Sumitomo Chemical India Limited

NSE

SUMICHEM

Stock

Yield per half year: -5.57%
Dividend yield: 1.33%
Sector: Materials

Reporting Sumitomo Chemical India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					131.36	178.89	223.74	211.01			204.48	186.25	12.58
Выручка, млрд ₹		7.96	18.91	21.83	23.98	26.28	30.4	35.11	28.18	31.49	28.18	30.29	3.68
Чистая прибыль, млрд ₹	0.6463	0.6374	1.45	1.66	2.05	3.45	4.24	5.02	3.7		3.7	3.69	12.54
EV, млрд ₹			-0.634	-0.3072	93.97	134.71	216.51	212.56	182.6		182.6	168.07	14.21
EBIT, млрд ₹	1.09	1.1	2.29	2.65	3.03	4.71	5.84	6.6	5.09		5.09	5.05	10.93
EBITDA, млрд ₹	1.16	1.17	2.53	2.92	3.44	5.17	6.29	7.12	5.71		5.71	5.55	10.67
OIBDA, млрд ₹					4.07	6.05	7.62	8.25	6.29		6.29	6.46	9.10
Баланс стоимость, млрд ₹		7.33	9.54	10.48	12.22	15.41	19.27	23.82	24.42	29.01	24.42	22.39	13.49
FCF, млрд ₹		-0.3319	0.0404	0.3795	1.83	3.82	1.08	2.7	6.93	4.23	6.93	3.75	2.06
Операционный денежный поток, млрд ₹	0.5245	-0.2085	0.4744	0.7769	2.21	4.25	2.22	3.89	7.57		7.57	4.03	27.92
Операционная прибыль, млрд ₹	1.07	1.05	2.28	2.69	2.97	4.44	5.57	6.15	4.27		4.27	4.68	7.53
Операционные расходы, млрд ₹	1.44	1.59	4.18	4.54	4.84	5.01	5.65	6.26	2.92		2.92	4.94	-9.61
CAPEX, млрд ₹	0.0868	0.1234	0.4341	0.3973	0.38	0.4326	1.14	1.2	0.6374		0.6374	0.7580	10.90

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹					143.13			191.36				241.85				200.49					194.21	8.79
Выручка, млрд ₹											11.22	7.54	6.5	7.24	9.03	5.42	6.74	8.39	9.88	6.42	7.37	3.44
Чистая прибыль, млрд ₹											2.01	0.9048	0.7213	0.6168	1.43	0.5471	1.1	1.27	1.92	0.8695	1.14	9.71
EV, млрд ₹									213.56		248.17	240.82	201.18	224.75	210.62	216.87	181.23	254.1	277.85		228.13	5.70
EBIT, млрд ₹											2.73	1.22	0.8302	0.6711	1.97	0.7657	1.5	1.72	2.61	1.18	1.56	9.03
EBITDA, млрд ₹											2.89	1.34	0.9705	0.8063	2.13	0.9269	1.67	1.87	2.77	1.37	1.72	8.13
OIBDA, млрд ₹																1.15	1.81	2.07	3.14	1.37	1.91	3.56
Баланс стоимость, млрд ₹										19.27	22.2	22.2	23.82	23.82	25.26	25.26	24.42	24.45	27.14		25.31	1.45
FCF, млрд ₹	0.4585	0.4585	0.4585	0.4585							0.3042	0.2278	0.2807	0.2705	0.3154	0.3224					0.2834	7.19
Операционный денежный поток, млрд ₹				0.5535		4.25	3.6		2.22		0.3042	0.2278	0.2807	0.2705	0.3154	0.3224					0.2834	7.19
Операционная прибыль, млрд ₹											2.73	1.22	0.6668	0.6711	1.97	0.7657	1.23	1.46	2.3	0.8705	1.33	2.60
Операционные расходы, млрд ₹											1.62	1.57	1.36	0.8467	1.74	1.66	0.8212	0.9979	1.09	1.83	1.28	1.97
CAPEX, млрд ₹	0.095	0.095	0.095	0.095		0.4326	0.765		1.14		0.5855		1.2		0.4625						0.8306	-9.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.7215	0.3799	0.7355	0.5046	0.9261	2.13	0.5725	0.4689	0.4664		0.4664	0.9128	-12.82
Short Term Investments ₹	0.0001	0.0001	0.0032	0.0032	0.8621	3.19	5.18	7.8	3.46		3.46	4.10	32.04
Total Receivables ₹	1.89	2.3	6.62	6.91	8.52	8.49	8.49	9.52	7.22		7.22	8.45	-3.26
Total Current Assets ₹	5.03	5.7	13.46	15.41	17.46	23.04	25.22	27.88	26.73		26.73	24.07	8.89
Чистые активы, млрд ₹			2.69	2.8	3.24	3.13	4.07	4.79			4.79	3.61	11.34
Активы, млрд ₹		10.21	16.58	18.6	21.06	26.7	30.1	33.69	33.13	39.64	33.13	32.65	8.22
Short Term Debt ₹		-0.2274	0.1015	0.1975	0.1618	0.173	-0.5738	-0.276	0.1174		0.1174	-0.0795	-6.21
Long Term Debt ₹					0.194	0.1533	0.2472	0.1775			0.1775	0.1930	-2.20
Задолженность, млрд ₹	2.8	2.88	7.04	8.12	8.84	11.29	10.82	9.87	8.69		8.69	9.90	-0.34
Чистый долг, млрд ₹	-0.7215	-0.3799	-0.634	-0.3072	-0.5703	-1.81	-0.1966	-0.1292	-0.1639		-0.1639	-0.5740	-22.07
Долг, млрд ₹			0.1015	0.1975	0.3558	0.3264	0.3758	0.3397	0.3025		0.3025	0.3400	-3.19
Interest income ₹		0.0446	0.00091	0.0401	0.0261	0.0556	0.0617	0.0539				0.0475	6.09
Расходы на обслуживание долга ₹	0.0041	0.0096	0.0284	0.0365	0.0551	0.041	0.0472	0.0539	0.0569		0.0569	0.0508	0.64
Чист. проц. доходы, млрд ₹		0.0329	-0.0243	-0.0102	-0.0317	-0.0556	-0.0617	-0.0539	0.59		0.0539	0.0774	-279.46
Амортизация, млрд ₹	0.0744	0.0695	0.2373	0.278	0.4097	0.4658	0.4481	0.5188	0.6219		0.6219	0.4929	8.71
Себестоимость, млрд ₹	5.14	5.32	12.45	14.65	16.14	16.62	19.17	22.71	17.99		17.99	18.53	2.19
Товарно материальные запасы ₹	2.35	2.78	6.09	6.81	5.88	7.54	9.38	8.89	6.1		6.1	7.56	0.74

