Sundaram Finance Holdings Limited (SUNDARMHLD) 📈: 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 ₹			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
OIBDA, млрд ₹					-0.0896	-0.4583	-1.08	-1.43	-0.2574	-0.2574	-0.6631	23.50
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

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	15.13	10.23				8.04			16.89				21.06				31.88					17.62	25.52
Выручка, млрд ₹												0.1385	0.1586	0.4367	0.2401	0.1597	0.1668	2.18	0.4428	0.3159	0.1597	0.6530	-0.87
Чистая прибыль, млрд ₹												0.3325	0.6455	0.9862	0.7067	0.9071	1.02	2.69	1.1	0.889	1.06	1.35	0.77
EV, млрд ₹										15.16		18.74		17.53	25.78	25.74	32.74	41.16	69.79	78.73		49.63	25.06
EBIT, млрд ₹												0.0527	0.0627	0.3349	0.1024	0.141	0.0623	2.06	0.3444	0.2168	0.2316	0.5830	30.03
EBITDA, млрд ₹												0.056	0.0659	0.3413	0.1102	0.1483	0.0692	2.07	0.3517	0.2243	0.2391	0.5909	28.14
OIBDA, млрд ₹																	-0.8929	1.44	-0.4073	-0.448	-0.59	-0.1796	-7.95
Баланс стоимость, млрд ₹											30.02	33.1	33.1	35.7	35.7	39.78	39.78	47.93	47.93	56.11		46.31	7.12
FCF, млрд ₹					0.1497	0.012	0.1119			0.000664		0.0067	0.0064	0.000633	0.0155	0.0145	0.0139					0.0102	16.78
Операционный денежный поток, млрд ₹						0.0145	0.1155	0.2043		0.000664		0.0067	0.0064	0.000633	0.0155	0.0145	0.0139					0.0102	16.78
Операционная прибыль, млрд ₹												0.0527	0.0627	0.3349	0.1024	0.141	0.0623	2.06	0.3444	0.2168	0.2281	0.5823	29.64
Операционные расходы, млрд ₹												0.0918	0.0247	0.1113	0.1505	0.0362	0.1287	0.1063	0.0955	0.2986	-0.127	0.1004	-199.73
CAPEX, млрд ₹			0.0083	0.0055	0.0055	0.0024	0.0037	0.0016		0.0036		0.0049		0.1828		0.000962						0.0388	-9.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										-2.17	0.1549	-0.1549	0.1656	-4.67	0.2237	-0.2237	1.83	-8.93	0.1201		-1.3960	-11.70
Short Term Investments ₹										4.34	0.0075	0.3098	4.51	9.34	0.0359	0.4474	7.11	17.86	0.0096		5.09	-23.19
Long term investments ₹	20.65																				20.65	0.00
Total Receivables ₹			0.0605	0.0616	0.0561		0.0443		0.0626		0.0534		0.0872		0.0664		0.0809		0.0588		0.0693	1.95
Total Current Assets ₹										2.17	0.2507	0.1549	0.3436	4.67	0.3647	0.2237	1.92	8.93	0.2107		2.33	-10.39
Чистые активы, млрд ₹	0.0475	0.0534	0.0478	0.0406	0.062		0.0574		0.0531		0.0525		0.2028		0.2019						0.1135	28.60
Активы, млрд ₹					23.06	29.34	29.34	30.96	30.96		33.61		36.35		41.28		49.48		58.72		43.89	11.81
Long Term Debt ₹									0.0319		0.0295		0.1825		0.1863						0.1076	55.46
Задолженность, млрд ₹					1.11	1.08	1.08	0.9346	0.9346		0.5123		0.6451		1.5		1.55		2.61		1.36	38.49
Чистый долг, млрд ₹										2.17	-0.1254	0.1549	0.0169	4.67	-0.0374	0.2237	-1.65	8.93	0.0507		1.50	-206.27
Долг, млрд ₹									0.0319		0.0295		0.1825		0.1863		0.1791		0.1708		0.1496	42.08
Расходы на обслуживание долга ₹											0.0011	0.000487	0.0021	0.0032	0.0031	0.0026	0.0029	0.0029	0.0028	0.0027	0.0028	0.76
Чист. проц. доходы, млрд ₹							-0.000683	-0.0022	-0.0048	-0.00062	-0.0011	-0.000487	-0.0021	-0.0032	-0.0031	-0.0026					-0.0023	39.79
Goodwill ₹			0.0156	0.0156	0.0156	0.0156	0.0156	0.0156	0.0156		0.0156		0.0156		0.0156						0.0156	0.00
Амортизация, млрд ₹											0.0034	0.0032	0.0064	0.0077	0.0073	0.0069	0.0074	0.0074	0.0076	0.0075	0.0074	1.68
Себестоимость, млрд ₹											0.0045	0.0776	0.0085	0.0816	0.0104	0.0095	0.0104	0.0103	0.0104	0.0587	0.0199	43.94
Товарно материальные запасы ₹	-0.092	-1.93	-0.0605	-0.6847	-0.7807		0		-2.03		-0.0534		-4.51				7.11				-0.0528	-255.55

