Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Sundaram-Clayton Ltd.

Auto Ancillary

Rating :

65/99

BSE: 520056 | NSE: SUNCLAYLTD

Watchlist

NSE BSE

2652.75

15-Jan-2021

Open
High
Low
Previous Close

2684.90
2691.70
2635.05
2666.80

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

2184
58.20
2799.00
1010.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,352.20
102.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,227.63
1.17%
2.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.40
9.76
4.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.40
20.36
9.81

PAT CAGR (%)

10 Years
5 Years
3 Years

11.70
3.30
0.28

P:E (Median)

8 Years
5 Years
3 Years

18.53
21.90
19.08

P:BV (Average)

8 Years
5 Years
3 Years

2.81
3.28
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.58
7.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 291.79 342.87 -14.90% 109.22 374.15 -70.81% 301.28 406.96 -25.97% 306.04 458.83 -33.30%
Expenses 249.15 297.46 -16.24% 132.40 333.73 -60.33% 287.14 371.59 -22.73% 271.89 419.67 -35.21%
EBITDA 42.64 45.41 -6.10% -23.18 40.42 - 14.14 35.37 -60.02% 34.15 39.16 -12.79%
EBIDTM 14.61% 13.24% -21.22% 10.80% -0.29% 8.69% 11.16% 8.53%
Other Income 3.39 1.27 166.93% 3.70 7.13 -48.11% 93.49 48.69 92.01% 1.61 58.07 -97.23%
Interest 11.85 14.04 -15.60% 14.13 14.78 -4.40% 12.53 12.71 -1.42% 14.05 14.20 -1.06%
Depreciation 20.03 23.86 -16.05% 19.35 27.38 -29.33% 24.25 26.01 -6.77% 17.16 23.55 -27.13%
PBT 8.69 1.71 408.19% -52.96 5.39 - 61.83 45.34 36.37% 0.24 59.48 -99.60%
Tax 1.21 0.34 255.88% -0.23 0.52 - -0.22 -4.93 - -0.17 9.20 -
PAT 7.48 1.37 445.99% -52.73 4.87 - 62.05 50.27 23.43% 0.41 50.28 -99.18%
PATM 2.56% 0.40% -48.28% 1.30% 2.87% 12.35% 0.13% 10.96%
EPS 3.70 0.68 444.12% -26.10 2.41 - 30.72 24.89 23.42% 0.20 24.89 -99.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,463.58 5,220.75 4.65% 2,021.09 5,307.13 -61.92% 4,340.89 5,271.12 -17.65% 4,989.97 5,473.02 -8.83%
Expenses 4,787.49 4,594.79 4.19% 1,971.03 4,707.63 -58.13% 3,805.62 4,735.03 -19.63% 4,343.54 4,862.91 -10.68%
EBITDA 676.09 625.96 8.01% 50.06 599.50 -91.65% 535.27 536.09 -0.15% 646.43 610.11 5.95%
EBIDTM 12.37% 11.99% 2.48% 11.30% 14.01% 10.17% 12.95% 11.15%
Other Income 18.62 5.93 214.00% 10.40 17.01 -38.86% 22.05 22.89 -3.67% 14.88 -0.40 -
Interest 250.54 215.69 16.16% 227.01 221.53 2.47% 244.19 196.52 24.26% 228.53 180.87 26.35%
Depreciation 170.40 159.48 6.85% 124.77 158.08 -21.07% 180.83 136.97 32.02% 150.26 139.81 7.47%
PBT 266.89 325.69 -18.05% -291.32 236.90 - 82.95 225.49 -63.21% 202.17 289.03 -30.05%
Tax 75.30 62.29 20.89% -57.92 80.77 - 32.28 67.88 -52.45% 43.31 100.52 -56.91%
PAT 191.59 263.40 -27.26% -233.40 156.13 - 50.67 157.61 -67.85% 158.86 188.51 -15.73%
PATM 3.51% 5.05% -11.55% 2.94% 7.11% 2.99% 3.18% 3.44%
