Sundaram Finance Holdings Limited | Mid-cap | Financial Services
₹527.05
0.88%
| Sundaram Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.5B
Operating Income 2.0B 79.70%
Net Income 5.3B 210.78%
EPS (Diluted) ₹24.00

Balance Sheet Metrics

Total Assets 49.5B
Total Liabilities 1.5B
Shareholders Equity 47.9B
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Sundaram Finance Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.5B 736.6M 754.7M 537.6M 874.7M
Cost of Goods Sold - 0 37.1M 0 381.1M
Gross Profit - 736.6M 717.7M 537.6M 493.6M
Operating Expenses 161.2M 115.3M 160.3M 107.6M 146.7M
Operating Income 2.0B 288.6M 152.0M 47.0M 256.2M
Pre-tax Income 2.4B 466.9M 218.6M 142.3M 347.7M
Income Tax 525.0M 151.8M 45.7M 45.7M 54.8M
Net Income 5.3B 2.4B 1.6B 738.8M 781.4M
EPS (Diluted) ₹24.00 ₹10.70 ₹7.72 ₹4.89 ₹4.60

Income Statement Trend

Sundaram Finance Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.0B 367.5M 336.2M 267.4M 277.2M
Non-Current Assets 47.5B 36.0B 30.6B 22.8B 18.9B
Total Assets 49.5B 36.3B 31.0B 23.1B 19.2B
Liabilities
Current Liabilities 16.2M 21.5M 15.7M 15.3M 18.3M
Non-Current Liabilities 1.5B 623.6M 918.8M 1.1B 630.0M
Total Liabilities 1.5B 645.1M 934.6M 1.1B 648.3M
Equity
Total Shareholders Equity 47.9B 35.7B 30.0B 22.0B 18.6B

Balance Sheet Composition

Sundaram Finance Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.4B 466.9M 218.6M 142.3M 347.7M
Operating Cash Flow 2.5B 399.8M 250.3M 183.1M 358.8M
Investing Activities
Capital Expenditures -1.9M -182.8M -3.6M -10.6M -22.0M
Investing Cash Flow -177.6M -182.8M -3.6M -10.6M -22.0M
Financing Activities
Dividends Paid -999.5M -721.8M -333.2M -75.6M -455.4M
Financing Cash Flow -999.5M -721.8M 3.2B -75.6M -455.4M
Free Cash Flow 1.3B 819.7M 295.0M 177.4M 598.9M

Cash Flow Trend

Sundaram Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.17
Price to Book 1.86
Price to Sales 32.13
PEG Ratio 0.15

Profitability Ratios

Profit Margin 177.88%
Operating Margin 70.01%
Return on Equity 11.12%
Return on Assets 10.78%

Financial Health

Current Ratio 10.31
Debt to Equity 0.30
Beta 0.14

Per Share Data

EPS (TTM) ₹25.87
Book Value per Share ₹252.46
Revenue per Share ₹14.53

Financial data is updated regularly. All figures are in the company's reporting currency.