Sumitomo Chemical India Limited (SUMICHEM) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹				131.36	178.89	223.74	211.01		293.05	292.73	207.61	17.41
Receita, bilhão ₹	7.96	18.91	21.83	23.98	26.28	30.4	35.11	28.18	31.49	28.18	30.29	3.68
Lucro líquido, bilhão ₹	0.6374	1.45	1.66	2.05	3.45	4.24	5.02	3.7	5.05	3.7	4.29	7.92
EV, bilhão ₹		-0.634	-0.3072	93.97	134.71	216.51	212.56	182.6	279.61	182.6	205.20	15.73
EBIT, bilhão ₹	1.1	2.29	2.65	3.03	4.71	5.84	6.6	5.09	6.86	5.09	5.82	7.81
Ebitda, bilhão ₹	1.17	2.53	2.92	3.44	5.17	6.29	7.12	5.71	7.52	5.71	6.36	7.78
Oibda ₹				4.07	6.05	7.62	8.25	6.29	8.13	6.29	7.27	6.09
Valor do equilíbrio, bilhão ₹	7.33	9.54	10.48	12.22	15.41	19.27	23.82	24.42	29.01	24.42	22.39	13.49
FCF, bilhão ₹	-0.3319	0.0404	0.3795	1.83	3.82	1.08	2.7	6.93	4.87	6.93	3.88	4.98
Opera.Mnoe Stream, bilhão ₹	-0.2085	0.4744	0.7769	2.21	4.25	2.22	3.89	7.57	5.17	7.57	4.62	4.00
Lucro operacional, bilhão ₹	1.05	2.28	2.69	2.97	4.44	5.57	6.15	4.27	5.66	4.27	5.22	4.98
Ópera. Despesas, bilhões ₹	1.59	4.18	4.54	4.84	5.01	5.65	6.26	2.92	3.93	2.92	4.75	-4.74
Capex, bilhão ₹	0.1234	0.4341	0.3973	0.38	0.4326	1.14	1.2	0.6374	0.2946	0.6374	0.7409	-7.40

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹					143.13			191.36			241.85				200.49							194.21	8.79
Receita, bilhão ₹												6.5	7.24	9.03	5.42	6.74	8.39	9.88	6.42	6.79	10.57	8.41	4.73
Lucro líquido, bilhão ₹												0.7213	0.6168	1.43	0.5471	1.1	1.27	1.92	0.8695	0.9958	1.78	1.37	6.99
EV, bilhão ₹										248.17	240.82	201.18	224.75	210.62	216.87	181.23	254.1	277.85		279.61		241.93	5.21
EBIT, bilhão ₹											1.22	0.8302	0.6711	1.97	0.7657	1.5	1.72	2.61	1.18	1.35		1.67	-2.09
Ebitda, bilhão ₹											1.34	0.9705	0.8063	2.13	0.9269	1.67	1.87	2.77	1.37	1.51		1.84	-1.99
Oibda ₹															1.15	1.81	2.07	3.14	1.37	1.55		1.99	-3.05
Valor do equilíbrio, bilhão ₹											22.2	23.82	23.82	25.26	25.26	24.42	24.45	27.14	27.17	29.01		26.44	3.50
FCF, bilhão ₹	0.4585	0.4585	0.4585	0.4585						0.3042	0.2278	0.2807	0.2705	0.3154	0.3224							0.2834	7.19
Opera.Mnoe Stream, bilhão ₹							3.6		2.22	0.3042	0.2278	0.2807	0.2705	0.3154	0.3224			3.58		4.53		1.80	75.71
Lucro operacional, bilhão ₹												0.6668	0.6711	1.97	0.7657	1.23	1.46	2.3	0.8705	1.03	2.03	1.54	6.81
Ópera. Despesas, bilhões ₹												1.36	0.8467	1.74	1.66	0.8212	0.9979	1.09	1.83	0.8768	8.53	2.66	53.59
Capex, bilhão ₹			0.095	0.095		0.4326	0.765		1.14	0.5855		1.2		0.4625				0.1439		0.2946		0.5373	-12.84

