Sudarshan Chemical Industries Limited (SUDARSCHEM) Ratios

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Sudarshan Chemical Industries Limited Ratios

IN:SUDARSCHEM's free cash flow for Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:SUDARSCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.19	2.12	1.38	1.17	1.13
Quick Ratio	1.16	1.27	0.88	0.68	0.60
Cash Ratio	0.28	0.38	0.05	0.02	0.02
Solvency Ratio	0.05	0.04	0.41	0.10	0.14
Operating Cash Flow Ratio	-0.05	0.01	0.22	0.29	0.17
Short-Term Operating Cash Flow Coverage	-0.37	0.08	0.78	0.78	0.40
Net Current Asset Value	₹ 1.53B	₹ 4.75B	₹ -127.15M	₹ -3.99B	₹ -3.30B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.20	0.35	0.35
Debt-to-Equity Ratio	0.72	0.69	0.41	1.00	0.99
Debt-to-Capital Ratio	0.42	0.41	0.29	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.34	0.32	0.14	0.35	0.31
Financial Leverage Ratio	2.77	2.83	2.05	2.89	2.84
Debt Service Coverage Ratio	0.86	0.55	1.88	0.48	0.51
Interest Coverage Ratio	10.11	4.81	4.46	2.36	8.10
Debt to Market Cap	0.35	0.26	0.10	0.30	0.23
Interest Debt Per Share	340.80	308.73	73.04	126.12	122.09
Net Debt to EBITDA	3.52	4.06	0.65	3.78	2.82
Profitability Margins
Gross Profit Margin	49.83%	46.98%	42.64%	39.90%	39.47%
EBIT Margin	1.73%	4.41%	20.07%	4.38%	8.84%
EBITDA Margin	5.97%	9.38%	25.63%	9.39%	12.92%
Operating Profit Margin	17.56%	6.94%	6.83%	4.57%	8.36%
Pretax Profit Margin	>-0.01%	2.96%	18.53%	2.62%	7.81%
Net Profit Margin	-0.72%	1.67%	14.08%	1.97%	5.93%
Continuous Operations Profit Margin	-0.50%	1.80%	14.08%	1.97%	5.93%
Net Income Per EBT	11266.11%	56.22%	75.97%	74.94%	75.95%
EBT Per EBIT	-0.04%	42.73%	271.37%	57.38%	93.46%
Return on Assets (ROA)	-0.62%	0.57%	15.18%	1.87%	5.49%
Return on Equity (ROE)	-1.98%	1.62%	31.11%	5.41%	15.60%
Return on Capital Employed (ROCE)	20.89%	3.40%	11.62%	7.44%	14.03%
Return on Invested Capital (ROIC)	19.63%	1.92%	7.55%	4.41%	7.92%
Return on Tangible Assets	-0.63%	0.58%	15.41%	1.90%	5.60%
Earnings Yield	-0.96%	0.70%	7.95%	1.65%	3.60%
Efficiency Ratios
Receivables Turnover	6.91	2.73	3.94	4.25	4.09
Payables Turnover	2.88	1.27	2.84	2.69	2.54
Inventory Turnover	1.49	0.72	3.33	2.77	2.34
Fixed Asset Turnover	2.71	1.13	2.35	2.02	2.05
Asset Turnover	0.86	0.34	1.08	0.95	0.93
Working Capital Turnover Ratio	5.13	1.87	10.11	14.54	13.97
Cash Conversion Cycle	170.86	353.20	74.04	82.00	101.46
Days of Sales Outstanding	52.79	133.68	92.70	85.91	89.29
Days of Inventory Outstanding	244.80	507.29	109.68	131.80	155.75
Days of Payables Outstanding	126.73	287.78	128.34	135.71	143.58
Operating Cycle	297.59	640.98	202.38	217.70	245.04
Cash Flow Ratios
Operating Cash Flow Per Share	-18.09	4.71	27.93	41.46	25.73
Free Cash Flow Per Share	-30.52	-7.32	16.60	13.67	-19.08
CapEx Per Share	12.43	12.04	11.33	27.79	44.81
Free Cash Flow to Operating Cash Flow	1.69	-1.55	0.59	0.33	-0.74
Dividend Paid and CapEx Coverage Ratio	-1.45	0.36	1.73	1.27	0.51
Capital Expenditure Coverage Ratio	-1.46	0.39	2.47	1.49	0.57
Operating Cash Flow Coverage Ratio	-0.06	0.02	0.41	0.35	0.22
Operating Cash Flow to Sales Ratio	-0.02	0.01	0.08	0.13	0.08
Free Cash Flow Yield	-3.79%	-0.72%	2.56%	3.49%	-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-104.11	142.34	12.58	60.51	27.75
Price-to-Sales (P/S) Ratio	0.76	2.37	1.77	1.19	1.65
Price-to-Book (P/B) Ratio	1.79	2.31	3.91	3.27	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	-26.37	-137.95	39.12	28.62	-27.31
Price-to-Operating Cash Flow Ratio	-44.39	214.27	23.25	9.44	20.24
Price-to-Earnings Growth (PEG) Ratio	0.49	-1.68	0.02	-0.92	-3.51
Price-to-Fair Value	1.79	2.31	3.91	3.27	4.33
Enterprise Value Multiple	16.19	29.36	7.56	16.45	15.56
Enterprise Value	80.69B	92.09B	49.18B	35.18B	44.04B
EV to EBITDA	16.19	29.36	7.56	16.45	15.56
EV to Sales	0.97	2.75	1.94	1.54	2.01
EV to Free Cash Flow	-33.70	-160.08	42.77	37.17	-33.34
EV to Operating Cash Flow	-56.86	248.64	25.42	12.25	24.72
Tangible Book Value Per Share	481.76	496.40	160.74	113.70	113.56
Shareholders’ Equity Per Share	448.80	437.82	165.87	119.64	120.36
Tax and Other Ratios
Effective Tax Rate	-76.07	0.39	0.24	0.25	0.24
Revenue Per Share	1.06K	425.79	366.49	328.89	316.51
Net Income Per Share	-7.71	7.10	51.60	6.47	18.77
Tax Burden	112.66	0.56	0.76	0.75	0.76
Interest Burden	>-0.01	0.67	0.92	0.60	0.88
Research & Development to Revenue	<0.01	0.00	0.01	0.01	0.01
SG&A to Revenue	0.03	0.11	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-1.38	0.37	0.54	4.81	1.04

Currency in INR