EPS 54.74 74.00 -26.03% -77.39 44.12 - 28.29 44.82 -36.88% 43.89 53.04 -17.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,008.33 1,324.34 1,833.07 1,642.96 1,394.55 1,417.74 1,346.11 1,196.76 1,018.56 1,017.00 805.65 Net Sales Growth -36.29% -27.75% 11.57% 17.81% -1.64% 5.32% 12.48% 17.50% 0.15% 26.23% Cost Of Goods Sold 822.76 618.41 916.38 814.07 663.10 702.16 694.68 594.48 517.92 536.12 418.42 Gross Profit 185.57 705.93 916.69 828.89 731.45 715.58 651.43 602.28 500.64 480.88 387.24 GP Margin 18.40% 53.30% 50.01% 50.45% 52.45% 50.47% 48.39% 50.33% 49.15% 47.28% 48.07% Total Expenditure 940.58 1,186.52 1,655.11 1,629.66 1,262.30 1,279.14 1,223.06 1,088.72 928.81 909.89 720.79 Power & Fuel Cost - 91.98 125.45 118.13 88.37 86.39 93.83 90.72 59.02 41.32 44.57 % Of Sales - 6.95% 6.84% 7.19% 6.34% 6.09% 6.97% 7.58% 5.79% 4.06% 5.53% Employee Cost - 221.49 276.02 249.89 213.68 206.74 183.20 155.20 132.93 119.43 96.30 % Of Sales - 16.72% 15.06% 15.21% 15.32% 14.58% 13.61% 12.97% 13.05% 11.74% 11.95% Manufacturing Exp. - 153.06 179.85 182.93 142.58 126.70 110.91 100.23 103.32 104.45 85.22 % Of Sales - 11.56% 9.81% 11.13% 10.22% 8.94% 8.24% 8.38% 10.14% 10.27% 10.58% General & Admin Exp. - 5.76 7.17 26.70 32.71 30.52 23.71 25.70 20.72 6.99 11.83 % Of Sales - 0.43% 0.39% 1.63% 2.35% 2.15% 1.76% 2.15% 2.03% 0.69% 1.47% Selling & Distn. Exp. - 44.72 66.39 187.63 66.26 77.91 65.70 74.62 54.89 57.47 35.08 % Of Sales - 3.38% 3.62% 11.42% 4.75% 5.50% 4.88% 6.24% 5.39% 5.65% 4.35% Miscellaneous Exp. - 51.10 83.85 50.31 55.60 48.72 51.03 47.77 40.01 44.11 35.08 % Of Sales - 3.86% 4.57% 3.06% 3.99% 3.44% 3.79% 3.99% 3.93% 4.34% 3.65% EBITDA 67.75 137.82 177.96 13.30 132.25 138.60 123.05 108.04 89.75 107.11 84.86 EBITDA Margin 6.72% 10.41% 9.71% 0.81% 9.48% 9.78% 9.14% 9.03% 8.81% 10.53% 10.53% Other Income 102.19 99.80 99.87 94.45 74.32 105.09 55.00 35.78 38.12 34.23 23.71 Interest 52.56 55.40 55.16 33.70 28.54 32.25 36.88 35.65 44.32 38.42 22.54 Depreciation 80.79 92.65 92.19 73.21 60.64 54.95 59.82 53.21 51.25 47.34 40.83 PBT 17.80 89.57 130.48 0.84 117.39 156.49 81.35 54.96 32.30 55.58 45.21 Tax 0.59 0.47 10.82 -54.08 14.08 18.08 13.25 7.13 -3.12 8.63 7.95 Tax Rate 3.31% 0.68% 8.29% -6438.10% 11.77% 11.12% 15.70% 11.73% -9.66% 10.66% 17.58% PAT 17.21 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 37.26 PAT before Minority Interest 17.21 68.70 119.66 54.92 105.59 144.44 71.16 53.66 35.42 72.29 37.26 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 1.71% 5.19% 6.53% 3.34% 7.57% 10.19% 5.29% 4.48% 3.48% 7.11% 4.62% PAT Growth -83.88% -42.59% 117.88% -47.99% -26.90% 102.98% 32.61% 51.50% -51.00% 94.02% EPS 8.52 34.01 59.24 27.19 52.27 71.50 35.23 26.56 17.53 35.79 18.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 16,815.53 19,858.74 21,547.89 17,511.74 13,498.20 12,464.20 11,339.71 9,343.76 8,225.79 8,297.16 7,382.41 Net Sales Growth -20.95% -7.84% 23.05% 29.73% 8.30% 9.92% 21.36% 13.59% -0.86% 12.39% Cost Of Goods Sold 12,542.91 12,666.54 14,468.88 11,717.19 9,270.49 8,428.07 7,723.24 6,307.17 5,595.28 5,800.71 5,121.54 Gross Profit 4,272.62 7,192.20 7,079.01 5,794.55 4,227.71 4,036.13 3,616.47 3,036.59 2,630.51 2,496.45 2,260.88 GP Margin 25.41% 36.22% 32.85% 33.09% 31.32% 32.38% 31.89% 32.50% 31.98% 30.09% 30.63% Total Expenditure 14,907.68 17,447.89 19,209.06 16,002.12 12,497.22 11,509.85 10,623.02 