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Sundaram Multi Pap Limited (SUNDARAM) Financial Statements

Sundaram Multi Pap Limited Financial Overview

Sundaram Multi Pap Limited's market cap is currently $497.57M. The company's EPS TTM is $0.08; its P/E ratio is 12.73; and it has a dividend yield of 0.42%. Sundaram Multi Pap Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.37B$ 1.27B$ 1.27B$ 1.14B$ 703.58M
Gross Profit$ 212.09M$ 339.35M$ 209.04M$ 284.71M$ 235.39M
Operating Income$ 22.17M$ -27.19M$ 1.87M$ 96.75M$ 80.40M
EBITDA$ 83.64M$ 18.91M$ 27.23M$ 103.34M$ 132.61M
Net Income$ 31.80M$ -51.21M$ -50.82M$ 25.89M$ 39.11M
Balance Sheet
Cash & Short-Term Investments$ 2.01M$ 211.03M$ 2.23M$ 26.04M$ 3.63M
Total Assets$ 1.16B$ 1.22B$ 1.35B$ 1.38B$ 1.46B
Total Debt$ 211.42M$ 268.68M$ 333.90M$ 346.19M$ 393.68M
Net Debt$ 210.61M$ 236.62M$ 331.67M$ 320.84M$ 390.25M
Total Liabilities$ 250.38M$ 340.64M$ 419.45M$ 403.71M$ 510.26M
Stockholders' Equity$ 906.92M$ 875.38M$ 926.31M$ 977.03M$ 949.81M
Cash Flow
Free Cash Flow$ -81.41M$ 68.89M$ 34.87M$ 108.36M$ 49.50M
Operating Cash Flow$ -34.11M$ 68.89M$ 54.07M$ 113.52M$ 54.06M
Investing Cash Flow$ -48.74M$ 161.21M$ -19.35M$ -5.78M$ -3.18M
Financing Cash Flow$ -57.26M$ -90.21M$ -57.84M$ -86.03M$ -50.97M

Currency in INR

Sundaram Multi Pap Limited Earnings and Revenue History

-800M0800M1.6B-20 %-10 %0 %10 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Sundaram Multi Pap Limited Debt to Assets

0800M1.6B2.4B15 %30 %45 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Sundaram Multi Pap Limited Cash Flow

-150M-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing

Sundaram Multi Pap Limited Forecast EPS vs Actual EPS

0000000Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss