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Sundaram Brake Linings Limited (IN:SUNDRMBRAK)
:SUNDRMBRAK
India Market
SUNDRMBRAK
Sundaram Brake Linings Limited
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Sundaram Brake Linings Limited (SUNDRMBRAK) Ratios

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Sundaram Brake Linings Limited Ratios

IN:SUNDRMBRAK's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:SUNDRMBRAK'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
 1.33 1.31 1.35 1.24 1.28
Quick Ratio
 0.83 0.87 0.89 0.72 0.78
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.09 0.15 0.01 0.08
Operating Cash Flow Ratio
 0.26 -0.03 0.16 0.01 -0.02
Short-Term Operating Cash Flow Coverage
 0.66 -0.07 0.39 0.02 -0.05
Net Current Asset Value
₹ 181.10M₹ 215.93M₹ 190.00M₹ 110.17M₹ 159.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.25 0.21 0.24 0.21
Debt-to-Equity Ratio
 0.41 0.56 0.47 0.59 0.46
Debt-to-Capital Ratio
 0.29 0.36 0.32 0.37 0.31
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.05 0.05 0.00
Financial Leverage Ratio
 2.10 2.26 2.17 2.41 2.17
Debt Service Coverage Ratio
 0.15 0.27 0.47 0.12 0.22
Interest Coverage Ratio
 -0.60 1.83 1.72 -0.97 -2.35
Debt to Market Cap
 0.16 0.19 0.16 0.45 0.31
Interest Debt Per Share
 108.51 151.96 122.73 138.80 112.46
Net Debt to EBITDA
 5.80 3.43 2.00 9.29 4.13
Profitability Margins
Gross Profit Margin
35.48%34.32%13.27%36.34%38.40%
EBIT Margin
0.19%2.89%4.46%-0.21%0.66%
EBITDA Margin
1.90%4.58%6.28%1.52%3.42%
Operating Profit Margin
-0.64%2.09%2.00%-1.27%-2.09%
Pretax Profit Margin
-0.87%1.74%3.30%-1.53%0.05%
Net Profit Margin
-1.02%1.47%2.88%-1.35%0.03%
Continuous Operations Profit Margin
-1.02%1.47%2.88%-1.35%0.03%
Net Income Per EBT
116.77%84.23%87.43%88.59%58.55%
EBT Per EBIT
136.11%83.48%164.80%120.09%-2.17%
Return on Assets (ROA)
-1.79%2.30%4.89%-2.32%0.04%
Return on Equity (ROE)
-3.66%5.21%10.62%-5.60%0.09%
Return on Capital Employed (ROCE)
-2.09%6.52%6.39%-4.49%-6.04%
Return on Invested Capital (ROIC)
-1.57%3.77%4.12%-2.74%-2.51%
Return on Tangible Assets
-1.80%2.32%4.93%-2.33%0.04%
Earnings Yield
-1.48%1.79%3.73%-4.29%0.06%
Efficiency Ratios
Receivables Turnover
 5.34 3.76 4.39 5.09 4.26
Payables Turnover
 5.42 4.94 6.87 4.73 4.27
Inventory Turnover
 4.93 4.64 6.81 4.04 3.72
Fixed Asset Turnover
 5.03 5.13 5.25 5.27 4.30
Asset Turnover
 1.76 1.57 1.70 1.71 1.48
Working Capital Turnover Ratio
 23.06 10.28 11.82 13.37 10.61
Cash Conversion Cycle
 74.94 101.77 83.65 85.01 98.35
Days of Sales Outstanding
 68.32 97.06 83.20 71.74 85.72
Days of Inventory Outstanding
 74.02 78.64 53.57 90.40 98.20
Days of Payables Outstanding
 67.40 73.92 53.11 77.13 85.57
Operating Cycle
 142.34 175.70 136.76 162.14 183.91
Cash Flow Ratios
Operating Cash Flow Per Share
 60.39 -9.19 38.66 2.82 -5.30
Free Cash Flow Per Share
 49.07 -29.68 22.60 -12.00 -24.83
CapEx Per Share
 11.32 20.49 16.06 14.82 19.54
Free Cash Flow to Operating Cash Flow
 0.81 3.23 0.58 -4.25 4.69
Dividend Paid and CapEx Coverage Ratio
 4.71 -0.41 2.41 0.19 -0.27
Capital Expenditure Coverage Ratio
 5.33 -0.45 2.41 0.19 -0.27
Operating Cash Flow Coverage Ratio
 0.61 -0.06 0.34 0.02 -0.05
Operating Cash Flow to Sales Ratio
 0.07 -0.01 0.04 <0.01 >-0.01
Free Cash Flow Yield
7.99%-4.03%3.28%-4.24%-7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -67.59 55.93 26.83 -23.30 1.73K
Price-to-Sales (P/S) Ratio
 0.69 0.82 0.77 0.32 0.46
Price-to-Book (P/B) Ratio
 2.54 2.91 2.85 1.30 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 12.52 -24.79 30.46 -23.61 -13.73
Price-to-Operating Cash Flow Ratio
 10.17 -80.09 17.80 100.31 -64.38
Price-to-Earnings Growth (PEG) Ratio
 0.46 -1.15 -0.09 <0.01 -17.50
Price-to-Fair Value
 2.54 2.91 2.85 1.30 1.48
Enterprise Value Multiple
 42.08 21.36 14.31 30.10 17.55
Enterprise Value
 2.80B 3.45B 3.15B 1.61B 1.76B
EV to EBITDA
 42.08 21.36 14.31 30.10 17.55
EV to Sales
 0.80 0.98 0.90 0.46 0.60
EV to Free Cash Flow
 14.52 -29.54 35.40 -34.14 -17.97
EV to Operating Cash Flow
 11.79 -95.44 20.69 145.07 -84.22
Tangible Book Value Per Share
 237.59 248.73 237.74 214.18 226.03
Shareholders’ Equity Per Share
 241.72 252.69 241.60 217.08 230.35
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.16 0.13 0.11 0.41
Revenue Per Share
 892.54 895.79 890.10 897.43 743.74
Net Income Per Share
 -9.09 13.16 25.65 -12.15 0.20
Tax Burden
 1.17 0.84 0.87 0.89 0.59
Interest Burden
 -4.55 0.60 0.74 7.13 0.07
Research & Development to Revenue
 0.02 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.16 0.16 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -12.03 -0.70 1.51 -0.21 -15.71
Currency in INR