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹	0.3799	0.7355	0.5046	0.9261	2.13	0.5725	0.4689	0.4664	0.4279	0.4664	0.8131	-27.46
Investimentos de curto prazo ₹	0.0001	0.0032	0.0032	0.8621	3.19	5.18	7.8	3.46	4.57	3.46	4.84	7.45
Contas a receber ₹	2.3	6.62	6.91	8.52	8.49	8.49	9.52	7.22	8.85	7.22	8.51	0.83
Total de ativos circulantes ₹	5.7	13.46	15.41	17.46	23.04	25.22	27.88	26.73	30.2	26.73	26.61	5.56
Ativos puros, bilhões ₹		2.69	2.8	3.24	3.13	4.07	4.79	4.98	4.99	4.98	4.39	9.78
Ativos, bilhões ₹	10.21	16.58	18.6	21.06	26.7	30.1	33.69	33.13	39.64	33.13	32.65	8.22
Dívida de curto prazo ₹	-0.2274	0.1015	0.1975	0.1618	0.173	-0.5738	-0.276	0.1174	0.1911	0.1174	-0.0737	2.01
Dívida de longo prazo ₹				0.194	0.1533	0.2472	0.1775	0.1851	0.3278	0.1851	0.2182	16.42
Dívida, bilhão ₹	2.88	7.04	8.12	8.84	11.29	10.82	9.87	8.69	10.59	8.69	10.25	-1.27
Dívida pura, bilhão ₹	-0.3799	-0.634	-0.3072	-0.5703	-1.81	-0.1966	-0.1292	-0.1639	0.091	-0.1639	-0.4417	-154.99
Dívida, bilhão ₹		0.1015	0.1975	0.3558	0.3264	0.3758	0.3397	0.3025	0.5189	0.3025	0.3727	9.72
Receita de juros ₹	0.0446	0.00091	0.0401	0.0261	0.0556	0.0617	0.0539				0.0475	6.09
Despesas com juros, bilhões ₹	0.0096	0.0284	0.0365	0.0551	0.041	0.0472	0.0621	0.0569	0.0586	0.0569	0.0532	7.40
Renda de juros pura, bilhão ₹	0.0329	-0.0243	-0.0102	-0.0317	-0.0556	-0.0617	-0.0539	0.59		0.0539	0.0774	-279.46
Depreciação, bilhão ₹	0.0695	0.2373	0.278	0.4097	0.4658	0.4481	0.5188	0.6219	0.6606	0.6219	0.5430	7.24
Custo, bilhão ₹	5.32	12.45	14.65	16.14	16.62	19.17	22.71	17.99	21.9	17.99	19.68	5.67
Suprimentos médicos ₹	2.78	6.09	6.81	5.88	7.54	9.38	8.89	6.1	7.04	6.1	7.79	-1.36

