Sunshield Chem Financials

BSE: 530845

₹1,168.70

up-down-arrow18.70 (1.63%)

As on 03-Sep-2026 09:29IST

Market cap

info icon

₹1,011 Cr

Revenue (TTM)

info icon

₹455 Cr

P/E Ratio

info icon

27.9

P/B Ratio

info icon

3.8

Div. Yield

info icon

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 (₹) info
42.85
33.66
19.57
25.29
18.33
36.86
Cash EPS (₹) info
41.24
45.84
32.67
35.19
26.98
44.65
Adjusted Book Value (₹) info
302.08
286.75
128.38
110.27
88.55
72.01
Dividend per Share (₹) info
0.26
3.00
2.48
2.38
1.98
1.98
Cash Flow per Share (₹) info
--
10.84
65.25
57.21
19.20
44.84
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
19.90
14.93
22.22
19.27
35.72
ROE (%) info
20.15
17.02
16.40
25.44
22.83
68.85
ROA (%) info
11.90
9.65
5.27
8.92
7.55
16.80
EBIT Margin (%) info
10.75
9.42
6.56
11.66
10.09
10.42
Net Margin (%) info
7.94
6.67
3.95
6.62
5.54
11.23
Cash Profit Margin (%) info
--
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 (%) info
13.14
20.54
29.08
15.78
0.31
22.83
EBIT Growth (%) info
71.83
72.97
-27.37
33.78
-2.85
7.16
Net Profit Growth (%) info
108.69
102.99
-22.62
37.96
-50.28
93.71
EPS Growth (%) info
83.79
72.03
-22.62
37.96
-50.28
93.71
Book Value Growth (%) info
--
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 info
27.87
21.66
33.90
31.37
30.66
16.34
Price / Book Value info
3.80
2.54
5.24
7.29
6.35
8.48
Dividend Yield (%) info
0.26
0.41
0.37
0.29
0.35
0.32
EV/EBITDA info
15.92
11.34
16.19
16.32
14.99
16.52
Close Price (₹) info
1,239.85
729.10
672.29
804.04
561.99
610.68
High Price (₹) info
1,299.00
1,213.95
1,109.87
1,033.91
738.24
689.60
Low Price (₹) info
721.05
692.76
583.20
514.09
372.92
190.45
Market Cap (₹ Cr) info
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 info
--
--
1.05
1.04
1.17
1.46
Short term debt to equity ratio info
--
--
0.39
0.42
0.39
0.81
Current Ratio info
3.47
3.47
0.77
0.88
1.47
1.13
Quick Ratio info
2.18
2.18
0.45
0.52
0.90
0.78
Interest Coverage info
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 (%) info
15.60
16.08
17.52
16.90
16.39
16.94
Asset Turnover info
1.49
1.44
1.32
1.34
1.35
1.49
Receivable days info
--
55.87
55.87
56.67
60.74
52.37
Inventory Days info
--
45.06
50.04
51.30
49.04
41.50
Payable days info
--
55.15
69.54
62.76
64.77
60.15
Cash Conversion Cycle info
--
45.77
36.36
45.21
45.00
33.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...