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Sumitomo Chemical
SectorChemicals
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 432.15 | 421.73 | 625.33 | 829.57 | 523.12 | 446.73 | 647.7 | 902.01 | 560.91 | 534.28 | 782 | 910.37 | 707.18 | 665.06 | 985.81 | 1,120.6 | 752.99 | 651.57 | 724.24 | 903.48 | 542.02 | 674.2 | 838.89 | 988.3 | 641.92 | 679.42 | 1,056.78 | 929.82 | 567.98 | 683.74 | 1,063.35 |
| Expenses | 413.87 | 393.64 | 540.59 | 669.86 | 477.25 | 405.3 | 529.04 | 683.16 | 482.89 | 462.95 | 632.21 | 695.7 | 580.67 | 556.11 | 798.25 | 842.57 | 632.55 | 571 | 643.61 | 715.54 | 476.2 | 534.02 | 677.79 | 743.02 | 535.8 | 559.86 | 837.59 | 711.78 | 468.49 | 549.58 | 830.06 |
| EBITDA | 18.28 | 28.09 | 84.74 | 159.71 | 45.87 | 41.43 | 118.66 | 218.85 | 78.02 | 71.33 | 149.79 | 214.67 | 126.51 | 108.95 | 187.56 | 278.03 | 120.44 | 80.57 | 80.63 | 187.94 | 65.82 | 140.18 | 161.1 | 245.28 | 106.12 | 119.56 | 219.19 | 218.04 | 99.49 | 134.16 | 233.29 |
| Depreciation | 6.97 | 7.42 | 8.96 | 9.33 | 9.73 | 12.94 | 10.78 | 11.25 | 11.06 | 13.49 | 11.05 | 10.93 | 11.39 | 11.45 | 11.24 | 15.21 | 11.39 | 14.04 | 13.53 | 15.77 | 16.12 | 16.77 | 14.86 | 15.71 | 19.06 | 16.42 | 15.72 | 16.75 | 16.74 | 16.91 | 17.23 |
| EBIT | 11.31 | 20.67 | 75.78 | 150.38 | 36.14 | 28.49 | 107.88 | 207.6 | 66.96 | 57.84 | 138.74 | 203.74 | 115.12 | 97.5 | 176.32 | 262.82 | 109.05 | 66.53 | 67.1 | 172.17 | 49.7 | 123.41 | 146.24 | 229.57 | 87.06 | 103.14 | 203.47 | 201.29 | 82.75 | 117.25 | 216.06 |
| Interest | 0.77 | 1.64 | 1.51 | 1.46 | 1.25 | 1.3 | 1.28 | 1.68 | 1.49 | 1.1 | 1.83 | 2.01 | 1.61 | 0.72 | 1.31 | 1.38 | 1.31 | 1.39 | 1.34 | 1.24 | 1.22 | 1.31 | 1.19 | 1.22 | 1.79 | 1.66 | 1.66 | 2.24 | 2.02 | 1.91 | 2 |
| Profit Before Tax | 10.54 | 19.03 | 74.27 | 148.92 | 34.89 | 27.19 | 106.6 | 205.92 | 65.47 | 56.74 | 136.91 | 201.73 | 113.51 | 96.78 | 175.01 | 261.44 | 107.74 | 65.14 | 65.76 | 170.93 | 48.48 | 122.1 | 145.05 | 228.35 | 85.27 | 101.48 | 201.81 | 199.05 | 80.73 | 115.34 | 214.06 |
| Net Profit | 1.62 | -1.12 | 53.36 | 127.75 | 0.68 | 22.91 | 79.4 | 157.76 | 54.15 | 54.1 | 105.75 | 154.22 | 88.93 | 74.65 | 138.13 | 201.47 | 90.48 | 72.13 | 61.68 | 143.45 | 54.73 | 109.9 | 126.69 | 192.54 | 87.43 | 99.79 | 178.1 | 177.76 | 75.8 | 111.32 | 214.51 |
| EPS | 0.03 | -0.02 | 1.07 | 2.56 | 0.01 | 0.46 | 1.59 | 3.16 | 1.08 | 1.08 | 2.12 | 3.09 | 1.78 | 1.5 | 2.77 | 4.04 | 1.81 | 1.45 | 1.24 | 2.87 | 1.1 | 2.2 | 2.54 | 3.85 | 1.74 | 2 | 3.57 | 3.56 | 1.52 | 2.23 | 4.3 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.44 | 77.76 | 221.4 | 425.41 | 221.78 | 389.39 | 757.17 | 451.5 | 445.51 |
| Investing Cash Flow | -39.64 | -35.4 | -117.86 | -282.66 | -290.2 | -327.2 | -420.38 | -391.99 | -331.95 |
| Financing Cash Flow | 7.18 | -65.45 | -61.39 | -47.06 | -62.64 | -72.55 | -337.05 | -67.92 | -82.88 |
| Net Cash Flow | 14.98 | -23.09 | 42.15 | 95.69 | -131.06 | -10.36 | -0.26 | -8.41 | 30.68 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 954 | 1,048.4 | 1,221.75 | 1,541.3 | 1,927.21 | 2,381.78 | 2,444.55 | 2,905.09 | 3,393.78 |
| Total Liabilities | 704.38 | 811.57 | 884.41 | 1,130.63 | 1,082.42 | 986.93 | 868.73 | 1,059.35 | 1,080.41 |
| Total Assets | 1,658.39 | 1,859.97 | 2,106.16 | 2,671.93 | 3,009.62 | 3,368.71 | 3,313.27 | 3,964.43 | 4,474.19 |