Sunshield Chemicals Ltd Financials

Sunshield Chemicals Ltd Financial Statement

Sunshield Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	94.29	78.26	85.88
Operating Expense	85.16	70.26	73.37
Net Profit	3.19	4.01	5.99
Net Profit Margin	3.38	5.12	6.97
Earning Per Share	4.34	5.45	8.15
EBIDTA	8.99	9.02	12.58
Effective Tax Rate	10.62	10	21.18

Particulars	Sep 2024
Revenue	94.29
Operating Expense	85.16
Net Profit	3.19
Net Profit Margin	3.38
Earning Per Share	4.34
EBIDTA	8.99
Effective Tax Rate	10.62

Sunshield Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	283.38	244.76	244.00
Operating Expenses Annual	242.94	213.60	212.76
Operating Profit Annual	41.91	32.97	49.76
Interest Annual	7.79	7.44	4.78
Depreciation	7.34	6.44	5.81
Net Profit Annual	18.85	13.66	27.48
Tax Annual	7.90	5.42	11.70

Particulars	Mar 2024
Total Revenue Annual	283.38
Operating Expenses Annual	242.94
Operating Profit Annual	41.91
Interest Annual	7.79
Depreciation	7.34
Net Profit Annual	18.85
Tax Annual	7.90

Sunshield Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-0.50	4.47	-2.83
Cash Flow from Operations	42.07	14.12	32.97
Cash Flow from Investing	-40.33	-8.53	-17.12
Cash Flow from Financing	-10.51	-10.56	-8.56
Cash Flow at the End	-9.27	-0.50	4.47

Particulars	Mar 2024
Cash Flow at the Beginning	-0.50
Cash Flow from Operations	42.07
Cash Flow from Investing	-40.33
Cash Flow from Financing	-10.51
Cash Flow at the End	-9.27

Sunshield Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.79	13.47	13.09
PBIT Margin (%)	12.19	10.84	10.71
PBT Margin (%)	10.63	9.39	8.47
Net PROFIT Margin (%)	6.65	5.58	11.26
Return On Networth / Equity (%)	25.44	22.83	37.54
Return On Networth /Employed (%)	22.03	19.13	21.11
Return On Assets (%)	12.04	9.88	22.19
Total Debt / Equity (X)	1.10	1.30	2.08
Asset Turnover Ratio (%)	1.81	1.77	1.97

Particulars	Mar 2024
PBDIT Margin (%)	14.79
PBIT Margin (%)	12.19
PBT Margin (%)	10.63
Net PROFIT Margin (%)	6.65
Return On Networth / Equity (%)	25.44
Return On Networth /Employed (%)	22.03
Return On Assets (%)	12.04
Total Debt / Equity (X)	1.10
Asset Turnover Ratio (%)	1.81

Sunshield Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	74.70	79.42	71.08
Total Current Assets Annual	105.54	92.83	90.06
Non Current Assets Annual	123.60	84.39	83.43
Total Shareholders Funds Annual	82.19	66.00	53.67
Total Assets Annual	229.14	177.22	173.48

Particulars	Mar 2024
Fixed Assets Annual	74.70
Total Current Assets Annual	105.54
Non Current Assets Annual	123.60
Total Shareholders Funds Annual	82.19
Total Assets Annual	229.14

Sunshield Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sunshield Chemicals Ltd has a market capitalization of 599.27 Cr. Value Research classifies it as a Small-Cap company.

No, Sunshield Chemicals Ltd is not debt-free with a debt-to-equity ratio of 1.04.

In FY 2023 , Sunshield Chemicals Ltd recorded a total revenue of approximately 283.38 Cr marking a significant milestone in the company's financial performance.

Sunshield Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Sunshield Chemicals Ltd's current PE ratio is 31.81.

Sunshield Chemicals Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 19.8%. It peaked at 20.6% in March 2024, reflecting strong capital efficiency over the period..

Sunshield Chemicals Ltd's latest EBIT is Rs. 34.53 Cr, surpassing the average EBIT of Rs. 35.00 Cr over the 5 years..