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Sudarshan Colorants India Limited

Sudarshan Colorants India Limited

HEUBACHIND.NS
Sudarshan Colorants India LimitedIN flagNational Stock Exchange of India
412.50
INR
- -
- -
9.52BMarket Cap

Total Valuation

Sudarshan Colorants India Limited carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 10.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.52B
Enterprise Value10.05B

Share Statistics

Sudarshan Colorants India Limited currently has 23.08M shares outstanding.

Shares Outstanding23.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sudarshan Colorants India Limited trades at a trailing price-to-earnings ratio of 19.48. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 51.69.

PE Ratio19.48
PS Ratio1.45
PB Ratio51.69
P/TBV Ratio2.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sudarshan Colorants India Limited trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 556.18. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.58 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA14.58
EV / EBIT14.58
EV / FCF556.18

Financial Position

Sudarshan Colorants India Limited maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.32, indicating elevated leverage, while an interest coverage ratio of 29.18 demonstrates strong ability to service its debt obligations.

Current Ratio3.39
Quick Ratio1.34
Debt / Equity4.32
Debt / EBITDA0.35
Interest Coverage29.18

Financial Efficiency

Sudarshan Colorants India Limited posts a return on equity of 265.38 and a return on invested capital of 9.46.

Return on Equity (ROE)265.38
Return on Assets (ROA)8.17
Return on Invested Capital (ROIC)9.46
Return on Capital Employed (ROCE)130.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.95

Taxes

Over the trailing twelve months, Sudarshan Colorants India Limited has paid 188.21M in income taxes, reflecting an effective tax rate of 23.51.

Income Tax188.21M
Effective Tax Rate23.51

Stock Price Statistics

Sudarshan Colorants India Limited's stock has declined approximately -26.50989% over the past 52 weeks. The 50-day moving average sits at 449.79, while the 200-day moving average is 542.60.

Beta (5Y)N/A
52-Week Price Change-26.50989%
50-Day Moving Average449.79
200-Day Moving Average542.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sudarshan Colorants India Limited generated 8.20B in revenue and converted that into 612.49M in net income, yielding earnings per share of 26.53. EBITDA reached 689.06M, while operating income came in at 689.06M.

Revenue8.20B
Gross Profit3.30B
Operating Income689.06M
Pretax Income800.71M
Net Income612.49M
EBITDA689.06M
EBIT689.06M
Earnings Per Share (EPS)26.53

Balance Sheet

Sudarshan Colorants India Limited holds 2.12B in cash and equivalents against 240.60M in total debt, resulting in a net debt position of -482.50M. Total book value stands at 230.80M, with working capital of 3.78B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt240.60M
Net Debt-482.50M
Equity (Book Value)230.80M
Book Value Per Share10.00
Working Capital3.78B

Margins

Sudarshan Colorants India Limited operates with a gross margin of 40.21, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 7.47 provide insight into operational efficiency.

Gross Margin40.21
Operating Margin8.40
Pretax Margin9.76
Profit Margin7.47
EBITDA Margin8.40

Scores

Sudarshan Colorants India Limited posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78