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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.05 1.94 1.86 1.77 1.58
Quick Ratio
1.22 1.19 1.13 1.04 0.93
Cash Ratio
0.04 0.03 0.02 0.05 0.03
Solvency Ratio
0.48 0.44 0.47 0.43 0.39
Operating Cash Flow Ratio
0.29 0.30 0.46 0.37 0.32
Short-Term Operating Cash Flow Coverage
0.59 0.59 1.08 0.83 0.78
Net Current Asset Value
₹ 11.99B₹ 10.62B₹ 8.44B₹ 6.58B₹ 3.34B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.13 0.16 0.18
Debt-to-Equity Ratio
0.18 0.22 0.19 0.24 0.29
Debt-to-Capital Ratio
0.15 0.18 0.16 0.19 0.23
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.02 0.04 0.08
Financial Leverage Ratio
1.41 1.45 1.46 1.53 1.63
Debt Service Coverage Ratio
1.11 1.02 1.23 1.15 1.18
Interest Coverage Ratio
46.97 86.18 83.37 75.29 103.81
Debt to Market Cap
0.04 0.04 0.03 0.03 0.04
Interest Debt Per Share
37.03 40.77 32.26 36.36 37.75
Net Debt to EBITDA
0.70 0.83 0.71 0.79 0.92
Profitability Margins
Gross Profit Margin
51.69%58.06%56.07%54.06%55.69%
EBIT Margin
12.24%12.10%11.89%11.62%12.53%
EBITDA Margin
15.92%15.70%15.50%14.97%16.22%
Operating Profit Margin
28.68%47.93%46.07%44.85%45.63%
Pretax Profit Margin
12.07%12.01%12.28%11.67%12.67%
Net Profit Margin
9.05%9.05%9.21%8.74%9.32%
Continuous Operations Profit Margin
9.08%9.10%9.28%8.84%9.42%
Net Income Per EBT
74.94%75.40%75.00%74.88%73.52%
EBT Per EBIT
42.09%25.05%26.65%26.01%27.77%
Return on Assets (ROA)
9.72%9.75%10.46%10.70%10.66%
Return on Equity (ROE)
14.44%14.15%15.25%16.40%17.42%
Return on Capital Employed (ROCE)
40.67%69.54%70.44%75.77%73.75%
Return on Invested Capital (ROIC)
26.45%44.80%46.34%49.04%46.77%
Return on Tangible Assets
9.73%9.76%10.47%10.71%10.68%
Earnings Yield
3.31%2.84%2.27%2.41%2.42%
Efficiency Ratios
Receivables Turnover
4.22 3.94 4.37 4.95 4.67
Payables Turnover
5.59 4.94 4.62 4.81 4.45
Inventory Turnover
2.59 2.33 2.63 2.82 2.65
Fixed Asset Turnover
2.44 2.44 2.51 2.72 2.39
Asset Turnover
1.07 1.08 1.14 1.22 1.14
Working Capital Turnover Ratio
8.48 4.88 5.44 6.63 7.83
Cash Conversion Cycle
162.32 174.99 143.48 127.42 133.86
Days of Sales Outstanding
86.59 92.54 83.52 73.77 78.16
Days of Inventory Outstanding
140.99 156.37 138.98 129.57 137.80
Days of Payables Outstanding
65.26 73.92 79.02 75.93 82.11
Operating Cycle
227.58 248.91 222.50 203.35 215.97
Cash Flow Ratios
Operating Cash Flow Per Share
18.89 20.14 28.02 22.32 19.09
Free Cash Flow Per Share
10.62 1.31 9.00 10.97 9.40
CapEx Per Share
8.27 18.83 19.01 11.35 9.70
Free Cash Flow to Operating Cash Flow
0.56 0.07 0.32 0.49 0.49
Dividend Paid and CapEx Coverage Ratio
1.51 0.77 1.13 1.31 0.97
Capital Expenditure Coverage Ratio
2.28 1.07 1.47 1.97 1.97
Operating Cash Flow Coverage Ratio
0.54 0.51 0.91 0.64 0.52
Operating Cash Flow to Sales Ratio
0.06 0.07 0.10 0.08 0.08
Free Cash Flow Yield
1.33%0.15%0.82%1.12%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.23 35.23 43.98 41.55 41.40
Price-to-Sales (P/S) Ratio
2.73 3.19 4.05 3.63 3.86
Price-to-Book (P/B) Ratio
4.14 4.98 6.71 6.82 7.21
Price-to-Free Cash Flow (P/FCF) Ratio
74.99 689.38 121.27 89.19 95.76
Price-to-Operating Cash Flow Ratio
42.18 44.87 38.97 43.83 47.13
Price-to-Earnings Growth (PEG) Ratio
0.30 10.54 8.02 5.02 1.52
Price-to-Fair Value
4.14 4.98 6.71 6.82 7.21
Enterprise Value Multiple
17.87 21.14 26.84 25.05 24.70
Enterprise Value
174.28B 197.67B 235.66B 212.25B 196.43B
EV to EBITDA
17.87 21.14 26.84 25.05 24.70
EV to Sales
2.84 3.32 4.16 3.75 4.01
EV to Free Cash Flow
78.05 717.50 124.57 92.11 99.48
EV to Operating Cash Flow
43.87 46.70 40.03 45.26 48.96
Tangible Book Value Per Share
193.38 182.08 163.46 144.05 125.09
Shareholders’ Equity Per Share
192.68 181.33 162.79 143.50 124.75
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.24 0.26
Revenue Per Share
291.36 283.42 269.66 269.46 233.29
Net Income Per Share
26.36 25.66 24.83 23.54 21.74
Tax Burden
0.75 0.75 0.75 0.75 0.74
Interest Burden
0.99 0.99 1.03 1.00 1.01
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.57 0.79 1.13 0.71 0.65
Currency in INR