Sundram Fasteners Limited (SUNDRMFAST) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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	199.41	212.01	224.52	224.52
EBIT, млрд ₹	2.89	4.93	5.77	6.92	4.4	5.13	6.4	7.01	6.73	6.73
EBITDA, млрд ₹	4.06	5.97	6.89	8.21	6.1	6.92	8.3	8.98	8.87	8.87
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	1.62	1.62
Операционный денежный поток, млрд ₹	5.93	2.47	4.56	4.57	7.18	4.54	4.01	4.69	5.62	5.62
Операционная прибыль, млрд ₹	2.69	4.97	5.7	6.73	4.25	4.85	6.14	6.58	6.73	6.73
Операционные расходы, млрд ₹	10.74	11.88	13.54	14	12.91	12.66	16.06	25.18	18.69	18.69
CAPEX, млрд ₹	1.91	2.43	3.01	5.95	3.28	1.95	2.04	2.39	4	4

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	110.87	97.14				100.82			180.94				195.22				264.23
Выручка, млрд ₹										12.05	14.1	14.02	14.03	14.48	14.11	14.22	13.67	14.66	14.98
Чистая прибыль, млрд ₹										1.07	1.36	1.15	1.17	1.26	1.28	1.32	1.29	1.34	1.42
EV, млрд ₹										199.14		191.22	205.62	212.01	255.6	269.56	265.37	224.55	281.83
EBIT, млрд ₹										1.48	1.88	1.65	1.66	1.8	1.75	1.84	1.79	1.75	1.93
EBITDA, млрд ₹										1.98	2.37	2.14	2.16	2.3	2.26	2.38	2.32	2.28	2.47
Баланс стоимость, млрд ₹										26.21	26.36	28.67	28.84	30.16	30.34	32.14	32.35	34.21	34.41
FCF, млрд ₹		0.9748	0.9748	0.9748	0.9748							0.9866	0.9972	1	1.04	1.09	1.07
Операционный денежный поток, млрд ₹					1.79		4.54	1.42		4.01		0.9866	0.9972	1	1.04	1.09	1.07
Операционная прибыль, млрд ₹										1.46	1.88	1.65	1.66	1.79	1.75	1.84	1.79	1.75	1.93
Операционные расходы, млрд ₹										-0.3439	6.02	6.41	6.29	6.45	4.51	6.6	6.42	5.01	4.96
CAPEX, млрд ₹		0.8195	0.8195	0.8195	0.8195		1.95	1.27		2.04		0.8035		2.39		1.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2679	0.3714	0.3065	0.2007	0.409	0.2496	0.3647	0.5753	0.3532	0.3532
Short Term Investments ₹			0.0036	0.0609	0.0493	0.0368	0.0306	0.1299	0.201	0.3724	0.0631	0.0631
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	10.4	11.5	12.48	12.48
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	6.11	6.11
Долг, млрд ₹			7.85	8.5	7	9.95	8.91	6.91	7.72	7.3	6.33	6.33
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	0.3199	0.3199
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	31.24	31.24
Товарно материальные запасы ₹			4.24	4.49	5.23	6.48	5.7	6.74	8.2	9.23	9.48	9.48

