Sudarshan Chemical Industries Ltd. | Mid-cap | Basic Materials
₹1,259.70
4.30%
| Sudarshan Chemical Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.2B
Gross Profit 10.4B 41.43%
Operating Income 1.9B 7.61%
Net Income 3.6B 14.17%
EPS (Diluted) ₹51.60

Balance Sheet Metrics

Total Assets 23.6B
Total Liabilities 12.1B
Shareholders Equity 11.5B
Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 4.5B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Sudarshan Chemical Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.2B 22.9B 21.9B 18.5B 16.9B
Cost of Goods Sold 14.8B 14.2B 13.3B 11.0B 10.2B
Gross Profit 10.4B 8.6B 8.6B 7.5B 6.7B
Operating Expenses 4.1B 3.9B 3.5B 2.6B 2.4B
Operating Income 1.9B 1.2B 1.9B 2.0B 1.8B
Pre-tax Income 4.7B 597.4M 1.7B 1.9B 1.8B
Income Tax 1.1B 149.7M 411.6M 492.8M 353.5M
Net Income 3.6B 447.7M 1.3B 1.4B 1.4B
EPS (Diluted) ₹51.60 ₹6.50 ₹18.70 ₹20.40 ₹20.90

Income Statement Trend

Sudarshan Chemical Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.9B 11.6B 12.1B 10.3B 8.6B
Non-Current Assets 11.6B 12.3B 11.6B 9.7B 7.7B
Total Assets 23.6B 23.9B 23.7B 20.0B 16.3B
Liabilities
Current Liabilities 8.6B 9.9B 10.6B 8.6B 7.3B
Non-Current Liabilities 3.4B 5.7B 4.7B 4.0B 2.9B
Total Liabilities 12.1B 15.6B 15.4B 12.6B 10.3B
Equity
Total Shareholders Equity 11.5B 8.3B 8.3B 7.4B 6.0B

Balance Sheet Composition

Sudarshan Chemical Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.6B 597.4M 1.7B 1.9B 1.6B
Operating Cash Flow 4.5B 1.9B 505.6M 381.7M 1.2B
Investing Activities
Capital Expenditures 2.7B -1.9B -3.1B -2.7B -2.5B
Investing Cash Flow 2.8B -1.9B -3.1B -2.7B -2.2B
Financing Activities
Dividends Paid -332.9M -342.8M -411.2M -3.8M -1.0B
Financing Cash Flow -5.4B -11.8B -8.7B 1.3B -251.5M
Free Cash Flow 1.1B 946.5M -1.3B -1.0B 72.4M

Cash Flow Trend

Sudarshan Chemical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 72.99
Forward P/E 70.31
Price to Book 7.11
Price to Sales 3.55
PEG Ratio 70.31

Profitability Ratios

Profit Margin 4.27%
Operating Margin 6.61%
Return on Equity 31.11%
Return on Assets 15.18%

Financial Health

Current Ratio 1.21
Debt to Equity 46.16
Beta 0.38

Per Share Data

EPS (TTM) ₹17.05
Book Value per Share ₹175.05
Revenue per Share ₹396.82

Financial data is updated regularly. All figures are in the company's reporting currency.