statements

Sunshield Chemicals Ltd.

BSE: 530845

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

980.00-27.8 (-2.76%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sunshield Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	94.28	105.30	133.66	119.01	150.23	165.72	183.37	189.69	181.08	198.65	244.00	244.76	283.38	365.79	440.91	454.50
Cost of Operating Revenue	76.21	84.65	98.24	89.54	106.08	119.56	131.82	139.73	134.11	138.71	181.98	179.34	205.63	287.09	343.11	341.41
Gross Profit	18.07	20.65	35.42	29.47	44.14	46.16	51.55	49.96	46.96	59.95	62.02	65.42	77.75	78.71	97.80	113.09
Gross Margin	19.2	19.6	26.5	24.8	29.4	27.9	28.1	26.3	25.9	30.2	25.4	26.7	27.4	21.5	22.2	24.9
Total Operating Expenses	88.87	99.35	125.07	120.11	145.90	162.79	173.70	179.31	170.09	173.95	218.57	219.38	250.30	341.59	399.29	405.64
Operating Profit	5.41	5.95	8.59	-1.11	4.32	2.93	9.67	10.38	10.99	24.70	25.43	25.38	33.08	24.20	41.63	48.87
Operating Margin	5.7	5.6	6.4	-0.9	2.9	1.8	5.3	5.5	6.1	12.4	10.4	10.4	11.7	6.6	9.4	10.8
Financing Income/(Expense) - Net	-4.57	-4.90	-3.57	-3.49	-10.80	-9.32	-9.69	-9.41	-9.13	-7.30	-4.47	-5.63	-6.33	-7.68	-3.92	-2.96
Profit before Taxes	0.83	1.03	5.39	-3.91	-3.43	-7.93	1.51	0.22	1.19	16.62	39.18	19.08	26.74	18.05	39.56	48.45
Income Taxes	-0.13	0.19	5.79	-0.73	-2.59	-1.26	0.31	-	0.55	2.44	11.70	5.42	7.90	3.46	9.96	12.18
Profit after Tax	0.97	0.84	-0.40	-3.18	-0.85	-6.67	1.20	0.22	0.64	14.18	27.48	13.66	18.85	14.58	29.60	36.27
PAT Margin	1.0	0.8	-0.3	-2.7	-0.6	-4.0	0.7	0.1	0.4	7.1	11.3	5.6	6.7	4.0	6.7	8.0
EPS - Basic - ex Extraordinary Items	1.30	1.13	-0.54	-4.27	-1.13	-8.95	1.62	0.30	0.86	19.03	36.86	18.33	25.29	19.57	37.15	43.24
EPS - Diluted - ex Extraordinary Items	1.30	1.13	-0.54	-4.27	-1.13	-8.95	1.62	0.30	0.86	19.03	36.86	18.33	25.29	19.57	37.15	43.14
EBIT	5.41	5.95	8.59	-1.11	4.32	2.93	9.67	10.38	10.99	24.70	25.43	25.38	33.08	24.20	41.63	48.87
EBITDA	7.64	8.43	10.89	2.16	9.81	8.92	15.63	16.24	17.08	30.50	31.24	31.83	40.46	33.97	52.34	60.08
EBITDA Margin	8.1	8.0	8.1	1.8	6.5	5.4	8.5	8.6	9.4	15.4	12.8	13.0	14.3	9.3	11.9	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

