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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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 2.56B - | 4.43B 72.95% | 6.45B 45.44% | 6.34B 1.65% | 6.71B 5.82% | 8.46B 26.06% | 9.13B 7.94% | ||
average payables | 1.75B - | 3.47B 98.24% | 5.62B 61.97% | 5.44B 3.23% | 5.45B 0.14% | 5.58B 2.41% | 5.04B 9.66% | ||
average receivables | 2.09B - | 4.46B 112.98% | 3.31B 25.79% | 4.34B - | 9.38B 116.32% | 9.78B 4.22% | |||
book value per share | 5.89 - | 14.68 149.03% | 19.11 30.19% | 21.00 9.89% | 24.48 16.54% | 30.88 26.15% | 38.61 25.05% | 47.72 23.59% | |
capex per share | -0.17 - | -0.25 42.11% | -0.87 251.80% | -0.80 8.46% | -0.76 4.36% | -0.87 13.86% | -2.27 162.39% | -2.40 5.61% | |
capex to depreciation | -1.17 - | -1.78 52.26% | -1.83 2.99% | -1.43 21.87% | -0.93 35.10% | -0.93 0.14% | -2.53 172.74% | -2.31 8.77% | |
capex to operating cash flow | -0.17 - | 0.59 457.52% | -0.91 254.59% | -0.51 44.10% | -0.17 66.44% | -0.10 40.75% | -0.51 403.32% | -0.31 39.85% | |
capex to revenue | -0.01 - | -0.02 36.43% | -0.02 48.11% | -0.02 20.71% | -0.02 12.93% | -0.02 3.88% | -0.04 126.78% | -0.03 8.55% | |
cash per share | 1.45 - | 0.76 47.34% | 1.48 94.41% | 1.02 31.25% | 3.58 252.14% | 10.66 197.68% | 11.53 8.10% | 16.56 43.64% | |
days of inventory on hand | 167.06 - | 190.62 14.10% | 178.69 6.26% | 169.52 5.13% | 132.99 21.55% | 165.70 24.59% | 178.58 7.77% | 142.86 20.00% | |
days payables outstanding | 130.24 - | 114.47 12.11% | 154.64 35.09% | 148.64 3.88% | 111.04 25.30% | 131.43 18.36% | 98.49 25.06% | 78.87 19.92% | |
days sales outstanding | 90.12 - | 105.48 17.04% | 127.75 21.12% | 120.47 - | 121.12 0.53% | 98.41 18.75% | |||
debt to assets | 0.01 - | 0.01 73.52% | 0.02 59.14% | 0.01 27.65% | 0.01 2.17% | 0.01 19.26% | |||
debt to equity | 0.01 - | 0.02 77.09% | 0.03 54.63% | 0.02 27.29% | 0.02 7.90% | 0.01 26.86% | |||
dividend yield | 0.00 - | 0.01 46,314.17% | 0.00 60.32% | 0.00 18.78% | 0.00 5.73% | 0.00 31.34% | |||
earnings yield | 0.01 - | 0.01 1.37% | 0.01 127.68% | 0.02 14.25% | 0.02 34.16% | 0.02 7.21% | 0.02 20.52% | 0.02 24.80% | |
enterprise value | 99.46B - | 99.80B 0.34% | 99.54B 0.25% | 99.87B 0.33% | 91.62B 8.26% | 143.29B 56.40% | 223.67B 56.09% | 212.56B 4.97% | |
enterprise value over ebitda | 85.72 - | 85.20 0.61% | 39.36 53.80% | 34.16 13.21% | 26.64 22.01% | 27.71 4.01% | 36.66 32.29% | 29.88 18.50% | |
ev to operating cash flow | 189.63 - | -478.72 352.44% | 209.83 143.83% | 128.56 38.73% | 41.38 67.81% | 33.68 18.61% | 100.85 199.42% | 54.59 45.87% | |
ev to sales | 13.01 - | 12.54 3.67% | 5.26 58.01% | 4.58 13.09% | 3.82 16.47% | 5.45 42.70% | 7.36 34.91% | 6.05 17.71% | |
free cash flow per share | 0.88 - | -0.66 175.83% | 0.08 112.16% | 0.76 840.34% | 3.67 383.24% | 7.66 108.38% | 2.17 71.67% | 5.40 148.93% | |
free cash flow yield | 0.00 - | -0.00 175.83% | 0.00 112.16% | 0.00 840.34% | 0.02 425.10% | 0.03 32.40% | 0.00 81.64% | 0.01 162.02% | |
graham net net | 1.03 - | 1.23 18.91% | 3.42 178.37% | -8.42 346.64% | -8.25 2.12% | 8.64 204.77% | 14.39 66.63% | 19.90 38.27% | |
graham number | 13.10 - | 20.54 56.72% | 35.36 72.17% | 39.62 12.05% | 47.52 19.95% | 69.34 45.90% | 85.86 23.83% | 103.93 21.05% | |
