SUDARSCHEM.NSSUDARSCHEM.NSNSE
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Revenue (LTM)
$33.5B
+31.8% YoY
Net Income (LTM)
$558M
-84.4% YoY
Free Cash Flow
$-575M
Revenue CAGR (5Y)
+14.7%
Marginsimproving
|FCFTurned negative
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 18,498 | 21,911 | 22,768 |
| Gross Profit | 7,454 | 8,648 | 9,085 |
| Operating Income | 1,842 | 1,831 | 1,041 |
| Net Income | 1,411 | 1,300 | 448 |
| EBITDA | 2,970 | 2,830 | 2,138 |
| EPS Diluted | 20.36 | 18.73 | 6.46 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 160 | 253 | 204 |
| Total Current Assets | 10,316 | 12,051 | 11,649 |
| Total Assets | 20,034 | 23,687 | 23,920 |
| Total Current Liabilities | 8,593 | 10,636 | 9,933 |
| Total Liabilities | 12,598 | 15,355 | 15,638 |
| Total Equity | 7,436 | 8,332 | 8,282 |
| Total Debt | 6,183 | 8,226 | 8,291 |
| Net Debt | 6,024 | 7,973 | 8,087 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 1,652 | 1,781 | 2,870 |
| Capital Expenditure | -2,696 | -3,102 | -1,924 |
| Free Cash Flow | -1,044 | -1,321 | 946 |
| Stock-Based Comp | 13 | 10 | 11 |
| Net Change in Cash | 78 | 93 | -49 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down