Sundaram-Clayton Limited

NSE
SUNCLAYLTD
Stock
Yield per half year: -6.72%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Sundaram-Clayton Limited

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₹
86.71 96.31 97.28 91.51 5.39
Выручка, млрд ₹
215.48 198.59 202.99 138.66 1 772.23 1 733.88 505.59 52.41
Чистая прибыль, млрд ₹
4.32 6.27 5.92 4.47 233.38 228.33 50.87 122.08
EV, млрд ₹
99.07 112.09 113.06 69.91 25 183.71 24 638.7 5115.57 202.72
EBIT, млрд ₹
14.91 17.47 17.71 11.77 240.79 235.58 60.53 74.43
EBITDA, млрд ₹
20.25 23.95 24.14 16.34 1 083.19 1 059.75 233.57 121.64
OIBDA, млрд ₹
3 012.33 3 078.69 3 738.16 1 090.6 2729.95 -22.43
Баланс стоимость, млрд ₹
24.74 24.63 29.05 27.52 2 769.48 2 709.54 575.08 156.92
FCF, млрд ₹
-20.19 -5.82 2.34 -14 -4 781.77 -4 678.28 -963.8880 198.46
Операционный денежный поток, млрд ₹
-7.1 4.58 12.15 -8.39 -3 512.61 -3 436.59 -702.2740 245.84
Операционная прибыль, млрд ₹
18.41 17.47 17.71 11.77 240.79 235.58 61.23 67.23
Операционные расходы, млрд ₹
50.75 52.74 51.85 35.95 690.45 675.51 176.35 68.55
CAPEX, млрд ₹
13.09 10.4 9.8 5.62 1 269.16 1 241.69 261.61 149.64


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.65 11.31 15.99 20.34 3 332.07 3 259.95 676.27 358.19
Short Term Investments ₹
0.3853 0.2476 0.1226 0.7999 408.39 399.55 81.99 302.77
Total Receivables ₹
69.24 77.17 78.19 53.8 9 998.77 9 782.38 2055.43 170.34
Total Current Assets ₹
89.1 103.38 111.04 86.06 16 889.28 16 523.77 3455.77 185.46
Чистые активы, млрд ₹
89.1 103.38 111.04 158.83 197.65 60.43 132.00 17.27
Активы, млрд ₹
181.7 206.12 234.36 165.55 33 624.82 32 897.13 6882.51 184.09
Short Term Debt ₹
47.29 66.14 60.05 45.68 13 119.96 12 836.02 2667.82 208.06
Long Term Debt ₹
52.93 57 68.48 81.62 104.36 104.36 72.88 14.54
Задолженность, млрд ₹
142.7 166.32 187.73 126.09 28 459.14 27 843.24 5816.40 188.38
Чистый долг, млрд ₹
98.57 111.84 112.54 69.57 18 705.21 18 300.4 3819.55 185.52
Долг, млрд ₹
100.22 123.14 128.53 89.91 22 037.27 21 560.35 4495.81 194.06
Расходы на обслуживание долга ₹
6.91 8.41 9.03 5.02 39.15 38.31 13.70 41.47
Чист. проц. доходы, млрд ₹
7.06 8.46 9.32 0.5724 14.64 14.64 8.01 15.70
Goodwill ₹
1.13 1.13 2.91 3.08 2.06 28.49
Амортизация, млрд ₹
5.34 6.49 6.43 4.58 842.4 824.17 173.05 175.17
Себестоимость, млрд ₹
127.96 133.31 91.06 954.43 933.78 326.69 65.26
Товарно материальные запасы ₹
16.23 14.59 16.68 10.91 1 992.8 1 949.67 410.24 161.72


