Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Sundaram-Clayton Ltd.

Auto Ancillary

Rating :

68/99

BSE: 520056 | NSE: SUNCLAYLTD

Watchlist

NSE BSE

4533.95

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

4583.95
4583.95
4501.10
4494.05

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

641
29.07
5173.00
3410.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,141.97
15.44
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,237.72
0.97%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.02
7.88
8.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.06
14.63
4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

9.00
5.36
8.79

P:E (Median)

8 Years
5 Years
3 Years

19.63
18.17
16.40

P:BV (Average)

8 Years
5 Years
3 Years

3.00
2.57
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
7.23
6.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 512.26 376.95 35.90% 497.30 405.39 22.67% 426.99 370.51 15.24% 442.03 291.79 51.49%
Expenses 456.05 328.14 38.98% 425.90 344.24 23.72% 381.11 300.67 26.75% 377.55 249.15 51.54%
EBITDA 56.21 48.81 15.16% 71.40 61.15 16.76% 45.88 69.84 -34.31% 64.48 42.64 51.22%
EBIDTM 10.97% 12.95% 14.36% 15.08% 10.74% 18.85% 14.59% 14.61%
Other Income 0.63 0.38 65.79% 92.69 98.32 -5.73% 0.18 5.76 -96.88% 0.72 3.39 -78.76%
Interest 10.27 11.01 -6.72% 12.08 10.47 15.38% 11.31 11.17 1.25% 10.51 11.85 -11.31%
Depreciation 23.58 24.65 -4.34% 27.56 19.00 45.05% 25.31 19.52 29.66% 24.22 20.03 20.92%
PBT 38.71 1,502.21 -97.42% 735.89 127.77 475.95% 20.23 39.60 -48.91% 42.16 8.69 385.16%
Tax 10.28 0.87 1,081.61% 13.65 44.92 -69.61% 3.87 1.36 184.56% 5.41 1.21 347.11%
PAT 28.43 1,501.34 -98.11% 722.24 82.85 771.74% 16.36 38.24 -57.22% 36.75 7.48 391.31%
PATM 5.55% 398.29% 145.23% 20.44% 3.83% 10.32% 8.31% 2.56%
EPS 14.07 743.24 -98.11% 357.54 41.01 771.84% 8.10 18.93 -57.21% 18.19 3.70 391.62%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 7,666.37 4,972.54 54.17% 6,901.63 6,439.57 7.18% 6,915.62 6,374.49 8.49% 6,800.86 5,463.58 24.48%
Expenses 6,704.72 4,508.75 48.70% 5,997.64 5,600.60 7.09% 6,106.03 5,551.21 9.99% 5,990.32 4,787.49 25.12%
EBITDA 961.65 463.79 107.35% 903.99 838.97 7.75% 809.59 823.28 -1.66% 810.54 676.09 19.89%
EBIDTM 12.54% 9.33% 13.10% 13.03% 11.71% 12.92% 11.92% 12.37%
Other Income 32.76 3.07 967.10% 14.28 11.52 23.96% 15.02 22.41 -32.98% 2.13 18.62 -88.56%
Interest 302.22 232.04 30.24% 274.60 219.59 25.05% 245.37 231.97 5.78% 233.12 250.54 -6.95%
Depreciation 222.43 188.48 18.01% 234.49 178.45 31.40% 215.09 169.12 27.18% 206.52 170.40 21.20%
PBT 484.41 3.51 13,700.85% 419.00 444.02 -5.63% 374.49 437.55 -14.41% 383.75 266.89 43.79%
Tax 149.49 12.22 1,123.32% 106.64 139.37 -23.48% 126.59 105.42 20.08% 114.26 75.30 51.74%
PAT 334.92 -8.71 - 312.36 304.65 2.53% 247.90 332.13 -25.36% 269.49 191.59 40.66%
PATM 4.37% -0.18% 4.53% 4.73% 3.58% 5.21% 3.96% 3.51%
