Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Sundaram-Clayton Ltd.

Auto Ancillary

Rating :

68/99

BSE: 520056 | NSE: SUNCLAYLTD

Watchlist

NSE BSE

4730.90

08-Feb-2023

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

4792.00
4792.00
4685.00
4785.10

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

5264
248.34
5800.00
3500.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,618.23
14.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,713.98
0.93%
1.67

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

19.00
16.85
16.52

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.30
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.27
6.91
6.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 503.49 426.99 17.92% 546.87 442.03 23.72% 512.26 376.95 35.90% 497.30 405.39 22.67%
Expenses 442.35 381.11 16.07% 478.63 377.55 26.77% 456.05 328.14 38.98% 425.90 344.24 23.72%
EBITDA 61.14 45.88 33.26% 68.24 64.48 5.83% 56.21 48.81 15.16% 71.40 61.15 16.76%
EBIDTM 12.14% 10.74% 12.48% 14.59% 10.97% 12.95% 14.36% 15.08%
Other Income 1.96 0.18 988.89% 3.09 0.72 329.17% 0.63 0.38 65.79% 92.69 98.32 -5.73%
Interest 11.45 11.31 1.24% 11.51 10.51 9.51% 10.27 11.01 -6.72% 12.08 10.47 15.38%
Depreciation 24.64 25.31 -2.65% 24.49 24.22 1.11% 23.58 24.65 -4.34% 27.56 19.00 45.05%
PBT 48.32 20.23 138.85% 63.28 42.16 50.09% 38.71 1,502.21 -97.42% 735.89 127.77 475.95%
Tax 14.14 3.87 265.37% 14.14 5.41 161.37% 10.28 0.87 1,081.61% 13.65 44.92 -69.61%
PAT 34.18 16.36 108.92% 49.14 36.75 33.71% 28.43 1,501.34 -98.11% 722.24 82.85 771.74%
PATM 6.79% 3.83% 8.99% 8.31% 5.55% 398.29% 145.23% 20.44%
EPS 16.92 8.10 108.89% 24.33 18.19 33.75% 14.07 743.24 -98.11% 357.54 41.01 771.84%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 8,475.43 6,915.62 22.55% 8,962.55 6,800.86 31.79% 7,666.37 4,972.54 54.17% 6,901.63 6,439.57 7.18%
Expenses 7,428.41 6,106.03 21.66% 7,810.96 5,990.32 30.39% 6,704.72 4,508.75 48.70% 5,997.64 5,600.60 7.09%
EBITDA 1,047.02 809.59 29.33% 1,151.59 810.54 42.08% 961.65 463.79 107.35% 903.99 838.97 7.75%
EBIDTM 12.35% 11.71% 12.85% 11.92% 12.54% 9.33% 13.10% 13.03%
Other Income 10.50 15.02 -30.09% 9.19 2.13 331.46% 32.76 3.07 967.10% 14.28 11.52 23.96%
Interest 353.84 245.37 44.21% 350.01 233.12 50.14% 302.22 232.04 30.24% 274.60 219.59 25.05%
Depreciation 250.45 215.09 16.44% 237.80 206.52 15.15% 222.43 188.48 18.01% 234.49 178.45 31.40%
PBT 473.83 374.49 26.53% 600.83 383.75 56.57% 484.41 3.51 13,700.85% 419.00 444.02 -5.63%
Tax 174.34 126.59 37.72% 190.47 114.26 66.70% 149.49 12.22 1,123.32% 106.64 139.37 -23.48%
PAT 299.49 247.90 20.81% 410.36 269.49 52.27% 334.92 -8.71 - 312.36 304.65 2.53%
PATM 3.53% 3.58% 4.58% 3.96% 4.37% -0.18% 4.53% 4.73%
EPS 61.18 62.91 -2.75% 104.87 73.28 43.11% 79.05 0.80 9,781.25% 80.78 82.59 -2.19%

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 2,059.92 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 24.74% 48.12% -11.13% -27.75% 11.57% 17.81% -1.64% 5.32% 12.48% 17.50% Cost Of Goods Sold 1,093.12 865.92 550.80 618.41 916.38 814.07 663.10 702.16 694.68 594.48 517.92 Gross Profit 966.80 877.35 626.11 705.93 916.69 828.89 731.45 715.58 651.43 602.28 500.64 GP Margin 46.93% 50.33% 53.20% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% 50.33% 49.15% Total Expenditure 1,802.93 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 256.99 230.95 150.45 137.82 177.96 13.30 132.25 138.60 123.05 108.04 89.75 EBITDA Margin 12.48% 13.25% 12.78% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% 9.03% 8.81% Other Income 98.37 93.59 111.17 99.80 99.87 94.45 74.32 105.09 55.00 35.78 38.12 Interest 45.31 44.91 47.62 55.40 55.16 33.70 28.54 32.25 36.88 35.65 44.32 Depreciation 100.27 101.74 77.90 92.65 92.19 73.21 60.64 54.95 59.82 53.21 51.25 PBT 886.20 177.89 136.10 89.57 130.48 0.84 117.39 156.49 81.35 54.96 32.30 Tax 52.21 23.80 47.26 0.47 10.82 -54.08 14.08 18.08 13.25 7.13 -3.12 Tax Rate 5.89% 1.03% 38.39% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% 11.73% -9.66% PAT 833.99 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 833.99 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 40.49% 130.60% 6.44% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% 4.48% 3.48% PAT Growth -49.06% 2,901.96% 10.39% -42.59% 117.88% -47.99% -26.90% 102.98% 32.61% 51.50% EPS 412.87 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 32,005.98 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 27.37% 26.07% 2.22% -7.84% 23.05% 29.73% 8.30% 9.92% 21.36% 13.59% Cost Of Goods Sold 20,684.73 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 11,321.25 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 35.37% 34.84% 34.84% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% 32.50% 31.98% Total Expenditure 27,941.73 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 4,064.25 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 12.70% 11.68% 11.77% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% 6.22% 6.34% Other Income 66.73 34.50 62.95 56.17 27.75 148.37 171.26 97.03 37.52 27.87 27.41 Interest 1,280.67 985.13 929.11 909.94 718.56 371.92 88.16 102.27 98.99 115.33 147.72 Depreciation 945.17 844.58 642.74 648.65 533.90 446.68 377.45 317.14 238.41 213.86 225.90 PBT 1,978.07 1,192.70 879.50 908.43 1,114.12 839.39 706.63 631.97 416.81 279.68 175.69 Tax 620.94 359.71 262.17 218.65 367.97 211.95 162.73 168.76 137.24 126.98 87.42 Tax Rate 31.39% 30.46% 30.59% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% 39.64% 31.01% PAT 1,357.13 437.29 326.56 339.61 428.52 336.79 329.31 288.78 207.83 140.64 184.69 PAT before Minority Interest 699.58 821.04 594.97 629.05 746.15 627.44 546.18 469.32 340.90 193.39 194.48 Minority Interest -657.55 -383.75 -268.41 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 -52.75 -9.79 PAT Margin 4.24% 1.71% 1.61% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% 1.51% 2.25% PAT Growth 66.86% 33.91% -3.84% -20.75% 27.24% 2.27% 14.03% 38.95% 47.77% -23.85% EPS 671.85 216.48 161.66 168.12 212.14 166.73 163.02 142.96 102.89 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 reports 45% rise in Q2 consolidated net profit
7th Nov 2022, 14:59 PM

Total consolidated income of the company increased by 31.88% to Rs 8,971.74 crore for Q2FY23
Read More
Sundaram-Clayton - Quarterly Results
7th Nov 2022, 12:06 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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