Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM.NS
1001.05 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,574.47 | 597.39 | 1,711.22 | 1,903.88 | 1,632.59 | 2,086.99 | 1,177.38 | 1,362.322 | 989.716 | 715.929 | 554.573 | 260.081 | 475.986 | 715.983 | 610.281 | 215.162 | 85.161 | 56.225 | 149.245 | 213.398 |
| Depreciation & Amortization
| 1,411.67 | 1,142.27 | 892.59 | 865.09 | 735.08 | 648.97 | 586.31 | 545.719 | 481.019 | 419.098 | 367.642 | 263.569 | 184.394 | 143.91 | 167.987 | 159.436 | 145.002 | 122.992 | 117.561 | 119.837 |
| Deferred Income Tax
| 0 | -84.34 | -390.5 | -376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.61 | 10.84 | 10.27 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -463.36 | 804.37 | -602.68 | -907.19 | 508.2 | -1,013.52 | -664.67 | -171.81 | -62.95 | -247.802 | -688.368 | -666.504 | 11.814 | -555.522 | -307.498 | 24.022 | 7.797 | -76.317 | -118.194 | -332.004 |
| Accounts Receivables
| -965.34 | 179.27 | -153.49 | -1,310.12 | 196.16 | -523.93 | -334.25 | -7.57 | -468.584 | -636.871 | -489.282 | -152.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 538.18 | 728.03 | -1,536.6 | -97.92 | -833.9 | -647.09 | -549.52 | -158.897 | -29.7 | -417.006 | -306.729 | -313.282 | -284.613 | -324.94 | -135.813 | 77.569 | -49.143 | 41.119 | 33.953 | -227.706 |
| Accounts Payables
| 41.26 | -138.4 | 799.33 | 755.86 | 1,017.77 | 66.61 | 352.29 | 234.99 | 269.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.46 | 35.47 | 288.08 | -255.01 | 128.17 | 90.89 | -115.15 | -12.913 | -33.249 | 169.204 | -381.639 | -353.223 | 296.427 | -230.582 | -171.685 | -53.547 | 56.94 | -117.436 | -152.147 | -104.298 |
| Other Non Cash Items
| 307.97 | 399.94 | 160.52 | 153.29 | -249.85 | -1,014.21 | 376.53 | -33.602 | 228.474 | 244.62 | 249.322 | -94.207 | 157.062 | -172.917 | -77.456 | 89.974 | 34.338 | 44.42 | 17.627 | -11.133 |
| Operating Cash Flow
| 1,621.51 | 2,870.47 | 1,781.42 | 1,651.67 | 2,626.02 | 708.23 | 1,475.55 | 1,702.629 | 1,636.258 | 1,131.845 | 483.168 | -237.062 | 829.255 | 131.454 | 393.314 | 488.594 | 272.297 | 147.32 | 166.238 | -9.901 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -784.73 | -1,924.01 | -3,102.07 | -2,695.72 | -2,553.61 | -1,015.52 | -888.11 | -1,388.334 | -850.785 | -656.002 | -309.277 | -1,228.418 | -875.184 | -889.961 | -284.945 | -202.518 | -236.013 | -112.799 | -89.498 | -43.048 |
| Acquisitions Net
| 3,454.03 | 18 | 10.63 | 17.97 | 321.48 | 714.13 | 3.64 | 14.31 | 2.679 | 88.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,650 | 0 | 0 | 0 | -8.78 | 39.21 | 0 | -58.406 | -17.101 | -0.1 | 0 | 0 | 0 | 0 | -20.099 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,733.35 | 0 | 0 | 0 | 0 | 5.14 | 0 | 0 | 0 | 1.647 | 17.574 | 0.135 | 0.005 | 20.099 | 0 | 3.03 | 0 | 0 | 0.01 | 0 |
| Other Investing Activites
| 3,577.94 | 13.3 | 25.86 | 19.32 | 42.79 | -6.35 | 14.89 | 50.868 | 23.889 | -69.767 | 11.178 | 1.846 | 13.209 | 94.639 | 0.998 | 0.207 | 4.533 | 7.282 | 3.92 | 2.411 |
| Investing Cash Flow
| 2,752.65 | -1,892.71 | -3,065.58 | -2,658.43 | -2,198.12 | -263.39 | -873.22 | -1,395.872 | -826.896 | -635.635 | -280.524 | -1,226.436 | -861.971 | -775.223 | -304.046 | -199.281 | -231.48 | -105.517 | -85.568 | -40.637 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,731.09 | -12,561.21 | -1,373.01 | -544.85 | -740.38 | -695.59 | -2,234.48 | -447.661 | -378.269 | -1,524.852 | -624.774 | -921.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -332.91 | -342.77 | -411.23 | -3.76 | -1,001.98 | -82.45 | -287.67 | -248.07 | -354.122 | -121.489 | -101.241 | -100.572 | 0 | -86.534 | -55.382 | -20.768 | -17.307 | -34.614 | -20.768 | -41.536 |
| Other Financing Activities
| -1,412.87 | 11,876.98 | 3,161.79 | 1,633.32 | 1,348.63 | 301.68 | 1,897.41 | 288.87 | -75.239 | 1,224.28 | 250.313 | 1,635.466 | 262.543 | 775.31 | -22.352 | -266.72 | -19.6 | -12.67 | -60.55 | -7.613 |
| Financing Cash Flow
| -4,109.24 | -1,027 | 1,377.55 | 1,084.71 | -393.73 | -476.36 | -624.74 | -406.861 | -807.631 | -422.06 | -475.702 | 1,534.894 | 262.543 | 688.776 | -77.734 | -287.489 | -36.907 | -47.284 | -81.318 | -49.149 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 264.92 | -49.24 | 93.39 | 77.95 | 34.17 | -31.52 | -22.41 | -100.104 | 1.732 | 74.15 | -273.059 | 71.395 | 229.828 | 45.007 | 11.535 | 1.824 | 3.911 | -5.48 | -0.648 | -99.688 |
| Cash At End Of Period
| 559.05 | 203.92 | 253.16 | 159.77 | 81.82 | 47.65 | 79.17 | 114.483 | 217.374 | 207.612 | 133.462 | 443.673 | 372.278 | 147.95 | 102.943 | 91.408 | 89.584 | 85.673 | 91.154 | 91.801 |