8,762.76 7,703.89 7,737.34 6,937.04 Power & Fuel Cost - 204.73 262.04 246.76 197.20 192.09 201.39 174.52 153.62 138.78 128.62 % Of Sales - 1.03% 1.22% 1.41% 1.46% 1.54% 1.78% 1.87% 1.87% 1.67% 1.74% Employee Cost - 1,761.02 1,713.41 1,404.47 1,041.73 937.93 842.09 696.22 605.58 558.90 505.86 % Of Sales - 8.87% 7.95% 8.02% 7.72% 7.52% 7.43% 7.45% 7.36% 6.74% 6.85% Manufacturing Exp. - 291.65 315.96 323.87 284.54 256.29 240.22 205.74 229.33 232.49 206.76 % Of Sales - 1.47% 1.47% 1.85% 2.11% 2.06% 2.12% 2.20% 2.79% 2.80% 2.80% General & Admin Exp. - 37.15 36.05 99.80 87.81 72.59 58.83 57.34 58.34 40.25 35.75 % Of Sales - 0.19% 0.17% 0.57% 0.65% 0.58% 0.52% 0.61% 0.71% 0.49% 0.48% Selling & Distn. Exp. - 1,252.61 1,264.22 1,501.00 1,148.60 1,167.19 1,102.15 969.15 790.48 690.65 674.18 % Of Sales - 6.31% 5.87% 8.57% 8.51% 9.36% 9.72% 10.37% 9.61% 8.32% 9.13% Miscellaneous Exp. - 1,234.19 1,148.50 709.03 466.85 455.69 455.10 352.62 271.26 275.56 674.18 % Of Sales - 6.21% 5.33% 4.05% 3.46% 3.66% 4.01% 3.77% 3.30% 3.32% 3.58% EBITDA 1,907.85 2,410.85 2,338.83 1,509.62 1,000.98 954.35 716.69 581.00 521.90 559.82 445.37 EBITDA Margin 11.35% 12.14% 10.85% 8.62% 7.42% 7.66% 6.32% 6.22% 6.34% 6.75% 6.03% Other Income 65.95 56.17 27.75 148.37 171.26 97.03 37.52 27.87 27.41 21.05 41.50 Interest 950.27 909.94 718.56 371.92 88.16 102.27 98.99 115.33 147.72 130.11 123.02 Depreciation 626.26 648.65 533.90 446.68 377.45 317.14 238.41 213.86 225.90 206.26 180.98 PBT 260.69 908.43 1,114.12 839.39 706.63 631.97 416.81 279.68 175.69 244.50 182.87 Tax 92.97 218.65 367.97 211.95 162.73 168.76 137.24 126.98 87.42 103.69 59.39 Tax Rate 35.66% 25.79% 33.03% 25.25% 22.95% 26.45% 28.70% 39.64% 31.01% 38.43% 32.59% PAT 167.72 339.61 428.52 336.79 329.31 288.78 207.83 140.64 184.69 108.46 112.34 PAT before Minority Interest 98.06 629.05 746.15 627.44 546.18 469.32 340.90 193.39 194.48 166.15 122.86 Minority Interest -69.66 -289.44 -317.63 -290.65 -216.87 -180.54 -133.07 -52.75 -9.79 -57.69 -10.52 PAT Margin 1.00% 1.71% 1.99% 1.92% 2.44% 2.32% 1.83% 1.51% 2.25% 1.31% 1.52% PAT Growth -78.09% -20.75% 27.24% 2.27% 14.03% 38.95% 47.77% -23.85% 70.28% -3.45% EPS 83.03 168.12 212.14 166.73 163.02 142.96 102.89 69.62 91.43 53.69 55.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 594.45 688.69 664.00 611.62 503.11 374.61 343.63 292.06 282.49 260.30 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 18.97 Total Reserves 584.33 678.57 653.88 601.50 492.99 364.49 333.51 282.58 273.01 241.33 Non-Current Liabilities 290.92 394.75 280.99 183.49 144.56 145.98 130.26 160.58 160.61 160.52 Secured Loans 247.75 378.70 272.74 115.64 96.29 103.31 92.10 126.92 107.66 105.06 Unsecured Loans 0.00 4.94 5.33 5.96 2.61 3.27 4.20 3.00 1.50 1.50 Long Term Provisions 24.43 23.11 20.22 22.09 15.03 17.13 15.44 13.77 31.44 32.23 Current Liabilities 688.69 628.93 828.74 464.01 485.99 477.38 493.66 461.37 498.51 392.22 Trade Payables 179.85 218.32 378.49 178.97 157.42 127.64 138.28 107.41 101.65 91.42 Other Current Liabilities 230.52 94.38 112.44 113.74 121.67 81.82 97.67 68.77 