Sunshield Chem. Share Price & Earnings Call Analysis

Financials of Sunshield Chem.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sunshield Chem.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +666766658678938511011412295110
Expenses +5958575573708578991011088693
Operating Profit7991112887121314916
OPM %11%13%14%16%14%10%8%8%10%11%11%10%15%
Other Income +1000001111010
Interest2222222222210
Depreciation2222223333333
Profit before tax455794428910714
Tax %26%29%29%30%30%-6%26%31%24%26%25%26%24%
Net Profit +34456432677511
EPS in Rs3.814.364.415.836.814.563.621.856.527.758.225.5612.12

Financials of Sunshield Chem.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +119150166183190181199244245283366441
Expenses +117140157168173164169213214243332389
Operating Profit2109161617303131403452
OPM %2%7%5%8%9%9%15%13%13%14%9%12%
Other Income +13-22100192133
Interest3119101110757895
Depreciation35666666671011
Profit before tax-4-3-8201173919271840
Tax %-19%-75%-16%20%0%46%15%30%28%30%19%25%
Net Profit +-3-1-7101142714191530
EPS in Rs-3.61-0.97-7.581.360.250.7316.1131.2315.5221.4216.5733.66
Dividend Payout %0%0%0%0%0%0%0%5%11%9%13%9%

Financials of Sunshield Chem.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777779
Reserves10924441946597588243
Borrowings +75101100110106109887977851000
Other Liabilities +3933313631262441346110853
Total Liabilities131151141157148147138173177229304305
Fixed Assets +31797471697166717975129157
CWIP482333017145356
Investments000000000000
Other Assets +537064837676719597109141142
Total Assets131151141157148147138173177229304305

Financials of Sunshield Chem.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1311221519353314424810
Cash from Investing Activity +-31-17-3-4-2-7-4-17-9-40-50-20
Cash from Financing Activity +1518-83-30-24-7-9-11-11234
Net Cash Flow-3211-18-11237-5-9-123
Free Cash Flow-18-228-21213321761-2-11
CFO/OP645%8%128%14%90%114%125%131%57%115%156%33%

Financials of Sunshield Chem.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days366260595157536260626459
Inventory Days8610076918192796683847958
Days Payable709171706072637454798341
Cash Conversion Cycle527265807277695389676076
Working Capital Days-68-20-57-52-91-273842-20-4571
ROCE %-1%7%3%10%11%10%20%21%19%22%15%20%

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