EPS 79.05 0.80 9,781.25% 80.78 82.59 -2.19% 62.91 99.99 -37.08% 73.28 54.74 33.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,878.58 1,743.27 1,176.91 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 1,346.11 1,196.76 1,018.56 Net Sales Growth 30.04% 48.12% -11.13% -27.75% 11.57% 17.81% -1.64% 5.32% 12.48% 17.50% Cost Of Goods Sold 964.65 865.92 550.80 618.41 916.38 814.07 663.10 702.16 694.68 594.48 517.92 Gross Profit 913.93 877.35 626.11 705.93 916.69 828.89 731.45 715.58 651.43 602.28 500.64 GP Margin 48.65% 50.33% 53.20% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% 50.33% 49.15% Total Expenditure 1,640.61 1,512.32 1,026.46 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 1,223.06 1,088.72 928.81 Power & Fuel Cost - 107.48 82.07 91.98 125.45 118.13 88.37 86.39 93.83 90.72 59.02 % Of Sales - 6.17% 6.97% 6.95% 6.84% 7.19% 6.34% 6.09% 6.97% 7.58% 5.79% Employee Cost - 206.13 189.68 221.49 276.02 249.89 213.68 206.74 183.20 155.20 132.93 % Of Sales - 11.82% 16.12% 16.72% 15.06% 15.21% 15.32% 14.58% 13.61% 12.97% 13.05% Manufacturing Exp. - 146.19 105.28 153.06 179.85 182.93 142.58 126.70 110.91 100.23 103.32 % Of Sales - 8.39% 8.95% 11.56% 9.81% 11.13% 10.22% 8.94% 8.24% 8.38% 10.14% General & Admin Exp. - 11.25 10.19 5.76 7.17 26.70 32.71 30.52 23.71 25.70 20.72 % Of Sales - 0.65% 0.87% 0.43% 0.39% 1.63% 2.35% 2.15% 1.76% 2.15% 2.03% Selling & Distn. Exp. - 109.97 49.53 44.72 66.39 187.63 66.26 77.91 65.70 74.62 54.89 % Of Sales - 6.31% 4.21% 3.38% 3.62% 11.42% 4.75% 5.50% 4.88% 6.24% 5.39% Miscellaneous Exp. - 65.38 38.91 51.10 83.85 50.31 55.60 48.72 51.03 47.77 54.89 % Of Sales - 3.75% 3.31% 3.86% 4.57% 3.06% 3.99% 3.44% 3.79% 3.99% 3.93% EBITDA 237.97 230.95 150.45 137.82 177.96 13.30 132.25 138.60 123.05 108.04 89.75 EBITDA Margin 12.67% 13.25% 12.78% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% 9.03% 8.81% Other Income 94.22 93.59 111.17 99.80 99.87 94.45 74.32 105.09 55.00 35.78 38.12 Interest 44.17 44.91 47.62 55.40 55.16 33.70 28.54 32.25 36.88 35.65 44.32 Depreciation 100.67 101.74 77.90 92.65 92.19 73.21 60.64 54.95 59.82 53.21 51.25 PBT 836.99 177.89 136.10 89.57 130.48 0.84 117.39 156.49 81.35 54.96 32.30 Tax 33.21 23.80 47.26 0.47 10.82 -54.08 14.08 18.08 13.25 7.13 -3.12 Tax Rate 3.97% 1.03% 38.39% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% 11.73% -9.66% PAT 803.78 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 PAT before Minority Interest 803.78 2,276.69 75.84 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 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 42.79% 130.60% 6.44% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% 4.48% 3.48% PAT Growth -50.69% 2,901.96% 10.39% -42.59% 117.88% -47.99% -26.90% 102.98% 32.61% 51.50% EPS 397.91 1,127.07 37.54 34.01 59.24 27.19 52.27 71.50 35.23 26.56 17.53

