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STOCKS

Sudarshan Chemical Industries Limited (IN:SUDARSCHEM)

:SUDARSCHEM

SUDARSCHEM

Sudarshan Chemical Industries Limited

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Sudarshan Chemical Industries Limited (SUDARSCHEM) Ratios

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Sudarshan Chemical Industries Limited Ratios

IN:SUDARSCHEM's free cash flow for Q1 2026 was ₹0.51. For the 2026 fiscal year, IN:SUDARSCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.12	1.38	1.38	1.17
Quick Ratio	1.16	1.27	0.88	0.88	0.68
Cash Ratio	0.28	0.38	0.05	0.05	0.02
Solvency Ratio	0.06	0.04	0.41	0.41	0.10
Operating Cash Flow Ratio	0.00	0.01	0.22	0.22	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.08	0.78	0.78	0.78
Net Current Asset Value	₹ 1.53B	₹ 4.75B	₹ -127.15M	₹ -127.15M	₹ -3.99B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.20	0.20	0.35
Debt-to-Equity Ratio	0.72	0.69	0.41	0.41	1.00
Debt-to-Capital Ratio	0.42	0.41	0.29	0.29	0.50
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.14	0.14	0.35
Financial Leverage Ratio	2.77	2.83	2.05	2.05	2.89
Debt Service Coverage Ratio	0.96	0.55	1.88	1.88	0.49
Interest Coverage Ratio	12.97	4.81	20.69	20.69	2.44
Debt to Market Cap	0.31	0.26	0.10	0.10	0.30
Interest Debt Per Share	339.50	308.73	73.04	73.04	125.75
Net Debt to EBITDA	3.27	4.06	0.65	0.65	3.78
Profitability Margins
Gross Profit Margin	49.67%	46.98%	41.81%	41.81%	39.90%
EBIT Margin	3.57%	4.41%	19.91%	19.91%	4.38%
EBITDA Margin	7.77%	9.38%	25.63%	25.63%	9.39%
Operating Profit Margin	22.53%	6.94%	31.69%	31.69%	4.45%
Pretax Profit Margin	1.84%	2.96%	18.53%	18.53%	2.62%
Net Profit Margin	0.80%	1.67%	14.08%	14.08%	1.97%
Continuous Operations Profit Margin	1.09%	1.80%	14.08%	14.08%	1.97%
Net Income Per EBT	43.57%	56.22%	75.97%	75.97%	74.94%
EBT Per EBIT	8.15%	42.73%	58.49%	58.49%	59.02%
Return on Assets (ROA)	0.57%	0.57%	15.18%	15.18%	1.87%
Return on Equity (ROE)	1.81%	1.62%	31.11%	31.11%	5.41%
Return on Capital Employed (ROCE)	22.19%	3.40%	53.90%	53.90%	7.24%
Return on Invested Capital (ROIC)	12.34%	1.92%	35.05%	35.05%	4.29%
Return on Tangible Assets	0.58%	0.58%	15.41%	15.41%	1.90%
Earnings Yield	0.79%	0.70%	7.95%	7.95%	1.65%
Efficiency Ratios
Receivables Turnover	5.72	2.73	3.98	3.98	4.31
Payables Turnover	2.39	1.27	2.88	2.88	2.69
Inventory Turnover	1.24	0.72	3.38	3.38	2.77
Fixed Asset Turnover	2.25	1.13	2.35	2.35	2.02
Asset Turnover	0.71	0.34	1.08	1.08	0.95
Working Capital Turnover Ratio	4.25	1.87	10.11	10.11	14.54
Cash Conversion Cycle	205.92	353.20	73.22	73.22	80.75
Days of Sales Outstanding	63.77	133.68	91.61	91.61	84.66
Days of Inventory Outstanding	294.73	507.29	108.12	108.12	131.80
Days of Payables Outstanding	152.58	287.78	126.52	126.52	135.71
Operating Cycle	358.50	640.98	199.74	199.74	216.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.71	27.93	27.93	41.46
Free Cash Flow Per Share	0.00	-7.32	16.60	16.60	13.67
CapEx Per Share	0.00	12.04	11.33	11.33	27.79
Free Cash Flow to Operating Cash Flow	0.00	-1.55	0.59	0.59	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	1.73	1.73	1.27
Capital Expenditure Coverage Ratio	0.00	0.39	2.47	2.47	1.49
Operating Cash Flow Coverage Ratio	0.00	0.02	0.41	0.41	0.35
Operating Cash Flow to Sales Ratio	0.00	0.01	0.08	0.08	0.13
Free Cash Flow Yield	0.00%	-0.72%	2.56%	2.56%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	127.29	142.34	12.58	12.58	60.51
Price-to-Sales (P/S) Ratio	1.03	2.37	1.77	1.77	1.19
Price-to-Book (P/B) Ratio	2.00	2.31	3.91	3.91	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-137.95	39.12	39.12	28.62
Price-to-Operating Cash Flow Ratio	0.00	214.27	23.25	23.25	9.44
Price-to-Earnings Growth (PEG) Ratio	-4.44	-1.68	0.02	0.02	-0.92
Price-to-Fair Value	2.00	2.31	3.91	3.91	3.27
Enterprise Value Multiple	16.49	29.36	7.56	7.56	16.45
Enterprise Value	88.52B	92.09B	49.18B	49.18B	35.18B
EV to EBITDA	16.49	29.36	7.56	7.56	16.45
EV to Sales	1.28	2.75	1.94	1.94	1.54
EV to Free Cash Flow	0.00	-160.08	42.77	42.77	37.17
EV to Operating Cash Flow	0.00	248.64	25.42	25.42	12.25
Tangible Book Value Per Share	484.45	496.40	160.74	160.74	113.70
Shareholders’ Equity Per Share	451.31	437.82	165.87	165.87	119.64
Tax and Other Ratios
Effective Tax Rate	0.41	0.39	0.24	0.24	0.25
Revenue Per Share	885.92	425.79	366.49	366.49	328.89
Net Income Per Share	7.09	7.10	51.60	51.60	6.47
Tax Burden	0.44	0.56	0.76	0.76	0.75
Interest Burden	0.51	0.67	0.93	0.93	0.60
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.01
SG&A to Revenue	0.03	0.11	0.02	0.10	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.37	0.54	0.54	4.81

Currency in INR