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Sundaram Multi Pap Limited (IN:SUNDARAM)
:SUNDARAM
India Market
SUNDARAM
Sundaram Multi Pap Limited
RESEARCH TOOLSreports

Sundaram Multi Pap Limited (SUNDARAM) Ratios

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Sundaram Multi Pap Limited Ratios

IN:SUNDARAM's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:SUNDARAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.36 2.45 3.61 4.39 2.49
Quick Ratio
 1.35 1.30 1.33 2.15 1.56
Cash Ratio
 0.31 0.11 0.01 0.17 <0.01
Solvency Ratio
 0.17 -0.02 -0.02 0.16 0.15
Operating Cash Flow Ratio
 -0.24 0.24 0.30 0.75 0.15
Short-Term Operating Cash Flow Coverage
 -0.41 0.33 0.56 1.20 0.23
Net Current Asset Value
₹ 335.64M₹ 361.55M₹ 230.69M₹ 263.30M₹ 382.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.25 0.25 0.27
Debt-to-Equity Ratio
 0.31 0.31 0.36 0.35 0.41
Debt-to-Capital Ratio
 0.24 0.23 0.26 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.20 0.20 0.13
Financial Leverage Ratio
 1.47 1.39 1.45 1.41 1.54
Debt Service Coverage Ratio
 0.34 0.08 0.21 0.74 0.45
Interest Coverage Ratio
 -0.22 -1.02 0.05 2.21 1.48
Debt to Market Cap
 0.30 0.27 0.25 0.35 0.22
Interest Debt Per Share
 0.48 0.63 0.80 0.82 0.95
Net Debt to EBITDA
 2.06 12.51 12.18 3.10 2.94
Profitability Margins
Gross Profit Margin
21.47%26.63%16.45%24.89%33.46%
EBIT Margin
1.46%-1.92%-1.12%5.63%13.44%
EBITDA Margin
4.65%1.48%2.14%9.04%18.85%
Operating Profit Margin
-0.31%-2.13%0.15%8.46%11.43%
Pretax Profit Margin
0.87%-4.02%-4.00%2.30%5.72%
Net Profit Margin
0.87%-4.02%-4.00%2.26%5.56%
Continuous Operations Profit Margin
0.87%-4.02%-4.00%2.26%5.56%
Net Income Per EBT
100.00%100.00%100.00%98.61%97.11%
EBT Per EBIT
-285.05%188.32%-2713.19%27.14%50.09%
Return on Assets (ROA)
1.15%-4.21%-3.78%1.88%2.68%
Return on Equity (ROE)
1.38%-5.85%-5.49%2.65%4.12%
Return on Capital Employed (ROCE)
-0.56%-2.93%0.16%7.87%7.30%
Return on Invested Capital (ROIC)
-0.45%-2.37%0.15%7.18%5.79%
Return on Tangible Assets
1.17%-4.32%-3.92%1.96%2.84%
Earnings Yield
1.73%-5.42%-3.86%2.67%2.23%
Efficiency Ratios
Receivables Turnover
 7.07 8.63 10.66 9.06 4.43
Payables Turnover
 19.92 32.84 15.99 36.55 14.12
Inventory Turnover
 3.70 2.85 2.58 2.53 1.40
Fixed Asset Turnover
 4.10 2.65 1.98 1.76 1.46
Asset Turnover
 1.32 1.05 0.94 0.83 0.48
Working Capital Turnover Ratio
 7.01 2.88 2.58 2.18 1.34
Cash Conversion Cycle
 131.94 159.29 152.73 174.72 317.05
Days of Sales Outstanding
 51.62 42.28 34.24 40.31 82.41
Days of Inventory Outstanding
 98.64 128.12 141.32 144.40 260.49
Days of Payables Outstanding
 18.33 11.11 22.83 9.99 25.85
Operating Cycle
 150.27 170.40 175.56 184.71 342.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 0.15 0.12 0.24 0.11
Free Cash Flow Per Share
 -0.14 0.15 0.08 0.23 0.10
CapEx Per Share
 0.00 0.00 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.64 0.95 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.82 22.00 11.87
Capital Expenditure Coverage Ratio
 0.00 0.00 2.82 22.00 11.87
Operating Cash Flow Coverage Ratio
 -0.31 0.26 0.16 0.33 0.14
Operating Cash Flow to Sales Ratio
 -0.05 0.05 0.04 0.10 0.08
Free Cash Flow Yield
-9.92%7.29%2.65%11.15%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.92 -18.45 -25.91 37.52 44.83
Price-to-Sales (P/S) Ratio
 0.50 0.74 1.04 0.85 2.49
Price-to-Book (P/B) Ratio
 0.98 1.08 1.42 0.99 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.08 13.72 37.76 8.96 35.42
Price-to-Operating Cash Flow Ratio
 -10.08 13.72 24.35 8.56 32.44
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.00 0.09 -1.11 -0.31
Price-to-Fair Value
 0.98 1.08 1.42 0.99 1.85
Enterprise Value Multiple
 12.91 62.48 60.54 12.51 16.17
Enterprise Value
 794.74M 1.18B 1.65B 1.29B 2.14B
EV to EBITDA
 12.91 62.48 60.54 12.51 16.17
EV to Sales
 0.60 0.93 1.30 1.13 3.05
EV to Free Cash Flow
 -11.99 17.15 47.27 11.93 43.30
EV to Operating Cash Flow
 -11.99 17.15 30.48 11.38 39.65
Tangible Book Value Per Share
 1.40 1.77 1.90 1.93 1.83
Shareholders’ Equity Per Share
 1.45 1.88 2.01 2.06 2.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.01 0.03
Revenue Per Share
 2.79 2.74 2.75 2.41 1.48
Net Income Per Share
 0.02 -0.11 -0.11 0.05 0.08
Tax Burden
 1.00 1.00 1.00 0.99 0.97
Interest Burden
 0.60 2.09 3.58 0.41 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.14 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 -1.35 -1.06 4.38 1.38
Currency in INR