IN:CO:SUMICHEM
Sumitomo Chemical India Limited
- Stock
Last Close
509.60
22/11 10:00
Market Cap
247.33B
Beta: -
Volume Today
151.22K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 267.62M - | 267.62M 0% | 267.62M 0% | 265.90M 0.64% | 265.90M 0% | 265.90M 0% | 552.41M 107.75% | 552.41M 0% | 552.41M 0% | 649.61M 17.59% | 649.61M 0% | 533.63M 17.85% | 1.28B 139.39% | 666.30M 47.84% | 666.30M 0% | 794.01M 19.17% | 1.58B 98.69% | 541.47M 65.68% | 539.97M 0.28% | 1.06B 95.84% | 1.54B 45.84% | 889.31M 42.33% | 746.59M 16.05% | 1.38B 85.02% | 2.01B 45.85% | 904.83M 55.09% | 721.29M 20.28% | 616.78M 14.49% | 1.43B 132.57% | 547.13M 61.86% | 1.10B 100.51% | 1.27B 15.47% | |
depreciation and amortization | 18.61M - | 18.61M 0% | 18.61M 0% | 17.37M 6.66% | 17.37M 0% | 17.37M 0% | 59.33M 241.60% | 59.33M 0% | 59.33M 0% | 69.51M 17.16% | 69.51M 0% | 69.51M 0% | 102.42M - | 102.42M 0% | 102.42M 0% | 102.42M 0% | 152.08M - | 113.91M 25.10% | 140.36M 23.22% | 135.26M 3.63% | 157.72M 16.61% | 161.18M 2.19% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | -59.83M - | -59.83M 0% | -59.83M 0% | -256.16M 328.18% | -256.16M 0% | -256.16M 0% | -250.03M 2.39% | -250.03M 0% | -250.03M 0% | -281.64M 12.64% | -281.64M 0% | -281.64M 0% | -23.55M - | -23.55M 0% | -23.55M 0% | -23.55M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | -116.44M - | -116.44M 0% | -116.44M 0% | -106.00M 8.97% | -106.00M 0% | -106.00M 0% | -467.99M 341.51% | -467.99M 0% | -467.99M 0% | -448.56M 4.15% | -448.56M 0% | -448.56M 0% | 231.45M - | 231.45M 0% | 231.45M 0% | 231.45M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 56.62M - | 56.62M 0% | 56.62M 0% | -150.16M 365.22% | -150.16M 0% | -150.16M 0% | 217.96M 245.15% | 217.96M 0% | 217.96M 0% | 166.91M 23.42% | 166.91M 0% | 166.91M 0% | -254.99M - | -254.99M 0% | -254.99M 0% | -254.99M 0% | |||||||||||||||||
other non cash items | -95.29M - | -95.29M 0% | -95.29M 0% | -79.22M 16.86% | -79.22M 0% | -79.22M 0% | -243.11M 206.87% | -243.11M 0% | -243.11M 0% | -243.26M 0.06% | -243.26M 0% | -127.28M 47.68% | -1.28B 903.66% | -191.69M 84.99% | -191.69M 0% | -319.39M 66.62% | -1.10B 245.34% | -541.47M 50.91% | -539.97M 0.28% | -1.06B 95.84% | -1.54B 45.84% | -889.31M 42.33% | -746.59M 16.05% | -1.38B 85.02% | -1.86B 34.84% | -790.92M 57.54% | -580.93M 26.55% | -481.52M 17.11% | -1.28B 165.15% | -385.95M 69.77% | -1.10B 184.24% | -1.27B 15.47% | |
net cash provided by operating activities | 131.12M - | 131.12M 0% | 131.12M 0% | -52.12M 139.75% | -52.12M 0% | -52.12M 0% | 118.60M 327.57% | 118.60M 0% | 118.60M 0% | 194.21M 63.75% | 194.21M 0% | 194.21M 0% | 553.50M - | 553.50M 0% | 553.50M 0% | 553.50M 0% | 304.16M - | 227.82M 25.10% | 280.72M 23.22% | 270.52M 3.63% | 315.44M 16.61% | 322.36M 2.19% | |||||||||||
investments in property plant and equipment | -21.70M - | -21.70M 0% | -21.70M 0% | -30.84M 42.11% | -30.84M 0% | -30.84M 0% | -108.51M 251.80% | -108.51M 0% | -108.51M 0% | -99.33M 8.46% | -99.33M 0% | -99.33M 0% | -95.00M - | -95.00M 0% | -95.00M 0% | -95.00M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -282.50K - | -282.50K 0% | -282.50K 0% | -693.24M 245,292.92% | -693.24M 0% | -693.24M 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | |||||||||||||||||||||||
sales maturities of investments | 82.50K - | 82.50K 0% | 82.50K 0% | 2.50K 96.97% | 2.50K 0% | 2.50K 0% | 944.50M - | 944.50M 0% | 944.50M 0% | 944.50M 0% | |||||||||||||||||||||||
other investing activites | 21.91M - | 21.91M 0% | 21.91M 0% | 724.08M 3,205.54% | 724.08M 0% | 724.08M 0% | 108.51M 85.01% | 108.51M 0% | 108.51M 0% | 99.33M 8.46% | 99.33M 0% | 99.33M 0% | 306.09M - | 306.09M 0% | 306.09M 0% | 306.09M 0% | |||||||||||||||||
