Sundram Fasteners Financials

NSE: SUNDRMFAST | BSE: 500403

₹1,237.95

up-down-arrow30.95 (2.56%)

As on 26-Aug-2026IST

Market cap

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₹25,982 Cr

Revenue (TTM)

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₹6,602 Cr

P/E Ratio

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42.5

P/B Ratio

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5.8

Div. Yield

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0.6 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
6,601.50
6,288.82
5,955.42
5,666.31
5,662.75
4,902.06
Total Income
6,670.04
6,368.25
5,983.74
5,720.47
5,707.60
4,941.40
Total Expenditure
5,566.43
5,292.92
5,011.28
4,779.61
4,809.28
4,100.67
EBITDA
1,035.07
995.90
944.14
886.70
853.47
801.39
Depreciation
240.21
236.00
223.91
213.33
197.97
190.79
EBIT
794.86
759.90
720.23
673.37
655.50
610.60
Interest
37.81
38.15
33.55
31.99
39.69
28.72
Other Income
68.54
79.43
28.32
54.16
44.85
39.34
Exceptional Items
-13.11
-13.11
--
--
--
--
Profit before Tax
812.48
788.07
715.00
695.54
660.66
621.22
Provision for Tax
198.88
195.22
173.25
169.90
160.31
159.39
Profit after Tax
613.60
592.85
541.75
525.64
500.35
461.83
Minority Interest
-2.37
-1.67
-2.65
-3.96
-5.66
-5.11
Share of Associate
--
--
--
--
--
--
Consolidated Profit
611.23
591.18
539.10
521.68
494.69
456.72

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
4,275.04
4,275.04
3,810.31
3,420.73
3,015.71
2,621.28
Minority Interest
-2.37
22.71
22.21
20.60
18.36
14.92
Non-Current Liabilities
231.81
229.96
270.76
263.81
317.48
396.54
Current Liabilities
1,407.87
1,407.87
1,423.26
1,282.81
1,272.72
1,250.99
Total Liabilities
5,937.43
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
2,626.98
2,944.41
2,769.73
2,596.68
2,375.62
2,301.59
Current Assets
2,991.17
2,991.17
2,756.81
2,391.27
2,248.65
1,982.14
Total Assets
5,937.43
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73
Total Debt*
--
598.42
796.12
627.72
706.03
754.01
Net Current Assets
1,583.30
1,583.30
1,333.55
1,108.46
975.93
731.15
Contingent Liabilities
--
41.38
42.43
57.88
36.52
20.49

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
837.04
423.27
588.72
468.96
401.18
Cash Flow from Investing Activities
--
-360.35
-381.12
-387.66
-234.23
-202.19
Cash from Financing Activities
--
-436.17
-27.55
-235.09
-214.26
-186.38
Net Cash Inflow / Outflow
--
40.52
14.60
-34.03
20.47
12.61

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
29.56
28.14
25.66
24.83
23.55
21.74
Cash EPS (₹) info
29.09
39.45
36.44
35.17
33.24
31.06
Adjusted Book Value (₹) info
211.48
203.48
181.36
162.81
143.54
124.76
Dividend per Share (₹) info
0.65
8.00
7.20
6.85
8.63
6.45
Cash Flow per Share (₹) info
--
39.84
20.15
28.02
22.32
19.09
Free Cash Flow per Share (₹) info
--
20.32
0.32
7.11
9.54
8.24

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
17.43
17.30
18.73
19.74
20.29
ROE (%) info
14.92
14.66
14.98
16.33
17.75
18.59
ROA (%) info
10.70
10.34
10.30
10.94
11.23
11.25
EBIT Margin (%) info
12.04
12.08
12.09
11.88
11.58
12.46
Net Margin (%) info
9.20
9.31
9.05
9.19
8.77
9.35
Cash Profit Margin (%) info
--
12.86
12.52
12.85
12.14
13.31

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
10.19
5.60
5.10
0.06
15.52
34.51
EBIT Growth (%) info
11.12
5.51
6.96
2.73
7.35
26.05
Net Profit Growth (%) info
13.82
9.43
3.06
5.05
8.34
27.33
EPS Growth (%) info
12.03
9.66
3.34
5.46
8.31
27.16
Book Value Growth (%) info
--
12.20
11.39
13.43
15.05
11.68

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
42.51
26.70
35.65
44.00
41.57
41.30
Price / Book Value info
5.85
3.69
5.04
6.71
6.82
7.20
Dividend Yield (%) info
0.65
1.07
0.79
0.63
0.88
0.72
EV/EBITDA info
24.00
15.14
20.53
25.02
23.58
23.25
Close Price (₹) info
934.15
749.05
913.15
1,093.60
978.00
899.80
High Price (₹) info
1,080.00
1,080.00
1,505.95
1,340.70
1,033.80
993.70
Low Price (₹) info
730.10
740.25
884.00
962.85
673.05
654.65
Market Cap (₹ Cr) info
25,982.37
15,782.42
19,216.95
22,951.39
20,562.58
18,861.66

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.01
0.14
0.21
0.18
0.23
0.29
Short term debt to equity ratio info
--
0.13
0.19
0.14
0.16
0.16
Current Ratio info
2.12
2.12
1.94
1.86
1.77
1.58
Quick Ratio info
1.28
1.28
1.19
1.13
1.04
0.93
Interest Coverage info
22.49
21.66
22.31
22.74
17.65
22.63

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
23.34
24.50
24.45
22.01
20.21
20.50
Asset Turnover info
1.15
1.12
1.16
1.20
1.29
1.19
Receivable days info
--
84.86
80.67
75.89
68.18
70.39
Inventory Days info
--
63.96
60.22
59.37
55.30
55.64
Payable days info
--
82.47
81.01
83.63
81.61
102.95
Cash Conversion Cycle info
--
66.35
59.87
51.63
41.87
23.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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