130.92 82.73 Short Term Borrowings 256.00 295.17 309.41 150.26 180.57 220.31 203.11 257.58 218.56 197.89 Short Term Provisions 22.32 21.06 28.40 21.04 26.33 47.61 54.60 27.61 47.38 20.17 Total Liabilities 1,574.06 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61 813.04 Net Block 733.02 747.34 617.41 494.53 435.09 408.83 397.32 396.54 310.32 333.30 Gross Block 1,077.18 1,016.71 802.28 609.74 489.88 822.47 753.66 702.64 570.13 565.95 Accumulated Depreciation 344.16 269.37 184.87 115.21 54.79 413.64 356.34 306.10 259.81 232.65 Non Current Assets 1,022.91 1,098.15 1,011.35 770.19 627.91 503.19 483.80 488.39 487.27 455.62 Capital Work in Progress 13.14 13.20 82.46 36.87 21.81 9.34 8.55 12.26 84.66 32.86 Non Current Investment 230.52 295.36 281.49 214.65 137.38 61.31 55.95 56.21 51.63 62.84 Long Term Loans & Adv. 20.42 32.53 26.26 20.30 19.42 23.71 21.98 23.38 40.66 26.19 Other Non Current Assets 25.81 9.72 3.73 3.84 14.21 0.00 0.00 0.00 0.00 0.44 Current Assets 551.15 614.22 762.38 488.93 505.75 494.78 483.75 425.62 454.34 357.42 Current Investments 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 5.54 Inventories 271.32 331.76 361.32 235.14 236.24 199.84 189.45 200.55 191.70 166.02 Sundry Debtors 160.55 214.36 288.57 171.10 188.23 179.96 182.16 160.78 158.53 119.63 Cash & Bank 52.45 3.25 1.95 1.61 2.81 2.10 5.42 2.14 6.81 2.15 Other Current Assets 65.08 40.43 60.13 26.77 78.47 112.88 106.72 62.15 90.87 64.08 Short Term Loans & Adv. 34.46 24.42 50.41 54.31 60.06 102.42 95.38 47.75 78.91 55.37 Net Current Assets -137.54 -14.71 -66.36 24.92 19.76 17.40 -9.91 -35.75 -44.17 -34.80 Total Assets 1,574.06 1,712.37 1,773.73 1,259.12 1,133.66 997.97 967.55 914.01 941.61 813.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,463.47 2,473.79 2,151.44 1,867.01 1,522.79 1,288.57 1,120.73 894.16 698.52 582.99 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 9.48 9.48 18.97 Total Reserves 2,453.35 2,463.67 2,141.32 1,856.89 1,512.67 1,278.45 1,110.61 884.68 689.04 563.27 Non-Current Liabilities 5,925.33 5,491.19 2,783.16 876.50 846.76 944.55 868.75 1,173.13 1,138.22 1,039.47 Secured Loans 4,566.40 4,349.29 1,889.35 412.22 378.32 374.70 376.83 733.22 763.87 691.32 Unsecured Loans 902.58 943.53 749.65 210.61 229.31 292.17 237.23 242.36 219.75 186.18 Long Term Provisions 146.35 112.75 106.75 86.68 63.72 70.36 78.03 74.36 79.41 73.85 Current Liabilities 10,707.10 8,779.19 8,635.17 3,645.34 3,077.58 2,853.79 2,169.02 1,888.44 2,045.86 1,847.33 Trade Payables 3,333.74 3,343.38 3,013.77 2,106.86 1,747.43 1,618.96 1,152.10 961.75 872.79 817.66 Other Current Liabilities 3,214.27 1,800.71 2,025.76 567.38 674.17 470.76 640.32 541.61 642.98 635.47 Short Term Borrowings 4,036.69 3,548.98 3,501.87 891.11 571.15 685.09 311.24 329.45 474.52 348.22 Short Term Provisions 122.40 86.12 93.77 79.99 84.83 78.98 65.36 55.63 55.57 45.98 Total Liabilities 20,612.11 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88 3,808.15 Net Block 4,321.90 3,892.34 3,488.76 2,818.91 2,468.11 2,040.35 1,909.34 1,979.97 1,771.69 1,642.70 Gross Block 6,291.16 