Sunshield Chemicals Ltd.

Financial

	Sunshield Chemicals	Naperol Investments	A-1
Operational Metrics
Chemical Sector
Realization / Tonne - Chemicals	206001.35 Rs/MT	n/a	n/a
Quarterly Sales Volume - Chemicals	2966.0 Tonnes	n/a	n/a
Quarterly Sales Volume - Domestic	n/a	n/a	n/a
Quarterly Sales Volume - International	n/a	n/a	n/a
Financials
5 yr Average ROE	30.9 %	5.47 %	7.53 %
5yr average Equity Multiplier	5.39	1.29	1.53
5yr Average Asset Turnover Ratio	1.31	0.21	3.51
5yr Avg Net Profit Margin	6.2 %	18.23 %	1.38 %
Price to Book	6.51	0.63	12.64
P/E	38.8	0.0	170.16
5yr Avg Cash Conversion Cycle	45.21 Days	13.07 Days	57.88 Days
Inventory Days	49.79 Days	31.89 Days	2.94 Days
Days Receivable	56.67 Days	33.44 Days	58.76 Days
Days Payable	64.27 Days	57.9 Days	3.21 Days
5yr Average Interest Coverage Ratio	4.31	126.22	5.58
5yr Avg ROCE	25.93 %	7.9 %	11.69 %
5yr Avg Operating Profit Margin	12.82 %	29.16 %	1.68 %
5 yr average Debt to Equity	3.26	0.1	0.37
5yr CAGR Net Profit	96.71 %	-43.68 %	-16.78 %
5yr Average Return on Assets	8.24 %	4.72 %	4.72 %
Shareholdings
Promoter Holding	64.45 %	70.76 %	70.03 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.09 %	0.0	0.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Sunshield Chemicals	Naperol Investments	A-1
Product Wise Break-Up	Product Wise Break-Up Alkoxylates 46.0 Antioxidant 26.0 Sun theic 22.0 Other 6.0 Hydrogen Gas 0 Peracetic Acid 0 Hydrogen Peroxide 0 Methanol 0 Nitro Benzene 0 WNA 18% to 40% 0 WNA 72% 0 WNA 68% 0 WNA 61% & 61.5% 0 Sulphuric Acid 0 Ethly Acetate 0 Nitric Acid 0 Concentrated Nitric Acid 0 T.G.Urea 0 Hydrochloric Acid 0 Acetic Acid 0	Product Wise Break-Up Sun theic 0 Hydrochloric Acid 0 Methanol 0 Concentrated Nitric Acid 0 Acetic Acid 0 Ethly Acetate 0 WNA 18% to 40% 0 WNA 61% & 61.5% 0 WNA 72% 0 Other 0 Sulphuric Acid 0 Hydrogen Gas 0 Alkoxylates 0 WNA 68% 0 T.G.Urea 0 Peracetic Acid 0 Antioxidant 0 Nitric Acid 0 Nitro Benzene 0 Hydrogen Peroxide 0 Others 100	Product Wise Break-Up Sun theic 0 Hydrochloric Acid 1.05 Methanol 0.03 Concentrated Nitric Acid 29.05 Acetic Acid 0.88 Ethyl Acetate 3.93 WNA 18% to 40% 0 WNA 18.53 WNA 2.47 Other 0 Sulphuric Acid 4.25 Hydrogen Gas 0 Alkoxylates 0 WNA 1.87 Urea 27.52 Peracetic Acid 0 Antioxidant 0 Nitric Acid 8.95 Nitro Benzene 0 Hydrogen Peroxide 0 Others 1.47
Location Wise Break-Up	Location Wise Break-Up India 77.17 International 22.83 Rest of the World 0 Domestic 0	Location Wise Break-Up International 0 Rest of the World 0 India 100.0 Domestic 0	Location Wise Break-Up International 0 Rest of the World 0 India 0 India 100.0
Asset Break-Up	Asset Break-Up India 93.3 Others 6.7	-	-