NSE: SUNDRMFAST - Sundram Fasteners Limited

Rentabilidade por seis meses: -30.43%
Rendimento de dividendos: +0.67%
Setor: Consumer Cyclical

Relatórios Sundram Fasteners Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
121.98 103.51 86.72 161.76 178 239.83 251.8
Выручка, млрд ₹
32.61 32.9 38.31 43.96 36.05 35.46 47.67 56.63 56.66 56.66
Чистая прибыль, млрд ₹
1.23 3.38 3.87 4.57 3.25 3.59 4.57 4.95 5.22 5.22
EV, млрд ₹
128.67 113.26 95.23 168.42 199.83 212.01 224.68 224.68
EBIT, млрд ₹
2.89 4.93 5.77 6.92 4.4 5.13 6.43 6.94 7.27 7.27
EBITDA, млрд ₹
4.06 5.97 6.89 8.21 6.1 6.92 8.33 8.92 9.4 9.4
Баланс стоимость, млрд ₹
9.3 12.36 15.31 18.7 19.96 23.47 26.21 30.16 34.21 34.21
FCF, млрд ₹
4.02 0.0408 1.55 -1.37 3.9 2.59 1.97 2.3 1.89 1.89
Операционный денежный поток, млрд ₹
5.93 2.47 4.56 4.57 7.18 4.54 4.01 4.69 5.89 5.89
Операционная прибыль, млрд ₹
2.69 4.97 5.7 6.73 4.25 4.85 6.14 6.58 26.1 26.1
Операционные расходы, млрд ₹
10.74 11.88 13.54 14 12.91 12.66 16.06 25.18 25.48 25.48
CAPEX, млрд ₹
1.91 2.43 3.01 5.95 3.28 1.95 2.04 2.39 4 4


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2679 0.3714 0.3065 0.2007 0.409 0.2496 0.3647 0.5753 0.2251 0.2251
Short Term Investments ₹
0.0036 0.0609 0.0493 0.0368 0.0306 0.1299 0.201 0.3724 0.4562 0.4562
Long term investments ₹
0.1002 0.0337 0.2579 0.2978 0.6659 0.6563
Total Receivables ₹
6.52 7.77 8.95 9.74 7.07 9.02 10.05 11.45 12.97 12.97
Total Current Assets ₹
11.06 12.7 14.54 16.99 13.55 16.66 19.82 22.49 23.91 23.91
Чистые активы, млрд ₹
10.37 9.7 11.29 12.55 16.99 19.89 20.25 20.49 20.84 20.84
Активы, млрд ₹
22.13 25.28 29.87 37.03 35.5 39.3 42.84 46.24 49.89 49.89
Short Term Debt ₹
6.09 7 4.82 6.56 5.66 4.26 5.23 5.71 5.51 5.51
Long Term Debt ₹
1.76 1.5 2.18 3.4 3.25 2.65 2.49 1.6 0.8124 0.8124
Задолженность, млрд ₹
12.73 12.86 14.49 18.26 15.46 15.72 16.48 15.9 15.47 15.47
Чистый долг, млрд ₹
5.83 6.63 6.69 9.75 8.76 6.85 7.35 6.73 6.24 6.24
Долг, млрд ₹
7.85 8.5 7 9.95 8.91 6.91 7.72 7.3 6.47 6.47
Interest income ₹
0.3759 0.4608 0.1722 0.2302 0.4357 0.2613 0.0763 0.0849
Расходы на обслуживание долга ₹
0.32 0.3259 0.2337 0.3801 0.4694 0.3268 0.2145 0.3969 0.3131 0.3131
Чист. проц. доходы, млрд ₹
-0.2946 -0.1892 -0.4372 -0.4375 -0.2613 -0.2872 -0.3969 0.0496 0.0849
Goodwill ₹
0.0222 0.0334 0.0334 0.0334 0.0334 0.0334 0.0334
Амортизация, млрд ₹
1.17 1.04 1.12 1.28 1.7 1.79 1.9 1.98 2.13 2.13
Себестоимость, млрд ₹
19.18 16.06 19.07 23.23 18.89 17.96 25.5 24.9 29.45 29.45
Товарно материальные запасы ₹
4.24 4.49 5.23 6.48 5.7 6.74 8.2 9.23 9.48 9.48


