SUMITOMO CHEMICAL INDIA LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 670.80 724.29 798.51 1,910.75 2,223.02 2,423.36 2,642.65 3,060.19 3,510.97 2,832.54 3,089.93 3,089.93 2,904.84
Expenses 614.11 634.93 697.71 1,691.48 1,932.32 2,088.06 2,155.11 2,457.63 2,842.56 2,358.47 2,445.82 2,445.82 2,440.47
Operating Profit 56.69 89.36 100.80 219.27 290.70 335.30 487.54 602.56 668.41 474.07 644.11 644.11 464.38
Other Income 8.29 25.78 10.46 30.54 -0.17 -20.05 18.97 35.94 45.06 96.12 115.16 - -
Depreciation 6.29 7.44 6.95 23.73 27.79 40.92 46.56 44.79 51.86 61.49 63.80 63.80 63.80
Interest 0.66 0.65 1.17 5.38 4.75 7.05 6.83 7.89 6.20 5.35 4.51 4.51 4.51
Profit before tax 58.03 107.05 103.14 220.70 257.99 267.28 453.12 585.82 655.41 503.35 690.96 575.80 396.07
Tax 23.21 42.43 41.54 75.61 90.99 61.66 107.83 152.09 151.97 133.67 178.16 26% 26%
Net profit 34.82 64.63 61.61 145.09 167.00 205.63 345.30 433.73 503.44 369.67 512.82 427.33 293.95
EPS 1.49 2.77 2.24 5.28 6.08 4.12 6.92 8.69 10.09 7.41 10.27 8.56 5.89
Price to earning 44.83 42.02 51.61 42.24 46.95 47.34 47.34 45.83
Price - - - - - 184.70 290.70 448.50 426.10 347.75 486.35 405.28 269.90

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 37.65% 18.21% 11.56% 11.51% 11.90% 79.67%
OPM 8.45% 12.34% 12.62% 11.48% 13.08% 13.84% 18.45% 19.69% 19.04% 16.74% 20.85%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 17.36% 19.83% 4.97% 2.34% 9.09% 9.09% 2.34%
OPM 15.99% 16.54% 17.75% 18.56% 20.85% 20.85% 15.99%
Price to Earning 45.83 45.83 45.83 47.04 47.34 47.34 45.83
SUMITOMO CHEMICAL INDIA LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 1,121.67 752.99 651.57 724.24 903.48 540.45 664.37 831.78 971.35 622.43
Expenses 843.29 632.43 570.72 643.48 715.44 474.50 525.64 669.72 729.13 521.33
Operating Profit 278.38 120.56 80.85 80.76 188.04 65.95 138.73 162.06 242.22 101.10
Other Income 10.68 13.17 16.54 17.50 24.69 26.85 27.09 25.76 31.04 31.27
Depreciation 15.21 11.39 14.03 13.52 15.77 16.06 16.14 14.28 15.10 18.28
Interest 1.38 1.31 1.39 1.34 1.24 1.17 1.02 0.97 1.03 1.49
Profit before tax 272.47 121.03 81.97 83.40 195.72 75.57 148.66 172.57 257.13 112.60
Tax 70.52 30.42 9.49 21.62 52.05 20.62 39.38 44.19 66.30 28.29
Net profit 201.95 90.61 72.47 61.78 143.68 54.95 109.28 128.39 190.84 84.31

OPM 25% 16% 12% 11% 21% 12% 21% 19% 25% 16%
SUMITOMO CHEMICAL INDIA LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 232.99 232.99 274.59 274.59 274.59 499.15 499.15 499.15 499.15 499.15
Reserves -1.56 63.07 359.74 664.86 760.73 709.55 1,028.68 1,425.21 1,880.76 1,941.10
Borrowings - - - 10.15 19.75 35.58 32.64 37.58 33.97 25.25
Other Liabilities 234.25 280.30 288.12 694.53 791.19 848.27 1,097.06 1,047.31 954.52 821.69
Total 465.68 576.36 922.45 1,644.13 1,846.26 2,092.55 2,657.53 3,009.25 3,368.40 3,287.19

Net Block 50.67 52.18 52.54 266.72 279.18 319.40 309.27 390.32 429.79 488.64
Capital Work in Progress - 0.60 7.40 8.71 8.06 10.27 14.21 35.22 71.20 22.69
Investments 0.03 0.11 277.41 1.74 0.90 86.87 291.11 356.65 239.39 424.57
Other Assets 414.98 523.47 585.10 1,366.96 1,558.12 1,676.01 2,042.94 2,227.06 2,628.02 2,351.29
Total 465.68 576.36 922.45 1,644.13 1,846.26 2,092.55 2,657.53 3,009.25 3,368.40 3,287.19

Working Capital 180.73 243.17 296.98 672.43 766.93 827.74 945.88 1,179.75 1,673.50 1,529.60
Debtors 152.69 183.28 221.19 550.89 668.94 847.83 845.50 843.14 946.06 706.86
Inventory 188.37 235.20 277.59 605.16 680.04 587.01 753.81 937.76 888.70 605.49

Debtor Days 83.08 92.36 101.11 105.23 109.83 127.70 116.78 100.56 98.35 91.09
Inventory Turnover 3.56 3.08 2.88 3.16 3.27 4.13 3.51 3.26 3.95 4.68