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹								0.3647	-0.5657	0.4915	-0.7567	0.5753	-0.8625	0.2903	-0.7057	0.3532	-0.6813
Short Term Investments ₹								0.201	1.13	0.3821	1.51	0.3724	1.73	0.5168	1.41	0.0631	1.36
Long term investments ₹	0.8996
Total Receivables ₹			6.72	9.02	9.02	9.02	10.4	10.4		11.15		11.5		11.29		12.48
Total Current Assets ₹								19.82	0.5657	21.93	0.7567	22.49	0.8625	22.35	0.7057	23.91	0.6813
Чистые активы, млрд ₹	19.2	19.89	20.04	20.25		20.48		20.49		20.21		20.84		21.04
Активы, млрд ₹			36.11	39.3	41.42	41.42	42.84	42.84		44.7		46.24		46.94		49.89
Short Term Debt ₹			4.43	4.26	5.51	5.51	5.23	5.23		5.67		5.71		4.84		5.51
Long Term Debt ₹	3.56	3.25	2.5	2.65		2.13		2.37		1.5		1.41		1.08		0.8124
Задолженность, млрд ₹			15.23	15.72	16.03	16.03	16.48	16.48		15.86		15.9		14.59		15.47
Чистый долг, млрд ₹								7.35	0.5657	6.78	0.7567	6.73	0.8625	5.64	0.7057	6.11	0.6813
Долг, млрд ₹	10.02	8.91	6.93	6.91		7.64		7.59		7.16		7.11		5.93		6.33
Interest income ₹					0.0775	0.0583	0.0693	0.0821	0.0891	0.0809	0.0996	0.1273	0.0964	0.0739
Расходы на обслуживание долга ₹								0.0446	0.0891	0.0809	0.0996	0.1273	0.0964	0.0739	0.0688	0.0808	0.0693
Чист. проц. доходы, млрд ₹						-0.0583	-0.0683	-0.1173	-0.0891	-0.0809	-0.0996	-0.1273	-0.0964	-0.0739	-0.0688
Goodwill ₹		0.0334	0.0334	0.0334	0.0334	0.0334	0.0334	0.0334		0.0334		0.0334		0.0334
Амортизация, млрд ₹								0.4952	0.4863	0.4933	0.4986	0.5015	0.5186	0.5446	0.5366	0.5335	0.538
Себестоимость, млрд ₹								10.97	6.31	6.05	6.27	6.26	7.85	5.86	5.78	7.9	8.09
Товарно материальные запасы ₹			5.36	6.74	8.07	8.07	8.2	8.2		9.16		9.23		9.55		9.48

	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		4.28	13.19	21.77	15.46	17.09	21.74	23.54	24.83	24.83
Цена акции ао	290.76	582.67	531.88	498.91	521.26	905.02	974.95	1247.8	1425.1	1425.1
Число акций ао, млн			210.25	210.12	210.13	209.84	210.13	210.13	210.1	210.1
FCF/акцию			7.38	-6.54	18.56	12.35	9.4	10.97	7.73	7.73

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						5.08	6.47	5.49	5.57	6.01	6.07	6.28	6.12	6.36	6.75
Цена акции ао				814.82	862.24	861.07	765.4	833.43	929.03	982.57	1087.45	1236.51	1257.45
Число акций ао, млн	210.25	210.12	210.13		209.84				210.13				210.13
FCF/акцию	-1.63	4.64							4.75	4.77	4.94	5.18	5.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		13.22	27.37	25.25	24.47	16.28	15.3	17.42	16.4	15.25	15.25	14.57
ROA, %		5.56	13.39	12.94	12.35	9.15	9.14	10.66	10.7	10.46	10.46	7.04
ROIC, %	9.07	11.54	18.32	22.69	20.21	17.64	12.75	16.98	16.47		16.47	14.59
ROS, %		3.77	10.28	10.09	10.41	9.01	10.13	9.58	8.74	9.21	9.21	8.92
ROCE, %		30.73	39.67	37.53	36.87	21.98	21.76	24.28	23.1	19.57	19.57	19.92
Рентаб EBITDA, %		12.45	18.14	18	18.67	16.92	19.53	17.42	15.86	15.65	15.65	17.33
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, %		8.24	15.1	14.89	15.31	11.79	13.67	12.88	11.62	11.88	11.88	11.70
Доходность FCF, %				1.27	-1.33	4.5	1.6	1.11	0.9608

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											4.06	5.16	4.02	4.06	4.19	4.21	4.1	3.98	3.9	4.12	14.57
ROA, %						2.84	3.58	2.89	2.96	2.52	2.49		2.58		2.73		2.81		2.68		7.04
ROIC, %		5	5.07		3.49	5.36	5.56		5.91		9.32		3.26		6.6		5.16				14.59
ROS, %											8.84	9.65	8.23	8.34	8.73	9.04	9.27	9.41	9.11	9.47	8.92
ROCE, %						6.77	8.88	6.61	6.8	5.84	5.63		5.72		5.94		5.68		5.08		19.92
Рентаб EBITDA, %											16.42	16.81	15.3	15.42	15.92	16.05	16.74	17	15.57	16.5	17.33
Чистая рентаб, %											8.84	9.65	8.23	8.34	8.73	9.04	9.27	9.41	9.11	9.47	8.92
Operation Margin, %											12.08	13.37	11.78	11.86	12.37	12.37	12.91	13.07	11.93	12.91	11.70
Доходность FCF, %	-0.3098			1										0.5108				0.4062

