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Sundram Fasteners Limited (IN:SUNDRMFAST)
:SUNDRMFAST
India Market
SUNDRMFAST
Sundram Fasteners Limited
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Sundram Fasteners Limited (SUNDRMFAST) Ratios

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Sundram Fasteners Limited Ratios

IN:SUNDRMFAST's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:SUNDRMFAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.12 2.12 1.94 1.86 1.77
Quick Ratio
 1.28 1.28 1.19 1.13 1.04
Cash Ratio
 0.07 0.07 0.03 0.02 0.05
Solvency Ratio
 0.50 0.50 0.44 0.47 0.43
Operating Cash Flow Ratio
 0.28 0.58 0.30 0.46 0.37
Short-Term Operating Cash Flow Coverage
 0.70 1.43 0.59 1.08 0.83
Net Current Asset Value
₹ 13.51B₹ 13.51B₹ 10.62B₹ 8.44B₹ 6.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.13 0.16
Debt-to-Equity Ratio
 0.15 0.15 0.22 0.19 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.18 0.16 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.04
Financial Leverage Ratio
 1.39 1.39 1.45 1.46 1.53
Debt Service Coverage Ratio
 1.34 1.32 1.02 1.23 1.15
Interest Coverage Ratio
 35.52 19.92 86.18 83.37 75.29
Debt to Market Cap
 0.03 0.04 0.04 0.03 0.03
Interest Debt Per Share
 31.53 31.53 40.77 32.26 36.36
Net Debt to EBITDA
 0.52 0.53 0.83 0.71 0.79
Profitability Margins
Gross Profit Margin
50.64%47.43%58.06%56.07%54.06%
EBIT Margin
12.40%12.08%12.10%11.89%11.62%
EBITDA Margin
16.07%15.84%15.70%15.50%14.97%
Operating Profit Margin
21.55%12.08%47.93%46.07%44.85%
Pretax Profit Margin
12.53%12.53%12.01%12.28%11.67%
Net Profit Margin
9.40%9.40%9.05%9.21%8.74%
Continuous Operations Profit Margin
9.43%9.43%9.10%9.28%8.84%
Net Income Per EBT
75.02%75.02%75.40%75.00%74.88%
EBT Per EBIT
58.16%103.71%25.05%26.65%26.01%
Return on Assets (ROA)
9.96%9.96%9.75%10.46%10.70%
Return on Equity (ROE)
14.81%13.83%14.15%15.25%16.40%
Return on Capital Employed (ROCE)
29.92%16.78%69.54%70.44%75.77%
Return on Invested Capital (ROIC)
19.99%11.21%44.80%46.34%49.04%
Return on Tangible Assets
9.97%9.97%9.76%10.47%10.71%
Earnings Yield
3.37%3.76%2.84%2.27%2.41%
Efficiency Ratios
Receivables Turnover
 4.08 4.08 3.94 4.37 4.95
Payables Turnover
 5.03 5.36 4.94 4.62 4.81
Inventory Turnover
 2.61 2.78 2.33 2.63 2.82
Fixed Asset Turnover
 2.42 2.42 2.44 2.51 2.72
Asset Turnover
 1.06 1.06 1.08 1.14 1.22
Working Capital Turnover Ratio
 4.15 4.31 4.88 5.44 6.63
Cash Conversion Cycle
 156.62 152.52 174.99 143.48 127.42
Days of Sales Outstanding
 89.46 89.46 92.54 83.52 73.77
Days of Inventory Outstanding
 139.73 131.20 156.37 138.98 129.57
Days of Payables Outstanding
 72.57 68.13 73.92 79.02 75.93
Operating Cycle
 229.19 220.65 248.91 222.50 203.35
Cash Flow Ratios
Operating Cash Flow Per Share
 18.90 38.83 20.14 28.02 22.32
Free Cash Flow Per Share
 10.63 21.13 1.31 9.00 10.97
CapEx Per Share
 8.28 17.70 18.83 19.01 11.35
Free Cash Flow to Operating Cash Flow
 0.56 0.54 0.07 0.32 0.49
Dividend Paid and CapEx Coverage Ratio
 1.51 1.51 0.77 1.13 1.31
Capital Expenditure Coverage Ratio
 2.28 2.19 1.07 1.47 1.97
Operating Cash Flow Coverage Ratio
 0.64 1.31 0.51 0.91 0.64
Operating Cash Flow to Sales Ratio
 0.06 0.13 0.07 0.10 0.08
Free Cash Flow Yield
1.27%2.82%0.15%0.82%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.65 26.63 35.23 43.98 41.55
Price-to-Sales (P/S) Ratio
 2.79 2.50 3.19 4.05 3.63
Price-to-Book (P/B) Ratio
 4.10 3.68 4.98 6.71 6.82
Price-to-Free Cash Flow (P/FCF) Ratio
 78.49 35.45 689.38 121.27 89.19
Price-to-Operating Cash Flow Ratio
 44.12 19.29 44.87 38.97 43.83
Price-to-Earnings Growth (PEG) Ratio
 3.08 2.77 10.54 8.02 5.02
Price-to-Fair Value
 4.10 3.68 4.98 6.71 6.82
Enterprise Value Multiple
 17.86 16.34 21.14 26.84 25.05
Enterprise Value
 180.55B 162.70B 197.67B 235.66B 212.25B
EV to EBITDA
 17.86 16.34 21.14 26.84 25.05
EV to Sales
 2.87 2.59 3.32 4.16 3.75
EV to Free Cash Flow
 80.85 36.64 717.50 124.57 92.11
EV to Operating Cash Flow
 45.45 19.94 46.70 40.03 45.26
Tangible Book Value Per Share
 204.09 204.09 182.08 163.46 144.05
Shareholders’ Equity Per Share
 203.42 203.42 181.33 162.79 143.50
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.24
Revenue Per Share
 299.25 299.24 283.42 269.66 269.46
Net Income Per Share
 28.13 28.13 25.66 24.83 23.54
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.01 1.04 0.99 1.03 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.20 0.35 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 1.38 0.79 1.13 0.71
Currency in INR