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 28,284.48 25,590.65 20,298.73 19,858.74 21,547.89 17,511.74 13,498.20 12,464.20 11,339.71 9,343.76 8,225.79 Net Sales Growth 21.65% 26.07% 2.22% -7.84% 23.05% 29.73% 8.30% 9.92% 21.36% 13.59% Cost Of Goods Sold 18,503.73 16,674.93 13,227.29 12,666.54 14,468.88 11,717.19 9,270.49 8,428.07 7,723.24 6,307.17 5,595.28 Gross Profit 9,780.75 8,915.72 7,071.44 7,192.20 7,079.01 5,794.55 4,227.71 4,036.13 3,616.47 3,036.59 2,630.51 GP Margin 34.58% 34.84% 34.84% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% 32.50% 31.98% Total Expenditure 24,798.71 22,602.74 17,910.33 17,447.89 19,209.06 16,002.12 12,497.22 11,509.85 10,623.02 8,762.76 7,703.89 Power & Fuel Cost - 234.29 178.21 204.73 262.04 246.76 197.20 192.09 201.39 174.52 153.62 % Of Sales - 0.92% 0.88% 1.03% 1.22% 1.41% 1.46% 1.54% 1.78% 1.87% 1.87% Employee Cost - 2,330.16 1,879.05 1,761.02 1,713.41 1,404.47 1,041.73 937.93 842.09 696.22 605.58 % Of Sales - 9.11% 9.26% 8.87% 7.95% 8.02% 7.72% 7.52% 7.43% 7.45% 7.36% Manufacturing Exp. - 290.82 235.62 291.65 315.96 323.87 284.54 256.29 240.22 205.74 229.33 % Of Sales - 1.14% 1.16% 1.47% 1.47% 1.85% 2.11% 2.06% 2.12% 2.20% 2.79% General & Admin Exp. - 72.67 55.77 37.15 36.05 99.80 87.81 72.59 58.83 57.34 58.34 % Of Sales - 0.28% 0.27% 0.19% 0.17% 0.57% 0.65% 0.58% 0.52% 0.61% 0.71% Selling & Distn. Exp. - 1,202.87 998.27 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 1,102.15 969.15 790.48 % Of Sales - 4.70% 4.92% 6.31% 5.87% 8.57% 8.51% 9.36% 9.72% 10.37% 9.61% Miscellaneous Exp. - 1,797.00 1,336.12 1,234.19 1,148.50 709.03 466.85 455.69 455.10 352.62 790.48 % Of Sales - 7.02% 6.58% 6.21% 5.33% 4.05% 3.46% 3.66% 4.01% 3.77% 3.30% EBITDA 3,485.77 2,987.91 2,388.40 2,410.85 2,338.83 1,509.62 1,000.98 954.35 716.69 581.00 521.90 EBITDA Margin 12.32% 11.68% 11.77% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% 6.22% 6.34% Other Income 64.19 34.50 62.95 56.17 27.75 148.37 171.26 97.03 37.52 27.87 27.41 Interest 1,055.31 985.13 929.11 909.94 718.56 371.92 88.16 102.27 98.99 115.33 147.72 Depreciation 878.53 844.58 642.74 648.65 533.90 446.68 377.45 317.14 238.41 213.86 225.90 PBT 1,661.65 1,192.70 879.50 908.43 1,114.12 839.39 706.63 631.97 416.81 279.68 175.69 Tax 496.98 359.71 262.17 218.65 367.97 211.95 162.73 168.76 137.24 126.98 87.42 Tax Rate 29.91% 30.46% 30.59% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% 39.64% 31.01% PAT 1,164.67 437.29 326.56 339.61 428.52 336.79 329.31 288.78 207.83 140.64 184.69 PAT before Minority Interest 605.31 821.04 594.97 629.05 746.15 627.44 546.18 469.32 340.90 193.39 194.48 Minority Interest -559.36 -383.75 -268.41 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 -52.75 -9.79 PAT Margin 4.12% 1.71% 1.61% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% 1.51% 2.25% PAT Growth 42.09% 33.91% -3.84% -20.75% 27.24% 2.27% 14.03% 38.95% 47.77% -23.85% EPS 576.57 216.48 161.66 168.12 212.14 166.73 163.02 142.96 102.89 69.62 91.