Sundaram Finance Limited (SUNDARMFIN) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			198.8	170.44	158.17	265.97	229.98	295.46		287.79
Выручка, млрд ₹	32.07	38.42	42.58	17.54	21.38	25.32	27.7	29.99	36.3	36.3
Чистая прибыль, млрд ₹	5.83	6.83	7.12	11.61	7.92	11.65	11.73	13.28	14.36	14.36
EV, млрд ₹			515.89	484.08	510.89	872.8	509.56	596.06	437.54	437.54
EBIT, млрд ₹	26.99	0.5749	-11.07	22.9	-5.97	-3.23	-3.22	0.142	50.08	50.08
EBITDA, млрд ₹	28.06	28.61	30.17	33.73	9.86	14.93	15.23	17.57	51.91	51.91
Баланс стоимость, млрд ₹	41.95	48.16	49.02	62.59	66.77	77.3	87.95	99.1	110.78	110.78
FCF, млрд ₹	2.61	-10.14	-30.28	-42.37	-0.4139	4.35	15.86	-65.3	-85.69	-85.69
Операционный денежный поток, млрд ₹	3.1	-9.65	-29.89	-41.98	0.0878	4.5	18.62	-65.04	-84.86	-84.86
Операционная прибыль, млрд ₹	26.99	27.57	29.3	33.15	8.96	14	14.22	16.18	27.93	27.93
Операционные расходы, млрд ₹	22.39	28.16	30.14	7.33	8.39	8.66	10.07	11.46	8.37	8.37
CAPEX, млрд ₹	0.4943	0.4936	0.3839	0.3847	0.5017	0.1471	2.76	0.2535	0.8335	0.8335

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	179.01	178.98				176.61			262.27				253.3				364.6
Выручка, млрд ₹											6.88	7.15	7.56	8.4	8.1	8.55	8.83	21.38	19.52	20.82
Чистая прибыль, млрд ₹											2.46	3.06	3.33	4.33	3.75	3.65	4.27	2.68	4.35	4.36
EV, млрд ₹										509.58		548.24		596.06		750.44		872.47		567.89
EBIT, млрд ₹											8.81	4.25	4.36	5.55	4.59	5.08	5.37	7.82	5.9	6.47
EBITDA, млрд ₹											9.1	4.58	4.72	5.97	4.97	5.52	5.85	8.35	6.39	7
Баланс стоимость, млрд ₹											110.89	92.4	117.69	99.1	126.38	105.74	136.15	110.78	110.78	125.1
FCF, млрд ₹				-0.1035	-0.1035		0.0152			0.025		0.6512	0.7244	0.033	0.7736	0.8718	0.9534
Операционный денежный поток, млрд ₹					0.0219		0.0152	12.96		0.025		0.6512	0.7244	0.033	0.7736	0.8718	0.9534
Операционная прибыль, млрд ₹											8.81	4.25	4.36	5.55	4.59	5.08	5.49	7.82	5.9	6.47
Операционные расходы, млрд ₹											2.7	2.93	2.83	3.01	3.26	3.46	3.59	3.21	3.59	10.1
CAPEX, млрд ₹		0.1254	0.1254	0.1254	0.1254		0.1471	0.1257		2.76		0.1991		0.2535		0.3705

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹							9.58	10.32	13.64	9.2	1.53	2.36	7.24	11.45	6.44	6.44
Short Term Investments ₹							15.19	20.61	8.69	6.48	-0.1671	-0.24	5.18	7.24	8.59	8.59
Long term investments ₹					24.03	26.79	39.76	47.7	54.48	46.15	51.77	60.56	81.61	81.11
Total Receivables ₹							3.43	3.74	4.69	0.6102	0.6126	0.8547	0.6697	0.8137	1.05	1.05
Total Current Assets ₹							232.29	251.68	302.14	286.62	1.36	2.12	2.06	4.21	15.03	15.03
Чистые активы, млрд ₹						3.4	3.26	3.33	2.69	2.44	3.57	3.31	3.59	5.11		5.11
Активы, млрд ₹							280.27	307.56	363.96	336.71	447.21	465.93	481.54	560.66	642.76	642.76
Short Term Debt ₹							100.24	105.92	184.89	131.9	48.94	304.6	301.41	358.81	443.52	443.52
Long Term Debt ₹						112.14	87.34	79.4	145.83	190.94	305.31	304.6	301.41	358.81		358.81
Задолженность, млрд ₹							232.28	252.59	306.73	256.73	365.89	371.42	370.65	434.27	531.98	531.98
Чистый долг, млрд ₹							145.5	157.29	198.04	210.29	304.55	302.93	294.82	347.35	-6.44	-6.44
Долг, млрд ₹							187.58	185.32	330.72	322.84	354.25	609.19	302.07	358.81	443.52	443.52
Interest income ₹							0.439	0.1459	0.0091	3.89	39.45	1.64	1.07	45.46
Расходы на обслуживание долга ₹							18.08	17.29	18.22	17.66	23.89	26.25	22.48	24.06	34.18	34.18
Чист. проц. доходы, млрд ₹								16.79	18.76	11.78	15.56	18.98	20.78	21.4	58.52	45.46
Goodwill ₹					1.5	1.5	4.6	4.6	4.43	1.38	4.74	4.74	4.76	4.74
Амортизация, млрд ₹							1.06	28.04	41.24	10.83	15.83	18.15	18.46	17.43	1.83	1.83
Себестоимость, млрд ₹							18.14	22.92	25.91	3.52	5.59	6.4	6.28	6.57	-26.97	-26.97
Товарно материальные запасы ₹	0.0032	0.0013	0.0014	0.0013							-385.45	-394.85	382.27	11.45		11.45