5,290.26 4,456.08 3,426.50 2,784.42 4,119.56 3,755.81 3,723.46 3,316.57 3,093.66 Accumulated Depreciation 1,969.26 1,397.92 967.32 607.59 316.31 2,079.21 1,846.47 1,743.49 1,544.88 1,450.96 Non Current Assets 10,273.98 9,259.46 7,678.27 4,421.51 3,691.86 2,869.99 2,531.45 2,509.26 2,444.01 2,106.80 Capital Work in Progress 1,017.06 755.62 395.72 100.68 69.02 102.25 56.76 48.42 270.39 90.50 Non Current Investment 608.07 755.47 745.83 1,365.15 1,054.93 601.32 499.28 409.87 351.24 275.26 Long Term Loans & Adv. 4,280.83 3,803.92 3,013.21 111.30 73.02 126.07 66.07 71.00 50.69 97.90 Other Non Current Assets 46.12 52.11 34.75 25.47 26.78 0.00 0.00 0.00 0.00 0.44 Current Assets 10,338.13 8,910.37 7,082.71 2,895.55 2,524.52 2,655.48 2,023.75 1,774.02 1,767.87 1,701.34 Current Investments 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43 24.76 Inventories 1,459.47 1,622.87 1,417.00 1,396.71 1,118.56 1,216.67 855.21 848.04 872.87 783.17 Sundry Debtors 1,590.42 1,725.25 1,312.70 845.44 645.77 576.85 514.74 450.71 390.60 426.67 Cash & Bank 1,160.13 209.67 174.99 52.97 56.55 30.00 104.01 81.80 143.74 123.69 Other Current Assets 6,126.36 544.57 612.50 506.06 703.64 831.96 549.79 393.47 354.23 343.07 Short Term Loans & Adv. 5,635.94 4,808.01 3,565.52 94.37 279.93 520.82 305.35 197.03 228.84 235.69 Net Current Assets -368.97 131.18 -1,552.46 -749.79 -553.06 -198.31 -145.27 -114.42 -277.99 -145.98 Total Assets 20,612.11 18,169.83 14,760.98 7,317.06 6,216.38 5,525.47 4,555.20 4,283.28 4,211.88 3,808.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 182.48 170.77 -59.49 169.04 129.42 85.47 90.93 74.73 33.34 44.27 PBT 69.17 130.48 0.84 119.67 162.52 84.41 60.79 32.30 80.93 45.21 Adjustment 54.46 53.39 12.71 14.31 -29.68 42.91 41.08 53.18 22.55 45.18 Changes in Working Capital 58.85 -5.09 -69.77 45.64 7.62 -37.86 1.25 -7.27 -60.31 -39.41 Cash after chg. in Working capital 182.48 178.78 -56.22 179.62 140.46 89.46 103.12 78.21 43.17 50.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -8.01 -3.27 -10.58 -11.04 -3.99 -12.19 -3.48 -9.83 -6.71 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 56.39 -97.61 -187.62 -61.87 -1.55 -41.05 -6.62 -20.68 -8.11 -85.17 Net Fixed Assets -60.41 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 -96.86 Net Investments 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 5.05 Others 53.71 61.43 117.35 150.32 -245.60 33.91 40.43 37.58 37.55 6.64 Cash from Financing Activity -162.44 89.12 124.33 -107.25 -53.09 -62.41 4.02 -130.05 -24.66 -29.45 Net Cash Inflow / Outflow 76.43 162.28 -122.78 -0.08 74.78 -17.99 88.33 -76.00 0.57 -70.35 Opening Cash & Equivalents -25.65 -187.93 -65.15 -65.07 -139.85 -120.62 -208.95 -132.95 -133.52 -63.17 Closing Cash & Equivalent 50.78 -25.65 -187.93 -65.15 -65.07 -138.61 -120.62 -208.95 -132.95 -133.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 458.17 -709.96 324.45 838.39 959.89 138.15 567.46 459.42 482.14 256.39 PBT 845.21 1,117.74 840.73 709.80 566.41 478.14 320.37 281.90 269.84 181.99 Adjustment 838.88 683.18 472.77 327.48 290.46 186.80 271.12 249.76 273.77 262.18 Changes in Working Capital -984.10 -2,186.15 -648.60 -51.08 188.33 -376.56 141.87 -5.60 6.85 -77.38 Cash after chg. in Working capital 699.99 -385.23 664.90 986.20 1,045.20 288.38 733.36 526.06 550.46 366.