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	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	451.3	451.3	213.70	42.17
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

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							1.5	2.91	4.44	3.18	4.08	4.61	12.13	4.97	4	4.76			6.09	0.64
Цена акции ао					78.14	71.96	79.79	94.84	85.81	87.69	114.79	143.52					306.28	451.3	220.72	38.77
Число акций ао, млн	169.63	169.5	151.09	210.5				222.1				222.1							195.06	5.55
FCF/акцию	0.8524	0.6337	0.0797					0.0289	0.0029	0.0696	0.0654	0.0625							0.0459	16.68

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, %		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	19.66	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	11.72	195.80	5.90
ROCE, %			-133.99	-2.54	-0.6557	-1.54	-1.73	-1.04	0.4518	4.97	5.13	5.13	28.06	1.56	-224.28
Ebit margin, %						-26.66	-61.63	-42.54	18.15	84.45	84.45	84.45		16.58	-206.50
Рентаб EBITDA, %			-0.4289	37.33	43.74	35.61	20.51	35.91	53.89	85.45	85.45	85.45	20.13	56.24	33.03
Чистая рентаб, %		13.51	13.27	184.31	140.08	89.33	137.41	212.92	262.66	183.01		183.01	11.72	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	19.31	57.02	31.41
Доходность FCF, %				2.69	4.78	8.09	1.12	1.64	3.42					3.81	-6.48

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									1.37	1	1.95	2.76	1.98	2.57	2.78	6.86	2.61	1.94			15.40	3.35	-5.47
ROA, %				1.6	1.08	0.6573	1.09	2.45		0.9893		2.71		4.39		10.89		3.03			10.29	4.40	25.09
ROIC, %														3.66							19.66	3.66	0.00
ROS, %											406.92	225.85	294.38	568.02	614.31	123.54	249.19	281.44	661.83	183.01	11.72	299.80	8.18
ROCE, %					0.2887	-0.1647	0.0759	0.4981		0.1591		0.9381		0.3633		4.55		0.4008		5.13	28.06	2.28	40.47
Ebit margin, %														88.29	37.34	94.65	77.77	68.62	144.99	84.45		94.10	-2.25
Рентаб EBITDA, %											41.56	78.15	45.88	92.84	41.5	94.99	79.44	71.01	149.68	85.45	20.13	96.11	-2.09
Чистая рентаб, %										240.04	406.92	225.85	294.38	568.02	614.31	123.54	249.19	281.44	661.83		11.72	386.06	1.50
Operation Margin, %											39.53	76.7	42.66	88.29	37.34	94.65	77.77	68.62	142.8	88.72	19.31	94.51	-1.29
Доходность FCF, %	0.9559	1.05	0.1497								0.0304				0.0435							0.4459	-46.10

