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	Average for 5 years	CAGR 5
Capitalization, bln ₹					131.36	178.89	223.74	211.01			204.48	186.25	12.58
Revenue, bln ₹		7.96	18.91	21.83	23.98	26.28	30.4	35.11	28.18	31.49	28.18	30.29	3.68
Net profit, bln ₹	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, bln ₹			-0.634	-0.3072	93.97	134.71	216.51	212.56	182.6		182.6	168.07	14.21
EBIT, bln ₹	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, bln ₹	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 ₹					4.07	6.05	7.62	8.25	6.29		6.29	6.46	9.10
Book value, bln ₹		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, bln ₹		-0.3319	0.0404	0.3795	1.83	3.82	1.08	2.7	6.93	4.23	6.93	3.75	2.06
Operating Cash Flow, bln ₹	0.5245	-0.2085	0.4744	0.7769	2.21	4.25	2.22	3.89	7.57		7.57	4.03	27.92
Operating profit, bln ₹	1.07	1.05	2.28	2.69	2.97	4.44	5.57	6.15	4.27		4.27	4.68	7.53
Operating expenses, bln ₹	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, bln ₹	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	Average for 5 quarters	CAGR 5
Capitalization, bln ₹					143.13			191.36				241.85				200.49					194.21	8.79
Revenue, bln ₹											11.22	7.54	6.5	7.24	9.03	5.42	6.74	8.39	9.88	6.42	7.37	3.44
Net profit, bln ₹											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, bln ₹									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, bln ₹											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, bln ₹											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 ₹																1.15	1.81	2.07	3.14	1.37	1.91	3.56
Book value, bln ₹										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, bln ₹	0.4585	0.4585	0.4585	0.4585							0.3042	0.2278	0.2807	0.2705	0.3154	0.3224					0.2834	7.19
Operating Cash Flow, bln ₹				0.5535		4.25	3.6		2.22		0.3042	0.2278	0.2807	0.2705	0.3154	0.3224					0.2834	7.19
Operating profit, bln ₹											2.73	1.22	0.6668	0.6711	1.97	0.7657	1.23	1.46	2.3	0.8705	1.33	2.60
Operating expenses, bln ₹											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, bln ₹	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	Average for 5 years	CAGR 5
Cash, bln ₹	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
Accounts Receivable ₹	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
Net assets, bln ₹			2.69	2.8	3.24	3.13	4.07	4.79			4.79	3.61	11.34
Assets, bln ₹		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
Liabilities, bln ₹	2.8	2.88	7.04	8.12	8.84	11.29	10.82	9.87	8.69		8.69	9.90	-0.34
Net debt, bln ₹	-0.7215	-0.3799	-0.634	-0.3072	-0.5703	-1.81	-0.1966	-0.1292	-0.1639		-0.1639	-0.5740	-22.07
Debt, bln ₹			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
Interest Expense, bln ₹	0.0041	0.0096	0.0284	0.0365	0.0551	0.041	0.0472	0.0539	0.0569		0.0569	0.0508	0.64
Net interest income, bln ₹		0.0329	-0.0243	-0.0102	-0.0317	-0.0556	-0.0617	-0.0539	0.59		0.0539	0.0774	-279.46
Amortization, bln ₹	0.0744	0.0695	0.2373	0.278	0.4097	0.4658	0.4481	0.5188	0.6219		0.6219	0.4929	8.71
Cost of production, bln ₹	5.14	5.32	12.45	14.65	16.14	16.62	19.17	22.71	17.99		17.99	18.53	2.19
Inventory ₹	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	Average for 5 quarters	CAGR 5
Cash, bln ₹								-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
Accounts Receivable ₹				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
Net assets, bln ₹	3.24	3.2	3.13		3.65		4.07		4.33		4.79		5.01							4.37	6.54
Assets, bln ₹			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
Liabilities, bln ₹					12.49	10.82	10.82		12.35		9.87		10.02		8.69	-24.45	11.26		10.59	3.22	1.11
Net debt, bln ₹								5.75	-0.4914	7.25	-0.1292	7.99	-0.2165	14.07	-1.53	10.27	-0.242			4.47	2.25
Debt, bln ₹							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
Interest Expense, bln ₹									0.0138	0.0131	0.0139	0.0134	0.0124	0.0122	0.0131	0.0119	0.0122	0.0179		0.0135	7.97
Net interest income, bln ₹					-0.0201	-0.0161	-0.0072	-0.0131	-0.0138	-0.0131	-0.0139	-0.0134	-0.0124	-0.0122						-0.0130	-1.41
Amortization, bln ₹									0.1521	0.1139	0.1404	0.1353	0.1577	0.1612	0.1677	0.1486	0.1571	0.1906		0.1650	3.41
Cost of production, bln ₹										4.87	4.47	5.72	5.57	3.27	4.69	5.93	6.49	3.71	4.07	4.98	-2.80
Inventory ₹			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	Average for 5 years	CAGR 5
EPS	2.91	3.32	4.1	6.92	8.49	10.06	7.4		7.4	7.39	12.54
Share price			292.55	386.05	488.2	404.05	532.7	494.7	494.7	461.14	5.08
Number of shares, mln	539.33	499.15	501.36	499.61	499.15	499.15	499.15		499.15	499.68	-0.09
FCF/share	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	Average for 5 quarters	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
Share price					391.35	434.45	481.25	484.53	454.28	412.24	421.76	401.67					534.1	494.7	452.89	3.71
Number of shares, mln	539.33	499.15	501.36	499.61				499.15				499.15							499.68	0.00
FCF/share	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	Average for 5 years	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
EBITDA margin		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
Net margin	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
Operational efficiency, %		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
FCF yield, %					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	Average for 5 quarters	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
EBITDA margin									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
Net margin							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
Operational efficiency, %									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
FCF yield, %								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	Average for 5 years	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
Beta							0.1363	0.3935	0.3048	0.3048	1.59	0.2782	30.77
Altman Index				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	Average for 5 quarters	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
Beta														1.29	0.0877	0.3048	1.59	0.5608	-38.18
Altman Index														-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	Average for 5 years	CAGR 5
Div. payout, bln	0.0013	0.0013	0.5895	0.2152	0.2752	0.4994	3.1			3.1		0.9359	39.37
Dividend				0.55	0.8	1	6.2	0.9		0.9		1.89	10.35
Dividend yield, %				0.2099	0.2234	0.3815	1.66	1.33		1.33	1.14	0.7610	44.67
Dividends / profit, %		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	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0538	0.0538	0.0538	0.0538	0.2752	0.3976	0.4002	0.4993	0.4994	0.599				0.4791	8.54
Dividend				0.55		0.8		1		1.2				0.8875	21.54
Dividend yield, %				0.1974		0.1922		0.2078		0.2845			1.14	0.2205	9.57
Dividends / profit, %	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	Average for 5 quarters	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.58	1.65	3.73	3.41	2.26	2.26	7.42
Staff, people				1 642	1 642		0.00

	CAGR 5

	CAGR 5