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Sudarshan Chemical Industries Limited (IN:SUDARSCHEM)
:SUDARSCHEM
India Market

Sudarshan Chemical Industries Limited (SUDARSCHEM) Ratios

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Sudarshan Chemical Industries Limited Ratios

IN:SUDARSCHEM's free cash flow for Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:SUDARSCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.38 1.17 1.13 1.20 1.18
Quick Ratio
0.87 0.68 0.60 0.72 0.62
Cash Ratio
<0.01 0.02 0.02 0.02 0.01
Solvency Ratio
0.25 0.10 0.14 0.18 0.21
Operating Cash Flow Ratio
0.12 0.29 0.17 0.19 0.36
Short-Term Operating Cash Flow Coverage
0.28 0.78 0.40 0.54 0.96
Net Current Asset Value
₹ -3.99B₹ -3.99B₹ -3.30B₹ -2.28B₹ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.35 0.35 0.31 0.31
Debt-to-Equity Ratio
0.65 1.00 0.99 0.83 0.83
Debt-to-Capital Ratio
0.39 0.50 0.50 0.45 0.45
Long-Term Debt-to-Capital Ratio
0.17 0.35 0.31 0.29 0.27
Financial Leverage Ratio
2.40 2.89 2.84 2.69 2.71
Debt Service Coverage Ratio
0.81 0.49 0.52 0.76 0.82
Interest Coverage Ratio
10.32 2.44 10.92 11.94 13.97
Debt to Market Cap
0.15 0.30 0.23 0.17 0.19
Interest Debt Per Share
55.10 125.75 121.34 91.70 74.17
Net Debt to EBITDA
3.78 3.78 2.82 2.03 1.82
Profitability Margins
Gross Profit Margin
38.25%39.90%39.47%40.30%39.75%
EBIT Margin
14.88%4.38%8.61%11.18%11.45%
EBITDA Margin
19.61%9.39%12.92%16.06%16.02%
Operating Profit Margin
10.18%4.45%8.69%10.65%10.62%
Pretax Profit Margin
14.32%2.62%7.81%10.29%10.69%
Net Profit Margin
9.27%1.97%5.93%7.63%8.57%
Continuous Operations Profit Margin
9.11%1.97%5.93%7.63%8.60%
Net Income Per EBT
64.73%74.94%75.95%74.12%80.11%
EBT Per EBIT
140.73%59.02%89.92%96.60%100.71%
Return on Assets (ROA)
1.87%1.87%5.49%7.04%8.87%
Return on Equity (ROE)
5.41%5.41%15.60%18.98%24.06%
Return on Capital Employed (ROCE)
7.24%7.24%14.58%17.23%20.01%
Return on Invested Capital (ROIC)
4.29%4.29%8.23%10.05%12.32%
Return on Tangible Assets
1.90%1.90%5.60%7.20%9.04%
Earnings Yield
1.65%1.65%3.60%3.93%5.61%
Efficiency Ratios
Receivables Turnover
4.21 4.31 4.19 3.73 4.58
Payables Turnover
3.72 2.69 2.54 2.50 2.74
Inventory Turnover
2.92 2.77 2.34 2.68 2.48
Fixed Asset Turnover
3.08 2.02 2.05 2.17 2.62
Asset Turnover
1.07 0.95 0.93 0.92 1.04
Working Capital Turnover Ratio
7.25 14.54 13.97 12.27 9.39
Cash Conversion Cycle
80.75 80.75 99.23 88.19 93.69
Days of Sales Outstanding
84.66 84.66 87.06 97.96 79.62
Days of Inventory Outstanding
131.80 131.80 155.75 136.02 147.44
Days of Payables Outstanding
135.71 135.71 143.58 145.80 133.37
Operating Cycle
216.46 216.46 242.82 233.98 227.06
Cash Flow Ratios
Operating Cash Flow Per Share
10.23 41.46 25.73 23.86 37.93
Free Cash Flow Per Share
-4.44 13.67 -19.08 -15.08 1.05
CapEx Per Share
14.67 27.79 44.81 38.94 36.89
Free Cash Flow to Operating Cash Flow
-0.43 0.33 -0.74 -0.63 0.03
Dividend Paid and CapEx Coverage Ratio
0.65 1.27 0.51 0.61 0.74
Capital Expenditure Coverage Ratio
0.70 1.49 0.57 0.61 1.03
Operating Cash Flow Coverage Ratio
0.19 0.35 0.22 0.27 0.52
Operating Cash Flow to Sales Ratio
0.05 0.13 0.08 0.09 0.16
Free Cash Flow Yield
3.49%3.49%-3.66%-2.91%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.71 60.51 27.75 25.42 17.83
Price-to-Sales (P/S) Ratio
1.64 1.19 1.65 1.94 1.53
Price-to-Book (P/B) Ratio
4.21 3.27 4.33 4.82 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
-77.86 28.62 -27.31 -34.36 355.94
Price-to-Operating Cash Flow Ratio
33.78 9.44 20.24 21.72 9.81
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.92 -3.51 -10.62 2.56
Price-to-Fair Value
4.21 3.27 4.33 4.82 4.29
Enterprise Value Multiple
9.64 16.45 15.56 14.11 11.36
Enterprise Value
35.18B 35.18B 44.04B 41.89B 30.70B
EV to EBITDA
16.45 16.45 15.56 14.11 11.36
EV to Sales
1.54 1.54 2.01 2.26 1.82
EV to Free Cash Flow
37.17 37.17 -33.34 -40.13 423.95
EV to Operating Cash Flow
12.25 12.25 24.72 25.36 11.69
Tangible Book Value Per Share
79.62 113.70 113.56 101.25 82.46
Shareholders’ Equity Per Share
82.01 119.64 120.36 107.41 86.78
Tax and Other Ratios
Effective Tax Rate
0.33 0.25 0.24 0.26 0.20
Revenue Per Share
210.51 328.89 316.51 267.21 243.73
Net Income Per Share
19.52 6.47 18.77 20.38 20.88
Tax Burden
0.75 0.75 0.76 0.74 0.80
Interest Burden
0.60 0.60 0.91 0.92 0.93
Research & Development to Revenue
0.01 0.01 <0.01 0.02 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
4.81 4.81 1.04 0.87 1.61
Currency in INR
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