net cash used for investing activites | -21.91M - | -21.91M 0% | -21.91M 0% | -735.33M 3,256.90% | -735.33M 0% | -735.33M 0% | -108.12M 85.30% | -108.12M 0% | -108.12M 0% | -99.60M 7.88% | -99.60M 0% | -99.60M 0% | -306.19M - | -306.19M 0% | -306.19M 0% | -306.19M 0% | |||||||||||||||||
debt repayment | -49.36M - | -49.36M 0% | -49.36M 0% | -49.36M 0% | |||||||||||||||||||||||||||||
common stock issued | 691.66M - | 691.66M 0% | 691.66M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -317.50K - | -317.50K 0% | -317.50K 0% | -147.37M 46,314.17% | -147.37M 0% | -147.37M 0% | -53.81M - | -53.81M 0% | -53.81M 0% | -53.81M 0% | |||||||||||||||||||||||
other financing activites | -691.66M - | -691.66M 0% | -691.66M 0% | 317.50K 100.05% | 317.50K 0% | 317.50K 0% | 147.37M 46,314.17% | 147.37M 0% | 147.37M 0% | 103.17M - | 103.17M 0% | 103.17M 0% | 103.17M 0% | ||||||||||||||||||||
net cash used provided by financing activities | 8.37M - | 8.37M 0% | 8.37M 0% | 691.66M 8,163.56% | 691.66M 0% | 691.66M 0% | -317.50K 100.05% | -317.50K 0% | -317.50K 0% | -178.49M 56,118.11% | -178.49M 0% | -178.49M 0% | -114.91M - | -114.91M 0% | -114.91M 0% | -114.91M 0% | |||||||||||||||||
effect of forex changes on cash | -837.50K - | -837.50K 0% | -837.50K 0% | 60K 107.16% | 60K 0% | 60K 0% | 4.55M 7,491.67% | 4.55M 0% | 4.55M 0% | 6.90M 51.54% | 6.90M 0% | 6.90M 0% | -7.25M - | -7.25M 0% | -7.25M 0% | -7.25M 0% | |||||||||||||||||
net change in cash | 116.75M - | 116.75M 0% | 116.75M 0% | -85.41M 173.16% | -85.41M 0% | -85.41M 0% | 37.45M 143.85% | 37.45M 0% | 37.45M 0% | -57.70M 254.08% | -57.70M 0% | -57.70M 0% | 105.38M - | 105.38M 0% | 105.38M 0% | 105.38M 0% | 304.16M - | 227.82M 25.10% | 280.72M 23.22% | 270.52M 3.63% | 315.44M 16.61% | 322.36M 2.19% | |||||||||||
cash at beginning of period | 63.25M - | 63.25M 0% | 63.25M 0% | 180.38M 185.19% | 180.38M 0% | 180.38M 0% | 146.41M 18.83% | 146.41M 0% | 146.41M 0% | 183.87M 25.58% | 183.87M 0% | 183.87M 0% | 126.16M - | 126.16M 0% | 126.16M 0% | 126.16M 0% | 2.68B - | 2.99B 11.34% | 197.76M 93.38% | 478.48M 141.95% | 2.42B 406.14% | 2.74B 13.03% | |||||||||||
cash at end of period | 180.00M - | 180.00M 0% | 180.00M 0% | 94.97M 47.23% | 94.97M 0% | 94.97M 0% | 183.87M 93.59% | 183.87M 0% | 183.87M 0% | 126.16M 31.38% | 126.16M 0% | 126.16M 0% | 231.53M - | 231.53M 0% | 231.53M 0% | 231.53M 0% | 2.99B - | 3.22B 7.63% | 478.48M 85.12% | 749M 56.54% | 2.74B 265.45% | 3.06B 11.78% | |||||||||||
operating cash flow | 131.12M - | 131.12M 0% | 131.12M 0% | -52.12M 139.75% | -52.12M 0% | -52.12M 0% | 118.60M 327.57% | 118.60M 0% | 118.60M 0% | 194.21M 63.75% | 194.21M 0% | 194.21M 0% | 553.50M - | 553.50M 0% | 553.50M 0% | 553.50M 0% | 304.16M - | 227.82M 25.10% | 280.72M 23.22% | 270.52M 3.63% | 315.44M 16.61% | 322.36M 2.19% | |||||||||||
capital expenditure | -21.70M - | -21.70M 0% | -21.70M 0% | -30.84M 42.11% | -30.84M 0% | -30.84M 0% | -108.51M 251.80% | -108.51M 0% | -108.51M 0% | -99.33M 8.46% | -99.33M 0% | -99.33M 0% | -95.00M - | -95.00M 0% | -95.00M 0% | -95.00M 0% | |||||||||||||||||
free cash flow | 109.41M - | 109.41M 0% | 109.41M 0% | -82.96M 175.83% | -82.96M 0% | -82.96M 0% | 10.09M 112.16% | 10.09M 0% | 10.09M 0% | 94.88M 840.34% | 94.88M 0% | 94.88M 0% | 458.50M - | 458.50M 0% | 458.50M 0% | 458.50M 0% | 304.16M - | 227.82M 25.10% | 280.72M 23.22% | 270.52M 3.63% | 315.44M 16.61% | 322.36M 2.19% |
All numbers in (except ratios and percentages)