India
· Delayed Price · Currency is INR Sundram Fasteners Statistics
Total Valuation
Sundram Fasteners has a market cap or net worth of INR 228.72 billion. The enterprise value is 236.81 billion.
| Market Cap | 228.72B |
| Enterprise Value | 236.81B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.10M |
Valuation Ratios
The trailing PE ratio is 41.85.
| PE Ratio | 41.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of -262.71.
| EV / Earnings | 43.33 |
| EV / Sales | 4.07 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 33.59 |
| EV / FCF | -262.71 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -9.26 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 8.75% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | 19.02M |
| Profits Per Employee | 1.79M |
| Employee Count | 3,058 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 1,251.72 |
| 200-Day Moving Average | 1,255.78 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 3,414 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sundram Fasteners had revenue of INR 58.17 billion and earned 5.47 billion in profits. Earnings per share was 26.01.
| Revenue | 58.17B |
| Gross Profit | 33.24B |
| Operating Income | 7.05B |
| Pretax Income | 7.35B |
| Net Income | 5.47B |
| EBITDA | 9.14B |
| EBIT | 7.05B |
| Earnings Per Share (EPS) | 26.01 |
Balance Sheet
The company has 486.80 million in cash and 8.35 billion in debt, giving a net cash position of -7.86 billion.
| Cash & Cash Equivalents | 486.80M |
| Total Debt | 8.35B |
| Net Cash | -7.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.61B |
| Book Value Per Share | 173.15 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -4.97 billion, giving a free cash flow of -901.40 million.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | -901.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.15%, with operating and profit margins of 12.12% and 9.39%.
| Gross Margin | 57.15% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.39% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 12.12% |
| FCF Margin | n/a |
Dividends & Yields
Sundram Fasteners does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.37% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 4, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jan 4, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |