Sunshield Chem Financials
BSE: 530845
₹1,168.70
As on 03-Sep-2026 09:29IST
Market cap
₹1,011 Cr
Revenue (TTM)
₹455 Cr
P/E Ratio
27.9
P/B Ratio
3.8
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
|
454.50
|
440.91
|
365.79
|
283.38
|
244.76
|
244.00
|
|||||
|
Total Income
|
457.05
|
443.98
|
368.94
|
284.86
|
246.58
|
244.71
|
|||||
|
Total Expenditure
|
394.44
|
388.67
|
332.02
|
242.94
|
213.60
|
212.76
|
|||||
|
EBITDA
|
60.06
|
52.24
|
33.78
|
40.43
|
31.16
|
31.24
|
|||||
|
Depreciation
|
11.21
|
10.71
|
9.77
|
7.38
|
6.45
|
5.81
|
|||||
|
EBIT
|
48.85
|
41.53
|
24.01
|
33.05
|
24.71
|
25.43
|
|||||
|
Interest
|
2.96
|
5.03
|
9.10
|
7.79
|
7.44
|
4.78
|
|||||
|
Other Income
|
2.55
|
3.07
|
3.15
|
1.48
|
1.82
|
0.71
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
17.82
|
|||||
|
Profit before Tax
|
48.44
|
39.56
|
18.05
|
26.74
|
19.08
|
39.18
|
|||||
|
Provision for Tax
|
12.17
|
9.96
|
3.46
|
7.90
|
5.42
|
11.70
|
|||||
|
Profit after Tax
|
36.27
|
29.60
|
14.58
|
18.85
|
13.66
|
27.48
|
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
|
252.18
|
252.19
|
95.69
|
82.19
|
66.00
|
53.67
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
12.60
|
12.59
|
34.70
|
42.80
|
48.24
|
49.13
|
|||||
|
Current Liabilities
|
40.23
|
40.23
|
177.95
|
120.14
|
62.98
|
82.08
|
|||||
|
Total Liabilities
|
305.01
|
305.01
|
308.34
|
245.14
|
177.22
|
184.88
|
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
|
162.68
|
165.45
|
171.35
|
139.60
|
84.39
|
91.80
|
|||||
|
Current Assets
|
139.56
|
139.56
|
136.99
|
105.54
|
92.83
|
93.08
|
|||||
|
Total Assets
|
305.01
|
305.01
|
308.34
|
245.14
|
177.22
|
184.88
|
|||||
|
Total Debt*
|
--
|
--
|
100.38
|
85.47
|
77.12
|
78.54
|
|||||
|
Net Current Assets
|
99.33
|
99.33
|
-40.96
|
-14.60
|
29.85
|
10.99
|
|||||
|
Contingent Liabilities
|
--
|
16.62
|
16.80
|
4.68
|
5.09
|
5.81
|
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
|
--
|
9.53
|
47.98
|
42.07
|
14.12
|
32.97
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-20.07
|
-50.15
|
-40.33
|
-8.53
|
-17.12
|
|||||
|
Cash from Financing Activities
|
--
|
33.60
|
1.60
|
-10.51
|
-10.56
|
-8.56
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
23.07
|
-0.57
|
-8.77
|
-4.97
|
7.29
|
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 (₹)
|
42.85
|
33.66
|
19.57
|
25.29
|
18.33
|
36.86
|
|||||
|
Cash EPS (₹)
|
41.24
|
45.84
|
32.67
|
35.19
|
26.98
|
44.65
|
|||||
|
Adjusted Book Value (₹)
|
302.08
|
286.75
|
128.38
|
110.27
|
88.55
|
72.01
|
|||||
|
Dividend per Share (₹)
|
0.26
|
3.00
|
2.48
|
2.38
|
1.98
|
1.98
|
|||||
|
Cash Flow per Share (₹)
|
--
|
10.84
|
65.25
|
57.21
|
19.20
|
44.84
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-20.83
|
-13.53
|
-14.40
|
-5.19
|
11.81
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.90
|
14.93
|
22.22
|
19.27
|
35.72
|
|||||
|
ROE (%)
|
20.15
|
17.02
|
16.40
|
25.44
|
22.83
|
68.85
|
|||||
|
ROA (%)
|
11.90
|
9.65
|
5.27
|
8.92
|
7.55
|
16.80
|
|||||
|
EBIT Margin (%)
|
10.75
|
9.42
|
6.56
|
11.66
|
10.09
|
10.42
|
|||||
|
Net Margin (%)
|
7.94
|
6.67
|
3.95
|
6.62
|
5.54
|
11.23
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.14
|
6.66
|
9.26
|
8.22
|
13.64
|
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 (%)
|
13.14
|
20.54
|
29.08
|
15.78
|
0.31
|
22.83
|
|||||
|
EBIT Growth (%)
|
71.83
|
72.97
|
-27.37
|
33.78
|
-2.85
|
7.16
|
|||||
|
Net Profit Growth (%)
|
108.69
|
102.99
|
-22.62
|
37.96
|
-50.28
|
93.71
|
|||||
|
EPS Growth (%)
|
83.79
|
72.03
|
-22.62
|
37.96
|
-50.28
|
93.71
|
|||||
|
Book Value Growth (%)
|
--
|
163.55
|
16.42
|
24.53
|
22.97
|
105.31
|
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
|
27.87
|
21.66
|
33.90
|
31.37
|
30.66
|
16.34
|
|||||
|
Price / Book Value
|
3.80
|
2.54
|
5.24
|
7.29
|
6.35
|
8.48
|
|||||
|
Dividend Yield (%)
|
0.26
|
0.41
|
0.37
|
0.29
|
0.35
|
0.32
|
|||||
|
EV/EBITDA
|
15.92
|
11.34
|
16.19
|
16.32
|
14.99
|
16.52
|
|||||
|
Close Price (₹)
|
1,239.85
|
729.10
|
672.29
|
804.04
|
561.99
|
610.68
|
|||||
|
High Price (₹)
|
1,299.00
|
1,213.95
|
1,109.87
|
1,033.91
|
738.24
|
689.60
|
|||||
|
Low Price (₹)
|
721.05
|
692.76
|
583.20
|
514.09
|
372.92
|
190.45
|
|||||
|
Market Cap (₹ Cr)
|
1,010.79
|
641.22
|
501.07
|
599.28
|
418.86
|
455.17
|
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
|
--
|
--
|
1.05
|
1.04
|
1.17
|
1.46
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.39
|
0.42
|
0.39
|
0.81
|
|||||
|
Current Ratio
|
3.47
|
3.47
|
0.77
|
0.88
|
1.47
|
1.13
|
|||||
|
Quick Ratio
|
2.18
|
2.18
|
0.45
|
0.52
|
0.90
|
0.78
|
|||||
|
Interest Coverage
|
17.36
|
8.86
|
2.98
|
4.43
|
3.56
|
9.19
|
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 (%)
|
15.60
|
16.08
|
17.52
|
16.90
|
16.39
|
16.94
|
|||||
|
Asset Turnover
|
1.49
|
1.44
|
1.32
|
1.34
|
1.35
|
1.49
|
|||||
|
Receivable days
|
--
|
55.87
|
55.87
|
56.67
|
60.74
|
52.37
|
|||||
|
Inventory Days
|
--
|
45.06
|
50.04
|
51.30
|
49.04
|
41.50
|
|||||
|
Payable days
|
--
|
55.15
|
69.54
|
62.76
|
64.77
|
60.15
|
|||||
|
Cash Conversion Cycle
|
--
|
45.77
|
36.36
|
45.21
|
45.00
|
33.73
|