TipRanks
Sundaram-Clayton Limited (IN:SUNCLAY)
:SUNCLAY
India Market
SUNCLAY
Sundaram-Clayton Limited
RESEARCH TOOLSreports
Want to see IN:SUNCLAY full AI Analyst Report?

Sundaram-Clayton Limited (SUNCLAY) Ratios

0 Followers

Sundaram-Clayton Limited Ratios

IN:SUNCLAY's free cash flow for Q1 2027 was ₹0.19. For the 2027 fiscal year, IN:SUNCLAY's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.88 0.74 0.62 1.02
Quick Ratio
 0.00 0.47 0.41 0.32 0.50
Cash Ratio
 0.00 0.05 0.02 0.02 0.13
Solvency Ratio
 -0.35 0.23 0.08 >-0.01 0.54
Operating Cash Flow Ratio
 0.00 -0.10 >-0.01 0.04 0.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.24 -0.02 0.07 0.45
Net Current Asset Value
₹ 12.95B₹ -10.38B₹ -12.91B₹ -12.91B₹ -8.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.40 0.48 0.53 0.46
Debt-to-Equity Ratio
 0.00 1.00 1.54 2.38 1.43
Debt-to-Capital Ratio
 0.00 0.50 0.61 0.70 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.39 0.50 0.56 0.51
Financial Leverage Ratio
 0.00 2.53 3.19 4.46 3.12
Debt Service Coverage Ratio
 5.42 1.01 0.42 0.06 12.97
Interest Coverage Ratio
 -1.03 -0.93 -0.76 -1.26 -0.33
Debt to Market Cap
 0.00 0.49 0.31 0.49 0.35
Interest Debt Per Share
 46.57 637.49 735.63 733.09 576.60
Net Debt to EBITDA
 0.00 1.94 4.65 22.19 0.22
Profitability Margins
Gross Profit Margin
21.11%21.37%47.64%41.78%40.66%
EBIT Margin
20.19%21.51%6.31%-2.83%171.64%
EBITDA Margin
30.06%31.67%13.97%4.46%220.30%
Operating Profit Margin
-5.04%-4.93%-3.47%-5.11%-0.96%
Pretax Profit Margin
15.53%16.19%1.72%-6.88%-4.27%
Net Profit Margin
11.91%12.46%-0.47%-8.49%-5.32%
Continuous Operations Profit Margin
11.91%12.46%-0.47%-8.49%-5.32%
Net Income Per EBT
76.70%76.94%-27.40%123.37%124.73%
EBT Per EBIT
-307.98%-328.29%-49.53%134.51%443.84%
Return on Assets (ROA)
0.00%7.69%-0.34%-4.49%-4.47%
Return on Equity (ROE)
23.12%19.48%-1.10%-20.02%-13.93%
Return on Capital Employed (ROCE)
0.00%-4.53%-3.99%-5.15%-1.19%
Return on Invested Capital (ROIC)
0.00%-2.89%0.86%-3.49%-1.01%
Return on Tangible Assets
0.00%7.69%-0.34%-4.49%-4.47%
Earnings Yield
10.05%9.60%-0.22%-4.15%-3.53%
Efficiency Ratios
Receivables Turnover
 0.00 5.53 7.49 4.83 8.03
Payables Turnover
 0.00 3.64 3.29 2.94 3.01
Inventory Turnover
 0.00 3.62 3.17 3.52 2.93
Fixed Asset Turnover
 0.00 0.90 1.03 0.78 1.31
Asset Turnover
 0.00 0.62 0.73 0.53 0.84
Working Capital Turnover Ratio
 -32.75 -9.51 -5.76 -6.05 126.86
Cash Conversion Cycle
 0.00 66.46 52.93 54.90 48.94
Days of Sales Outstanding
 0.00 65.95 48.75 75.53 45.45
Days of Inventory Outstanding
 0.00 100.75 115.09 103.71 124.77
Days of Payables Outstanding
 0.00 100.23 110.92 124.34 121.29
Operating Cycle
 0.00 166.69 163.84 179.24 170.22
Cash Flow Ratios
Operating Cash Flow Per Share
 17.08 -49.77 -4.47 22.49 62.35
Free Cash Flow Per Share
 -40.34 -174.58 -271.42 -112.58 -30.32
CapEx Per Share
 57.42 124.82 266.95 135.07 92.67
Free Cash Flow to Operating Cash Flow
 -2.36 3.51 60.74 -5.01 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.29 -0.39 -0.02 0.17 0.27
Capital Expenditure Coverage Ratio
 0.30 -0.40 -0.02 0.17 0.67
Operating Cash Flow Coverage Ratio
 0.00 -0.08 >-0.01 0.03 0.11
Operating Cash Flow to Sales Ratio
 0.02 -0.05 >-0.01 0.03 0.06
Free Cash Flow Yield
-3.56%-14.64%-12.41%-7.88%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.95 10.41 -445.62 -24.07 -28.36
Price-to-Sales (P/S) Ratio
 1.19 1.30 2.10 2.04 1.51
Price-to-Book (P/B) Ratio
 1.93 2.03 4.89 4.82 3.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.05 -6.83 -8.06 -12.70 -49.85
Price-to-Operating Cash Flow Ratio
 66.26 -23.95 -489.62 63.55 24.25
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 4.86 -2.11 0.05
Enterprise Value Multiple
 3.94 6.04 19.69 68.01 0.91
Enterprise Value
 24.95B 38.72B 62.16B 42.93B 40.62B
EV to EBITDA
 3.94 6.04 19.69 68.01 0.91
EV to Sales
 1.19 1.91 2.75 3.03 2.00
EV to Free Cash Flow
 -28.05 -10.06 -10.55 -18.85 -66.20
EV to Operating Cash Flow
 66.26 -35.29 -640.81 94.34 32.20
Tangible Book Value Per Share
 587.59 587.23 447.01 296.40 382.25
Shareholders’ Equity Per Share
 587.59 587.59 447.36 296.64 382.61
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 1.27 -0.23 -0.25
Revenue Per Share
 955.10 918.81 1.04K 699.54 1.00K
Net Income Per Share
 113.77 114.48 -4.91 -59.38 -53.30
Tax Burden
 0.77 0.77 -0.27 1.23 1.25
Interest Burden
 0.77 0.75 0.27 2.43 -0.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.26 0.26 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 -0.43 -0.25 -0.47 -1.46
Currency in INR