11.22
EV/EBIT
16.73 21.63 24.14 30.74 41.27 41.27 41.27 31.81 13.79
EV/S
1.73 2.26 2.05 1.54 1.86 1.86 1.86 3.68 1.91 -3.82
EV/FCF
402.58 -40.02 -34.08 36.99 40.88 40.88 40.88 -25.26 8.93 -200.43
Debt/EBITDA
1.87 2.09 2.95 3.79 2.05 2.05 2.05 1.68 2.59 -0.39
Netdebt/Ebitda
1.26 1.84 2.04 2.86 3.7 1.83 1.83 1.83 1.52 2.45 -2.15
Debt/Ratio
0.3059 0.3065 0.3456 0.3418 0.1872 0.1872 0.1872 0.14 0.2737 -9.39
Debt/Equity
0.8299 0.8259 0.9827 0.987 0.3837 0.3659 0.3659 0.38 0.7090 -15.03
Debt/Net Income
3.45 4.35 6.3 18.26 1.23 1.23 1.23 2.88 6.27 -22.32
Бета
0.8982 -1.13 1.61 1.61 1.38 0.4594 21.47
Индекс Альтмана
4.01 5.25 5.25 5.25 6.31 4.84 9.40


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2481 0.2877 0.0825 0.7943 0.0038 0.3428 0.3329 0.3329 0.3113 32.18
Дивиденд
3 3.5 3.5 6 6.3 6 5 1.5 4.6 4.6 4.68 -6.10
Див доход, ао, %
1.35 0.9446 0.8081 1.74 1.46 0.9818 2.3 1 0.6211 0.7019 1.28 1.27 -15.71
Дивиденды / прибыль, %
24.48 33.95 6.1 54.96 0.2665 31.64 76.56 9.31 9.31 34.94 34.55 -29.89


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1249 1249 0.00