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹								0.8078	-7.25	0.4689	-7.99	0.5071	-14.07	1.83	-10.27	0.531		0.4279		-4.3102	-149.73
Investimentos de curto prazo ₹								6.44	14.5	7.8	15.99	13.56	28.14	3.46	20.54	12.69		4.57		13.88	-30.48
Contas a receber ₹			9.85	9.85	10.09	10.09		11.85		9.52		8.68		7.22		11.16		8.85		9.09	-1.45
Total de ativos circulantes ₹								28.65	7.25	27.88	7.99	29.43	14.07	26.73	10.27	31.14		30.2		22.48	16.50
Ativos puros, bilhões ₹	3.2	3.13		3.65		4.07		4.33		4.79		5.01		4.98		4.85		4.99		4.92	0.82
Ativos, bilhões ₹			30.1	30.1	30.1	30.1		34.55		33.69		35.28		33.13		38.43		39.64		36.03	3.31
Dívida de curto prazo ₹			0.2041	0.2041	0.1287	0.1287		0.1448		0.1623		-4.25		0.1174		0.0967		0.1911		-0.7365	3.32
Dívida de longo prazo ₹						0.2472		0.1717		0.1775		0.1557		0.1851		0.1923		0.3278		0.2077	13.05
Dívida, bilhão ₹					10.82	10.82		12.35		9.87		10.02		8.69	-24.45	11.26	-27.17	10.59		-4.2160	4.03
Dívida pura, bilhão ₹								-0.4914	7.25	-0.1292	7.99	-0.2165	14.07	-1.53	10.27	-0.242		0.091		4.53	-63.51
Dívida, bilhão ₹						0.3758		0.3165		0.3397		0.2907		0.3025		0.289		0.5189		0.3482	8.84
Receita de juros ₹			0.0183	0.0201	0.0161	0.0072	0.0131	0.0138	0.0131	0.0139	0.0134	0.0124								0.0133	-2.12
Despesas com juros, bilhões ₹										0.0139	0.0134	0.0124	0.0122	0.0131	0.0119	0.0122	0.0179	0.0166	0.0166	0.0150	6.88
Renda de juros pura, bilhão ₹				-0.0201	-0.0161	-0.0072	-0.0131	-0.0138	-0.0131	-0.0139	-0.0134	-0.0124	-0.0122							-0.0130	-1.41
Depreciação, bilhão ₹									0.1139	0.1404	0.1353	0.1577	0.1612	0.1677	0.1486	0.1571	0.1906	0.1642		0.1656	-0.42
Custo, bilhão ₹										4.47	5.72	5.57	3.27	4.69	5.93	6.49	3.71	4.89	6.54	5.51	1.98
Suprimentos médicos ₹			6.5	6.5	9.38	9.38		8.18		8.89		5.62		6.1		5.64		7.04		6.66	-4.56

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	2.91	3.32	4.1	6.92	8.49	10.06	7.4	10.12	7.4	8.60	7.90
O preço da ação do AO			292.55	386.05	488.2	404.05	532.7	586.45	586.45	479.49	8.72
O número de ações da AO, milhões	539.33	499.15	501.36	499.61	499.15	499.15	499.15	499.71	499.15	499.35	0.00
FCF/Promoção	0.0748	0.7603	3.66	7.65	2.17	5.4	13.89	9.75	13.89	7.77	4.97

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS							1.81	1.45	1.24	2.87	1.1	2.2	2.54	3.85	1.74	1.99			2.46	-1.99
O preço da ação do AO					434.45	481.25	484.53	454.28	412.24	421.76	401.67					534.1	494.7	597.05	489.86	7.20
O número de ações da AO, milhões	539.33	499.15	501.36	499.61			499.15				499.15								499.68	0.00
FCF/Promoção	0.1759	0.9186					0.4564	0.5624	0.542	0.632	0.6458								0.5677	7.19

Eficiência

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	8.7	15.21	15.81	16.75	22.4	24.42	23.31	15.32	18.92	15.32	12.82	20.87	-3.32
Roa, %	6.24	8.75	8.91	9.72	12.93	14.91	15.75	11.06	13.89	11.06	7.86	13.71	1.44
ROIC, %				18.47	24.48	24.1	33.61	16.73		16.73	16.95	23.48	-1.96
Ros, %	8.01	7.67	7.6	8.54	13.14	13.93	14.3	13.11	13.11	13.11	8.32	13.52	-0.05
Roce, %	15.04	24.02	25.23	24.79	30.53	29.36	27.11	20.24	20.81	20.81	19.35	25.61	-7.38
EBIT margem				11.41	17.51	19.2	18.81	18.05	18.05	18.05	13.18	18.32	0.61
Lucratividade do EBITDA	14.71	13.37	13.39	14.34	19.68	20.67	20.29	20.26	20.26	20.26	17.56	20.23	0.58
Pura lucratividade	8.01	7.67	7.6	8.54	13.14	13.93	14.3	13.11	16.06	13.11	8.32	14.11	4.10
Eficiência operacional, %	13.23	12.06	12.31	12.38	16.88	18.31	17.51	15.17	15.17	15.17	18.78	16.61	-2.11
FCF lucratividade, %				1.4	2.14	0.4839	1.28		1.66	2.37		1.39	3.47