income quality | 0.49 - | -0.20 140.01% | 0.21 209.54% | 0.30 39.25% | 0.83 177.85% | 0.94 12.98% | 0.39 58.95% | 0.60 54.52% | |
intangibles to total assets | 0.03 - | 0.01 55.97% | 0.00 72.11% | 0.00 0.93% | 0.00 31.00% | 0.00 52.33% | 0.01 54.86% | 0.01 4.33% | |
interest coverage | 259.31 - | 109.50 57.77% | 80.40 26.58% | 72.28 10.10% | 54.95 23.98% | 114.84 109.01% | 119.82 4.33% | 122.28 2.05% | |
interest debt per share | 0.01 - | 0.02 133.50% | 0.26 1,249.48% | 0.47 80.21% | 0.82 75.65% | 0.74 10.61% | 0.85 15.16% | 0.79 6.94% | |
inventory turnover | 2.18 - | 1.91 12.36% | 2.04 6.68% | 2.15 5.41% | 2.74 27.47% | 2.20 19.74% | 2.04 7.21% | 2.56 25.01% | |
invested capital | 0.01 - | 0.02 77.09% | 0.03 54.63% | 0.02 27.29% | 0.02 7.90% | 0.01 26.86% | |||
market cap | 100.18B - | 100.18B 0% | 100.18B 0% | 100.18B 0% | 92.19B 7.97% | 145.10B 57.39% | 223.87B 54.28% | 212.69B 4.99% | |
net current asset value | 2.24B - | 2.81B 25.92% | 6.41B 127.86% | 7.30B 13.81% | 8.61B 18.00% | 11.76B 36.50% | 14.40B 22.46% | 18.01B 25.08% | |
net debt to ebitda | -0.62 - | -0.32 47.85% | -0.25 22.70% | -0.11 58.09% | -0.17 57.83% | -0.35 110.68% | -0.03 90.78% | -0.02 43.65% | |
net income per share | 1.29 - | 1.28 1.37% | 2.91 127.68% | 3.32 14.25% | 4.10 23.46% | 6.92 68.74% | 8.49 22.63% | 10.06 18.57% | |
operating cash flow per share | 1.05 - | -0.42 139.75% | 0.95 327.57% | 1.56 63.75% | 4.44 184.99% | 8.52 92.16% | 4.44 47.87% | 7.80 75.57% | |
payables turnover | 2.80 - | 3.19 13.77% | 2.36 25.97% | 2.46 4.03% | 3.29 33.86% | 2.78 15.51% | 3.71 33.44% | 4.63 24.88% | |
receivables turnover | 4.05 - | 3.46 14.56% | 2.86 17.44% | 3.03 - | 3.01 0.53% | 3.71 23.08% | |||
research and ddevelopement to revenue | 0.00 - | 0.00 78.14% | 0.00 399.73% | 0.00 60.40% | 0.00 2.97% | 0.00 7.57% | 0.00 32.62% | 0.00 19.02% | |
return on tangible assets | 0.12 - | 0.06 45.50% | 0.09 38.79% | 0.09 1.87% | 0.10 8.90% | 0.13 33.29% | 0.14 9.03% | 0.15 5.95% | |
revenue per share | 15.31 - | 15.95 4.16% | 37.88 137.52% | 43.73 15.44% | 48.03 9.83% | 52.64 9.60% | 60.91 15.70% | 70.34 15.48% | |
roe | 0.22 - | 0.09 60.40% | 0.15 74.88% | 0.16 3.96% | 0.17 5.94% | 0.22 33.77% | 0.22 1.94% | 0.21 4.06% | |
roic | 0.22 - | 0.09 60.70% | 0.16 80.28% | 0.16 1.47% | 0.18 14.18% | 0.22 24.02% | 0.21 6.94% | 0.21 0.48% | |
sales general and administrative to revenue | 0.01 - | 0.01 13.71% | 0.01 11.26% | 0.01 25.09% | 0.01 7.64% | 0.01 17.07% | 0.01 53.57% | 0.01 3.60% | |
shareholders equity per share | 5.89 - | 14.68 149.03% | 19.11 30.19% | 21.00 9.89% | 24.48 16.54% | 30.88 26.15% | 38.61 25.05% | 47.72 23.59% | |
stock based compensation to revenue | |||||||||
tangible asset value | 2.77B - | 7.19B 159.80% | 9.48B 31.81% | 10.41B 9.87% | 12.16B 16.79% | 15.31B 25.85% | 19.09B 24.70% | 23.60B 23.65% | |
tangible book value per share | 5.89 - | 14.68 149.03% | 18.99 29.35% | 20.86 9.87% | 24.37 16.79% | 30.67 25.85% | 38.24 24.70% | 47.29 23.65% | |
working capital | 2.26B - | 2.85B 26.34% | 6.74B 136.40% | 7.65B 13.57% | 9.06B 18.35% | 12.25B 35.26% | 15.01B 22.48% | 18.55B 23.59% |
All numbers in (except ratios and percentages)