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Sundaram-Clayton Limited (SUNCLAY) Ratios
Sundaram-Clayton Limited Ratios
IN:SUNCLAY's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SUNCLAY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.74 | 0.62 | 1.02 | 1.02 |
| Quick Ratio | 0.47 | 0.41 | 0.32 | 0.50 | 0.52 |
| Cash Ratio | 0.05 | 0.02 | 0.02 | 0.13 | 0.15 |
| Solvency Ratio | 0.23 | 0.08 | -0.01 | 0.54 | 0.10 |
| Operating Cash Flow Ratio | -0.10 | -0.01 | 0.04 | 0.16 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.02 | 0.07 | 0.45 | 0.29 |
| Net Current Asset Value | $ -10.38B | $ -12.91B | $ -12.91B | $ -8.38B | $ -6.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.48 | 0.53 | 0.46 | 0.43 |
| Debt-to-Equity Ratio | 1.00 | 1.54 | 2.38 | 1.43 | 1.78 |
| Debt-to-Capital Ratio | 0.50 | 0.61 | 0.70 | 0.59 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.50 | 0.56 | 0.51 | 0.52 |
| Financial Leverage Ratio | 2.53 | 3.19 | 4.46 | 3.12 | 4.17 |
| Debt Service Coverage Ratio | 1.01 | 0.42 | 0.06 | 12.97 | 0.13 |
| Interest Coverage Ratio | -0.93 | -0.76 | -1.26 | -0.33 | 0.07 |
| Debt to Market Cap | 0.49 | 0.31 | 0.49 | 0.35 | 0.31 |
| Interest Debt Per Share | 637.49 | 735.63 | 733.09 | 576.60 | 976.32 |
| Net Debt to EBITDA | 1.94 | 4.65 | 22.19 | 0.22 | 4.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.37% | 47.64% | 41.78% | 40.66% | 42.96% |
| EBIT Margin | 21.51% | 6.31% | -2.83% | 171.64% | 3.81% |
| EBITDA Margin | 31.67% | 13.97% | 4.46% | 220.30% | 11.35% |
| Operating Profit Margin | -4.93% | -3.47% | -5.11% | -0.96% | 3.99% |
| Pretax Profit Margin | 16.19% | 1.72% | -6.88% | -4.27% | 0.15% |
| Net Profit Margin | 12.46% | -0.47% | -8.49% | -5.32% | 1.52% |
| Continuous Operations Profit Margin | 12.46% | -0.47% | -8.49% | -5.32% | -1.01% |
| Net Income Per EBT | 76.94% | -27.40% | 123.37% | 124.73% | 1021.05% |
| EBT Per EBIT | -328.29% | -49.53% | 134.51% | 443.84% | 3.73% |
| Return on Assets (ROA) | 7.69% | -0.34% | -4.49% | -4.47% | 1.08% |
| Return on Equity (ROE) | 19.48% | -1.10% | -20.02% | -13.93% | 4.52% |
| Return on Capital Employed (ROCE) | -4.53% | -3.99% | -5.15% | -1.19% | 4.34% |
| Return on Invested Capital (ROIC) | -2.89% | 0.86% | -3.49% | -1.01% | -23.68% |
| Return on Tangible Assets | 7.69% | -0.34% | -4.49% | -4.47% | 1.08% |
| Earnings Yield | 9.60% | -0.22% | -4.15% | -3.53% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 7.49 | 4.83 | 8.03 | 6.21 |
| Payables Turnover | 3.64 | 3.29 | 2.94 | 3.01 | 2.58 |
| Inventory Turnover | 3.62 | 3.17 | 3.52 | 2.93 | 2.40 |
| Fixed Asset Turnover | 0.90 | 1.03 | 0.78 | 1.31 | 1.15 |
| Asset Turnover | 0.62 | 0.73 | 0.53 | 0.84 | 0.71 |
| Working Capital Turnover Ratio | -9.51 | -5.76 | -6.05 | 126.86 | -35.36 |
| Cash Conversion Cycle | 66.46 | 52.93 | 54.90 | 48.94 | 69.51 |
| Days of Sales Outstanding | 65.95 | 48.75 | 75.53 | 45.45 | 58.77 |
| Days of Inventory Outstanding | 100.75 | 115.09 | 103.71 | 124.77 | 152.18 |
| Days of Payables Outstanding | 100.23 | 110.92 | 124.34 | 121.29 | 141.44 |
| Operating Cycle | 166.69 | 163.84 | 179.24 | 170.22 | 210.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -49.77 | -4.47 | 22.49 | 62.35 | 51.88 |
| Free Cash Flow Per Share | -174.58 | -271.42 | -112.58 | -30.32 | -329.96 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | -0.02 | 0.17 | 0.27 | 0.12 |
| Capital Expenditure Coverage Ratio | -0.40 | -0.02 | 0.17 | 0.67 | 0.14 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.01 | 0.03 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.00 | 0.03 | 0.06 | 0.06 |
| Free Cash Flow Yield | -14.64% | -12.41% | -7.88% | -2.01% | -21.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.41 | -445.62 | -24.07 | -28.36 | 121.28 |
| Price-to-Sales (P/S) Ratio | 1.30 | 2.10 | 2.04 | 1.51 | 1.85 |
| Price-to-Book (P/B) Ratio | 2.03 | 4.89 | 4.82 | 3.95 | 5.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.83 | -8.06 | -12.70 | -49.85 | -4.58 |
| Price-to-Operating Cash Flow Ratio | -23.95 | -489.62 | 63.55 | 24.25 | 29.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 4.86 | -2.11 | 0.05 | -0.78 |
| Enterprise Value Multiple | 6.04 | 19.69 | 68.01 | 0.91 | 20.87 |
| Enterprise Value | 38.72B | 62.16B | 42.93B | 40.62B | 39.25B |
| EV to EBITDA | 6.04 | 19.69 | 68.01 | 0.91 | 20.87 |
| EV to Sales | 1.91 | 2.75 | 3.03 | 2.00 | 2.37 |
| EV to Free Cash Flow | -10.06 | -10.55 | -18.85 | -66.20 | -5.88 |
| EV to Operating Cash Flow | -35.29 | -640.81 | 94.34 | 32.20 | 37.39 |
| Tangible Book Value Per Share | 587.23 | 447.01 | 296.40 | 382.25 | 419.19 |
| Shareholders’ Equity Per Share | 587.59 | 447.36 | 296.64 | 382.61 | 275.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 1.27 | -0.23 | -0.25 | 7.79 |
| Revenue Per Share | 918.81 | 1040.86 | 699.54 | 1001.35 | 819.14 |
| Net Income Per Share | 114.48 | -4.91 | -59.38 | -53.30 | 12.47 |
| Tax Burden | 0.77 | -0.27 | 1.23 | 1.25 | 10.21 |
| Interest Burden | 0.75 | 0.27 | 2.43 | -0.02 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.05 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.43 | -0.25 | -0.47 | -1.46 | 4.16 |
Currency in INR
