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Sundaram Finance Limited (IN:SUNDARMFIN)
:SUNDARMFIN
India Market
SUNDARMFIN
Sundaram Finance Limited
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Sundaram Finance Limited (SUNDARMFIN) Ratios

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Sundaram Finance Limited Ratios

IN:SUNDARMFIN's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:SUNDARMFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.15 0.17 4.27 3.35 1.60
Quick Ratio
 1.92 0.17 4.27 -5.76 -4.32
Cash Ratio
 0.46 0.24 4.27 9.11 5.63
Solvency Ratio
 0.74 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 1.34 -1.00 -24.10 -51.77 14.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -2.19B₹ -606.56B₹ -516.95B₹ -430.06B₹ -368.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.70 0.69 0.64 0.63
Debt-to-Equity Ratio
 0.05 3.97 4.00 3.62 3.43
Debt-to-Capital Ratio
 0.04 0.80 0.80 0.78 0.77
Long-Term Debt-to-Capital Ratio
 0.04 0.80 0.80 0.78 0.77
Financial Leverage Ratio
 1.12 5.71 5.80 5.66 5.48
Debt Service Coverage Ratio
 28.79 0.49 0.48 0.60 0.52
Interest Coverage Ratio
 13.74 0.59 0.59 0.72 0.63
Debt to Market Cap
 0.03 1.05 0.98 1.42 1.41
Interest Debt Per Share
 12.83 5.13K 4.33K 3.47K 2.95K
Net Debt to EBITDA
 0.79 18.83 19.99 18.78 19.42
Profitability Margins
Gross Profit Margin
50.83%50.54%51.98%55.48%55.31%
EBIT Margin
34.36%29.35%28.10%32.15%28.16%
EBITDA Margin
35.96%32.02%30.72%34.76%30.17%
Operating Profit Margin
21.63%29.35%28.10%32.15%28.16%
Pretax Profit Margin
54.23%29.35%28.10%32.15%28.16%
Net Profit Margin
62.89%22.54%20.58%24.95%23.32%
Continuous Operations Profit Margin
63.60%22.54%26.40%28.37%25.77%
Net Income Per EBT
115.98%76.79%73.22%77.60%82.83%
EBT Per EBIT
250.68%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.08%2.49%2.23%2.37%2.44%
Return on Equity (ROE)
8.19%14.24%12.96%13.40%13.34%
Return on Capital Employed (ROCE)
2.48%3.69%3.07%3.06%2.95%
Return on Invested Capital (ROIC)
2.48%2.73%2.02%85.58%92.90%
Return on Tangible Assets
7.26%2.52%2.26%2.40%2.47%
Earnings Yield
5.43%3.78%3.15%5.24%5.49%
Efficiency Ratios
Receivables Turnover
 3.91 36.63 49.23 65.40 75.11
Payables Turnover
 3.49 18.56 19.34 18.85 17.47
Inventory Turnover
 2.21 0.00 0.00 2.07 2.95
Fixed Asset Turnover
 3.03 11.28 10.85 10.41 14.00
Asset Turnover
 0.11 0.11 0.11 0.09 0.10
Working Capital Turnover Ratio
 4.48 -2.63 9.65 28.50 30.09
Cash Conversion Cycle
 154.21 -9.70 -11.46 162.71 107.74
Days of Sales Outstanding
 93.35 9.96 7.41 5.58 4.86
Days of Inventory Outstanding
 165.42 0.00 0.00 176.49 123.77
Days of Payables Outstanding
 104.55 19.67 18.88 19.36 20.90
Operating Cycle
 258.76 9.96 7.41 182.07 128.63
Cash Flow Ratios
Operating Cash Flow Per Share
 8.16 -815.27 -769.99 -590.24 169.00
Free Cash Flow Per Share
 7.93 -819.45 -777.56 -592.54 143.91
CapEx Per Share
 0.24 4.18 7.56 2.30 25.09
Free Cash Flow to Operating Cash Flow
 0.97 1.01 1.01 1.00 0.85
Dividend Paid and CapEx Coverage Ratio
 3.32 -23.85 -21.09 -20.17 3.90
Capital Expenditure Coverage Ratio
 34.56 -194.95 -101.81 -256.58 6.74
Operating Cash Flow Coverage Ratio
 0.66 -0.17 -0.19 -0.18 0.06
Operating Cash Flow to Sales Ratio
 0.24 -1.08 -1.22 -1.22 0.37
Free Cash Flow Yield
2.06%-18.15%-18.80%-25.77%7.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.41 26.47 31.75 19.08 18.22
Price-to-Sales (P/S) Ratio
 11.50 5.97 6.53 4.76 4.25
Price-to-Book (P/B) Ratio
 1.46 3.77 4.12 2.56 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 48.60 -5.51 -5.32 -3.88 13.48
Price-to-Operating Cash Flow Ratio
 47.50 -5.54 -5.37 -3.90 11.48
Price-to-Earnings Growth (PEG) Ratio
 -32.49 0.86 3.90 1.45 26.04
Price-to-Fair Value
 1.46 3.77 4.12 2.56 2.43
Enterprise Value Multiple
 32.78 37.46 41.25 32.48 33.51
Enterprise Value
 87.68B 1.00T 884.38B 600.75B 508.61B
EV to EBITDA
 32.78 37.46 41.25 32.48 33.51
EV to Sales
 11.79 12.00 12.67 11.29 10.11
EV to Free Cash Flow
 49.80 -11.07 -10.32 -9.20 32.07
EV to Operating Cash Flow
 48.36 -11.13 -10.42 -9.24 27.31
Tangible Book Value Per Share
 261.27 1.14K 943.86 1.08K 941.80
Shareholders’ Equity Per Share
 266.11 1.20K 1.01K 899.28 798.15
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.26 0.27 0.25 0.25
Revenue Per Share
 33.49 756.56 633.21 482.90 456.52
Net Income Per Share
 21.06 170.53 130.30 120.49 106.48
Tax Burden
 1.16 0.77 0.73 0.78 0.83
Interest Burden
 1.58 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.39 -4.78 -5.91 -3.80 1.31
Currency in INR