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Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
India Market

Sundaram-Clayton Limited (SUNCLAY) Ratios

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Sundaram-Clayton Limited Ratios

IN:SUNCLAY's free cash flow for Q1 2025 was ₹0.23. For the 2025 fiscal year, IN:SUNCLAY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.02 0.62 0.62 1.02 1.02
Quick Ratio
0.50 0.32 0.32 0.50 0.52
Cash Ratio
0.13 0.01 0.01 0.13 0.15
Solvency Ratio
0.02 >-0.01 >-0.01 0.02 0.11
Operating Cash Flow Ratio
0.16 0.04 0.04 0.16 0.13
Short-Term Operating Cash Flow Coverage
0.45 0.07 0.07 0.45 0.29
Net Current Asset Value
₹ -8.38B₹ -12.91B₹ -12.91B₹ -8.38B₹ -6.62B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.53 0.53 0.46 0.43
Debt-to-Equity Ratio
1.43 2.38 2.38 1.43 1.78
Debt-to-Capital Ratio
0.59 0.70 0.70 0.59 0.64
Long-Term Debt-to-Capital Ratio
0.51 0.56 0.56 0.51 0.52
Financial Leverage Ratio
3.12 4.46 4.46 3.12 4.17
Debt Service Coverage Ratio
0.28 0.06 0.06 0.28 0.39
Interest Coverage Ratio
-0.17 -1.26 -1.26 -0.17 1.44
Debt to Market Cap
0.35 0.49 0.49 0.35 0.31
Interest Debt Per Share
576.60 733.09 733.09 576.60 511.93
Net Debt to EBITDA
8.47 22.36 22.36 8.47 4.83
Profitability Margins
Gross Profit Margin
40.66%42.19%40.85%40.66%42.96%
EBIT Margin
-1.32%-2.86%-2.86%-1.32%2.93%
EBITDA Margin
5.85%4.50%4.50%5.85%10.81%
Operating Profit Margin
-0.49%-5.17%-5.17%-0.49%3.99%
Pretax Profit Margin
-4.27%-6.95%-6.95%-4.27%0.16%
Net Profit Margin
-5.32%-8.57%-8.57%-5.32%1.52%
Continuous Operations Profit Margin
-5.32%-8.57%-8.57%-5.32%-1.01%
Net Income Per EBT
124.73%123.37%123.37%124.73%948.12%
EBT Per EBIT
870.69%134.51%134.51%870.69%4.02%
Return on Assets (ROA)
-4.47%-4.49%-4.49%-4.47%1.08%
Return on Equity (ROE)
-13.93%-20.02%-20.02%-13.93%4.52%
Return on Capital Employed (ROCE)
-0.61%-5.15%-5.15%-0.61%4.34%
Return on Invested Capital (ROIC)
-0.64%-4.31%-4.31%-0.64%-21.74%
Return on Tangible Assets
-4.47%-4.49%-4.49%-4.47%1.08%
Earnings Yield
-3.53%-4.15%-4.15%-3.53%0.82%
Efficiency Ratios
Receivables Turnover
8.03 4.43 4.78 8.03 6.21
Payables Turnover
3.01 1.82 1.87 3.01 2.58
Inventory Turnover
2.93 2.19 2.24 2.93 2.40
Fixed Asset Turnover
1.31 0.78 0.78 1.31 1.14
Asset Turnover
0.84 0.52 0.52 0.84 0.71
Working Capital Turnover Ratio
126.86 -5.99 -5.99 126.86 -35.36
Cash Conversion Cycle
48.94 49.16 43.81 48.94 69.51
Days of Sales Outstanding
45.45 82.38 76.29 45.45 58.77
Days of Inventory Outstanding
124.77 167.01 163.24 124.77 152.18
Days of Payables Outstanding
121.29 200.24 195.71 121.29 141.44
Operating Cycle
170.22 249.40 239.52 170.22 210.95
Cash Flow Ratios
Operating Cash Flow Per Share
62.35 22.49 22.49 62.35 51.88
Free Cash Flow Per Share
-30.32 -112.58 -112.58 -30.32 -329.96
CapEx Per Share
92.67 135.07 135.07 92.67 381.84
Free Cash Flow to Operating Cash Flow
-0.49 -5.01 -5.01 -0.49 -6.36
Dividend Paid and CapEx Coverage Ratio
0.67 0.17 0.17 0.67 0.14
Capital Expenditure Coverage Ratio
0.67 0.17 0.17 0.67 0.14
Operating Cash Flow Coverage Ratio
0.11 0.03 0.03 0.11 0.11
Operating Cash Flow to Sales Ratio
0.06 0.03 0.03 0.06 0.06
Free Cash Flow Yield
-2.01%-7.88%-7.88%-2.01%-21.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.36 -24.07 -24.07 -28.36 121.28
Price-to-Sales (P/S) Ratio
1.51 2.06 2.06 1.51 1.85
Price-to-Book (P/B) Ratio
3.95 4.82 4.82 3.95 5.49
Price-to-Free Cash Flow (P/FCF) Ratio
-49.85 -12.70 -12.70 -49.85 -4.58
Price-to-Operating Cash Flow Ratio
24.25 63.55 63.55 24.25 29.14
Price-to-Earnings Growth (PEG) Ratio
0.05 -2.11 -2.11 0.05 -0.78
Price-to-Fair Value
3.95 4.82 4.82 3.95 5.49
Enterprise Value Multiple
34.28 68.17 68.17 34.28 21.90
Enterprise Value
40.62B 43.03B 43.03B 40.62B 39.25B
EV to EBITDA
34.28 68.17 68.17 34.28 21.90
EV to Sales
2.00 3.07 3.07 2.00 2.37
EV to Free Cash Flow
-66.20 -18.89 -18.89 -66.20 -5.88
EV to Operating Cash Flow
32.20 94.57 94.57 32.20 37.39
Tangible Book Value Per Share
382.25 296.40 296.40 382.25 419.19
Shareholders’ Equity Per Share
382.61 296.64 296.64 382.61 275.49
Tax and Other Ratios
Effective Tax Rate
-0.25 -0.23 -0.23 -0.25 7.24
Revenue Per Share
1.00K 692.63 692.63 1.00K 819.14
Net Income Per Share
-53.30 -59.38 -59.38 -53.30 12.47
Tax Burden
1.25 1.23 1.23 1.25 9.48
Interest Burden
3.24 2.43 2.43 3.24 0.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.46 -0.47 -0.47 -1.46 39.46
Currency in INR
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