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						4.08	3.03	2.59	6.13	2.26	4.46	5.11	7.67	3.4	3.78			12.82	4.88	-3.25
Roa, %	3.51	5.12	2.95	2.48	5.83		2.14		8.13		6.62		10.01		5.02			7.86	6.38	18.59
ROIC, %									7.96				8.62		4.86			16.95	7.15	-15.17
Ros, %								8.52	15.88	10.09	16.27	15.1	19.46	13.55	14.66	16.88	13.11	8.32	15.53	-7.60
Roce, %			6.29	5.37	12.32		3.49		7.84		5.89		9.83		4.65	20.81	20.81	19.35	12.40	28.72
EBIT margem									21.78	14.13	22.26	20.53	26.39	18.43	19.84	18.05	18.05	13.18	20.15	-7.32
Lucratividade do EBITDA								11.13	23.52	17.1	24.75	22.3	27.98	21.4	22.25	20.26	20.26	17.56	22.43	-6.25
Pura lucratividade							11.09	8.52	15.88	10.09	16.27	15.1	19.46	13.55	14.66	16.88		8.32	15.93	2.25
Eficiência operacional, %								9.27	21.78	14.13	18.3	17.43	23.23	13.56	15.18	19.25	15.17	18.78	17.28	-8.17
FCF lucratividade, %						0.0942				0.1608									0.1275	30.65

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				64.17	51.81	51.16	42.35	49.46	55.3	49.46	55.40	50.02	1.31
P/bv				10.75	11.61	11.24	8.93	7.48	9.62	7.48	7.10	9.78	-3.69
P/s				5.48	6.81	7.13	6.06	6.49	8.88	6.49	5.14	7.07	5.45
P/fcf				71.62	46.81	206.67	78.3	29.49	42.21	42.21	-14.76	80.70	-2.05
E/p				0.0156	0.0193	0.0189	0.0238	0.0181	0.0126	0.0126	-0.08	0.0185	-8.17
EV/EBIT				34.34	29.27	37.09	32.19	35.9	35.9	35.9	23.67	34.07	4.17
EV/EBITDA		-0.2561	-0.1055	27.32	26.05	34.45	29.84	31.99	37.17	31.99	12.92	31.90	7.37
EV/S				3.92	5.13	7.12	6.05	6.48	6.48	6.48	5.34	6.25	4.78
EV/FCF				51.24	35.25	199.98	78.87	26.33	26.33	26.33	-31.47	73.35	-5.67
Dívida/Ebitda		0.041	0.0678	0.1035	0.0631	0.0598	0.0477	0.053	0.053	0.053	1.60	0.0553	-3.43
NetDebt/Ebitda	-0.3243	-0.2507	-0.1051	-0.1658	-0.3494	-0.0313	-0.0181	-0.0287	-0.0287	-0.0287	1.23	-0.0912	-39.34
Dívida/índice				0.0169	0.0122	0.0125	0.0101	0.0091	0.0091	0.0091	0.15	0.0106	-5.69
Dívida/patrimônio líquido				0.0291	0.0212	0.0195	0.0143	0.0124	0.3554	0.3554	0.86	0.0846	75.74
Dívida/lucro líquido				0.1738	0.0945	0.0887	0.0676	0.0819	0.0819	0.0819	3.28	0.0829	-2.82
Peg									-71.62	-71.62	58.12	-71.6200	0.00
Beta							0.1363	0.3935	0.2513	0.2513	1.59	0.2604	22.62
ÍNDICE ALTMAN				5.89	8.8	-1.63	-12.8	-8.85	-6.13	-6.13	-1.81	-4.1220	-193.02

