Sundaram Finance Limited (BOM: 590071)
India flag India · Delayed Price · Currency is INR
4,281.50
-263.80 (-5.80%)
At close: Dec 20, 2024

Sundaram Finance Statistics

Total Valuation

Sundaram Finance has a market cap or net worth of INR 475.24 billion.

Market Cap 475.24B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date Feb 3, 2025
Ex-Dividend Date Jul 31, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 68.77M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio 30.34
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 3.82.

Current Ratio 7.17
Quick Ratio 7.16
Debt / Equity 3.82
Debt / EBITDA n/a
Debt / FCF -6.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.16%.

Return on Equity (ROE) 14.16%
Return on Assets (ROA) 2.78%
Return on Capital (ROIC) n/a
Revenue Per Employee 7.66M
Profits Per Employee 3.10M
Employee Count 5,059
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.27%
50-Day Moving Average 4,518.80
200-Day Moving Average 4,513.61
Relative Strength Index (RSI) 46.83
Average Volume (20 Days) 3,140

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, Sundaram Finance had revenue of INR 38.76 billion and earned 15.66 billion in profits. Earnings per share was 142.12.

Revenue 38.76B
Gross Profit 33.89B
Operating Income 22.87B
Pretax Income 23.97B
Net Income 15.66B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 142.12
Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 478.44 billion in debt, giving a net cash position of -465.33 billion.

Cash & Cash Equivalents 13.11B
Total Debt 478.44B
Net Cash -465.33B
Net Cash Per Share n/a
Equity (Book Value) 125.10B
Book Value Per Share 1,134.99
Working Capital 529.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.18 billion and capital expenditures -834.50 million, giving a free cash flow of -77.02 billion.

Operating Cash Flow -76.18B
Capital Expenditures -834.50M
Free Cash Flow -77.02B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.43%, with operating and profit margins of 59.00% and 40.41%.

Gross Margin 87.43%
Operating Margin 59.00%
Pretax Margin 61.83%
Profit Margin 40.41%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share 30.00
Dividend Yield 0.70%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 18.38%
Buyback Yield -0.01%
Shareholder Yield 0.69%
Earnings Yield 3.32%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 13, 2012. It was a forward split with a ratio of 2.

Last Split Date Dec 13, 2012
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a