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				15.34	8.8	9.48	21.45	9.4	7.37	8.03		8.03	157.65	11.15	-3.27
P/BV				2.29	0.5112	0.3987	0.7219	0.5034	0.4906	0.8934		0.8934	17.13	0.6016	17.51
P/S				28.27	12.32	8.47	29.47	20.02	19.36	14.7		14.7	22.18	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	16.74	16.74		12.01	-187.04
EV/EBITDA				770	9.61	22.82	101.34	55.34	35.97	16.54		16.54	104.53	46.40	-6.23
EV/S				287.42		7.16	20.65	19.88	19.38	14.14	14.14	14.14	22.32	17.64	-7.29
EV/FCF				377.36		10.46	62.57	50.86	21.39	31.19	31.19	31.19	159.36	39.44	-13.00
Debt/EBITDA		24336.71		694.4	0.0498	0.0686	0.3265	0.1176	0.3745	0.0719	0.0719	0.0719	1.16	0.1925	-26.11
Netdebt/Ebitda			-7007.22	0.1898	0.1026	-0.2454	-0.6839	-0.4073	0.0347	-0.6594	-0.6594	-0.6594	0.67	-0.4751	-0.73
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	0.0323	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											10.43	10.43		10.43	0.00
Бета									2.12	1.38	10.3	10.3	0.95	4.60	69.37
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

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						24.99	32.63	7.3	7.84	7.94	8.97	8.03	10.62	13.77	11.26			157.65	10.53	4.65
P/BV			0.4258	0.5977	0.5087	0.5698	0.6364	0.4906		0.6479	0.8013	0.8931		1.4				17.13	0.8466	23.33
P/S						25.17	132.79	18.84	21.47	25.9	32.41	15.59	20.63	25.31	20.87			22.18	22.96	-8.43
P/FCF	104.61	95.24	667.8				3286.09				2296.59						16.03	43.23	1272.35	-29.98
E/P	0.02	0.0177	0.0344	0.0201			0.0306				0.0321						0.2518	0.08	0.0738	48.90
EV/EBIT										182.54	525.8	19.95	202.66	363.21			16.74		225.67	-49.81
EV/EBITDA					13.83	27.19		32.07	234.05	38.86	49.18	17.18	26.43	28.99				104.53	32.13	-5.69
EV/S									107.39	161.16	196.34	18.88	157.61	249.24			14.14	22.32	127.24	-40.91
EV/FCF									1667.45	1770.62	2358.77						31.19	159.36	1457.01	-63.02
Debt/EBITDA					0.1808	0.5272		0.5348		1.26		0.0865		0.7614			0.0719	1.16	0.5429	-33.06
Netdebt/Ebitda						-2.24	2.35	0.0495	42.4	-0.2521	3.23	-0.7952	25.39	0.2259			-0.6594	0.67	5.48	-172.78
Debt/Ratio										0.0045		0.0036		0.0029			0.0036	0.12	0.0036	-5.43
Debt/Equity										0.0047		0.0037		0.003			0.0323	0.88	0.0109	61.91
Debt/Net Income										0.2054		0.0665		0.1921			0.0336	6.66	0.1244	-36.40
PEG																	10.43		10.43	0.00
Бета																2.25	10.3	0.95	6.28	113.96
Индекс Альтмана			0.2188													0.6733	0.6733	11.77	0.5218	45.45

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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	0.6	6.35		3.25	3.71
Див доход, ао, %				1.18	2.18	2.27	0.6642	3.9	2.29	4.23	2.42	3.36	0.88	2.70	29.51
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

	2018Q3	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.1139	0.059	0.1139	0.1139	0.0756		0.1111	0.3332		0.3887	0.7218	0.5553			0.4220	37.96
Дивиденд	1.33	1.56		0.6666	0.4444			0.5		1	0.75		1.5	1.5			1.05	24.57
Див доход, ао, %	1.27	2.05		1.24	1.08			0.6935		1.28	1.04		1.75	1.31		0.88	1.21	13.57
Дивиденды / прибыль, %			62.98	21.2	-115.16	59.01	20.52		57.58	43.87		116.89	73.19	61.21		24.49	70.55	1.23
Dividend Coverage Ratio															5.33		5.33	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.52	2.2	0.4786	20.21	0.068	0.068	-51.45
Персонал, чел				282	282		0.00

	CAGR 5

	CAGR 5

Investing Port

Sundaram Finance Holdings Limited

Reporting Sundaram Finance Holdings Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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