Sudarshan Colorants India Limited

    Sudarshan Colorants India Limited

    BBSE:HEUBACHIND
    - -
    INR
    - -
    - -
    26.06P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    411.2
    468.05
    392.34
    358.73
    417.63
    433.94
    305.86
    322.63
    311.32
    359.7
    328.14
    338.23
    354.41
    339.48
    Basic EPS, GAAP
    21
    49.22
    353.82
    16.61
    10.61
    9.36
    8.04
    21.97
    95.21
    18.77
    8.31
    17.82
    22.29
    18.23
    Free Cash Flow per Basic Share
    18.77
    -36.95
    -73.43
    - -
    25.66
    -13.07
    -1.28
    33.14
    20.41
    -3.03
    8.67
    33.79
    42.76
    - -
    Dividend per Share
    46.16
    32
    68.69
    - -
    12.24
    30.09
    10
    5
    201
    15
    - -
    - -
    - -
    - -
    Book Value per Share
    59.61
    80.67
    353.63
    - -
    240.24
    219.27
    215.27
    230.02
    124.02
    128.54
    136.58
    153.91
    175.97
    - -
    Tangible Book Value per Share
    188.11
    215.43
    508.86
    - -
    270.03
    249.75
    246.78
    278.34
    172.55
    175.43
    183.47
    200.81
    222.86
    - -
    Basic Weighted Avg Shares
    27
    27
    27
    26
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    Sales/Revenue/Turnover
    10,963
    12,479
    10,460
    9,291
    9,640
    10,016
    7,060
    7,447
    7,186
    8,302
    7,574
    7,807
    8,180
    7,828
    Operating Margin (%)
    10.56
    7.84
    -0.42
    3.58
    3.01
    1.02
    1.84
    2.84
    6.98
    4.97
    5.42
    6.34
    7.92
    7.09
    Depreciation Expense
    216
    234
    332
    446
    395
    377
    374
    447
    360
    203
    204
    226
    210
    198
    Net Income, GAAP
    560
    1,312
    9,433
    430
    245
    216
    186
    507
    2,198
    433
    192
    411
    514
    420
    Effective Tax Rate (%)
    28.82
    26.14
    20.56
    23.53
    32.54
    35.35
    47.59
    45.89
    30.11
    12.48
    52.01
    26.54
    24.46
    22.43
    Profit Margin (%)
    5.11
    10.52
    90.18
    4.63
    2.54
    2.16
    2.63
    6.81
    30.58
    5.22
    2.53
    5.27
    6.29
    5.37
    Working Capital
    3,116
    3,633
    9,889
    - -
    2,765
    2,355
    2,260
    3,802
    1,968
    1,972
    2,307
    2,641
    3,540
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    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    239
    2
    - -
    - -
    249
    228
    - -
    Total Equity
    5,015
    5,743
    13,998
    - -
    6,729
    6,246
    6,164
    6,514
    4,072
    4,139
    4,324
    4,724
    5,233
    - -
    Return on Invested Capital (%)
    16.69
    13.44
    -0.32
    3.13
    5.74
    1
    1.08
    1.72
    6.24
    8.56
    4.56
    7.67
    9.28
    - -
    Return on Capital (%)
    20.4
    70.88
    161.77
    9.12
    8.94
    4.15
    3.77
    9.96
    52.14
    14.99
    6.27
    12.17
    13.08
    140.98
    Return on Common Equity (%)
    20.05
    70.17
    162.94
    9.13
    8.83
    4.07
    3.7
    9.87
    53.79
    14.86
    6.27
    12.27
    13.51
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    25
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    216
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    23
    - -
    Market Capitalization
    13,545
    11,973
    10,954

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    5,360
    - -
    Cash, Cash Equivalents & STI
    - -
    2,123
    - -
    Accounts Receivable, Net
    - -
    1,295
    - -
    Inventories
    - -
    1,692
    - -
    Total Current Liabilities
    - -
    1,583
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    25
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -2.27%
    10.77%
    Free Cash Flow
    - -
    -44.5%
    26.57%
    Net Income, GAAP
    34.58%
    67.39%
    25.06%
    Sales/Revenue/Turnover
    -1.64%
    2.22%
    4.78%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,094
    2,004
    1,761
    1,949
    7,807
    2025
    1,734
    2,184
    2,130
    2,133
    8,180
    2026
    2,107
    1,831
    1,757
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6.93
    5.58
    2.77
    - -
    17.82
    2025
    2.24
    7.98
    7.46
    - -
    22.29
    2026
    7.4
    7.05
    -0.87
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
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    Company Description

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