Sumitomo Chemical India Financial Statements

Sumitomo Chemical India Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 9.08 9.63 15.60 --
Op profit growth 46.10 26.40 21.40 --
EBIT growth 51.50 15 17.70 --
Net profit growth 68.70 23.50 14.20 --
Profitability ratios (%)        
OPM 18.40 13.70 11.90 11.30
EBIT margin 17.30 12.50 11.90 11.70
Net profit margin 13.10 8.44 7.50 7.59
RoCE 31.60 25.20 25.20 --
RoNW 6.25 4.51 4.14 --
RoA 5.94 4.26 3.97 --
Per share ratios ()        
EPS 6.92 4.10 6.04 5.28
Dividend per share 0.80 0.75 2.29 --
Cash EPS 5.98 3.28 5.03 4.42
Book value per share 30.90 24.50 38.20 34.70
Valuation ratios        
P/E 42 44.70 -- --
P/CEPS 48.60 55.90 -- --
P/B 9.42 7.49 -- --
EV/EBIDTA 28.30 26.50 -- --
Payout (%)        
Dividend payout -- 2.69 35.60 --
Tax payout (24) (21) (36) (34)
Liquidity ratios        
Debtor days 117 114 101 --
Inventory days 92.60 95.50 106 --
Creditor days (92) (85) (94) --
Leverage ratios        
Interest coverage (83) (55) (72) (79)
Net debt / equity (0.10) -- -- (0.10)
Net debt / op. profit (0.40) (0.20) (0.10) (0.30)
Cost breakup ()        
Material costs (63) (66) (66) (65)
Employee costs (7.30) (7.40) (7.30) (7.70)
Other costs (12) (13) (15) (16)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 2,645 2,425 2,212 1,913
yoy growth (%) 9.08 9.63 15.60 --
Raw materials (1,655) (1,608) (1,459) (1,239)
As % of sales 62.60 66.30 66 64.80
Employee costs (194) (179) (162) (148)
As % of sales 7.35 7.39 7.30 7.71
Other costs (308) (305) (328) (310)
As % of sales 11.70 12.60 14.80 16.20
Operating profit 487 333 264 217
OPM 18.40 13.70 11.90 11.30
Depreciation (47) (41) (28) (24)
Interest expense (5.60) (5.50) (3.70) (2.80)
Other income 18.60 10.70 27.80 30.50
Profit before tax 453 297 260 221
Taxes (108) (62) (94) (76)
Tax rate (24) (21) (36) (34)
Minorities and other (0.10) -- -- --
Adj. profit 345 236 166 145
Exceptional items -- (31) -- --
Net profit 345 205 166 145
yoy growth (%) 68.70 23.50 14.20 --
NPM 13.10 8.44 7.50 7.59
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 453 297 260 221
Depreciation (47) (41) (28) (24)
Tax paid (108) (62) (94) (76)
Working capital 268 55.80 (56) --
Other operating items -- -- -- --
Operating cashflow 567 250 82.20 --
Capital expenditure 155 80.30 (80) --
Free cash flow 722 331 1.82 --
Equity raised 1,601 1,522 1,165 --
Investments 290 86 (86) --
Debt financing/disposal 22.50 55.30 55.30 --
Dividends paid -- 5.50 59.10 --
Other items -- -- -- --
Net in cash 2,636 1,999 1,195 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 499 499 499 275
Preference capital -- -- -- --
Reserves 1,042 723 549 679
Net worth 1,541 1,222 1,048 954
Minority interest
Debt 32.60 35.60 19.80 10.20
Deferred tax liabilities (net) 35.80 38.20 40.40 18.10
Total liabilities 1,610 1,296 1,109 982
Fixed assets 324 330 287 275
Intangible assets
Investments 290 86.10 0.14 0.14
Deferred tax asset (net) 30.80 39.30 25.80 --
Net working capital 723 747 744 632
Inventories 754 588 681 609
Inventory Days 104 88.50 112 116
Sundry debtors 848 850 671 552
Debtor days 117 128 111 105
Other current assets 212 158 170 147
Sundry creditors (598) (491) (481) (527)
Creditor days 82.60 73.90 79.30 101
Other current liabilities (493) (358) (296) (149)
Cash 242 93.50 51.40 74.30
Total assets 1,610 1,296 1,109 982
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 1,692 1,095 1,550 970 1,455
Excise Duty -- -- -- -- --
Net Sales 1,692 1,095 1,550 970 1,455
Other Operating Income -- -- -- -- --
Other Income 13.30 10.10 8.46 5.32 5.39
Total Income 1,706 1,105 1,558 975 1,460
Total Expenditure ** 1,328 946 1,212 908 1,215
PBIDT 378 159 346 67.60 245
Interest 3.83 2.59 2.96 2.55 2.96
PBDT 374 157 343 65 243
Depreciation 22 24.60 22 22.70 18.30
Minority Interest Before NP -- -- -- -- --
Tax 88.50 13.50 88.30 19.30 56.10
Deferred Tax 3.48 10.60 (4.50) (0.60) (13)
Reported Profit After Tax 260 108 237 23.60 181
Minority Interest After NP -- -- 0.11 -- --
Net Profit after Minority Interest 260 108 237 23.60 181
Extra-ordinary Items -- -- -- (27) (3.30)
Adjusted Profit After Extra-ordinary item 260 108 237 50.10 184
EPS (Unit Curr.) 5.21 2.17 4.75 0.47 3.63
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 5.50 -- --
Equity 499 499 499 499 275
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.30 14.60 22.30 6.96 16.90
PBDTM(%) -- -- -- -- --
PATM(%) 15.40 9.88 15.30 2.43 12.40
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