SUMITOMO CHEMICAL INDIA LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 10.06 | 8.49 | 6.92 | 4.10 | 6.04 |
CEPS(Rs) | 11.10 | 9.38 | 7.85 | 4.92 | 7.05 |
DPS(Rs) | 1.20 | 1.00 | 0.80 | 0.55 | 2.29 |
Book NAV/Share(Rs) | 47.72 | 38.61 | 30.88 | 24.48 | 30.00 |
Tax Rate(%) | 23.23 | 26.43 | 23.80 | 23.20 | 36.19 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 16.68 | 17.08 | 16.09 | 12.25 | 11.60 |
EBIT Margin(%) | 16.66 | 16.56 | 15.17 | 10.01 | 10.51 |
Pre Tax Margin(%) | 16.51 | 16.34 | 14.94 | 9.76 | 10.36 |
PAT Margin (%) | 12.67 | 12.02 | 11.39 | 7.49 | 6.61 |
Cash Profit Margin (%) | 13.98 | 13.29 | 12.92 | 8.99 | 7.72 |
Performance Ratios | |||||
ROA(%) | 15.75 | 14.91 | 14.46 | 10.32 | 9.42 |
ROE(%) | 23.31 | 24.42 | 25.00 | 20.01 | 21.35 |
ROCE(%) | 30.65 | 33.66 | 33.31 | 23.90 | 25.94 |
Asset Turnover(x) | 1.24 | 1.24 | 1.27 | 1.38 | 1.43 |
Sales/Fixed Asset(x) | 6.32 | 6.75 | 6.84 | 7.09 | 7.70 |
Working Capital/Sales(x) | 2.14 | 2.35 | 2.48 | 3.02 | 3.30 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 |
Receivable days | 82.40 | 87.59 | 102.15 | 101.59 | 89.00 |
Inventory Days | 84.12 | 87.63 | 80.75 | 84.74 | 93.88 |
Payable days | 88.90 | 117.20 | 132.94 | 120.74 | 142.73 |
Valuation Parameters | |||||
PER(x) | 42.27 | 52.98 | 42.04 | 44.73 | 0.00 |
PCE(x) | 38.31 | 47.91 | 37.03 | 37.27 | 0.00 |
Price/Book(x) | 8.91 | 11.64 | 9.42 | 7.49 | 0.00 |
Yield(%) | 0.28 | 0.22 | 0.28 | 0.30 | NA |
EV/Net Sales(x) | 5.96 | 7.30 | 5.40 | 3.74 | 0.11 |
EV/Core EBITDA(x) | 29.38 | 35.58 | 28.16 | 26.24 | 0.81 |
EV/EBIT(x) | 31.68 | 38.31 | 31.01 | 33.13 | 0.92 |
EV/CE(x) | 6.21 | 7.43 | 5.34 | 4.31 | 0.13 |
M Cap / Sales | 6.05 | 7.33 | 5.49 | 3.78 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 14.69 | 15.74 | 9.08 | 8.81 | 16.50 |
Core EBITDA Growth(%) | 13.32 | 24.02 | 46.70 | 15.80 | 19.29 |
EBIT Growth(%) | 13.14 | 26.83 | 68.21 | 3.81 | 16.44 |
PAT Growth(%) | 18.57 | 22.62 | 68.74 | 23.46 | 14.25 |
EPS Growth(%) | 18.57 | 22.66 | 68.69 | -32.08 | 14.25 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Current Ratio(x) | 2.99 | 2.47 | 2.13 | 2.08 | 1.97 |
Quick Ratio(x) | 2.03 | 1.55 | 1.43 | 1.38 | 1.10 |
Interest Cover(x) | 106.41 | 73.17 | 66.45 | 38.61 | 70.93 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | NA |