Financials Sunshield Chemicals Limited

Equities

SUNSHIEL6

INE199E01014

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:54 2024-05-09 EDT 5-day change 1st Jan Change
740.2 INR -6.27% Intraday chart for Sunshield Chemicals Limited -13.39% -10.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,085 1,189 498.5 1,428 4,552 4,189
Enterprise Value (EV) 1 3,159 2,228 1,581 2,276 5,292 4,959
P/E ratio 173 x 539 x 77.5 x 10.1 x 16.6 x 30.7 x
Yield - - - - 0.32% 0.35%
Capitalization / Revenue 1.14 x 0.63 x 0.28 x 0.72 x 1.87 x 1.71 x
EV / Revenue 1.72 x 1.17 x 0.87 x 1.15 x 2.17 x 2.03 x
EV / EBITDA 19.9 x 13.5 x 9.26 x 7.46 x 16.9 x 15.6 x
EV / FCF -25.7 x 25.6 x -38.4 x 11.8 x -69.7 x -82.4 x
FCF Yield -3.89% 3.91% -2.61% 8.49% -1.44% -1.21%
Price to Book 18.8 x 10.6 x 4.22 x 5.46 x 8.48 x 6.35 x
Nbr of stocks (in thousands) 7,353 7,353 7,353 7,353 7,353 7,353
Reference price 2 283.5 161.8 67.80 194.2 619.0 569.6
Announcement Date 18-08-31 19-08-22 20-08-25 21-08-25 22-07-05 23-07-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,835 1,897 1,811 1,987 2,440 2,448
EBITDA 1 158.6 164.5 170.8 305 312.4 318.3
EBIT 1 98.9 105.9 109.9 247 254.3 253.8
Operating Margin 5.39% 5.58% 6.07% 12.43% 10.42% 10.37%
Earnings before Tax (EBT) 1 15.13 2.226 11.94 166.2 391.8 190.8
Net income 1 12.05 2.226 6.436 141.8 274.8 136.6
Net margin 0.66% 0.12% 0.36% 7.14% 11.26% 5.58%
EPS 2 1.639 0.3000 0.8753 19.29 37.37 18.58
Free Cash Flow 1 -122.8 87.02 -41.24 193.1 -75.98 -60.18
FCF margin -6.69% 4.59% -2.28% 9.72% -3.11% -2.46%
FCF Conversion (EBITDA) - 52.89% - 63.33% - -
FCF Conversion (Net income) - 3,909.16% - 136.17% - -
Dividend per Share - - - - 2.000 2.000
Announcement Date 18-08-31 19-08-22 20-08-25 21-08-25 22-07-05 23-07-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,075 1,039 1,083 848 741 771
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.777 x 6.314 x 6.341 x 2.781 x 2.371 x 2.421 x
Free Cash Flow 1 -123 87 -41.2 193 -76 -60.2
ROE (net income / shareholders' equity) 11.5% 1.99% 5.57% 74.7% 68.8% 22.8%
ROA (Net income/ Total Assets) 4.15% 4.35% 4.66% 10.8% 10.2% 9.05%
Assets 1 290.1 51.22 138.1 1,309 2,693 1,510
Book Value Per Share 2 15.10 15.30 16.10 35.60 73.00 89.80
Cash Flow per Share 2 3.580 2.540 1.430 4.040 6.070 0.0900
Capex 1 39.3 21 67.5 38.4 163 82.1
Capex / Sales 2.14% 1.11% 3.73% 1.93% 6.7% 3.35%
Announcement Date 18-08-31 19-08-22 20-08-25 21-08-25 22-07-05 23-07-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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