SUMICHEM.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio72.36
Net Profit Margin0.13
Acid Test Ratio2.58
Inventory Turnover2.95
Coverage Ratio16.09
Debt to Equity0.01
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.13
Return on Assets1.05
Return on Equity0.15
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.58
Current Ratio3.34
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.95
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio16.09
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.01
Interest Coverage Ratio141.06
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio72.36
Gross Profit Margin0.36
Price to Book Ratio10.95
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Sumitomo Chemical India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 33132680000 33687140000 30096250000
Total Non Current Assets 6404080000 5811660000 4875960000
Other Non Current Assets 28400000 250000 -110000
Non Current Prepaid Assets 158400000 444820000 95270000
Non Current Deferred Taxes Assets 7440000 - -
Financial Assets - - -
Investment In Financial Assets 1150000 1150000 301140000
Held To Maturity Securities - - -
Available For Sale Securities 1150000 1150000 301140000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 870120000 215530000 184550000
Other Intangible Assets 247660000 215530000 184550000
Goodwill 622460000 - -
Net Ppe 4981880000 4794400000 4071280000
Accumulated Depreciation -2335920000 -2256790000 -1804890000
Gross Ppe 7317800000 7051190000 5876170000
Construction In Progress 39670000 534690000 211100000
Other Properties 250310000 171350000 134110000
Machinery Furniture Equipment 4737530000 3868980000 3202520000
Buildings And Improvements 1267360000 1483380000 1348140000
Land And Improvements 1022930000 992790000 980300000
Properties - - -
Current Assets 26728600000 27875480000 25220290000
Other Current Assets 997950000 1261490000 10000
Hedging Assets Current 2310000 15700000 11180000
Assets Held For Sale Current - - -
Restricted Cash 1366880000 2559570000 13760000
Prepaid Assets 2771120000 3598840000 1277630000
Inventory 6104120000 8886970000 9377620000
Other Inventories 278800000 316040000 359660000
Finished Goods 3512570000 4276870000 5538440000
Work In Process 343930000 454620000 656840000
Raw Materials 1968820000 3839440000 2822680000
Other Receivables 414380000 268800000 354780000
Taxes Receivable - - -
Accounts Receivable 7159130000 9460620000 8431250000
Allowance For Doubtful Accounts Receivable -987600000 -879330000 -670250000
Gross Accounts Receivable 8146730000 10339950000 9101500000
Cash Cash Equivalents And Short Term Investments 8910660000 3084980000 5754070000
Other Short Term Investments 8444300000 2616070000 5181610000
Cash And Cash Equivalents 466360000 468910000 572460000
Cash Equivalents 112700000 236800000 201300000
Cash Financial 353660000 232110000 371160000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 302490000 339720000 375840000
Total Liabilities Net Minority Interest 8687260000 9869320000 10824130000
Total Non Current Liabilities Net Minority Interest 680230000 539340000 609680000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 258800000 225630000 223420000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 236300000 136260000 139070000
Long Term Debt And Capital Lease Obligation 185130000 177450000 247190000
Long Term Capital Lease Obligation 185130000 177450000 247190000
Long Term Debt - - -
Long Term Provisions - - 223420000
Current Liabilities 8007030000 9329980000 10214450000
Other Current Liabilities 531840000 512240000 797650000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 117360000 162270000 128650000
Current Capital Lease Obligation 112300000 162270000 128650000
Current Debt 5060000 - -
Pension And Other Post Retirement Benefit Plans Current 104260000 63070000 71640000
Current Provisions 104260000 - 71640000
Payables 4899830000 5493450000 5917510000
Other Payable 587950000 553360000 688420000
Dividends Payable 6110000 9570000 9780000
Total Tax Payable 5280000 28380000 47420000
Accounts Payable 4300490000 4902140000 5171890000
Common Stock Equity 24415670000 23817800000 19272100000
Total Capitalization 24415670000 23817800000 19272100000
Total Equity Gross Minority Interest 24445420000 23817820000 19272120000
Minority Interest 29750000 20000 20000
Stockholders Equity 24415670000 23817800000 19272100000
Other Equity Interest 590000 18826340000 14280640000
Treasury Stock - - -
Retained Earnings 2237920000 1637210000 1631940000
Additional Paid In Capital 2350600000 2350600000 2350600000
Capital Stock 4991460000 4991460000 4991460000
Common Stock 4991460000 4991460000 4991460000