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.28 13.19 21.77 15.46 17.09 21.74 23.54 24.83 24.83
Цена акции ао 582.67 531.88 498.91 521.26 905.02 974.95 1247.8 1055.35 960 960
Число акций ао, млн 210.25 210.12 210.13 209.84 210.13 210.13 210.13 210.13
FCF/акцию 7.38 -6.54 18.56 12.35 9.4 10.97 9 9


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, % 13.22 27.37 25.25 24.47 16.28 15.3 18.39 17.55 16.21 16.21 16.47
ROA, % 5.56 13.39 12.94 12.35 9.15 9.14 11.12 11.11 10.85 10.85 7.63
ROIC, % 9.07 11.54 18.32 22.69 20.21 17.64 12.75 16.98 16.47 16.47 14.59
ROS, % 10.28 10.09 10.41 9.01 10.13 9.58 8.74 9.21 9.21 9.21 8.92
ROCE, % 39.67 37.53 36.87 21.98 21.76 21.19 20.72 19.61 21.12 21.12 24.03
Ebit margin, % 12.22 14.63 13.48 12.26 12.83 12.83 12.83
Рентаб EBITDA, % 18.14 18 18.67 16.92 19.53 17.48 15.75 16.59 16.59 16.59 19.33
Чистая рентаб, % 3.77 10.28 10.09 10.41 9.01 10.13 9.58 8.74 9.21 9.21 8.92
Operation Margin, % 15.1 14.89 15.31 11.79 13.67 12.88 11.62 46.06 46.06 46.06 20.60
Доходность FCF, % 1.27 -1.33 4.5 1.6 1.11 0.9608


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.55 22.63 26.69 45.04 42.14 41.5 41.87 41.87 80.12
P/BV
7.97 5.54 4.35 6.89 7.3 6.77 6.35 6.35 8.49
P/S
3.18 2.35 2.41 4.56 4.04 3.63 3.86 3.86 4.77
P/FCF
78.63 -75.33 22.24 62.43 90.15 104.08 133.1 133.1 133.1 -58.12
E/P
0.0317 0.0442 0.0375 0.0222 0.0257 0.0206 0.0207 0.0207 0.0207 0.06
EV/EBITDA
18.66 13.8 15.61 24.32 23.98 23.77 23.9 23.9 8.47
EV/EBIT
14.47 31.01 31.09 30.53 30.91 30.91 30.91
EV/S
3.36 2.58 2.64 4.75 4.19 3.74 3.97 3.97 3.97 5.22
EV/FCF
82.94 -82.43 24.42 65 101.21 92.01 118.76 118.76 118.76 -71.28
Debt/EBITDA
1.42 1.02 1.21 1.46 0.9978 0.9262 0.8187 0.6877 0.6877 0.6877 -10.43
Netdebt/Ebitda
1.11 0.9709 1.19 1.44 0.9896 0.8824 0.7542 0.6637 0.6637 0.6637 -10.69
Debt/Ratio
0.3364 0.2343 0.2687 0.2511 0.1758 0.1801 0.1579 0.1296 0.1296 0.1296 0.28
Debt/Equity
0.6879 0.4572 0.5322 0.4466 0.2944 0.2944 0.2422 0.189 0.3102 0.3102 5.82
Debt/Net Income
2.51 1.81 2.18 2.74 1.92 1.69 1.48 1.24 1.24 1.24 6.17
Бета
0.0809 3.43 3.65 3.65 1.63
Индекс Альтмана
8.25 6.49 6 8.32 8.56 10.1 9.75 9.75 9.75 36.44


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4559 0.7492 0.4395 1.2 1.22 1.84 0.2803 1.2 1.22 1.22
Дивиденд
3 4.7 4.7 4.45 4.1 3.4 2 5.74 7.17 7.17
Див доход, ао, %
1.39 1.13 0.8101 0.9033 0.9934 0.4411 0.6782 0.518 0.8549 0.6684 0.56
Дивиденды / прибыль, %
60.92 12.99 30.95 26.56 56.74 7.8 45.63 24.16 23.42 23.42 21.64


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2957 2957