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,900.36 715.88 594.45 688.69 664.00 611.62 503.11 374.61 343.63 292.06 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 Total Reserves 2,890.24 705.76 584.33 678.57 653.88 601.50 492.99 364.49 333.51 282.58 Non-Current Liabilities 505.61 431.55 290.92 394.75 280.99 183.49 144.56 145.98 130.26 160.58 Secured Loans 150.02 255.06 247.75 378.70 272.74 115.64 96.29 103.31 92.10 126.92 Unsecured Loans 284.84 99.55 0.00 4.94 5.33 5.96 2.61 3.27 4.20 3.00 Long Term Provisions 27.96 19.65 24.43 23.11 20.22 22.09 15.03 17.13 15.44 13.77 Current Liabilities 821.75 660.94 688.21 628.93 828.74 464.01 485.99 477.38 493.66 461.37 Trade Payables 356.10 272.89 179.85 218.32 378.49 178.97 157.42 127.64 138.28 107.41 Other Current Liabilities 254.74 219.89 230.04 94.38 112.44 113.74 121.67 81.82 97.67 68.77 Short Term Borrowings 190.53 148.22 256.00 295.17 309.41 150.26 180.57 220.31 203.11 257.58 Short Term Provisions 20.38 19.94 22.32 21.06 28.40 21.04 26.33 47.61 54.60 27.61 Total Liabilities 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 Net Block 671.16 713.35 733.02 747.34 617.41 494.53 435.09 408.83 397.32 396.54 Gross Block 1,169.52 1,120.13 1,068.52 1,016.71 802.28 609.74 489.88 822.47 753.66 702.64 Accumulated Depreciation 498.36 406.78 335.50 269.37 184.87 115.21 54.79 413.64 356.34 306.10 Non Current Assets 1,116.59 1,144.31 1,022.91 1,098.15 1,011.35 770.19 627.91 503.19 483.80 488.39 Capital Work in Progress 8.93 11.61 13.14 13.20 82.46 36.87 21.81 9.34 8.55 12.26 Non Current Investment 404.32 385.61 230.52 295.36 281.49 214.65 137.38 61.31 55.95 56.21 Long Term Loans & Adv. 19.34 18.77 20.42 32.53 26.26 20.30 19.42 23.71 21.98 23.38 Other Non Current Assets 12.84 14.97 25.81 9.72 3.73 3.84 14.21 0.00 0.00 0.00 Current Assets 3,111.13 664.06 550.67 614.22 762.38 488.93 505.75 494.78 483.75 425.62 Current Investments 0.00 0.00 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 371.35 301.07 271.32 331.76 361.32 235.14 236.24 199.84 189.45 200.55 Sundry Debtors 288.30 228.96 160.07 214.36 288.57 171.10 188.23 179.96 182.16 160.78 Cash & Bank 2,398.44 48.85 52.45 3.25 1.95 1.61 2.81 2.10 5.42 2.14 Other Current Assets 53.04 67.08 30.62 40.43 110.54 81.08 78.47 112.88 106.72 62.15 Short Term Loans & Adv. 21.60 18.10 34.46 24.42 50.41 54.31 60.06 102.42 95.38 47.75 Net Current Assets 2,289.38 3.12 -137.54 -14.71 -66.36 24.92 19.76 17.40 -9.91 -35.75 Total Assets 4,227.72 1,808.37 1,573.58 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,079.24 2,904.59 2,463.46 2,473.79 2,151.44 1,867.01 1,522.79 1,288.57 1,120.73 894.16 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 Total Reserves 5,069.12 2,894.47 2,453.34 2,463.67 2,141.32 1,856.89 1,512.67 1,278.45 1,110.61 884.68 Non-Current Liabilities 8,455.08 7,173.41 5,925.33 5,491.19 2,783.16 876.50 846.76 944.55 868.75 1,173.13 Secured Loans 4,965.44 4,856.06 4,566.40 4,349.29 1,889.35 412.22 378.32 374.70 376.83 733.22 Unsecured Loans 2,775.19 1,778.82 902.58 943.53 749.65 210.61 229.31 292.17 237.23 242.36 Long Term Provisions 224.20 179.09 146.35 112.75 106.75 86.68 63.72 70.36 78.03 74.36 Current Liabilities 14,597.06 11,471.91 10,707.10 8,779.19 8,635.17 3,645.34 3,077.58 2,853.79 2,169.02 1,888.44 Trade Payables 4,909.62 4,535.70 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 1,618.96 1,152.10 961.75 Other Current Liabilities 5,679.52 3,613.46 3,214.27 1,800.71 2,025.76 567.38 674.17 470.76 640.32 541.61 Short Term Borrowings 3,880.12 3,217.47 4,036.69 3,548.98 3,501.87 891.11 571.15 685.09 311.24 329.45 Short Term Provisions 127.80 105.28 122.40 86.12 93.77 79.99 84.83 78.98 65.36 