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹								-5.75	0.8078	-7.25	0.4689	-7.99	0.5071	-14.07	1.83	-10.27	0.531			-4.2944	0.93
Short Term Investments ₹								11.51	6.44	14.5	7.8	15.99	13.56	28.14	3.46	20.54	12.69			15.68	-1.32
Total Receivables ₹				9.85	9.85	10.09	10.09		11.85		9.52		8.68		7.22		11.16		7.83	8.88	-3.83
Total Current Assets ₹								5.75	28.65	7.25	27.88	7.99	29.43	14.07	26.73	10.27	31.14			22.33	1.14
Чистые активы, млрд ₹	3.24	3.2	3.13		3.65		4.07		4.33		4.79		5.01							4.37	6.54
Активы, млрд ₹			26.7	30.1	30.1	30.1	30.1		34.55		33.69		35.28		33.13		38.43			35.02	2.15
Short Term Debt ₹			0.173	0.2041	0.2041	0.1287	0.1287		0.1448		0.1623		-4.25		0.1174		0.0967			-0.7458	-7.76
Long Term Debt ₹							0.2472		0.1717		0.1775		0.1557							0.1880	-10.91
Задолженность, млрд ₹					12.49	10.82	10.82		12.35		9.87		10.02		8.69	-24.45	11.26		10.59	3.22	1.11
Чистый долг, млрд ₹								5.75	-0.4914	7.25	-0.1292	7.99	-0.2165	14.07	-1.53	10.27	-0.242			4.47	2.25
Долг, млрд ₹							0.3758		0.3165		0.3397		0.2907		0.3025		0.289			0.3077	-1.80
Interest income ₹				0.0183	0.0201	0.0161	0.0072	0.0131	0.0138	0.0131	0.0139	0.0134	0.0124							0.0133	-2.12
Расходы на обслуживание долга ₹									0.0138	0.0131	0.0139	0.0134	0.0124	0.0122	0.0131	0.0119	0.0122	0.0179		0.0135	7.97
Чист. проц. доходы, млрд ₹					-0.0201	-0.0161	-0.0072	-0.0131	-0.0138	-0.0131	-0.0139	-0.0134	-0.0124	-0.0122						-0.0130	-1.41
Амортизация, млрд ₹									0.1521	0.1139	0.1404	0.1353	0.1577	0.1612	0.1677	0.1486	0.1571	0.1906		0.1650	3.41
Себестоимость, млрд ₹										4.87	4.47	5.72	5.57	3.27	4.69	5.93	6.49	3.71	4.07	4.98	-2.80
Товарно материальные запасы ₹			7.54	6.5	6.5	9.38	9.38		8.18		8.89		5.62		6.1		5.64			6.89	-7.17

