Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Sundaram Finance Ltd.

Finance - NBFC

Rating :

61/99

BSE: 590071 | NSE: SUNDARMFIN

Watchlist

NSE BSE

4582.95

02-Jul-2024

Open
High
Low
Previous Close

4630.00
4661.45
4552.05
4625.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

71673
3283.81
4998.00
2493.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50,882.79
35.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,770.43
0.66%
4.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.97
8.20
1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.57
8.64
0.93

PAT CAGR (%)

10 Years
5 Years
3 Years

7.87
3.18
4.91

P:E (Median)

8 Years
5 Years
3 Years

22.80
21.29
22.03

P:BV (Average)

8 Years
5 Years
3 Years

3.26
3.00
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.99
14.66
15.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,571.69 1,054.23 49.08% 1,345.76 1,008.68 33.42% 1,375.13 1,048.23 31.19% 1,187.43 935.07 26.99%
Expenses 341.00 181.38 88.00% 233.33 208.61 11.85% 258.96 205.39 26.08% 258.61 222.40 16.28%
EBITDA 1,230.69 872.85 41.00% 1,112.43 800.07 39.04% 1,116.17 842.84 32.43% 928.82 712.67 30.33%
EBIDTM 78.30% 82.80% 82.66% 79.32% 81.17% 80.41% 78.22% 76.22%
Other Income -1.23 50.96 - 5.94 2.28 160.53% 2.98 3.77 -20.95% 6.75 6.73 0.30%
Interest 724.32 491.03 47.51% 693.81 458.04 51.47% 612.33 425.57 43.88% 543.67 404.05 34.56%
Depreciation 39.34 27.83 41.36% 34.87 25.19 38.43% 30.97 21.92 41.29% 26.57 18.59 42.93%
PBT 599.65 404.95 48.08% 389.69 319.12 22.11% 475.85 399.12 19.22% 365.33 296.76 23.11%
Tax 93.37 88.59 5.40% 89.62 76.44 17.24% 109.47 95.59 14.52% 84.05 71.03 18.33%
PAT 506.28 316.36 60.03% 300.07 242.68 23.65% 366.38 303.53 20.71% 281.28 225.73 24.61%
PATM 32.21% 30.01% 22.30% 24.06% 26.64% 28.96% 23.69% 24.14%
EPS 45.57 28.48 60.01% 27.01 21.84 23.67% 32.98 27.32 20.72% 25.32 20.32 24.61%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,155.89 1,483.51 45.32% 1,821.36 1,409.64 29.21% 1,708.13 1,336.74 27.78% 1,581.79 1,246.03 26.95%
Expenses 524.19 299.96 74.75% 350.51 326.98 7.20% 376.07 328.63 14.44% 382.88 330.82 15.74%
EBITDA 1,631.70 1,183.55 37.86% 1,470.85 1,082.66 35.86% 1,332.06 1,008.11 32.13% 1,198.91 915.21 31.00%
EBIDTM 75.69% 79.78% 80.76% 76.80% -4.88% -4.88% 75.79% 73.45%
Other Income 1.38 58.08 -97.62% 6.68 0.75 790.67% 2.44 2.79 -12.54% 7.88 6.64 18.67%
Interest 947.83 667.05 42.09% 909.82 622.32 46.20% 820.34 578.11 41.90% 738.20 540.51 36.57%
Depreciation 52.92 41.31 28.10% 47.67 36.22 31.61% 43.59 32.56 33.88% 38.68 28.74 34.59%
PBT 540.61 533.27 1.38% 520.04 424.87 22.40% 470.57 400.23 17.57% 429.91 352.60 21.93%
Tax 151.97 122.07 24.49% 121.88 102.77 18.59% 142.76 119.26 19.70% 122.10 95.13 28.35%
PAT 388.64 411.20 -5.49% 398.16 322.10 23.61% 327.81 280.97 16.67% 307.81 257.47 19.55%
PATM 18.03% 27.72% 21.86% 22.85% -10.84% -10.84% 19.46% 20.66%
EPS 24.31 39.31 -38.16% 38.47 29.96 28.40% -0.96 -0.96 - 33.77 22.11 52.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,480.01 4,046.46 3,870.03 3,953.74 3,842.09 3,321.51 2,806.27 2,324.78 2,312.39 2,253.84 2,215.48 Net Sales Growth 35.44% 4.56% -2.12% 2.91% 15.67% 18.36% 20.71% 0.54% 2.60% 1.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,480.01 4,046.46 3,870.03 3,953.74 3,842.09 3,321.51 2,806.27 2,324.78 2,312.39 2,253.84 2,215.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,091.90 828.24 940.91 878.67 849.21 626.35 596.05 459.74 494.03 458.34 411.26 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 6.62 6.37 5.85 5.91 % Of Sales - 0% 0% 0% 0% 0% 0% 0.28% 0.28% 0.26% 0.27% Employee Cost - 445.06 414.46 382.23 358.62 322.43 278.26 234.63 212.59 195.58 181.25 % Of Sales - 11.00% 10.71% 9.67% 9.33% 9.71% 9.92% 10.09% 9.19% 8.68% 8.18% Manufacturing Exp. - 43.18 38.95 29.38 33.16 122.69 111.91 44.13 78.77 54.34 55.12 % Of Sales - 1.07% 1.01% 0.74% 0.86% 3.69% 3.99% 1.90% 3.41% 2.41% 2.49% General & Admin Exp. - 130.21 118.79 88.68 118.66 40.62 41.59 70.99 69.11 71.73 65.72 % Of Sales - 3.22% 3.07% 2.24% 3.09% 1.22% 1.48% 3.05% 2.99% 3.18% 2.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 209.79 368.71 378.38 338.77 140.62 164.29 109.99 133.57 136.69 0.00 % Of Sales - 5.18% 9.53% 9.57% 8.82% 4.23% 5.85% 4.73% 5.78% 6.06% 4.93% EBITDA 4,388.11 3,218.22 2,929.12 3,075.07 2,992.88 2,695.16 2,210.22 1,865.04 1,818.36 1,795.50 1,804.22 EBITDA Margin 80.07% 79.53% 75.69% 77.78% 77.90% 81.14% 78.76% 80.22% 78.64% 79.66% 81.44% Other Income 14.44 72.37 60.32 133.44 97.25 20.56 49.13 101.72 166.81 114.56 98.43 Interest 2,574.13 1,777.09 1,739.90 2,081.96 2,072.03 1,766.47 1,346.02 1,164.52 1,217.74 1,167.57 1,163.74 Depreciation 131.75 93.54 72.64 70.25 72.98 53.97 63.62 82.02 84.20 91.29 92.28 PBT 1,830.52 1,419.96 1,176.90 1,056.30 945.12 895.28 849.71 720.21 683.23 651.20 646.63 Tax 376.51 331.65 273.49 247.25 221.17 361.40 286.28 224.85 205.96 197.05 204.12 Tax Rate 20.57% 23.36% 23.24% 23.41% 23.40% 24.29% 33.69% 31.22% 30.15% 30.26% 31.57% PAT 1,454.01 1,088.31 903.41 809.05 723.95 1,126.31 563.44 495.35 477.28 454.14 442.51 PAT before Minority Interest 1,454.01 1,088.31 903.41 809.05 723.95 1,126.31 563.44 495.35 477.28 454.14 442.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.53% 26.90% 23.34% 20.46% 18.84% 33.91% 20.08% 21.31% 20.64% 20.15% 19.97% PAT Growth 33.60% 20.47% 11.66% 11.75% -35.72% 99.90% 13.75% 3.79% 5.10% 2.63% EPS 130.87 97.96 81.32 72.82 65.16 101.38 50.71 44.59 42.96 40.88 39.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,267.17 5,476.15 5,108.37 5,247.68 4,707.80 3,693.47 6,289.75 5,554.67 4,959.18 4,238.21 4,086.80 Net Sales Growth 32.71% 7.20% -2.65% 11.47% 27.46% -41.28% 13.23% 12.01% 17.01% 3.70% Cost Of Goods Sold 1,001.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6,265.68 5,476.15 5,108.37 5,247.68 4,707.80 3,693.47 6,289.75 5,554.67 4,959.18 4,238.21 4,086.80 GP Margin 86.22% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,633.65 1,296.82 1,391.75 1,257.17 1,225.59 932.20 3,906.36 2,735.90 2,225.34 1,542.36 1,412.48 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 14.37 14.12 12.68 12.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0.26% 0.28% 0.30% 0.31% Employee Cost - 671.15 618.57 560.98 508.95 429.13 513.92 496.72 447.36 404.98 364.41 % Of Sales - 12.26% 12.11% 10.69% 10.81% 11.62% 8.17% 8.94% 9.02% 9.56% 8.92% Manufacturing Exp. - 67.58 54.95 45.53 52.27 139.02 2,685.15 122.02 138.34 101.06 105.35 % Of Sales - 1.23% 1.08% 0.87% 1.11% 3.76% 42.69% 2.20% 2.79% 2.38% 2.58% General & Admin Exp. - 255.16 226.88 195.63 278.48 218.57 513.99 1,947.78 494.36 299.95 255.93 % Of Sales - 4.66% 4.44% 3.73% 5.92% 5.92% 8.17% 35.07% 9.97% 7.08% 6.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 302.93 491.35 455.03 385.89 145.47 193.30 169.38 1,145.28 736.36 0.00 % Of Sales - 5.53% 9.62% 8.67% 8.20% 3.94% 3.07% 3.05% 23.09% 17.37% 16.80% EBITDA 5,633.52 4,179.33 3,716.62 3,990.51 3,482.21 2,761.27 2,383.39 2,818.77 2,733.84 2,695.85 2,674.32 EBITDA Margin 77.52% 76.32% 72.76% 76.04% 73.97% 74.76% 37.89% 50.75% 55.13% 63.61% 65.44% Other Income 18.38 76.86 77.17 142.65 51.96 19.05 54.27 41.94 79.81 57.67 38.15 Interest 3,416.19 2,406.38 2,275.99 2,710.62 2,427.45 1,770.32 1,344.44 1,734.58 1,814.60 1,781.53 1,724.21 Depreciation 182.86 138.84 101.17 92.97 90.92 58.07 78.82 103.97 106.33 112.05 111.96 PBT 1,961.13 1,710.97 1,416.63 1,329.57 1,015.79 951.93 1,014.41 1,022.16 892.72 859.94 876.30 Tax 538.71 439.22 350.01 327.53 210.49 387.97 347.94 345.12 307.83 286.92 295.81 Tax Rate 27.47% 25.67% 24.71% 24.63% 20.72% 27.36% 34.30% 33.76% 34.48% 33.37% 33.76% PAT 1,422.42 1,090.00 943.72 944.13 751.44 932.17 553.06 592.26 505.96 504.58 511.10 PAT before Minority Interest 1,085.21 1,271.75 1,066.62 1,002.04 805.30 1,029.82 666.47 677.04 584.89 573.01 580.49 Minority Interest -337.21 -181.75 -122.90 -57.91 -53.86 -97.65 -113.41 -84.78 -78.93 -68.43 -69.39 PAT Margin 19.57% 19.90% 18.47% 17.99% 15.96% 25.24% 8.79% 10.66% 10.20% 11.91% 12.51% PAT Growth 11.85% 15.50% -0.04% 25.64% -19.39% 68.55% -6.62% 17.06% 0.27% -1.28% EPS 128.03 98.11 84.94 84.98 67.64 83.90 49.78 53.31 45.54 45.42 46.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,737.40 6,893.09 6,179.46 5,547.37 5,043.81 4,133.63 3,745.63 3,312.62 2,978.05 2,404.92 Share Capital 111.10 111.10 111.10 111.10 111.10 111.10 111.10 111.10 111.10 111.10 Total Reserves 7,623.20 6,779.82 6,067.42 5,433.81 4,929.83 4,020.23 3,632.86 3,199.73 2,865.66 2,292.97 Non-Current Liabilities 28,087.78 25,472.47 25,354.14 26,695.88 19,084.74 12,312.00 6,198.07 5,927.13 7,406.27 6,383.67 Secured Loans 21,194.91 18,924.04 18,811.95 17,247.96 17,361.80 5,050.29 3,973.86 3,106.81 4,612.62 4,019.99 Unsecured Loans 7,046.90 6,715.48 6,660.42 9,537.33 1,740.07 7,242.51 2,055.04 1,758.36 1,926.06 1,587.99 Long Term Provisions 18.74 18.05 17.11 17.80 39.88 56.39 97.51 1,027.86 805.81 769.96 Current Liabilities 5,060.75 2,736.86 3,227.23 1,053.14 6,440.52 9,311.36 9,106.83 8,970.00 6,988.10 7,207.69 Trade Payables 112.30 96.94 64.35 73.32 100.63 73.23 83.84 87.83 51.50 33.46 Other Current Liabilities 415.15 424.94 414.83 415.45 424.47 415.47 5,034.44 6,465.43 4,545.72 4,364.94 Short Term Borrowings 4,513.13 2,190.27 2,741.05 551.46 5,903.94 8,816.37 3,817.23 2,227.74 2,173.67 2,574.05 Short Term Provisions 20.17 24.71 7.00 12.92 11.48 6.30 171.32 189.00 217.21 235.23 Total Liabilities 40,885.93 35,102.42 34,760.83 33,296.39 30,569.07 25,756.99 19,050.53 18,209.75 17,372.42 15,996.28 Net Block 413.46 291.77 259.37 280.71 225.43 223.03 275.71 275.91 308.56 344.21 Gross Block 693.17 518.06 445.85 433.13 325.20 281.67 600.91 607.66 624.47 687.99 Accumulated Depreciation 279.71 226.29 186.48 152.41 99.78 58.64 325.20 331.75 315.92 343.78 Non Current Assets 37,059.50 31,575.45 32,102.56 30,610.56 28,106.41 22,270.98 11,023.28 10,639.94 9,314.78 8,491.35 Capital Work in Progress 0.60 0.00 0.00 0.00 0.00 0.21 0.99 2.56 2.06 3.20 Non Current Investment 3,076.92 2,856.12 2,767.60 2,763.17 1,769.22 1,853.84 1,657.39 1,504.66 1,057.79 973.84 Long Term Loans & Adv. 409.74 308.33 259.19 191.95 164.37 215.56 1,792.30 2,406.97 1,960.40 1,563.51 Other Non Current Assets 22.43 17.20 18.80 16.87 18.17 24.33 7.85 7.90 3.50 3.62 Current Assets 3,826.43 3,526.97 2,658.27 2,685.82 2,462.65 3,486.01 8,027.25 7,569.81 8,057.64 7,504.93 Current Investments 1,985.91 2,462.55 1,356.32 1,253.47 176.77 423.87 225.78 331.58 463.68 473.44 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.42 18.26 20.15 20.80 19.52 19.89 0.00 0.00 0.00 0.00 Cash & Bank 1,070.24 617.13 693.17 629.81 838.63 982.10 747.19 552.56 676.72 674.08 Other Current Assets 737.86 48.70 31.70 78.32 1,427.73 2,060.14 7,054.27 6,685.66 6,917.24 6,357.42 Short Term Loans & Adv. 732.50 380.33 556.93 703.42 1,354.93 2,060.14 6,892.48 6,529.62 6,741.27 6,170.05 Net Current Assets -1,234.32 790.11 -568.96 1,632.68 -3,977.87 -5,825.36 -1,079.58 -1,400.19 1,069.54 297.24 Total Assets 40,885.93 35,102.42 34,760.83 33,296.38 30,569.06 25,756.99 19,050.53 18,209.75 17,372.42 15,996.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,909.85 8,794.83 7,730.29 6,676.83 6,259.29 5,649.25 4,809.21 4,194.65 3,749.75 3,080.23 Share Capital 110.20 110.19 110.18 110.16 110.14 110.12 111.10 111.10 111.10 111.10 Total Reserves 9,796.55 8,682.48 7,619.18 6,564.21 6,146.28 5,536.82 4,696.44 4,081.76 3,637.36 2,968.29 Non-Current Liabilities 37,632.24 33,183.78 33,159.06 35,293.16 19,198.48 12,615.39 11,928.15 9,875.04 11,924.12 9,564.95 Secured Loans 28,646.85 24,482.43 24,579.66 23,339.17 17,368.58 5,258.26 7,659.77 6,081.89 8,341.39 6,820.71 Unsecured Loans 9,108.19 8,795.25 8,627.80 12,007.02 1,740.07 7,188.34 2,932.15 2,652.30 2,872.62 2,225.40 Long Term Provisions 19.31 18.56 17.25 18.09 40.03 74.96 262.33 242.34 225.37 173.43 Current Liabilities 5,614.07 3,727.01 3,848.57 1,197.06 6,474.14 13,414.30 13,205.26 13,225.51 9,579.01 10,742.63 Trade Payables 152.06 136.56 81.44 98.94 112.42 4,100.99 981.21 919.22 437.63 354.32 Other Current Liabilities 473.63 454.49 483.07 474.15 422.40 664.29 7,582.67 9,404.32 6,620.27 7,265.92 Short Term Borrowings 4,938.85 3,078.41 3,253.61 593.14 5,914.83 8,622.00 4,446.64 2,682.90 2,276.21 2,866.16 Short Term Provisions 49.53 57.55 30.45 30.82 24.50 27.02 194.74 219.08 244.90 256.23 Total Liabilities 55,884.79 47,999.70 46,458.17 44,622.52 33,670.82 33,986.01 30,623.50 27,899.30 25,662.42 23,765.28 Net Block 1,201.45 1,070.37 814.98 846.52 394.39 772.85 812.66 817.13 515.04 559.49 Gross Block 1,585.76 1,372.04 1,064.86 1,046.45 500.46 845.11 1,334.42 1,327.86 962.48 1,013.63 Accumulated Depreciation 384.31 301.67 249.88 199.94 106.07 72.25 521.76 510.73 447.45 454.14 Non Current Assets 40,207.73 34,326.54 34,008.17 31,804.06 30,977.77 29,273.29 20,420.34 18,531.27 16,085.08 14,562.42 Capital Work in Progress 0.60 0.00 0.00 0.02 0.00 3.19 2.81 4.06 2.13 2.80 Non Current Investment 5,257.06 4,695.84 3,943.99 3,135.40 4,243.66 7,949.98 3,526.84 3,080.18 1,802.45 1,444.09 Long Term Loans & Adv. 527.93 411.75 354.94 314.91 212.65 366.64 8,668.99 8,066.01 1,332.10 966.50 Other Non Current Assets 89.02 69.05 96.70 149.36 197.84 226.60 120.00 121.95 86.97 49.03 Current Assets 15,677.06 13,673.16 12,450.00 12,818.45 2,693.06 4,712.72 10,203.16 9,368.03 9,577.33 9,202.87 Current Investments 2,825.01 3,391.68 2,162.48 2,017.10 352.69 791.00 1,288.02 945.96 928.49 1,005.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 81.37 47.84 61.18 44.49 44.40 675.98 0.00 0.00 0.00 0.00 Cash & Bank 1,145.17 714.55 788.94 785.37 859.09 1,074.30 1,013.62 959.53 1,088.41 1,281.87 Other Current Assets 11,625.51 48.19 31.70 84.09 1,436.88 2,171.45 7,901.53 7,462.55 7,560.43 6,915.46 Short Term Loans & Adv. 11,616.80 9,470.90 9,405.70 9,887.40 1,361.31 2,161.08 7,582.27 7,147.10 7,271.11 6,624.79 Net Current Assets 10,062.99 9,946.15 8,601.43 11,621.39 -3,781.09 -8,701.58 -3,002.10 -3,857.48 -1.68 -1,539.77 Total Assets 55,884.79 47,999.70 46,458.17 44,622.51 33,670.83 33,986.01 30,623.50 27,899.30 25,662.41 23,765.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4,980.99 1,738.86 -251.25 304.13 -4,278.40 -6,056.72 -1,024.97 313.25 -1,081.96 40.94 PBT 1,419.96 1,176.90 1,056.30 945.12 1,487.71 849.71 720.21 683.23 651.12 646.11 Adjustment 1,741.08 1,862.93 2,222.15 2,278.00 1,300.38 1,464.36 1,224.05 1,196.81 1,196.03 1,211.57 Changes in Working Capital -6,187.68 465.81 -1,767.99 -1,356.25 -5,278.09 -7,058.21 -1,520.87 -258.44 -1,586.10 -467.31 Cash after chg. in Working capital -3,026.64 3,505.64 1,510.46 1,866.87 -2,490.00 -4,744.14 423.39 1,621.60 261.05 1,390.36 Interest Paid -1,682.10 -1,593.78 -1,520.21 -1,337.73 -1,423.40 -1,074.58 -1,250.35 -1,130.14 -1,144.63 -1,138.42 Tax Paid -272.25 -173.00 -241.50 -225.00 -365.00 -238.00 -198.00 -178.21 -198.38 -211.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 467.09 -1,076.52 81.64 -1,733.95 1,028.10 -367.36 -189.71 -175.37 482.20 -282.76 Net Fixed Assets -175.71 -72.21 -12.72 -107.93 -43.32 320.02 8.32 16.31 64.66 -45.91 Net Investments 255.84 -1,194.75 -107.28 -2,070.65 331.72 -394.54 -46.93 -314.77 -74.19 -402.98 Others 386.96 190.44 201.64 444.63 739.70 -292.84 -151.10 123.09 491.73 166.13 Cash from Financing Activity 4,573.16 -686.71 253.00 1,319.02 3,253.69 6,459.77 1,215.25 -141.46 571.28 254.40 Net Cash Inflow / Outflow 59.26 -24.37 83.39 -110.80 3.39 35.69 0.57 -3.58 -28.48 12.59 Opening Cash & Equivalents 78.01 102.38 18.99 129.79 126.40 90.71 89.58 93.13 121.60 109.01 Closing Cash & Equivalent 137.27 78.01 102.38 18.99 129.79 126.40 90.14 89.58 93.13 121.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -6,504.29 1,780.80 449.51 8.78 -4,199.58 -5,546.74 -964.68 310.32 -1,429.70 -563.55 PBT 1,710.97 1,416.63 1,329.58 999.56 1,417.78 1,014.41 1,022.16 891.01 862.73 876.34 Adjustment 2,512.42 2,542.29 2,952.71 2,780.80 1,502.71 1,219.01 1,527.99 1,662.88 1,764.98 1,756.49 Changes in Working Capital -8,070.42 221.94 -1,349.50 -1,771.50 -5,315.25 -6,355.58 -1,374.19 764.47 -2,005.68 -1,218.10 Cash after chg. in Working capital -3,847.03 4,180.86 2,932.79 2,008.87 -2,394.76 -4,122.16 1,175.96 3,318.36 622.02 1,414.73 Interest Paid -2,284.93 -2,127.43 -2,169.22 -1,694.86 -1,427.20 -1,074.58 -1,830.89 -1,669.82 0.00 0.00 Tax Paid -372.33 -272.63 -314.06 -305.23 -377.62 -349.99 -309.75 -273.99 -292.41 -306.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,064.23 0.00 0.00 Cash From Investing Activity 668.51 -1,596.76 -242.62 -1,982.53 1,000.33 -1,181.86 -553.50 -103.32 438.17 -227.74 Net Fixed Assets -175.71 -72.21 -12.72 -107.93 -43.32 320.02 8.32 16.31 64.66 -45.91 Net Investments 255.84 -1,194.75 -107.28 -2,070.65 331.72 -394.54 -46.93 -314.77 -74.19 -402.98 Others 588.38 -329.80 -122.62 196.05 711.93 -1,107.34 -514.89 195.14 447.70 221.15 Cash from Financing Activity 5,890.14 -199.57 -121.79 1,862.32 3,211.51 6,755.83 1,394.32 -260.51 764.36 1,003.86 Net Cash Inflow / Outflow 54.36 -15.53 85.10 -111.44 12.27 27.23 -123.85 -53.51 -227.17 212.57 Opening Cash & Equivalents 133.97 149.50 64.40 175.84 137.90 176.17 362.47 395.31 622.51 409.94 Closing Cash & Equivalent 188.33 133.97 149.50 64.40 150.17 203.40 238.41 362.47 395.31 622.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 696.16 620.24 556.12 499.07 453.71 371.84 336.98 297.99 267.93 216.38 ROA 2.86% 2.59% 2.38% 2.27% 4.00% 2.51% 2.66% 2.68% 2.72% 2.84% ROE 14.88% 13.82% 13.80% 13.68% 24.56% 14.31% 14.04% 15.18% 16.88% 19.71% ROCE 8.50% 8.44% 9.33% 9.59% 11.77% 10.25% 11.25% 12.10% 12.25% 13.05% Fixed Asset Turnover 6.68 8.03 9.00 10.13 10.95 6.36 3.85 3.75 3.43 3.32 Receivable days 2.29 1.81 1.89 1.92 2.17 2.59 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 67.77 63.17 62.74 84.89 66.29 44.48 42.06 Cash Conversion Cycle 2.29 1.81 1.89 -65.85 -61.01 -60.15 -84.89 -66.29 -44.48 -42.06 Total Debt/Equity 4.24 4.04 4.57 4.93 4.96 5.11 3.70 3.80 4.21 4.90 Interest Cover 1.80 1.68 1.51 1.46 1.84 1.63 1.62 1.56 1.56 1.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 898.98 797.96 701.52 605.87 568.03 512.78 432.71 377.38 337.38 277.16 ROA 2.45% 2.26% 2.20% 2.06% 3.04% 2.06% 2.31% 2.18% 2.32% 2.54% ROE 13.60% 12.91% 13.91% 12.46% 17.30% 12.75% 15.04% 14.73% 16.78% 20.39% ROCE 8.42% 8.27% 9.31% 9.32% 10.99% 9.12% 11.49% 11.90% 12.16% 12.90% Fixed Asset Turnover 3.70 4.19 4.97 6.09 5.49 5.77 4.17 4.33 4.29 4.16 Receivable days 4.31 3.89 3.68 3.45 35.59 39.23 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 58.67 1219.66 166.11 469.71 348.83 227.83 217.85 Cash Conversion Cycle 4.31 3.89 3.68 -55.23 -1184.07 -126.89 -469.71 -348.83 -227.83 -217.85 Total Debt/Equity 4.31 4.13 4.72 5.38 4.00 3.73 4.21 4.47 5.01 5.79 Interest Cover 1.71 1.62 1.49 1.42 1.80 1.75 1.59 1.49 1.48 1.51

Top Investors:

axis mutual fund trustee nlimited (various funds)

nalanda india equity fund nlimited

bright star investments pvt nltd

sbi magnum midcap fund

hdfc life insurance company nlimited

united india insurance companynlimited

pari washington india master nfund, ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sundaram Finance - Quarterly Results
24th May 2024, 15:44 PM

Read More
RBI imposes monetary penalty on Sundaram Finance’s arm
11th May 2024, 14:31 PM

This action is based on deficiencies in regulatory compliance
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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