55.63 Total Liabilities 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 Net Block 6,201.62 4,712.63 4,321.90 3,892.34 3,488.76 2,818.91 2,468.11 2,040.35 1,909.34 1,979.97 Gross Block 9,542.83 7,289.17 6,236.72 5,290.26 4,456.08 3,426.50 2,784.42 4,119.56 3,755.81 3,723.46 Accumulated Depreciation 3,341.21 2,576.54 1,914.82 1,397.92 967.32 607.59 316.31 2,079.21 1,846.47 1,743.49 Non Current Assets 14,451.51 12,204.38 10,273.98 9,259.46 7,678.27 4,421.51 3,691.86 2,869.99 2,531.45 2,509.26 Capital Work in Progress 560.46 1,050.25 1,017.06 755.62 395.72 100.68 69.02 102.25 56.76 48.42 Non Current Investment 651.63 810.61 608.07 755.47 745.83 1,365.15 1,054.93 601.32 499.28 409.87 Long Term Loans & Adv. 6,912.42 5,598.53 4,280.83 3,803.92 3,013.21 111.30 73.02 126.07 66.07 71.00 Other Non Current Assets 125.38 32.36 46.12 52.11 34.75 25.47 26.78 0.00 0.00 0.00 Current Assets 15,882.50 11,104.26 10,338.12 8,910.37 7,082.71 2,895.55 2,524.52 2,655.48 2,023.75 1,774.02 Current Investments 130.23 0.00 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,013.42 1,668.30 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 1,216.67 855.21 848.04 Sundry Debtors 1,367.01 1,206.55 1,590.42 1,725.25 1,312.70 845.44 645.77 576.85 514.74 450.71 Cash & Bank 3,934.17 1,705.82 1,160.13 209.67 174.99 52.97 56.55 30.00 104.01 81.80 Other Current Assets 8,437.67 462.53 490.41 544.57 4,178.02 600.43 703.64 831.96 549.79 393.47 Short Term Loans & Adv. 7,586.48 6,061.06 5,635.94 4,808.01 3,565.52 94.37 279.93 520.82 305.35 197.03 Net Current Assets 1,285.44 -367.65 -368.98 131.18 -1,552.46 -749.79 -553.06 -198.31 -145.27 -114.42 Total Assets 30,334.01 23,308.64 20,612.10 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 65.48 124.72 182.48 170.77 -59.49 169.04 129.42 85.47 90.93 74.73 PBT 2,300.49 123.10 69.17 130.48 0.84 119.67 162.52 84.41 60.79 32.30 Adjustment -2,081.44 15.82 54.46 53.39 12.71 14.31 -29.68 42.91 41.08 53.18 Changes in Working Capital -129.31 -5.80 58.85 -5.09 -69.77 45.64 7.62 -37.86 1.25 -7.27 Cash after chg. in Working capital 89.74 133.12 182.48 178.78 -56.22 179.62 140.46 89.46 103.12 78.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.26 -8.40 0.00 -8.01 -3.27 -10.58 -11.04 -3.99 -12.19 -3.48 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 -106.46 -44.80 56.39 -97.61 -187.62 -61.87 -1.55 -41.05 -6.62 -20.68 Net Fixed Assets -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 Net Investments -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 Others -41.04 158.62 45.05 61.43 117.35 150.32 -245.60 33.91 40.43 37.58 Cash from Financing Activity 20.85 -105.50 -162.44 89.12 124.33 -107.25 -53.09 -62.41 4.02 -130.05 Net Cash Inflow / Outflow -20.13 -25.58 76.43 162.28 -122.78 -0.08 74.78 -17.99 88.33 -76.00 Opening Cash & Equivalents 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -139.85 -120.62 -208.95 -132.95 Closing Cash & Equivalent 5.07 25.20 50.78 -25.65 -187.93 -65.15 -65.07 -138.61 -120.62 -208.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1,548.12 1,214.61 458.17 -709.96 324.45 838.39 959.89 138.15 567.46 459.42 PBT 1,184.20 854.26 845.21 1,117.74 840.73 709.80 566.41 478.14 320.37 281.90 Adjustment 982.17 814.64 838.88 683.18 472.77 327.48 290.46 186.80 271.12 249.76 Changes in Working Capital -3,319.55 -194.94 -984.10 -2,186.15 -648.60 -51.08 188.33 -376.56 141.87 -5.60 Cash after chg. in Working capital -1,153.18 1,473.96 699.99 -385.23 664.90 986.20 1,045.20 288.38 733.36 526.