Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sundaram Finance Ltd.

Finance - NBFC

Rating :

64/99

BSE: 590071 | NSE: SUNDARMFIN

Watchlist

NSE BSE

4600.15

19-Apr-2024

Open
High
Low
Previous Close

4522.20
4695.30
4510.00
4578.60

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

106378
4894.50
4699.00
2275.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,061.11
31.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,592.77
0.59%
4.65

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

22.81
21.17
22.03

P:BV (Average)

8 Years
5 Years
3 Years

3.23
2.95
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.95
14.69
15.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,345.76 1,008.68 33.42% 1,375.13 1,048.23 31.19% 1,187.43 935.07 26.99% 1,054.31 939.74 12.19%
Expenses 233.33 208.61 11.85% 258.96 205.39 26.08% 258.61 222.40 16.28% 182.28 139.41 30.75%
EBITDA 1,112.43 800.07 39.04% 1,116.17 842.84 32.43% 928.82 712.67 30.33% 872.03 800.33 8.96%
EBIDTM 82.66% 79.32% 81.17% 80.41% 78.22% 76.22% 82.71% 85.17%
Other Income 5.94 2.28 160.53% 2.98 3.77 -20.95% 6.75 6.73 0.30% 50.96 8.65 489.13%
Interest 693.81 458.04 51.47% 612.33 425.57 43.88% 543.67 404.05 34.56% 490.21 410.89 19.30%
Depreciation 34.87 25.19 38.43% 30.97 21.92 41.29% 26.57 18.59 42.93% 27.83 20.18 37.91%
PBT 389.69 319.12 22.11% 475.85 399.12 19.22% 365.33 296.76 23.11% 404.95 377.91 7.16%
Tax 89.62 76.44 17.24% 109.47 95.59 14.52% 84.05 71.03 18.33% 88.59 79.11 11.98%
PAT 300.07 242.68 23.65% 366.38 303.53 20.71% 281.28 225.73 24.61% 316.36 298.80 5.88%
PATM 22.30% 24.06% 26.64% 28.96% 23.69% 24.14% 30.01% 31.80%
EPS 27.01 21.84 23.67% 32.98 27.32 20.72% 25.32 20.32 24.61% 28.48 26.89 5.91%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,821.36 1,409.64 29.21% 1,708.13 1,336.74 27.78% 1,581.79 1,246.03 26.95% 1,483.59 1,271.79 16.65%
Expenses 350.51 326.98 7.20% 376.07 328.63 14.44% 382.88 330.82 15.74% 300.87 274.02 9.80%
EBITDA 1,470.85 1,082.66 35.86% 1,332.06 1,008.11 32.13% 1,198.91 915.21 31.00% 1,182.72 997.77 18.54%
EBIDTM 80.76% 76.80% -4.88% -4.88% 75.79% 73.45% 79.72% 78.45%
Other Income 6.68 0.75 790.67% 2.44 2.79 -12.54% 7.88 6.64 18.67% 58.08 22.78 154.96%
Interest 909.82 622.32 46.20% 820.34 578.11 41.90% 738.20 540.51 36.57% 666.22 545.63 22.10%
Depreciation 47.67 36.22 31.61% 43.59 32.56 33.88% 38.68 28.74 34.59% 41.31 33.93 21.75%
PBT 520.04 424.87 22.40% 470.57 400.23 17.57% 429.91 352.60 21.93% 533.27 440.99 20.93%
Tax 121.88 102.77 18.59% 142.76 119.26 19.70% 122.10 95.13 28.35% 122.07 94.73 28.86%
PAT 398.16 322.10 23.61% 327.81 280.97 16.67% 307.81 257.47 19.55% 411.20 346.26 18.75%
PATM 21.86% 22.85% -10.84% -10.84% 19.46% 20.66% 27.72% 27.23%
EPS 38.47 29.96 28.40% -0.96 -0.96 - 33.77 22.11 52.74% 39.31 30.86 27.38%

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 4,962.63 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 26.22% 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 4,962.63 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 933.18 828.24 940.91 878.67 849.21 626.35 596.05 459.74 494.03 458.34 411.26 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 4,029.45 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 81.20% 79.53% 75.69% 77.78% 77.90% 81.14% 78.76% 80.22% 78.64% 79.66% 81.44% Other Income 66.63 72.37 60.32 133.44 97.25 20.56 49.13 101.72 166.81 114.56 98.43 Interest 2,340.02 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 120.24 93.54 72.64 70.25 72.98 53.97 63.62 82.02 84.20 91.29 92.28 PBT 1,635.82 1,419.96 1,176.90 1,056.30 945.12 895.28 849.71 720.21 683.23 651.20 646.63 Tax 371.73 331.65 273.49 247.25 221.17 361.40 286.28 224.85 205.96 197.05 204.12 Tax Rate 22.72% 23.36% 23.24% 23.41% 23.40% 24.29% 33.69% 31.22% 30.15% 30.26% 31.57% PAT 1,264.09 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 1,264.09 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 25.47% 26.90% 23.34% 20.46% 18.84% 33.91% 20.08% 21.31% 20.64% 20.15% 19.97% PAT Growth 18.06% 20.47% 11.66% 11.75% -35.72% 99.90% 13.75% 3.79% 5.10% 2.63% EPS 113.78 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 6,594.87 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 25.28% 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 5,593.38 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 84.81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,410.33 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 5,184.54 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 78.61% 76.32% 72.76% 76.04% 73.97% 74.76% 37.89% 50.75% 55.13% 63.61% 65.44% Other Income 75.08 76.86 77.17 142.65 51.96 19.05 54.27 41.94 79.81 57.67 38.15 Interest 3,134.58 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 171.25 138.84 101.17 92.97 90.92 58.07 78.82 103.97 106.33 112.05 111.96 PBT 1,953.79 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 508.81 439.22 350.01 327.53 210.49 387.97 347.94 345.12 307.83 286.92 295.81 Tax Rate 26.04% 25.67% 24.71% 24.63% 20.72% 27.36% 34.30% 33.76% 34.48% 33.37% 33.76% PAT 1,444.98 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 1,236.83 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 -208.15 -181.75 -122.90 -57.91 -53.86 -97.65 -113.41 -84.78 -78.93 -68.43 -69.39 PAT Margin 21.91% 19.90% 18.47% 17.99% 15.96% 25.24% 8.79% 10.66% 10.20% 11.91% 12.51% PAT Growth 19.74% 15.50% -0.04% 25.64% -19.39% 68.55% -6.62% 17.06% 0.27% -1.28% EPS 130.06 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

kotak emerging equity scheme

bright star investments pvt nltd

hdfc life insurance company nlimited

sbi magnum midcap fund

hsbc midcap fund

united india insurance companynlimited

pari washington india master nfund, ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sundaram Finance - Quarterly Results
5th Feb 2024, 19:18 PM

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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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