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 213.59 309.69 292.65 220.82 11535.11 11285.47 2514.37 122.07
Цена акции ао 4351.18 4317.95 2424.42 1764.01 3532.39 42.77 5473.5 5473.5 5473.5 5473.5 3999.13 9.15
Число акций ао, млн 20.23 20.23 20.23 10.96 1728.69 1691.27 360.07 143.41
FCF/акцию -997.85 -287.73 115.82 -1277.4 -2765.87 -2766.13 -1042.6060 22.62


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.69 25.38 22.06 20.65 6.56 8.43 16.32 18.67 -18.89
ROA, % 2.62 3.23 2.69 3.05 0.7814 0.6941 7.57 2.47 -21.49
ROIC, % 4.73 4.3 5.06 14.63 4.70 2.27
ROS, % 3.16 2.92 3.22 13.17 13.17 13.17 13.17 8.88 9.13 35.16
ROCE, % 15.88 17.64 14.8 13.61 1.66 4.66 4.66 23.81 10.47 -23.37
Ebit margin, % 8.79 8.73 8.49 13.59 13.59 13.59 10.64 9.11
Рентаб EBITDA, % 9.4 12.06 11.89 11.78 61.12 61.12 61.12 19.27 31.59 38.35
Чистая рентаб, % 2.01 3.16 2.92 3.22 13.17 13.17 8.88 4.90 45.64
Operation Margin, % 8.8 8.73 8.49 13.59 13.59 13.59 13.59 18.33 11.60 9.25
Доходность FCF, % -29.8 -58.1 -43.9500 39.63


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1157 0.0411 0.0882 0.0759 27.76 27.76 83.16 5.62 199.24
P/BV
0.0128 0.0065 0.0112 0.0086 1.25 1.25 8.86 0.2578 150.00
P/S
0.0023 0.0013 0.0026 0.0024 3.66 3.66 4.97 0.7337 336.87
P/FCF
-3.36 -1.74 -0.0208 -0.0208 -0.0208 -52.89 -1.2854 -71.95
E/P
0.0951 0.0284 2.35 2.35 2.35 0.05 1.21 122.96
EV/EBIT
6.42 6.38 5.94 104.59 104.59 104.59 104.59 65.22 74.96
EV/EBITDA
4.89 4.68 4.68 4.28 23.25 23.25 7.68 8.36 36.59
EV/S
0.5645 0.557 0.5042 14.21 14.21 14.21 14.21 5.26 8.74 91.14
EV/FCF
-19.26 48.25 -4.99 -5.27 -5.27 -5.27 -5.27 -82.02 5.49 -164.22
Debt/EBITDA
4.95 5.14 5.32 5.5 20.34 20.34 20.34 20.34 -10.42 14.37 30.76
Netdebt/Ebitda
4.67 4.66 4.26 17.27 17.27 17.27 17.27 -10.67 12.15 29.95
Debt/Ratio
0.5974 0.5484 0.5431 0.6554 0.6554 0.6554 0.6554 0.28 0.6115 3.63
Debt/Equity
5 4.43 3.27 7.96 356.78 5.51 5.51 1.58 75.59 4.46
Debt/Net Income
19.65 21.71 20.11 94.43 94.43 94.43 94.43 6.25 65.02 34.18
PEG
-0.0077 -0.0077 -0.0077 0.00
Бета
-0.4429 1.07 -0.7269 -0.7269 2.17 -0.0333 17.96
Индекс Альтмана
0.6945 0.0704 0.0704 0.0704 36.38 0.2784 -53.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.77 1.67 0.7285 0.8494 1.47 2.72 2.72 1.49 10.25
Дивиденд
19 56 16.5 15 36 31 26 1.22 59 0 30.64 10.38
Див доход, ао, %
108.76 232.47 68.34 50.76 202.79 172.25 70.78 110.59 1.08 0 0.57 111.50 -64.90
Дивиденды / прибыль, %
41.05 26.67 12.3 10.3 99.47 99.47 21.65 37.96 19.36
Dividend Coverage Ratio
83.94 83.94 83.94 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
5.24 4.83 4.05 71.61 92.27