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -394.94 -259.35 -241.82 -324.73 -340.45 -147.81 -85.31 -150.23 -165.90 -66.64 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 0.00 0.00 0.00 Cash From Investing Activity -1,705.08 -979.25 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 -461.26 -22.44 -114.31 Net Fixed Assets -46.71 -50.08 -51.75 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 Net Investments -18.71 -153.34 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 Others -1,639.66 -775.83 -1,066.10 -1,164.91 -1,074.44 -605.38 -890.34 -386.30 24.61 -56.05 Cash from Financing Activity 3,115.79 260.69 1,795.36 2,084.59 1,197.81 -60.96 -324.71 178.93 -473.83 -394.84 Net Cash Inflow / Outflow -137.41 496.05 1,198.77 50.68 142.85 -40.14 -11.11 -144.18 71.19 -49.73 Opening Cash & Equivalents 1,588.28 1,092.23 -106.54 -157.22 -300.07 -259.93 -242.85 -98.67 -169.86 -120.13 Closing Cash & Equivalent 1,450.87 1,588.28 1,092.23 -106.54 -157.22 -300.07 -253.96 -242.85 -98.67 -169.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1432.98 353.70 293.70 340.26 328.06 302.18 248.57 185.08 169.78 154.04 ROA 75.44% 4.48% 4.18% 6.86% 3.62% 8.83% 13.55% 7.24% 5.70% 3.82% ROE 125.91% 11.58% 10.71% 17.69% 8.61% 18.94% 32.91% 19.82% 16.88% 12.33% ROCE 94.19% 13.08% 9.31% 13.54% 3.01% 16.13% 23.97% 16.63% 13.66% 11.12% Fixed Asset Turnover 1.52 1.08 1.27 2.02 2.37 2.76 2.33 1.80 1.76 1.71 Receivable days 54.15 60.33 51.60 50.07 50.16 43.28 43.98 46.67 48.95 53.54 Inventory Days 70.39 88.76 83.11 69.00 65.09 56.77 52.09 50.17 55.67 65.76 Payable days 132.56 150.01 61.76 64.18 61.24 50.26 41.14 40.05 41.97 41.05 Cash Conversion Cycle -8.02 -0.92 72.94 54.90 54.01 49.79 54.92 56.79 62.66 78.25 Total Debt/Equity 0.25 0.88 1.12 1.05 1.00 0.58 0.73 1.01 1.05 1.42 Interest Cover 52.22 3.59 2.25 3.37 1.02 5.19 6.04 3.29 2.71 1.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2509.51 1435.07 1217.12 1222.23 1062.96 922.44 752.37 610.20 512.59 471.60 ROA 3.06% 2.71% 3.24% 4.53% 5.68% 8.07% 7.99% 6.76% 4.38% 4.58% ROE 20.57% 22.17% 25.48% 32.26% 31.23% 32.22% 34.04% 30.00% 20.02% 24.42% ROCE 11.84% 11.93% 13.03% 16.48% 18.25% 24.47% 25.91% 23.75% 19.35% 18.07% Fixed Asset Turnover 3.04 3.00 3.45 4.42 4.54 4.74 3.95 3.09 2.72 2.56 Receivable days 18.35 25.15 30.47 25.73 22.00 18.48 16.38 16.36 17.34 17.05 Inventory Days 26.26 28.12 28.33 25.75 28.68 31.16 31.29 31.05 30.60 34.88 Payable days 103.38 108.58 72.34 62.14 59.60 57.02 54.68 48.36 45.15 43.90 Cash Conversion Cycle -58.77 -55.31 -13.55 -10.66 -8.92 -7.38 -7.01 -0.95 2.79 8.03 Total Debt/Equity 3.16 4.32 4.88 4.05 3.53 0.89 0.96 1.21 1.05 1.66 Interest Cover 2.20 1.92 1.93 2.55 3.26 9.04 7.24 5.83 3.78 2.91

Top Investors:

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Annual Reports:

News Update:

Sundaram - Clayton acquires additional 50.05% stake in Sundaram Holding USA
23rd Sep 2022, 10:11 AM

Consequent to the above acquisition, the Company’s holding in SHUI increased to 100%
Read More
Sundaram-Clayton - Quarterly Results
29th Jul 2022, 14:39 PM

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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