NSE: SUNDARMHLD - Sundaram Finance Holdings Limited

Rentabilidade por seis meses: -16.8%
Rendimento de dividendos: +3.43%
Setor: Industrials

Relatórios Sundaram Finance Holdings Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
19.09 12.09 7.41 15.85 18.03 23.96 21.17 15.47 14.66
Выручка, млрд ₹
0.0742 0.0362 0.6751 0.9813 0.8747 0.5376 0.7547 0.9044 2.91 2.91 1.20 27.18
Чистая прибыль, млрд ₹
0.01 0.0048 1.24 1.37 0.7813 0.7388 1.61 2.38 5.33 5.33 2.17 46.82
EV, млрд ₹
194.05 14.46 7.11 11.17 15 17.53 41.18 41.18 18.40 42.09
EBIT, млрд ₹
0.0056 -0.4627 -0.2119 -0.1551 -0.2856 -0.3799 -0.3211 0.1642 2.46 2.46 0.3275 -253.83
EBITDA, млрд ₹
0.0058 -0.000155 0.252 0.4292 0.3115 0.1103 0.2711 0.4874 2.49 2.49 0.7341 51.55
Баланс стоимость, млрд ₹
0.1455 0.3453 8.34 23.66 18.57 21.95 30.02 35.7 47.93 47.93 30.83 20.88
FCF, млрд ₹
-0.0123 -0.4498 0.5142 0.5784 0.5989 0.1774 0.295 0.8197 1.32 1.32 0.6422 17.12
Операционный денежный поток, млрд ₹
-0.0123 0.023 0.5248 0.5841 0.6209 0.1893 0.2986 1 1.32 1.32 0.6858 16.28
Операционная прибыль, млрд ₹
0.0056 -0.000299 0.2065 0.3945 0.328 0.1217 0.2562 0.462 2.58 2.58 0.7496 51.06
Операционные расходы, млрд ₹
0.0127 0.0176 0.1883 0.2049 0.2373 0.1763 0.5657 0.4547 0.0096 0.0096 0.2887 -47.35
CAPEX, млрд ₹
0.0088 0.4728 0.0105 0.0057 0.0221 0.0118 0.0036 0.1828 0.002 0.002 0.0445 -38.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0077 0.00074 0.0359 0.0468 0.0978 0.1114 0.1423 0.1656 1.83 1.83 0.4694 79.65
Short Term Investments ₹
0.0664 0.2853 1.66 0.475 1.93 0.7807 2.03 4.51 7.11 7.11 3.27 29.80
Long term investments ₹
0.0038 26.79 0.0305 0.0305 6.31 7.31 8.09 -22.88
Total Receivables ₹
0.0153 0.0575 0.1094 0.1088 0.0774 0.0537 0.0529 0.0714 0.0643 0.0643 0.0639 -3.64
Total Current Assets ₹
0.0904 0.2908 1.86 0.7438 0.2772 0.2674 0.2581 0.3436 9.1 9.1 2.05 101.02
Чистые активы, млрд ₹
3.4 3.26 3.33 0.023 0.0202 0.0534 0.062 0.0531 0.2028 0.2028 0.0783 58.61
Активы, млрд ₹
0.1607 0.3484 8.39 24.53 19.22 23.06 30.96 36.35 49.48 49.48 31.81 20.82
Short Term Debt ₹
28.44 53.88 43.25 0.0254 31.40 -82.71
Long Term Debt ₹
112.14 87.34 131.75 0.0214 0.036 0.0319 0.1825 0.1825 26.40 -73.19
Задолженность, млрд ₹
0.0152 0.0031 0.051 0.869 0.6483 1.11 0.9346 0.6451 1.55 1.55 0.9776 19.04
Чистый долг, млрд ₹
-0.0077 1.09 0.0478 0.044 -0.0764 -0.0754 -0.1104 0.0169 -1.64 -1.64 -0.3771 84.65
Долг, млрд ₹
140.58 141.22 174.99 0.0214 0.0214 0.036 0.0319 0.1825 0.1791 0.1791 0.0902 52.95
Interest income ₹
0.0039 0.0213 0.0067 0.021 0.0274 0.0068 0.0014 0.0127 -26.88
Расходы на обслуживание долга ₹
0.0001 0.000851 0.0025 0.0028 0.0015 0.0084 0.0044 0.0118 0.0118 0.0058 33.34
Чист. проц. доходы, млрд ₹
0.0039 0.0053 -0.000294 -0.0028 -0.0015 -0.0084 -0.0044 0.0014 -0.0035 71.80
Goodwill ₹
1.5 4.6 4.58 0.0384 0.0156 0.0156 0.0156 0.0156 0.0156 0.0156 0.00
Амортизация, млрд ₹
0.000236 0.4625 0.4639 0.5843 0.597 0.4901 0.5922 0.3232 0.0294 0.0294 0.4064 -45.24
Себестоимость, млрд ₹
0.0562 0.0228 0.2865 0.384 0.3811 0.3143 0.0371 0.3125 0.3191 0.3191 0.2728 -3.49
Товарно материальные запасы ₹
0.0008 0 -1.66 -1.84 -1.93 -0.7807 2.03 4.51 7.06 7.06 2.18 -229.61