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.82 -324.73 -340.45 -147.81 -85.31 -150.23 -165.90 -66.64 -68.32 -110.40 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 -1,054.76 -1,323.95 -1,379.41 -817.57 -646.29 -461.26 -22.44 -114.31 -491.73 -119.39 Net Fixed Assets -60.41 -145.17 -238.13 -134.92 320.12 -69.60 -47.31 -60.11 -55.98 -96.86 Net Investments 63.09 -13.87 -66.84 -77.27 -76.07 -5.36 0.26 1.85 10.32 5.05 Others -1,057.44 -1,164.91 -1,074.44 -605.38 -890.34 -386.30 24.61 -56.05 -446.07 -27.58 Cash from Financing Activity 1,795.36 2,084.59 1,197.81 -60.96 -324.71 178.93 -473.83 -394.84 13.31 -107.64 Net Cash Inflow / Outflow 1,198.77 50.68 142.85 -40.14 -11.11 -144.18 71.19 -49.73 3.72 29.36 Opening Cash & Equivalents -106.54 -157.22 -300.07 -259.93 -242.85 -98.67 -169.86 -120.13 -123.85 -153.21 Closing Cash & Equivalent 1,092.23 -106.54 -157.22 -300.07 -253.96 -242.85 -98.67 -169.86 -120.13 -123.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 293.70 340.26 328.06 302.18 248.57 185.08 169.78 154.04 148.99 68.62 ROA 4.18% 6.86% 3.62% 8.83% 13.55% 7.24% 5.70% 3.82% 8.24% 5.17% ROE 10.71% 17.69% 8.61% 18.94% 32.91% 19.82% 16.88% 12.33% 26.64% 14.78% ROCE 9.31% 13.54% 3.01% 16.13% 23.97% 16.63% 13.66% 11.12% 18.47% 11.75% Fixed Asset Turnover 1.26 2.02 2.37 2.76 2.33 1.80 1.76 1.71 1.90 1.63 Receivable days 51.66 50.07 50.16 43.28 43.98 46.67 48.95 53.54 46.96 40.69 Inventory Days 83.11 69.00 65.09 56.77 52.09 50.17 55.67 65.76 60.39 60.27 Payable days 61.76 64.18 61.24 50.26 41.14 40.05 41.97 41.05 38.46 33.07 Cash Conversion Cycle 73.01 54.90 54.01 49.79 54.92 56.79 62.66 78.25 68.89 67.89 Total Debt/Equity 1.12 1.05 1.00 0.58 0.73 1.01 1.05 1.42 1.38 1.38 Interest Cover 2.25 3.37 1.02 5.19 6.04 3.29 2.71 1.73 3.11 3.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1217.13 1222.23 1062.96 922.44 752.37 610.20 512.59 471.60 368.42 153.48 ROA 3.24% 4.53% 5.68% 8.07% 7.99% 6.76% 4.38% 4.58% 4.14% 3.41% ROE 25.48% 32.26% 31.23% 32.22% 34.04% 30.00% 20.02% 24.42% 25.95% 22.71% ROCE 13.03% 16.48% 18.25% 24.47% 25.91% 23.75% 19.35% 18.07% 17.94% 14.78% Fixed Asset Turnover 3.43 4.42 4.54 4.74 3.95 3.09 2.72 2.56 2.80 2.73 Receivable days 30.47 25.73 22.00 18.48 16.38 16.36 17.34 17.05 16.61 17.54 Inventory Days 28.33 25.75 28.68 31.16 31.29 31.05 30.60 34.88 33.67 28.72 Payable days 72.34 62.14 59.60 57.02 54.68 48.36 45.15 43.90 40.32 42.47 Cash Conversion Cycle -13.55 -10.66 -8.92 -7.38 -7.01 -0.95 2.79 8.03 9.96 3.79 Total Debt/Equity 4.88 4.05 3.53 0.89 0.96 1.21 1.05 1.66 2.40 2.57 Interest Cover 1.93 2.55 3.26 9.04 7.24 5.83 3.78 2.91 3.07 2.48

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Annual Reports:

News Update:

Sundaram-Clayton - Quarterly Results
30th Oct 2020, 17:08 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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