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			31.55	22.63	26.69	45.04	42.05	41.5	41.87	41.87	78.85
P/BV			7.97	5.54	4.35	6.89	7.29	6.77	6.35	6.35	8.51
P/S			3.18	2.35	2.41	4.56	4.03	3.63	3.85	3.85	4.85
P/FCF			78.63	-75.33	22.24	62.43	90.15	104.08	155.06	155.06	8.04
E/P			0.0317	0.0442	0.0375	0.0222	0.0257	0.0206	0.0207	0.0207	0.06
EV/EBITDA			18.66	13.8	15.61	24.32	24.02	23.6	25.32	25.32	88.50
EV/Ebit									33.34	33.34
EV/S			3.36	2.58	2.64	4.75	4.18	3.74	3.96	3.96	5.27
EV/FCF			82.94	-82.43	24.42	65	100.99	92.01	138.26	138.26	21.75
Debt/EBITDA	1.93	1.42	1.02	1.21	1.46	0.9978	0.9293	0.813	0.7135	0.7135	8.92
Netdebt/Ebitda	1.44	1.11	0.9709	1.19	1.44	0.9896	0.8854	0.7489	0.6893	0.6893	8.32
Debt/Ratio	0.3548	0.3364	0.2343	0.2687	0.2511	0.1758	0.1801	0.1579	0.1268	0.1268	0.24
Debt/Equity	0.8442	0.6879	0.4572	0.5322	0.4466	0.2944	0.2944	0.2422	0.3035	0.3035	5.62
Debt/Net Income	6.38	2.51	1.81	2.18	2.74	1.92	1.69	1.48	1.21	1.21	4.90
Бета								0.0809	1.41	1.41	0.88
Индекс Альтмана			8.25	6.49	6	8.32	8.56	10.1	9.79	9.79	5.66

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										42.03	31.63	39.52	166.82	41.51	52.4	52.49	51.44	41.87	52.46	78.85
P/BV			4.98			4.83			7.13	7.28		6.39	6.77	6.77		8.16	8.17	6.35		8.51
P/S										4.05	2.95	3.53	13.91	3.63	4.5	4.64	4.69	3.86	4.89	4.85
P/FCF	-322.76		99.65										195.76				246.2			8.04
E/P	0.0105		0.0107			0.0142			0.006				0.006				0.0049			0.06
EV/EBITDA										24		22.53	23.75	23.6	112.91	113.25	114.19	98.35	114.03	88.50
EV/S															18.12	18.96	19.41	15.31	18.82	5.27
EV/FCF															246.43	247.48	247.27			21.75
Debt/EBITDA		6.39		7.62	3.72		2.71	3.47		3.84		3.34		3.09		2.49		2.77		8.92
Netdebt/Ebitda										3.72	0.2386	3.16	0.3498	2.92	0.381	2.37	0.3037	2.68	0.2757	8.32
Debt/Ratio		0.2734		0.2511	0.1919		0.1758	0.1844		0.1772		0.1603		0.1538		0.1263		0.1268		0.24
Debt/Equity		0.5161		0.4466	0.3337		0.2944	0.3024		0.2896		0.2498		0.2359		0.1845		0.1849		5.62
Debt/Net Income		14.2		16.34	6.77		4.91	6.24		7.13		6.21		5.63		4.5		4.74		4.90

	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	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	4.17	6.85
Див доход, ао, %		1.39	1.13	0.8101	0.9033	0.9934	0.4411	0.6782	0.3953	0.4818	0.4386	0.55
Дивиденды / прибыль, %		60.92	12.99	30.95	26.56	56.74	7.8	26.17	24.7	23.42	23.42	21.73

	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.4609	0.4609	0.4609	0.4609		0.2803		0.7191	2.08	0.0167		1.2		0.6477
Дивиденд	2	3.1	1.35	2.8			1.3		3.4		6.45		3.57		3.06		2.68
Див доход, ао, %	0.3793	0.575	0.292	0.6471			0.2709		0.4497		0.7491		0.3843		0.2814		0.2131	0.55
Дивиденды / прибыль, %			44.22	84.46	-172.61	45		19.91		58.71	195.64	1.45		94.6		49.12		21.73

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2957	2957

	CAGR 5

	CAGR 5

Investing Port

NSE: SUNDRMFAST - Sundram Fasteners Limited

Reporting Sundram Fasteners Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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