Sumitomo Chemical India Statistics

Total Valuation

Sumitomo Chemical India has a market cap or net worth of INR 263.12 billion. The enterprise value is 250.22 billion.

Market Cap	263.12B
Enterprise Value	250.22B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Sumitomo Chemical India has 499.15 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	499.15M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.89%
Float	122.61M

Valuation Ratios

The trailing PE ratio is 54.44 and the forward PE ratio is 46.33. Sumitomo Chemical India's PEG ratio is 1.95.

PE Ratio	54.44
Forward PE	46.33
PS Ratio	8.65
PB Ratio	9.70
P/TBV Ratio	10.02
P/FCF Ratio	59.86
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.09, with an EV/FCF ratio of 56.92.

EV / Earnings	51.77
EV / Sales	8.22
EV / EBITDA	41.09
EV / EBIT	45.59
EV / FCF	56.92

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 +29.74% in the last 52 weeks. The beta is 0.43, so Sumitomo Chemical India's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+29.74%
50-Day Moving Average	537.96
200-Day Moving Average	487.15
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	332,290

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

Full Income Statement

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 or 25.91 per share.

Cash & Cash Equivalents	13.22B
Total Debt	288.95M
Net Cash	12.93B
Net Cash Per Share	25.91
Equity (Book Value)	27.17B
Book Value Per Share	54.33
Working Capital	20.68B

Full Balance Sheet

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	8.81

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.90
Dividend Yield	0.17%
Dividend Growth (YoY)	391.67%
Years of Dividend Growth	4
Payout Ratio	60.84%
Buyback Yield	-0.04%
Shareholder Yield	0.13%
Earnings Yield	1.84%
FCF Yield	1.67%

Dividend Details

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