	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					267.29	40.06	50.89	57.33	61.09	49.46	56.11	57.51	51.89	55.27			55.40	54.05	2.25
P/bv		10.87	11.09	11.2	10.9	8.45		8.35	7.94	7.48		10.24		9.62			7.10	8.73	2.87
P/s					32.09	5.73	6.67	6.95	7.19	6.43	8.24	9.13	8.51	8.87			5.14	8.24	6.65
P/fcf					1061.58				621.95						29.49	42.21	-14.76	438.81	-55.35
E/p	0.0038	0.0046			0.0037				0.0027						0.0181	0.0126	-0.08	0.0083	22.33
EV/EBIT								107.06	283.24	120.73	147.52	106.54		207.47	35.9	35.9	23.67	106.67	-24.62
EV/EBITDA				34.08	33.02	28.28	278.73	38.91	43.34	31.78	38.55	38.42		37.17			12.92	37.85	-3.02
EV/S							31.03	23.31	40.01	26.88	30.29	28.11		41.15	6.48	6.48	5.34	22.50	-26.54
EV/FCF							830.8	667.71	672.77						26.33	26.33	-31.47	444.79	-49.86
Dívida/Ebitda			0.3272	0.1097		0.35		0.1368		0.1813		0.1045		0.3432	0.053	0.053	1.60	0.1470	-21.81
NetDebt/Ebitda						-0.1331	9.92	-0.1019	15.18	-0.9173	5.49	-0.0875		0.0602	-0.0287	-0.0287	1.23	1.08	-134.97
Dívida/índice								0.0082		0.0091		0.0075		0.0131	0.0091	0.0091	0.15	0.0096	0.00
Dívida/patrimônio líquido								0.0115		0.0124		0.0106		0.0179	0.3554	0.3554	0.86	0.1503	95.64
Dívida/lucro líquido								0.2026		0.2757		0.1503		0.5211	0.0819	0.0819	3.28	0.2222	-21.55
Peg															11.37	-71.62	58.12	-30.1250	-350.98
Beta														1.29	0.0877	0.2513	1.59	0.5430	-42.03
ÍNDICE ALTMAN														-8.83	-8.64	-6.13	-1.81	-7.8667	-11.45

Dividendos

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0013	0.0013	0.5895	0.2152	0.2752	0.4994	3.1	0.4403		0.4403		0.9060	15.39
Dividendo				0.55	0.8	1	6.2	0.9	1.2	1.2		2.02	8.45
Div renda, AO, %				0.2099	0.2234	0.3815	0.3173	1.23	0.1539	0.1539	1.14	0.4612	-7.18
Dividendos / lucro, %		0.0875	35.55	10.52	7.97	9.45	9.94	83.84	8.71	83.84	29.37	23.98	1.79
O coeficiente de revestimento de dividendos					8.63	8.48	1.62	8.39	8.39	8.39	-27.33	7.10	-0.56

	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0538	0.0538	0.2752	0.3976	0.4002	0.4993	0.4994	0.599	0.4417	0.4403				0.4959	-2.48
Dividendo		0.55		0.8		1		1.2						0.8875	21.54
Div renda, AO, %		0.1974		0.1922		0.2078		0.2845					1.14	0.2205	9.57
Dividendos / lucro, %	6.78	3.41	50.86	25.78	53.6	24.78	69.23	41.76	22.97	44.21			29.37	40.59	12.28
O coeficiente de revestimento de dividendos									4.35	2.26	1.19	8.39	-27.33	4.05	17.85

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	1.58	1.65	3.73	3.41	2.26	0.9355	2.26	-10.73
Funcionários, pessoas				1 642	1 642			0.00

	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	1.46	4.34	72.41

	CAGR 5

Investing Port

Sumitomo Chemical India Limited

Relatórios Sumitomo Chemical India Limited

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Eficiência

Coeficientes

Dividendos

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