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					2.36	7.27	7.27	7.24	7.24		5.12		11.45		10.94		15.03		13.11
Short Term Investments ₹					5.63			0.283	-0.0973				-7.24
Long term investments ₹	46.15	55.72	51.77	66.63	60.56		66.73		81.61		64.72		81.11		94.13
Total Receivables ₹					0.8547	0.6356	0.6356	0.6697	0.6697		0.6718		0.8137		0.8159		1.05		1.23
Total Current Assets ₹				392.82	3.22	385.43	385.43	7.62	7.82		5.12		4.21		11.76		15.03
Чистые активы, млрд ₹		3.53	3.57	3.37	3.31		3.41		3.59		4.3		5.11		5.87
Активы, млрд ₹						460.38	460.38	481.54	481.54	-4 701.39	498.27		560.66		632.97		642.76		696.59
Long Term Debt ₹		315.92	305.31	317.73	304.6		286.61		301.41		310.37		358.81		414.51
Задолженность, млрд ₹							355.82	370.65	370.65	-4 701.39	380.58		434.27		496.83		531.98	-110.78	571.49
Чистый долг, млрд ₹					302.93	279.35	279.35	294.82	294.82		305.25		347.35		403.57		428.49		-13.11
Долг, млрд ₹									302.07		310.37		358.81		414.51		443.52		478.29
Interest income ₹							10.91	0.2197	0.2345	10.48	0.3343	11.78	12.18	13.08	0.4669	15.34
Расходы на обслуживание долга ₹										5.41	5.78	6.22	6.66	7.38	8.2	9.1	9.48	9.85	10.5
Чист. проц. доходы, млрд ₹								5.34	5.05	5.07	5.24	5.57	5.52	5.69	6.08	6.25	15.82
Goodwill ₹			4.74	4.74	4.74	4.74	4.74	4.76	4.76		4.76		4.74		4.74
Амортизация, млрд ₹										0.2874	0.3256	0.3622	0.4131	0.3868	0.4359	0.4767	0.5292	0.4831	0.5311
Себестоимость, млрд ₹										5.87	6.35	6.77	7.25	7.95	8.84	9.79	10.35	10.59	11.25
Товарно материальные запасы ₹									7.62				11.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			50.46	105.4	71.85	105.74	106.48	120.49	130.3	130.3
Цена акции ао	940.1	1535.1	1438.7	1630.8	1804.25	2287.5	2305.1	3508.3	4371.6	4371.6
Число акций ао, млн			125.72	110.17	110.19	110.2	110.19	110.2	110.21	110.21
FCF/акцию			-240.83	-384.57	-3.76	39.46	143.91	-592.54	-777.56	-777.56

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS							22.29	27.78	30.2	39.31	34.05	33.16	38.79	24.31	39.46	39.57
Цена акции ао				2560.89	2379.95	2108.98	1879.35	2062.16	2298.73	2297.55	2457.64	2674.19	3308.62
Число акций ао, млн	125.72	110.17	110.19		110.2				110.19				110.2
FCF/акцию	-83.68	-0.9392							6.57	0.2995	7.02	7.91	8.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		13.9	14.19	14.51	18.55	11.86	15.07	14.2	14.2	13.68		13.68	16.88
ROA, %		2.08	2.22	1.95	3.45	1.77	2.5	2.48	2.55	2.39		2.39	4.26
ROIC, %	4.44	3.57	3.36	2.23	3.7	2.59	1.95	3.77	3.6			2.02	9.45
ROS, %			17.79	16.71	66.17	37.02	46.01	42.36	44.27	39.56	39.56	39.56	54.68
ROCE, %		56.25	1.05	-19.34	28.63	-7.34	-3.42	-0.6714	0.0254	7.83		7.83	8.84
Рентаб EBITDA, %		87.48	74.48	70.87	192.29	46.1	58.95	54.99	58.58	143.02		143.02	61.10
Чистая рентаб, %		18.18	17.79	16.71	66.17	37.02	46.01	42.36	44.27	39.56		39.56	54.68
Operation Margin, %			71.78	68.83	188.98	41.92	55.28	51.34	53.95	76.95	76.95	76.95	57.46
Доходность FCF, %				-15.23	-24.86	-0.2617	1.63	6.9	-22.1

	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							2.22	3.31	2.83	4.37	2.97	3.31	3.73	2.26	3.69	3.69	16.88
ROA, %			0.6201	0.5627	0.5998	0.706	-0.0523	0.6144		0.7726		1.15		0.8336		1.25	4.26
ROIC, %												1.1					9.45
ROS, %							35.73	42.79	44.03	51.55	46.31	42.74	48.4	12.53	22.28	20.95	54.68
ROCE, %			9.18	8.57	8.33	8.84	-0.6914	3.61		4.39		0.8535		1.23		0.9694	8.84
Рентаб EBITDA, %							132.35	64.01	62.41	71	61.37	64.54	66.24	39.07	32.73	33.64	61.10
Чистая рентаб, %							35.73	42.79	44.03	51.55	46.31	42.74	48.4	12.53	22.28	20.95	54.68
Operation Margin, %							128.17	59.46	57.62	66.08	56.6	59.44	62.2	36.6	30.25	31.09	57.46
Доходность FCF, %	-5.88	-0.0578							0.286				0.2615

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		27.94	14.68	19.98	22.83	18.3	18.73	30.92		30.92	36.63
P/BV		4.06	2.72	2.37	3.44	1.94	1.97	4.01		4.01	3.60
P/S		4.67	9.72	7.4	10.5	7.75	8.29	12.23		12.23	11.27
P/FCF		-6.57	-4.02	-382.16	61.17	14.5	-4.52	-3.36	-3.36	-3.36	8.17
E/P		0.0358	0.0681	0.05	0.0438	0.051	0.0449	0.0499	0.0499	0.0499	0.09
EV/EBITDA		17.1	14.35	51.82	58.47	33.45	33.92	8.43		8.43	39.93
EV/Ebit				-72.66	-179.09	-158.04	4197.59	8.74	8.74	8.74
EV/S		12.12	27.6	23.89	34.47	18.39	19.87	12.05	12.05	12.05	13.78
EV/FCF		-17.04	-11.43	-1234.4	200.73	32.13	-9.13	-5.11	-5.11	-5.11	12.23
Debt/EBITDA	6.48	10.96	9.57	35.94	40.81	19.83	20.42	8.54	8.54	8.54	17.87
Netdebt/Ebitda	5.5	6.56	6.23	30.89	20.3	19.35	19.77	-0.124	-0.124	-0.124	-1.53
Debt/Ratio	0.6026	0.9087	0.9588	0.7921	1.31	0.6273	0.64	0.69	0.69	0.69	0.30
Debt/Equity	3.85	6.75	5.16	5.31	7.88	3.43	3.62	86.79	86.79	86.79	267.42
Debt/Net Income	27.11	46.48	27.81	44.75	52.29	25.74	27.02	30.89	30.89	30.89	13.96
Бета							2.94	0.8746	-0.3183	-0.3183	0.78
Индекс Альтмана		1.08	1.05	0.5768	0.8866	0.7765	0.8313	0.1995	0.1995	0.1995	1.58

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									17.28	20.58	76.1	18.87	19.87	23.02	24.33	30.92	35.03	37.09	36.63
P/BV			2.06				2.51	1.94		2.06	2.15	1.97		2.55	2.68	4.01		4.64	3.60
P/S									6.98	8.7	33.51	8.29	9.21	10.63	11.5	9.47	8.99	8.23	11.27
P/FCF	-17.02	-1729.78									349.66				382.42				8.17
E/P	0.0136	0.0141	0.0194				0.011				0.0131				0.0117				0.09
EV/EBITDA								13.2		14.02		24.47		35.44		35.33		20.58	39.93
EV/Ebit														147.67		111.51		87.73
EV/S														87.77		40.81		27.27	13.78
EV/FCF														860.79					12.23
Debt/EBITDA								29.78		29.96		60.15		75.12		53.1		68.28	17.87
Netdebt/Ebitda				81.39	28.51	30.45	31.06	29.07		66.66		58.23		73.14		51.3		-1.87	-1.53
Debt/Ratio														0.6549		0.69		0.6866	0.30
Debt/Equity														3.92		4		3.82	267.42
Debt/Net Income														113.43		165.55		109.66	13.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.15	2.35	1.01	1.34	2.66	2.98	1.71	2.97	3.19		3.19
Дивиденд		2	11.5	12	17.5	4	24	22	29	16	30
Див доход, ао, %		0.1821	0.8747	0.7589	1.13	0.2787	0.9944	1.39	0.7663	1.04	0.903	1.37
Дивиденды / прибыль, %		40.34	14.79	18.82	22.88	37.71	14.69	17.18	22.38	22.21	22.21	18.24

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.7462	0.7462	0.7462	0.7462	1.71	0.7454	2.02	1.4	2.97	2.07
Дивиденд	5	12.5		1		3	12	12	1	1	12	15
Див доход, ао, %	0.3368	0.8032		0.6528		0.223	0.545	0.4686	0.4742	0.4849	0.5223	0.5609	1.37
Дивиденды / прибыль, %			29.51	46.13	27.71	26.36	63.27	28.78	59.29	45.63	68.61	56.77	18.24

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-27.92	-12.75	-11.64	0.4734	137.98	137.98
Персонал, чел				4737	4737

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	59.44	60.84	36.6	30.25	31.09

	CAGR 5

Investing Port

NSE: SUNDARMFIN - Sundaram Finance Limited

Reporting Sundaram Finance Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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