|
Sundaram-Clayton Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
3199.34 Cr.
|
P/BV
|
3.89
|
Book Value (Rs.)
|
372.98
|
|
52 Week High/Low (Rs.)
|
2538/1113
|
FV/ML
|
5/1
|
P/E(X)
|
12.68
|
|
Bookclosure
|
03/04/2026
|
EPS (Rs.)
|
114.48
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 114.48 | -5.05 | -59.38 | -53.31 | -8.21 |
| Diluted EPS (Rs.) | 114.48 | -5.05 | -59.38 | -53.31 | -8.21 |
| Cash EPS (Rs.) | 207.49 | 73.55 | -8.45 | 17.82 | 56.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 587.75 | 440.58 | 296.52 | 382.46 | 419.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 587.75 | 440.58 | 296.52 | 382.46 | 419.31 |
| Revenue From Operations / Share (Rs.) | 919.06 | 1025.09 | 699.26 | 1014.22 | 836.18 |
| PBDIT / Share (Rs.) | 57.77 | 53.80 | 31.98 | 66.50 | 95.42 |
| PBIT / Share (Rs.) | -35.60 | -24.75 | -19.03 | -4.58 | 30.83 |
| PBT / Share (Rs.) | 148.44 | 17.47 | -48.22 | -42.70 | 1.25 |
| Net Profit / Share (Rs.) | 114.12 | -5.00 | -59.46 | -53.27 | -8.26 |
| NP After MI And SOA / Share (Rs.) | 114.51 | -4.83 | -59.35 | -53.28 | 12.46 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.28 | 5.24 | 4.57 | 6.55 | 11.41 |
| PBIT Margin (%) | -3.87 | -2.41 | -2.72 | -0.45 | 3.68 |
| PBT Margin (%) | 16.15 | 1.70 | -6.89 | -4.21 | 0.15 |
| Net Profit Margin (%) | 12.41 | -0.48 | -8.50 | -5.25 | -0.98 |
| NP After MI And SOA Margin (%) | 12.45 | -0.47 | -8.48 | -5.25 | 1.49 |
| Return on Networth / Equity (%) | 19.48 | -1.09 | -20.01 | -13.93 | 4.52 |
| Return on Capital Employeed (%) | -3.55 | -2.77 | -2.74 | -0.56 | 4.09 |
| Return On Assets (%) | 7.69 | -0.34 | -4.49 | -4.47 | 1.08 |
| Long Term Debt / Equity (X) | 0.65 | 0.98 | 1.26 | 1.03 | 1.07 |
| Total Debt / Equity (X) | 1.00 | 1.53 | 2.36 | 1.40 | 1.71 |
| Asset Turnover Ratio (%) | 0.63 | 0.78 | 0.55 | 0.86 | 0.76 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.73 | 0.61 | 1.02 | 1.02 |
| Quick Ratio (X) | 0.47 | 0.40 | 0.32 | 0.49 | 0.52 |
| Inventory Turnover Ratio (X) | 4.99 | 6.08 | 1.95 | 2.81 | 2.73 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -98.30 | -8.67 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.44 | -61.69 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 198.30 | 108.67 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.56 | 161.69 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.18 | 1.14 | 1.13 | 2.24 | 4.16 |
| Interest Coverage Ratio (Post Tax) (%) | -1.43 | -1.00 | -1.07 | -0.51 | 0.93 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3865.97 | 6320.55 | 4240.20 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.91 | 2.80 | 3.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 30.36 | 53.31 | 65.52 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 2.15 | 2.01 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 198.30 | 108.67 | 0.00 | 0.00 |
| Price / BV (X) | 2.03 | 5.01 | 4.74 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.30 | 2.15 | 2.01 | 0.00 | 0.00 |
| EarningsYield | 0.09 | 0.00 | -0.04 | 0.00 | 0.00 |