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.91	3.32	4.1	6.92	8.49	10.06	7.4		7.4	7.39	12.54
Цена акции ао			292.55	386.05	488.2	404.05	532.7	494.7	494.7	461.14	5.08
Число акций ао, млн	539.33	499.15	501.36	499.61	499.15	499.15	499.15		499.15	499.68	-0.09
FCF/акцию	0.0748	0.7603	3.66	7.65	2.17	5.4	13.89		13.89	6.55	30.57

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							4.04	1.81	1.45	1.24	2.87	1.1	2.2	2.54	3.85	1.74			2.29	9.61
Цена акции ао					391.35	434.45	481.25	484.53	454.28	412.24	421.76	401.67					534.1	494.7	452.89	3.71
Число акций ао, млн	539.33	499.15	501.36	499.61				499.15				499.15							499.68	0.00
FCF/акцию	0.1759	0.9186						0.4564	0.5624	0.542	0.632	0.6458							0.5677	7.19

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.96	8.7	15.21	15.81	16.75	22.4	24.42	23.31	15.32		15.32	12.82	20.44	-1.77
ROA, %	11.26	6.24	8.75	8.91	9.72	12.93	14.91	15.75	11.06		11.06	7.86	12.87	2.62
ROIC, %					18.47	24.48	24.1	33.61			33.61	16.95	25.17	16.14
ROS, %		8.01	7.67	7.6	8.54	13.14	13.93	14.3	13.11	13.11	13.11	8.32	13.52	-0.05
ROCE, %		15.04	24.02	25.23	24.79	30.53	29.36	27.11	20.24	20.81	20.81	19.35	25.61	-7.38
Ebit margin, %					11.41	17.51	19.2	18.81	18.05	18.05	18.05	13.18	18.32	0.61
Рентаб EBITDA, %		14.71	13.37	13.39	14.34	19.68	20.67	20.29	20.26	20.26	20.26	17.56	20.23	0.58
Чистая рентаб, %	8.46	8.01	7.67	7.6	8.54	13.14	13.93	14.3	13.11		13.11	8.32	12.60	8.95
Operation Margin, %		13.23	12.06	12.31	12.38	16.88	18.31	17.51	15.17	15.17	15.17	18.78	16.61	-2.11
Доходность FCF, %					1.4	2.14	0.4839	1.28					1.33	-2.22

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						7.17	9.08	4.08	3.03	2.59	6.13	2.26	4.46	5.11	7.67				12.82	5.13	4.58
ROA, %	2.03	3.51	5.12	2.95	2.48		5.83		2.14		8.13		6.62		10.01				7.86	6.55	11.42
ROIC, %											7.96								16.95	7.96	0.00
ROS, %									11.09	8.52	15.88	10.09	16.27	15.1	19.46	13.55	13.11	13.11	8.32	14.87	-2.79
ROCE, %			12.02	6.29	5.37		12.32		3.49		7.84		5.89		9.83		20.81	20.81	19.35	13.04	21.56
Ebit margin, %											21.78	14.13	22.26	20.53	26.39	18.43	18.05	18.05	13.18	20.29	-2.54
Рентаб EBITDA, %									14.93	11.13	23.52	17.1	24.75	22.3	27.98	21.4	20.26	20.26	17.56	22.44	-1.90
Чистая рентаб, %							17.96	12.01	11.09	8.52	15.88	10.09	16.27	15.1	19.46	13.55			8.32	14.89	6.07
Operation Margin, %									10.26	9.27	21.78	14.13	18.3	17.43	23.23	13.56	15.17	15.17	18.78	16.91	-2.74
Доходность FCF, %								0.0942				0.1608								0.1275	30.65