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 8.09 4.63 4.37 7.72 10.7 24 24 10.28 38.97
Цена акции ао 83.55 66.17 68.26 77.7 94.1 146.05 299.35 306.28 306.28 184.70 31.56
Число акций ао, млн 169.63 169.5 151.09 210.5 208.29 222.1 222.1 222.1 202.82 8.01
FCF/акцию 3.03 3.41 3.96 0.843 1.42 3.69 5.94 5.94 3.17 8.45


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.89 1.39 14.93 5.81 4.21 3.37 6.18 7.23 12.75 12.75 15.40 6.75 24.81
ROA, % 6.24 1.38 14.84 5.6 4.07 3.2 5.95 7.06 12.42 12.42 10.29 6.54 25.00
ROIC, % 4.44 0.0177 0.6812 4.61 4.88 7.75 9.41 9.41 19.62 5.47 69.07
ROS, % 13.27 184.31 140.08 89.33 137.41 212.92 262.66 183.01 183.01 183.01 11.68 195.80 5.90
ROCE, % -133.99 -2.54 -0.6557 -1.54 -1.73 -1.04 0.4518 4.97 5.13 4.97 28.58 1.56 -224.28
Ebit margin, % -26.66 -61.63 -42.54 18.15 84.45 84.39 84.45 16.56 -206.49
Рентаб EBITDA, % -0.4289 37.33 43.74 35.61 20.51 35.91 53.89 85.45 85.39 85.45 20.09 56.23 33.01
Чистая рентаб, % 13.51 13.27 184.31 140.08 89.33 137.41 212.92 262.66 183.01 183.01 11.68 177.07 15.42
Operation Margin, % -0.8255 30.58 40.2 37.5 22.64 33.94 51.09 88.72 88.72 88.72 21.30 57.02 31.41
Доходность FCF, % 2.69 4.78 8.09 1.12 1.64 3.42 3.81 -6.48


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.34 8.8 9.48 21.45 9.4 7.37 8.03 8.03 157.60 11.15 -3.27
P/BV
2.29 0.5112 0.3987 0.7219 0.5034 0.4906 0.8934 0.8934 17.11 0.6016 17.51
P/S
28.27 12.32 8.47 29.47 20.02 19.36 14.7 14.7 22.07 18.40 11.66
P/FCF
37.12 20.91 12.37 89.3 61.14 29.23 16.03 16.03 16.03 43.23 42.35 -29.07
E/P
0.0652 0.1137 0.1055 0.0466 0.0891 0.0992 0.2518 0.2518 0.2518 0.08 0.1477 40.13
EV/EBIT
-26.87 -33.51 -46.72 106.78 16.74 16.75 16.74 12.01 -187.05
EV/EBITDA
770 9.61 22.82 101.34 55.34 35.97 16.54 16.54 104.51 46.40 -6.23
EV/S
287.42 7.16 20.65 19.88 19.38 14.14 14.14 14.14 22.21 17.64 -7.29
EV/FCF
377.36 10.46 62.57 50.86 21.39 31.19 31.19 31.19 157.61 39.44 -13.00
Debt/EBITDA
24336.71 694.4 0.0498 0.0686 0.3265 0.1176 0.3745 0.0719 0.072 0.0719 1.16 0.1925 -26.09
Netdebt/Ebitda
-7007.22 0.1898 0.1026 -0.2454 -0.6839 -0.4073 0.0347 -0.6594 -0.6599 -0.6594 0.67 -0.4752 -0.71
Debt/Ratio
0.5452 878.79 20.87 0.0011 0.0016 0.001 0.005 0.0036 0.0036 0.0036 0.12 0.0030 17.61
Debt/Equity
3.75 970.57 20.99 0.0012 0.0016 0.0011 0.0051 0.0037 0.0323 0.0037 0.88 0.0088 82.40
Debt/Net Income
24.41 14089.58 140.63 0.0273 0.0487 0.0198 0.0768 0.0336 0.0336 0.0336 6.66 0.0425 -7.15
PEG
-16.23 -16.23 -16.2300 0.00
Бета
2.12 1.38 1.03 1.03 1.15 1.51 -21.39
Индекс Альтмана
3.41 1.04 0.1991 0.4149 0.5327 8.16 0.6698 0.6733 0.6733 11.77 2.09 10.17


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.15 0.015 0.012 0.0045 0.2732 0.4554 0.0756 0.7218 0.9995 0.9995 0.5051 29.62
Дивиденд
1.33 1.56 1.11 0.5 2.25 3.5 9.4 9.4 3.35 53.31
Див доход, ао, %
1.18 2.18 2.27 0.6642 3.9 2.29 4.23 3.43 1.53 2.67 13.26
Дивиденды / прибыль, %
150.1 250.37 0.3627 19.88 58.29 10.23 20.73 30.39 18.75 18.75 24.49 27.68 -20.30
Dividend Coverage Ratio
5.33 5.33 5.33 0.00


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
282 282 0.00