Sumitomo Chemical Financials
NSE: SUMICHEM | BSE: 542920
₹454.05
₹2.10
(0.46%)
As on 16-Sep-2026 15:59IST
Market cap
₹22,726 Cr
Revenue (TTM)
₹3,245 Cr
P/E Ratio
39.2
P/B Ratio
6.3
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,244.88
|
3,238.32
|
3,148.52
|
2,843.95
|
3,510.97
|
3,061.22
|
|
|
|
|
|
|
Total Income
|
3,400.10
|
3,424.76
|
3,268.62
|
2,939.62
|
3,562.38
|
3,088.01
|
|
|
|
|
|
|
Total Expenditure
|
2,559.91
|
2,606.56
|
2,515.74
|
2,368.79
|
2,850.12
|
2,459.49
|
|
|
|
|
|
|
EBITDA
|
684.97
|
631.76
|
632.79
|
475.16
|
660.85
|
601.73
|
|
|
|
|
|
|
Depreciation
|
67.63
|
66.12
|
66.06
|
62.19
|
51.88
|
44.81
|
|
|
|
|
|
|
EBIT
|
617.34
|
565.64
|
566.73
|
412.97
|
608.97
|
556.91
|
|
|
|
|
|
|
Interest
|
8.16
|
8.44
|
6.59
|
5.69
|
6.21
|
7.98
|
|
|
|
|
|
|
Other Income
|
155.22
|
186.44
|
120.10
|
95.67
|
51.41
|
26.79
|
|
|
|
|
|
|
Exceptional Items
|
10.82
|
-16.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
775.21
|
727.56
|
680.24
|
502.95
|
654.18
|
575.73
|
|
|
|
|
|
|
Provision for Tax
|
195.82
|
184.59
|
173.79
|
133.20
|
151.97
|
152.19
|
|
|
|
|
|
|
Profit after Tax
|
579.39
|
542.98
|
506.44
|
369.74
|
502.21
|
423.55
|
|
|
|
|
|
|
Minority Interest
|
0.06
|
-0.01
|
-0.95
|
-0.20
|
--
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
579.46
|
542.96
|
505.50
|
369.54
|
502.21
|
423.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,389.67
|
3,389.67
|
2,901.15
|
2,441.57
|
2,381.78
|
1,927.21
|
|
|
|
|
|
|
Minority Interest
|
0.06
|
4.11
|
3.94
|
2.98
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
110.60
|
110.17
|
93.02
|
67.28
|
53.93
|
60.97
|
|
|
|
|
|
|
Current Liabilities
|
969.81
|
969.81
|
965.18
|
800.70
|
933.00
|
1,021.45
|
|
|
|
|
|
|
Total Liabilities
|
4,474.19
|
4,473.76
|
3,963.28
|
3,312.52
|
3,368.71
|
3,009.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
941.45
|
1,133.61
|
942.97
|
639.66
|
581.17
|
487.60
|
|
|
|
|
|
|
Current Assets
|
3,340.15
|
3,340.15
|
3,020.30
|
2,672.86
|
2,787.55
|
2,522.03
|
|
|
|
|
|
|
Total Assets
|
4,474.19
|
4,473.76
|
3,963.28
|
3,312.52
|
3,368.71
|
3,009.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.50
|
--
|
0.51
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,370.34
|
2,370.34
|
2,055.13
|
1,872.16
|
1,854.55
|
1,500.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
60.07
|
38.68
|
38.00
|
32.98
|
26.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
445.51
|
451.50
|
757.17
|
389.39
|
221.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-331.95
|
-391.99
|
-420.38
|
-327.20
|
-290.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-82.88
|
-67.92
|
-337.05
|
-72.55
|
-62.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
30.68
|
-8.40
|
-0.26
|
-10.36
|
-131.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.45
|
10.88
|
10.13
|
7.40
|
10.06
|
8.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.61
|
12.20
|
11.47
|
8.65
|
11.10
|
9.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
72.21
|
67.91
|
58.12
|
48.91
|
47.72
|
38.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.29
|
1.30
|
1.20
|
5.90
|
1.20
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.93
|
9.05
|
15.17
|
7.80
|
4.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.98
|
10.52
|
15.19
|
5.99
|
1.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.39
|
25.71
|
21.09
|
30.65
|
33.66
|
|
|
|
|
|
|
ROE (%)
|
17.35
|
17.26
|
18.96
|
15.33
|
23.31
|
24.42
|
|
|
|
|
|
|
ROA (%)
|
13.73
|
12.87
|
13.92
|
11.07
|
15.75
|
14.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.02
|
17.47
|
18.00
|
14.52
|
17.34
|
18.19
|
|
|
|
|
|
|
Net Margin (%)
|
17.04
|
15.85
|
15.49
|
12.58
|
14.10
|
13.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.95
|
16.41
|
13.39
|
13.98
|
13.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.61
|
2.85
|
10.71
|
-19.00
|
14.69
|
15.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.95
|
-0.19
|
37.23
|
-32.19
|
9.35
|
26.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.55
|
7.21
|
36.97
|
-26.38
|
18.57
|
22.62
|
|
|
|
|
|
|
EPS Growth (%)
|
4.00
|
7.41
|
36.79
|
-26.42
|
18.57
|
22.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.84
|
18.83
|
2.51
|
23.59
|
25.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.22
|
33.53
|
55.17
|
46.92
|
42.27
|
52.98
|
|
|
|
|
|
|
Price / Book Value
|
6.31
|
5.37
|
9.61
|
7.10
|
8.91
|
11.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.29
|
0.36
|
0.21
|
1.70
|
0.28
|
0.22
|
|
|
|
|
|
|
EV/EBITDA
|
26.91
|
22.10
|
36.99
|
30.06
|
29.38
|
35.58
|
|
|
|
|
|
|
Close Price (₹)
|
420.85
|
364.45
|
559.35
|
347.75
|
426.10
|
448.50
|
|
|
|
|
|
|
High Price (₹)
|
665.00
|
665.00
|
628.30
|
454.90
|
540.80
|
459.90
|
|
|
|
|
|
|
Low Price (₹)
|
362.60
|
362.60
|
350.05
|
336.10
|
394.55
|
278.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22,726.11
|
18,203.86
|
27,889.63
|
17,340.40
|
21,226.26
|
22,439.11
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.44
|
3.44
|
3.13
|
3.34
|
2.99
|
2.47
|
|
|
|
|
|
|
Quick Ratio
|
2.65
|
2.65
|
2.40
|
2.58
|
2.04
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
95.97
|
87.21
|
104.18
|
89.35
|
106.41
|
73.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.67
|
22.72
|
24.88
|
25.17
|
26.95
|
27.54
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.85
|
0.96
|
0.97
|
1.24
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
77.14
|
78.42
|
94.05
|
82.40
|
87.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.64
|
68.73
|
84.84
|
84.12
|
87.63
|
|
|
|
|
|
|
Payable days
|
--
|
95.86
|
100.02
|
102.65
|
88.86
|
117.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
55.92
|
47.13
|
76.24
|
77.65
|
58.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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