Sudarshan Chemical Industries Limited

Sudarshan Chemical Industries Limited

SUDARSCHEM.NS
Sudarshan Chemical Industries LimitedIN flagNational Stock Exchange of India
922.65
INR
-5.90
- -
72.55BMarket Cap

Total Valuation

Sudarshan Chemical Industries Limited carries a market capitalization of 72.55B, placing it among publicly traded companies globally. Its enterprise value stands at 71.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.55B
Enterprise Value71.86B

Share Statistics

Sudarshan Chemical Industries Limited currently has 78.61M shares outstanding.

Shares Outstanding78.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sudarshan Chemical Industries Limited trades at a trailing price-to-earnings ratio of 263.00. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 373.56.

PE Ratio263.00
PS Ratio0.60
PB Ratio373.56
P/TBV Ratio1.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sudarshan Chemical Industries Limited trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 167.27. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA4.68
EV / EBIT4.68
EV / FCF167.27

Financial Position

Sudarshan Chemical Industries Limited maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.17, indicating elevated leverage, while an interest coverage ratio of 9.32 demonstrates adequate ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.54
Debt / Equity64.17
Debt / EBITDA1.61
Interest Coverage9.32

Financial Efficiency

Sudarshan Chemical Industries Limited posts a return on equity of 141.97 and a return on invested capital of 6.20.

Return on Equity (ROE)141.97
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)6.20
Return on Capital Employed (ROCE)1.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, Sudarshan Chemical Industries Limited has paid 1.16B in income taxes, reflecting an effective tax rate of 73.95.

Income Tax1.16B
Effective Tax Rate73.95

Stock Price Statistics

Sudarshan Chemical Industries Limited's stock has declined approximately -25.01219% over the past 52 weeks. The 50-day moving average sits at 907.41, while the 200-day moving average is 966.92.

Beta (5Y)N/A
52-Week Price Change-25.01219%
50-Day Moving Average907.41
200-Day Moving Average966.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sudarshan Chemical Industries Limited generated 97.87B in revenue and converted that into 223.00M in net income, yielding earnings per share of 5.20. EBITDA reached 15.37B, while operating income came in at 15.37B.

Revenue97.87B
Gross Profit48.15B
Operating Income15.37B
Pretax Income1.57B
Net Income223.00M
EBITDA15.37B
EBIT15.37B
Earnings Per Share (EPS)5.20

Balance Sheet

Sudarshan Chemical Industries Limited holds 15.56B in cash and equivalents against 24.73B in total debt, resulting in a net debt position of 11.86B. Total book value stands at 157.00M, with working capital of 30.67B providing operational flexibility.

Cash & Cash Equivalents15.56B
Total Debt24.73B
Net Debt11.86B
Equity (Book Value)157.00M
Book Value Per Share2.00
Working Capital30.67B

Margins

Sudarshan Chemical Industries Limited operates with a gross margin of 49.20, reflecting its pricing power and cost economics. The operating margin of 15.70 and net profit margin of 0.23 provide insight into operational efficiency.

Gross Margin49.20
Operating Margin15.70
Pretax Margin1.60
Profit Margin0.23
EBITDA Margin15.70

Stock Splits

Sudarshan Chemical Industries Limited's most recent stock split took place on September 30, 2014 with a 1:5 split ratio.

Last Split Date9/30/2014
Split Ratio1:5

Scores

Sudarshan Chemical Industries Limited posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54