India
· Delayed Price · Currency is INR Sumitomo Chemical India Statistics
Total Valuation
Sumitomo Chemical India has a market cap or net worth of INR 245.18 billion. The enterprise value is 232.28 billion.
| Market Cap | 245.18B |
| Enterprise Value | 232.28B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.63M |
Valuation Ratios
The trailing PE ratio is 50.72.
| PE Ratio | 50.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 52.84.
| EV / Earnings | 48.05 |
| EV / Sales | 7.63 |
| EV / EBITDA | 38.15 |
| EV / EBIT | 42.32 |
| EV / FCF | 52.84 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.98 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 160.31 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | 18.46M |
| Profits Per Employee | 2.93M |
| Employee Count | 1,649 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.71% |
| 50-Day Moving Average | 523.01 |
| 200-Day Moving Average | 500.91 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 40,113 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sumitomo Chemical India had revenue of INR 30.43 billion and earned 4.83 billion in profits. Earnings per share was 9.68.
| Revenue | 30.43B |
| Gross Profit | 12.24B |
| Operating Income | 5.49B |
| Pretax Income | 6.55B |
| Net Income | 4.83B |
| EBITDA | 5.91B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 13.22 billion in cash and 288.95 million in debt, giving a net cash position of 12.93 billion.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 288.95M |
| Net Cash | 12.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.17B |
| Book Value Per Share | 54.33 |
| Working Capital | 20.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -318.84 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -318.84M |
| Free Cash Flow | 4.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.22%, with operating and profit margins of 18.04% and 15.88%.
| Gross Margin | 40.22% |
| Operating Margin | 18.04% |
| Pretax Margin | 21.51% |
| Profit Margin | 15.88% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 18.04% |
| FCF Margin | 14.44% |
Dividends & Yields
Sumitomo Chemical India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 391.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.97% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |