Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Finance - NBFC

Rating :
N/A

BSE: 590071 | NSE: SUNDARMFIN

4667.25
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4600.00
  •  4700.00
  •  4578.05
  •  4600.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75333
  •  3516.20
  •  5535.85
  •  3732.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49,996.74
  • 31.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75,236.33
  • 0.67%
  • 3.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.22%
  • 4.43%
  • 26.87%
  • FII
  • DII
  • Others
  • 18.61%
  • 7.38%
  • 5.49%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 9.07
  • 12.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.65
  • 10.11
  • 8.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.25
  • 6.22
  • 2.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.94
  • 22.34
  • 23.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.31
  • 3.23
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.18
  • 14.57
  • 14.60

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
130.31
134.33
158.34
180.27
P/E Ratio
31.8
30.85
26.17
22.99
Revenue
7197
3343
3925
4475
EBITDA
4390
2400
2800
Net Income
1454
1507
1806
2044
ROA
2.4
2.9
2.9
2.7
P/B Ratio
4.16
4.29
3.75
3.48
ROE
13.68
16.15
16.9
15.77
FCFF
-8398.2
FCFF Yield
-9.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,190.31
1,821.36
20.26%
2,084.67
1,708.13
22.04%
1,951.60
1,581.72
23.38%
2,155.89
1,483.51
45.32%
Expenses
461.51
350.51
31.67%
435.58
375.20
16.09%
401.68
382.02
5.15%
524.19
299.96
74.75%
EBITDA
1,728.80
1,470.85
17.54%
1,649.09
1,332.93
23.72%
1,549.92
1,199.70
29.19%
1,631.70
1,183.55
37.86%
EBIDTM
78.93%
80.76%
79.11%
78.03%
79.42%
75.85%
75.69%
79.78%
Other Income
17.04
6.68
155.09%
11.09
2.44
354.51%
8.05
7.88
2.16%
1.38
58.08
-97.62%
Interest
1,087.20
909.82
19.50%
1,049.77
821.21
27.83%
985.11
738.99
33.30%
947.83
667.05
42.09%
Depreciation
57.87
47.67
21.40%
53.11
43.59
21.84%
48.31
38.68
24.90%
52.92
41.31
28.10%
PBT
600.77
520.04
15.52%
557.30
470.57
18.43%
524.55
429.91
22.01%
540.61
533.27
1.38%
Tax
149.59
121.88
22.74%
151.38
142.76
6.04%
122.36
122.10
0.21%
151.97
122.07
24.49%
PAT
451.18
398.16
13.32%
405.92
327.81
23.83%
402.19
307.81
30.66%
388.64
411.20
-5.49%
PATM
20.60%
21.86%
19.47%
19.19%
20.61%
19.46%
18.03%
27.72%
EPS
40.99
38.47
6.55%
39.57
33.16
19.33%
39.14
33.77
15.90%
24.31
39.31
-38.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,382.47
7,267.12
5,475.86
5,108.37
5,247.68
4,707.80
3,693.47
6,289.75
5,554.67
4,959.18
4,238.21
Net Sales Growth
27.11%
32.71%
7.19%
-2.65%
11.47%
27.46%
-41.28%
13.23%
12.01%
17.01%
 
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
8,382.47
7,267.12
5,475.86
5,108.37
5,247.68
4,707.80
3,693.47
6,289.75
5,554.67
4,959.18
4,238.21
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,822.96
1,631.93
1,293.36
1,391.75
1,257.17
1,225.59
932.20
3,906.36
2,735.90
2,225.34
1,542.36
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.37
14.12
12.68
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0.26%
0.28%
0.30%
Employee Cost
-
832.13
673.13
618.57
560.98
508.95
429.13
513.92
496.72
447.36
404.98
% Of Sales
-
11.45%
12.29%
12.11%
10.69%
10.81%
11.62%
8.17%
8.94%
9.02%
9.56%
Manufacturing Exp.
-
84.18
65.60
54.95
45.53
52.27
139.02
2,685.15
122.02
138.34
101.06
% Of Sales
-
1.16%
1.20%
1.08%
0.87%
1.11%
3.76%
42.69%
2.20%
2.79%
2.38%
General & Admin Exp.
-
312.27
255.16
226.88
195.63
278.48
218.57
513.99
1,947.78
494.36
299.95
% Of Sales
-
4.30%
4.66%
4.44%
3.73%
5.92%
5.92%
8.17%
35.07%
9.97%
7.08%
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.
-
403.35
299.47
491.35
455.03
385.89
145.47
193.30
169.38
1,145.28
0.00
% Of Sales
-
5.55%
5.47%
9.62%
8.67%
8.20%
3.94%
3.07%
3.05%
23.09%
17.37%
EBITDA
6,559.51
5,635.19
4,182.50
3,716.62
3,990.51
3,482.21
2,761.27
2,383.39
2,818.77
2,733.84
2,695.85
EBITDA Margin
78.25%
77.54%
76.38%
72.76%
76.04%
73.97%
74.76%
37.89%
50.75%
55.13%
63.61%
Other Income
37.56
18.38
76.86
77.17
142.65
51.96
19.05
54.27
41.94
79.81
57.67
Interest
4,069.91
3,417.86
2,409.55
2,275.99
2,710.62
2,427.45
1,770.32
1,344.44
1,734.58
1,814.60
1,781.53
Depreciation
212.21
182.86
138.84
101.17
92.97
90.92
58.07
78.82
103.97
106.33
112.05
PBT
2,223.23
2,052.85
1,710.97
1,416.63
1,329.57
1,015.79
951.93
1,014.41
1,022.16
892.72
859.94
Tax
575.30
538.70
429.27
350.01
327.53
210.49
387.97
347.94
345.12
307.83
286.92
Tax Rate
25.88%
27.47%
25.09%
24.71%
24.63%
20.72%
27.36%
34.30%
33.76%
34.48%
33.37%
PAT
1,647.93
1,016.09
1,099.95
943.72
944.13
751.44
932.17
553.06
592.26
505.96
504.58
PAT before Minority Interest
1,443.43
1,422.43
1,281.70
1,066.62
1,002.04
805.30
1,029.82
666.47
677.04
584.89
573.01
Minority Interest
-204.50
-406.34
-181.75
-122.90
-57.91
-53.86
-97.65
-113.41
-84.78
-78.93
-68.43
PAT Margin
19.66%
13.98%
20.09%
18.47%
17.99%
15.96%
25.24%
8.79%
10.66%
10.20%
11.91%
PAT Growth
14.05%
-7.62%
16.55%
-0.04%
25.64%
-19.39%
68.55%
-6.62%
17.06%
0.27%
 
EPS
148.33
91.46
99.01
84.94
84.98
67.64
83.90
49.78
53.31
45.54
45.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
11,078.22
9,919.80
8,794.83
7,730.29
6,676.83
6,259.29
5,649.25
4,809.21
4,194.65
3,749.75
Share Capital
110.20
110.20
110.19
110.18
110.16
110.14
110.12
111.10
111.10
111.10
Total Reserves
10,961.19
9,806.50
8,682.48
7,619.18
6,564.21
6,146.28
5,536.82
4,696.44
4,081.76
3,637.36
Non-Current Liabilities
47,704.67
37,632.56
33,183.78
33,159.06
35,293.16
19,198.48
12,615.39
11,928.15
9,875.04
11,924.12
Secured Loans
37,191.76
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
Unsecured Loans
10,484.08
9,108.52
8,795.25
8,627.80
12,007.02
1,740.07
7,188.34
2,932.15
2,652.30
2,872.62
Long Term Provisions
18.41
19.31
18.56
17.25
18.09
40.03
74.96
262.33
242.34
225.37
Current Liabilities
5,448.44
5,613.76
3,727.01
3,848.57
1,197.06
6,474.14
13,414.30
13,205.26
13,225.51
9,579.01
Trade Payables
187.46
150.92
136.56
81.44
98.94
112.42
4,100.99
981.21
919.22
437.63
Other Current Liabilities
536.17
474.78
454.49
483.07
474.15
422.40
664.29
7,582.67
9,404.32
6,620.27
Short Term Borrowings
4,658.36
4,938.53
3,078.41
3,253.61
593.14
5,914.83
8,622.00
4,446.64
2,682.90
2,276.21
Short Term Provisions
66.45
49.53
57.55
30.45
30.82
24.50
27.02
194.74
219.08
244.90
Total Liabilities
64,231.33
55,894.75
47,999.70
46,458.17
44,622.52
33,670.82
33,986.01
30,623.50
27,899.30
25,662.42
Net Block
1,312.24
1,201.45
1,070.37
814.98
846.52
394.39
772.85
812.66
817.13
515.04
Gross Block
1,610.32
1,433.20
1,372.04
1,064.86
1,046.45
500.46
845.11
1,334.42
1,327.86
962.48
Accumulated Depreciation
298.08
231.75
301.67
249.88
199.94
106.07
72.25
521.76
510.73
447.45
Non Current Assets
46,466.26
40,217.67
34,326.54
34,008.17
31,804.06
30,977.77
29,273.29
20,420.34
18,531.27
16,085.08
Capital Work in Progress
5.26
0.60
0.00
0.00
0.02
0.00
3.19
2.81
4.06
2.13
Non Current Investment
3,440.30
5,257.04
4,695.84
3,943.99
3,135.40
4,243.66
7,949.98
3,526.84
3,080.18
1,802.45
Long Term Loans & Adv.
457.83
537.89
411.75
354.94
314.91
212.65
366.64
8,668.99
8,066.01
1,332.10
Other Non Current Assets
100.59
89.02
69.05
96.70
149.36
197.84
226.60
120.00
121.95
86.97
Current Assets
17,765.07
15,677.08
13,673.16
12,450.00
12,818.45
2,693.06
4,712.72
10,203.16
9,368.03
9,577.33
Current Investments
2,291.53
2,825.02
3,391.68
2,162.48
2,017.10
352.69
791.00
1,288.02
945.96
928.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
105.12
81.37
47.84
61.18
44.49
44.40
675.98
0.00
0.00
0.00
Cash & Bank
1,502.68
1,145.18
714.55
788.94
785.37
859.09
1,074.30
1,013.62
959.53
1,088.41
Other Current Assets
13,865.74
8.71
48.19
31.70
9,971.49
1,436.88
2,171.45
7,901.53
7,462.55
7,560.43
Short Term Loans & Adv.
13,825.86
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
Net Current Assets
12,316.63
10,063.32
9,946.15
8,601.43
11,621.39
-3,781.09
-8,701.58
-3,002.10
-3,857.48
-1.68
Total Assets
64,231.33
55,894.75
47,999.70
46,458.17
44,622.51
33,670.83
33,986.01
30,623.50
27,899.30
25,662.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-8,485.88
-6,504.29
1,780.80
449.51
8.78
-4,199.58
-5,546.74
-964.68
310.32
-1,429.70
PBT
1,961.13
1,710.97
1,416.63
1,329.58
999.56
1,417.78
1,014.41
1,022.16
891.01
862.73
Adjustment
3,592.26
2,515.59
2,542.29
2,952.71
2,780.80
1,502.71
1,219.01
1,527.99
1,662.88
1,764.98
Changes in Working Capital
-10,769.33
-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
Cash after chg. in Working capital
-5,215.94
-3,843.86
4,180.86
2,932.79
2,008.87
-2,394.76
-4,122.16
1,175.96
3,318.36
622.02
Interest Paid
-2,884.24
-2,288.10
-2,127.43
-2,169.22
-1,694.86
-1,427.20
-1,074.58
-1,830.89
-1,669.82
0.00
Tax Paid
-385.70
-372.33
-272.63
-314.06
-305.23
-377.62
-349.99
-309.75
-273.99
-292.41
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
-1,064.23
0.00
Cash From Investing Activity
88.90
668.51
-1,596.76
-242.62
-1,982.53
1,000.33
-1,181.86
-553.50
-103.32
438.17
Net Fixed Assets
-224.99
-175.71
-72.21
-12.72
-107.93
-43.32
320.02
8.32
16.31
64.66
Net Investments
-1,320.08
255.84
-1,194.75
-107.28
-2,070.65
331.72
-394.54
-46.93
-314.77
-74.19
Others
1,633.97
588.38
-329.80
-122.62
196.05
711.93
-1,107.34
-514.89
195.14
447.70
Cash from Financing Activity
8,754.33
5,890.14
-199.57
-121.79
1,862.32
3,211.51
6,755.83
1,394.32
-260.51
764.36
Net Cash Inflow / Outflow
357.35
54.36
-15.53
85.10
-111.44
12.27
27.23
-123.85
-53.51
-227.17
Opening Cash & Equivalents
188.33
133.97
149.50
64.40
175.84
137.90
176.17
362.47
395.31
622.51
Closing Cash & Equivalent
545.68
188.33
133.97
149.50
64.40
150.17
203.40
238.41
362.47
395.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1004.66
899.88
797.96
701.52
605.87
568.03
512.78
432.71
377.38
337.38
ROA
2.37%
2.47%
2.26%
2.20%
2.06%
3.04%
2.06%
2.31%
2.18%
2.32%
ROE
13.55%
13.70%
12.91%
13.91%
12.46%
17.30%
12.75%
15.04%
14.73%
16.78%
ROCE
9.27%
8.43%
8.27%
9.31%
9.32%
10.99%
9.12%
11.49%
11.90%
12.16%
Fixed Asset Turnover
4.78
3.90
4.19
4.97
6.09
5.49
5.77
4.17
4.33
4.29
Receivable days
4.68
4.31
3.89
3.68
3.45
35.59
39.23
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
0.00
58.67
1219.66
166.11
469.71
348.83
227.83
Cash Conversion Cycle
4.68
4.31
3.89
3.68
-55.23
-1184.07
-126.89
-469.71
-348.83
-227.83
Total Debt/Equity
4.73
4.31
4.13
4.72
5.38
4.00
3.73
4.21
4.47
5.01
Interest Cover
1.57
1.71
1.62
1.49
1.42
1.80
1.75
1.59
1.49
1.48

News Update:


  • Sundaram Finance’s arm expands presence under Emerging Business segment in Chennai
    19th Mar 2025, 13:00 PM

    The company inaugurated a new branch in Ambattur after establishing its first branch in Tambaram in January this year

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  • Sundaram Finance - Quarterly Results
    3rd Feb 2025, 16:04 PM

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