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				64.17	51.81	51.16	42.35	49.46		49.46	55.40	51.79	-5.07
P/BV				10.75	11.61	11.24	8.93	7.48		7.48	7.10	10.00	-7.00
P/S				5.48	6.81	7.13	6.06	6.49		6.49	5.14	6.39	3.44
P/FCF				71.62	46.81	206.67	78.3	29.49	29.49	29.49	-14.76	78.15	-8.83
E/P				0.0156	0.0193	0.0189	0.0238	0.0181	0.0181	0.0181	-0.08	0.0196	-1.28
EV/EBIT				34.34	29.27	37.09	32.19	35.9	35.9	35.9	23.67	34.07	4.17
EV/EBITDA		-0.2561	-0.1055	27.32	26.05	34.45	29.84	31.99		31.99	12.92	29.93	3.21
EV/S				3.92	5.13	7.12	6.05	6.48	6.48	6.48	5.34	6.25	4.78
EV/FCF				51.24	35.25	199.98	78.87	26.33	26.33	26.33	-31.47	73.35	-5.67
Debt/EBITDA		0.041	0.0678	0.1035	0.0631	0.0598	0.0477	0.053	0.053	0.053	1.60	0.0553	-3.43
Netdebt/Ebitda	-0.3243	-0.2507	-0.1051	-0.1658	-0.3494	-0.0313	-0.0181	-0.0287	-0.0287	-0.0287	1.23	-0.0912	-39.34
Debt/Ratio				0.0169	0.0122	0.0125	0.0101	0.0091	0.0091	0.0091	0.15	0.0106	-5.69
Debt/Equity				0.0291	0.0212	0.0195	0.0143	0.0124	0.3554	0.3554	0.86	0.0846	75.74
Debt/Net Income				0.1738	0.0945	0.0887	0.0676	0.0819	0.0819	0.0819	3.28	0.0829	-2.82
PEG									11.37	11.37	58.12	11.37	0.00
Бета							0.1363	0.3935	0.0191	0.0191	1.25	0.1830	-48.06
Индекс Альтмана				5.89	8.8	-1.63	-12.8	-8.85	-8.64	-8.64	-1.81	-4.6240	-199.63

	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				49.45	267.29	40.06	50.89	57.33	61.09	49.46	56.11	57.51	51.89				55.40	55.21	-3.21
P/BV	10.01	10.87	11.09	11.2	10.9	8.45		8.35	7.94	7.48		10.24					7.10	8.49	3.92
P/S				7.2	32.09	5.73	6.67	6.95	7.19	6.43	8.24	9.13	8.51				5.14	7.90	3.43
P/FCF					1061.58				621.95						29.49	29.49	-14.76	435.63	-59.17
E/P	0.0038	0.0046			0.0037				0.0027						0.0181	0.0181	-0.08	0.0094	31.52
EV/EBIT								107.06	283.24	120.73	147.52	106.54			35.9	35.9	23.67	89.32	-21.54
EV/EBITDA			34.16	34.08	33.02	28.28	278.73	38.91	43.34	31.78	38.55	38.42					12.92	38.20	-0.25
EV/S							31.03	23.31	40.01	26.88	30.29	28.11			6.48	6.48	5.34	19.65	-24.76
EV/FCF							830.8	667.71	672.77						26.33	26.33	-31.47	444.79	-49.86
Debt/EBITDA			0.3272	0.1097		0.35		0.1368		0.1813		0.1045			0.053	0.053	1.60	0.1057	-17.27
Netdebt/Ebitda					5.42	-0.1331	9.92	-0.1019	15.18	-0.9173	5.49	-0.0875			-0.0287	-0.0287	1.23	0.8856	-49.99
Debt/Ratio								0.0082		0.0091		0.0075			0.0091	0.0091	0.15	0.0086	2.10
Debt/Equity								0.0115		0.0124		0.0106			0.3554	0.3554	0.86	0.1491	98.61
Debt/Net Income								0.2026		0.2757		0.1503			0.0819	0.0819	3.28	0.1585	-16.57
PEG															11.37	11.37	58.12	11.37	0.00
Бета														1.29	0.0877	0.0191	1.25	0.4656	-75.44
Индекс Альтмана														-8.83	-8.64	-8.64	-1.81	-8.7033	-0.72

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0013	0.0013	0.5895	0.2152	0.2752	0.4994	3.1			3.1		0.9359	39.37
Дивиденд				0.55	0.8	1	6.2	0.9		0.9		1.89	10.35
Див доход, ао, %				0.2099	0.2234	0.3815	1.66	1.33		1.33	1.14	0.7610	44.67
Дивиденды / прибыль, %		0.0875	35.55	10.52	7.97	9.45	9.94	83.84		83.84	29.37	24.34	51.46
Dividend Coverage Ratio									1.19	1.19	-27.33	1.19	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0538	0.0538	0.0538	0.0538	0.2752	0.3976	0.4002	0.4993	0.4994	0.599				0.4791	8.54
Дивиденд				0.55		0.8		1		1.2				0.8875	21.54
Див доход, ао, %				0.1974		0.1922		0.2078		0.2845			1.14	0.2205	9.57
Дивиденды / прибыль, %	793.66	23.49	6.78	3.41	50.86	25.78	53.6	24.78	69.23	41.76			29.37	43.03	10.13
Dividend Coverage Ratio											1.19	1.19	-27.33	1.19	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.58	1.65	3.73	3.41	2.26	2.26	7.42
Персонал, чел				1 642	1 642		0.00

	CAGR 5

	CAGR 5