Sunshield Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	34.31	39.31	57.65	44.27	64.15	58.67	77.25	71.47	71.98	66.34	90.06	92.83	105.54	136.99	139.56
Long-Term Investments	4.28	4.28	-	-	0.35	0.34	0.34	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	36.80	35.24	36.71	78.32	80.78	77.01	73.77	71.52	71.24	67.55	78.45	80.07	119.60	163.46	162.56
Total Non-Current Assets	43.36	40.16	42.24	87.17	86.45	82.19	79.56	76.38	74.92	71.75	83.43	84.39	123.60	167.40	165.45
Total Assets	77.67	79.47	99.89	131.44	150.59	140.86	156.80	147.85	146.90	138.10	173.48	177.22	229.14	304.39	305.01
Total Current Liabilities	37.65	40.93	50.84	66.28	69.99	83.12	100.84	116.66	84.08	61.28	79.23	62.98	120.14	177.95	40.23
Long Term Debt	19.13	18.52	22.41	42.36	59.35	41.21	36.76	16.60	50.00	50.00	35.00	41.05	16.10	19.53	-
Total Non-Current Liabilities	19.40	17.08	28.00	47.52	64.06	47.90	44.87	19.92	51.00	50.67	40.59	48.24	26.81	30.75	12.59
Total Liabilities	57.05	58.01	78.84	113.80	134.05	131.02	145.71	136.58	135.08	111.95	119.81	111.22	146.95	208.70	52.82
Total Shareholders' Equity	20.62	21.46	21.05	17.65	16.54	9.84	11.09	11.27	11.82	26.14	53.67	66.00	82.19	95.69	252.19
Total Equity	20.62	21.46	21.05	17.65	16.54	9.84	11.09	11.27	11.82	26.14	53.67	66.00	82.19	95.69	252.19
Total Liabilities & Equity	77.67	79.47	99.89	131.44	150.59	140.86	156.80	147.85	146.90	138.10	173.48	177.22	229.14	304.39	305.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Sunshield Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.35	3.19	7.32	-1.71	6.88	0.96	8.89	6.96	-1.23	20.88	36.12	22.71	29.61	23.37	42.73
Working Capital - Increase/(Decrease)	1.50	7.10	-17.29	11.30	-12.76	2.45	-14.12	-1.30	3.56	6.27	-8.25	-15.71	4.63	15.54	-38.56
Net CF from Operating Activities	3.84	10.30	-9.97	9.59	-5.88	3.41	-5.23	5.66	2.34	27.15	27.87	7.00	34.25	38.91	4.17
Capital Expenditures - Net	6.95	1.52	3.30	30.63	17.02	3.33	3.91	2.10	6.75	3.08	16.34	8.18	41.45	49.84	20.08
Net CF from Investing Activities	-6.95	-1.52	-3.30	-30.63	-17.02	-3.33	-3.91	-2.10	-6.75	-3.68	-17.12	-8.53	-40.33	-50.15	-20.07
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	1.45	2.34	0.86	1.82
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128.51
Debt - LT & ST - Issuance/(Retirement) - Total	3.53	-8.89	15.60	18.69	25.12	0.79	10.53	-21.34	-6.75	-	-3.46	-1.99	-0.35	11.53	-87.73
Net Cash Flow from Financing Activities	3.34	-9.01	15.48	18.49	24.84	0.42	10.53	-21.34	-6.75	-	-3.46	-3.44	-2.69	10.67	38.97
Free Cash Flow to Equity	0.42	-0.11	2.33	-2.34	2.22	0.88	1.39	-17.77	-11.16	24.07	8.07	-3.17	-7.55	0.60	-103.64
Free Operating CF net dividend	-3.11	8.73	-13.48	-21.04	-28.47	0.05	-9.16	3.56	-4.41	23.32	11.53	-2.66	-9.53	-11.79	-17.73
Free Operating CF	-3.11	8.73	-13.48	-21.04	-28.47	0.05	-9.16	3.56	-4.41	23.32	11.53	-1.21	-7.20	-10.93	-15.91

Business Segment Analysis

FY End:

Mar 26

Sunshield Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Speciality Chemicals (100.0%)₹ 20.08 Cr

Revenue / Sales

Speciality Chemicals (100.0%)₹ 440.91 Cr

Assets

Speciality Chemicals (100.0%)₹ 305.01 Cr

Operating Income

Speciality Chemicals (100.0%)₹ 41.63 Cr

Regional Segment Analysis

FY End:

Mar 26

Sunshield Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (86.3%)₹ 383.03 CrOthers. (13.7%)₹ 60.95 Cr

Historical Segment Analysis

Track how Sunshield Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Speciality Chemicals	2	7	4	16	8	41	50	20

Frequently Asked Questions

What is the revenue of Sunshield Chemicals Ltd.?

The latest trailing twelve month revenue of Sunshield Chemicals Ltd. is ₹ 454.50 Cr, reflecting a 1-year growth of 13.14% and a 3-year CAGR of 22.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sunshield Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Sunshield Chemicals Ltd. is ₹ 36.27 Cr, with a 3-year earnings CAGR of 32.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sunshield Chemicals Ltd.?

The trailing twelve month EBITDA of Sunshield Chemicals Ltd. is approximately ₹ 48.87 Cr (based on an operating margin of 10.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sunshield Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sunshield Chemicals Ltd. is 43.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sunshield Chemicals Ltd.?

The debt-to-equity ratio of Sunshield Chemicals Ltd. stands at 0.00. The interest coverage ratio is 16.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sunshield Chemicals Ltd.?

The estimated book value per share of Sunshield Chemicals Ltd. is 286.74 (derived from a P/B ratio of 3.42 and market price of ₹ 980.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sunshield Chemicals Ltd.?

The trailing twelve month operating cash flow of Sunshield Chemicals Ltd. is ₹ 4.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sunshield Chemicals Ltd. report consolidated or standalone financials?

Sunshield Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.