Income statement interpretation for Sumitomo Chemical India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 28177670000 34733410000 30358960000
Operating Revenue 28177670000 34733410000 30358960000
Cost Of Revenue 17986110000 22854860000 19235900000
Gross Profit 10191560000 11878550000 11123060000
Ebitda 5687280000 7099060000 6252630000
Ebit 5065390000 6580280000 5804490000
Operating Income 4274660000 6157920000 5618170000
Net Income 3695410000 5022090000 4235580000
Net Income From Continuing Operation Net Minority Interest 3695410000 5022090000 4235580000
Net Income From Continuing And Discontinued Operation 3695410000 5022090000 4235580000
Net Income Common Stockholders 3695410000 5022090000 4235580000
Net Income Including Noncontrolling Interests 3697440000 5022090000 4235450000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 3697440000 5022090000 4235450000
Normalized Income 3556818856 4896617590 4124170931
Normalized Ebitda 5498760000 6935620000 6101190000
Total Unusual Items 188520000 163440000 151440000
Total Unusual Items Excluding Goodwill 188520000 163440000 151440000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 621890000 518780000 448140000
Reconciled Cost Of Revenue 17986110000 22854860000 19235900000
Total Expenses 23903010000 28575490000 24740790000
Operating Expense 5916900000 5720630000 5504890000
Other Operating Expenses 1534660000 1645370000 1506710000
Depreciation And Amortization In Income Statement 621890000 518780000 448140000
Amortization 35460000 28940000 -
Depreciation Income Statement 586430000 489840000 448140000
Selling General And Administration 1212410000 1393570000 1463460000
Selling And Marketing Expense 988470000 1206000000 1306680000
General And Administrative Expense 223940000 187570000 156780000
Rent And Landing Fees 50950000 39280000 28340000
Tax Provision 1332040000 1519670000 1521860000
Pretax Income 5029480000 6541760000 5757310000
Other Non Operating Income Expenses 31440000 17600000 12670000
Special Income Charges -142800000 -2610000 6260000
Other Special Charges -2140000 -4370000 -6540000
Write Off 144940000 1290000 -
Net Non Operating Interest Income Expense 533040000 187290000 23770000
Total Other Finance Cost 21020000 23540000 32590000
Interest Expense Non Operating 35910000 38520000 47180000
Interest Income Non Operating 589970000 249350000 103540000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 7.40 10.06 8.49
Basic Eps 7.40 10.06 8.49
Diluted Ni Avail To Com Stockholders 3695410000 5022090000 4235580000
Net Income From Continuing Operations 5029480000 6541760000 5757310000
Minority Interests -2030000 - 130000

Cash flow analysis for Sumitomo Chemical India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 7571720000 3893850000 2217810000
Changes In Cash -2550000 -103550000 -1310600000
Taxes Refund Paid -1290430000 -1681090000 -1426070000
Change In Working Capital 3899630000 -1351660000 -2277820000
Change In Other Current Liabilities -711800000 -573500000 133440000
Change In Other Current Assets 216690000 212500000 46780000
Change In Payable -634050000 -268180000 -756470000
Change In Inventory 2817420000 490650000 -1833990000
Change In Receivables 2138860000 -1233940000 149250000
Other Non Cash Items -538900000 -195410000 -340370000
Stock Based Compensation - - -
Provision And Write Off Of Assets -57560000 -4370000 -2080000
Depreciation And Amortization 621890000 518780000 448140000
Amortization Cash Flow 35460000 28940000 -
Depreciation 586430000 489840000 448140000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -4203780000 -3271950000 -2902030000
Net Other Investing Changes - - -
Interest Received Cfi 462020000 139320000 58880000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -3468260000 -2215910000 -1836350000
Sale Of Investment 15940310000 13304410000 5965710000
Purchase Of Investment -19408570000 -15520320000 -7802060000
Net Business Purchase And Sale -578530000 - -
Sale Of Business - - -
Purchase Of Business -578530000 - -
Net Ppe Purchase And Sale -619010000 -1195360000 -1124560000
Sale Of Ppe 18420000 3480000 10630000
Purchase Of Ppe -637430000 -1198840000 -1135190000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -3370490000 -725450000 -626380000
Net Other Financing Charges 28750000 - -
Interest Paid Cff -15160000 -15420000 -14490000
Cash Dividends Paid -3098160000 -499360000 -400180000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -53480000 - -
Issuance Of Debt 5060000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -53480000 - -
Net Short Term Debt Issuance -53480000 - -
Short Term Debt Issuance 5060000 - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SUMICHEM.NS (Sumitomo Chemical India Limited)

Above is the summary for fundamental analysis of Sumitomo Chemical India Limited , whose ticker name is SUMICHEM.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Sumitomo Chemical India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 72.36, SUMICHEM.NS has a net profit margin of 0.13, the acid test ratio for SUMICHEM.NS is 2.58, SUMICHEM.NS has an inventory turnover of 2.95, and SUMICHEM.NS has debt-to-equity ratio of 0.01.

The SUMICHEM.NS whose company name is Sumitomo Chemical India Limited has made profit/loss of 10191560000 with total revenue of 28177670000, SUMICHEM.NS has assets worth of 33132680000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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