Return on Equity 15% 22% 10% 15% 16% 17% 23% 23% 21% 15%
Return on Capital Emp 41% 22% 29% 26% 24% 33% 34% 30% 21%
SUMITOMO CHEMICAL INDIA LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 3.87 52.45 -20.72 48.82 74.84 221.63 424.50 223.19 389.38 756.20
Cash from Investing Activity -7.83 -5.34 -289.41 -39.57 -35.06 -117.71 -282.31 -280.81 -327.05 -426.00
Cash from Financing Activity 0.10 -0.41 276.10 7.18 -65.45 -61.38 -47.06 -62.55 -72.55 -331.18
Net Cash Flow -3.87 46.70 -34.04 16.44 -25.68 42.53 95.13 -120.17 -10.21 -0.99
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COMPANY NAME SUMITOMO CHEMICAL INDIA LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 49.91
Face Value 10.00
Current Price 486.35
Market Capitalization 24,275.95

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 670.80 724.29 798.51 1,910.75
Raw Material Cost 524.20 514.71 575.02 1,139.75
Change in Inventory 15.34 7.80 43.83 44.97
Power and Fuel 4.04 3.20 3.21 24.69
Other Mfr. Exp 2.51 1.82 1.62 199.04
Employee Cost 35.14 41.78 60.53 147.24
Selling and admin 87.16 73.53 73.96 166.83
Other Expenses -23.60 7.69 27.20 58.90
Other Income 8.29 25.78 10.46 30.54
Depreciation 6.29 7.44 6.95 23.73
Interest 0.66 0.65 1.17 5.38
Profit before tax 58.03 107.05 103.14 220.70
Tax 23.21 42.43 41.54 75.61
Net profit 34.82 64.63 61.61 145.09
Dividend Amount

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 1,121.67 752.99 651.57 724.24
Expenses 843.29 632.43 570.72 643.48
Other Income 10.68 13.17 16.54 17.50
Depreciation 15.21 11.39 14.03 13.52
Interest 1.38 1.31 1.39 1.34
Profit before tax 272.47 121.03 81.97 83.40
Tax 70.52 30.42 9.49 21.62
Net profit 201.95 90.61 72.47 61.78
Operating Profit 278.38 120.56 80.85 80.76

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 232.99 232.99 274.59 274.59
Reserves -1.56 63.07 359.74 664.86
Borrowings 10.15
Other Liabilities 234.25 280.30 288.12 694.53
Total 465.68 576.36 922.45 1,644.13
Net Block 50.67 52.18 52.54 266.72
Capital Work in Progress 0.60 7.40 8.71
Investments 0.03 0.11 277.41 1.74
Other Assets 414.98 523.47 585.10 1,366.96
Total 465.68 576.36 922.45 1,644.13
Receivables 152.69 183.28 221.19 550.89
Inventory 188.37 235.20 277.59 605.16
Cash & Bank 25.31 72.01 37.97 65.74
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 3.87 52.45 -20.72 48.82
Cash from Investing Activity -7.83 -5.34 -289.41 -39.57
Cash from Financing Activity 0.10 -0.41 276.10 7.18
Net Cash Flow -3.87 46.70 -34.04 16.44

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 23.30 23.30 27.46 27.46
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

2,223.02 2,423.36 2,642.65 3,060.19 3,510.97 2,832.54
1,387.08 1,476.12 1,603.32 1,896.80 1,922.59 1,544.21
102.04 -129.54 118.54 171.47 -146.38 -89.21
26.26 27.50 26.51 34.64 38.64 35.52
234.78 61.90 228.53 245.91 263.53 219.55
158.01 178.23 193.23 201.28 217.20 226.34
184.46 163.87 163.79 196.86 198.82 181.52
43.77 50.90 58.27 53.61 55.40 62.12
-0.17 -20.05 18.97 35.94 45.06 96.12
27.79 40.92 46.56 44.79 51.86 61.49
4.75 7.05 6.83 7.89 6.20 5.35
257.99 267.28 453.12 585.82 655.41 503.35
90.99 61.66 107.83 152.09 151.97 133.67
167.00 205.63 345.30 433.73 503.44 369.67
62.88 37.44 39.93 49.92 59.90 294.50

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

903.48 540.45 664.37 831.78 971.35 622.43
715.44 474.50 525.64 669.72 729.13 521.33
24.69 26.85 27.09 25.76 31.04 31.27
15.77 16.06 16.14 14.28 15.10 18.28
1.24 1.17 1.02 0.97 1.03 1.49
195.72 75.57 148.66 172.57 257.13 112.60
52.05 20.62 39.38 44.19 66.30 28.29
 143.68 54.95 109.28 128.39 190.84 84.31
188.04 65.95 138.73 162.06 242.22 101.10

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

274.59 499.15 499.15 499.15 499.15 499.15
760.73 709.55 1,028.68 1,425.21 1,880.76 1,941.10
19.75 35.58 32.64 37.58 33.97 25.25
791.19 848.27 1,097.06 1,047.31 954.52 821.69
1,846.26 2,092.55 2,657.53 3,009.25 3,368.40 3,287.19
279.18 319.40 309.27 390.32 429.79 488.64
8.06 10.27 14.21 35.22 71.20 22.69
0.90 86.87 291.11 356.65 239.39 424.57
1,558.12 1,676.01 2,042.94 2,227.06 2,628.02 2,351.29
1,846.26 2,092.55 2,657.53 3,009.25 3,368.40 3,287.19
668.94 847.83 845.50 843.14 946.06 706.86
680.04 587.01 753.81 937.76 888.70 605.49
40.18 82.72 230.70 78.65 302.52 169.14
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

74.84 221.63 424.50 223.19 389.38 756.20
-35.06 -117.71 -282.31 -280.81 -327.05 -426.00
-65.45 -61.38 -47.06 -62.55 -72.55 -331.18
-25.68 42.53 95.13 -120.17 -10.21 -0.99

184.70 290.70 448.50 426.10 347.75

27.46 49.91 49.91 49.91 49.91 49.91