Sundaram-Clayton Ltd.
•₹ 1,284.10.64%
2026-08-21
PROS
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 1.1% over last 3 years
- Promoter holding has decreased over last 2 years: -8.4pp
- Company has a low return on capital employed of 7.2%
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.03x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | SUNCLAY | 1285.00 | 11.30 | 2832.93 | 0.35 | -59.33 | -2.72 | 591.65 | 15.64 | 17.26 | 2.03 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 551 | 555 | 580 | 563 | 529 | 587 | 512 | 495 | 501 | 518 | 592 | |
| 558 | 540 | 571 | 547 | 492 | 556 | 495 | 480 | 465 | 479 | 649 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 23 | 8 | 5 | 3 | 4 | 13 | 4 | 4 | 5 | 9 | 4 |
| Interest | 24 | 22 | 26 | 26 | 27 | 24 | 26 | 27 | 29 | 26 | 21 |
| Depreciation | 43 | 39 | 38 | 40 | 45 | 49 | 46 | 51 | 49 | 60 | 48 |
| -53 | -39 | -50 | -51 | -39 | 179 | -52 | -59 | -45 | 483 | -53 | |
| Tax % | -18.77% | -22.09% | -11.84% | -5.82% | -13.13% | 19.82% | -10.90% | -9.99% | -16.04% | 11.77% | -11.75% |
| Net Profit | 0 | 0 | -56 | -54 | -44 | 144 | -58 | -64 | -52 | 426 | -59 |
| -31 | -23 | -28 | -27 | -20 | 68 | -26 | -29 | -24 | 193 | -3 | |
| Equity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2023
- 551
- 558
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 24
- Depreciation
- 43
- -53
- Tax %
- -18.77%
- Net Profit
- 0
- -31
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 555
- 540
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 22
- Depreciation
- 39
- -39
- Tax %
- -22.09%
- Net Profit
- 0
- -23
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 580
- 571
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 26
- Depreciation
- 38
- -50
- Tax %
- -11.84%
- Net Profit
- -56
- -28
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 563
- 547
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 26
- Depreciation
- 40
- -51
- Tax %
- -5.82%
- Net Profit
- -54
- -27
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 529
- 492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 27
- Depreciation
- 45
- -39
- Tax %
- -13.13%
- Net Profit
- -44
- -20
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 587
- 556
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 24
- Depreciation
- 49
- 179
- Tax %
- 19.82%
- Net Profit
- 144
- 68
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 512
- 495
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 26
- Depreciation
- 46
- -52
- Tax %
- -10.90%
- Net Profit
- -58
- -26
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 495
- 480
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 27
- Depreciation
- 51
- -59
- Tax %
- -9.99%
- Net Profit
- -64
- -29
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 501
- 465
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 29
- Depreciation
- 49
- -45
- Tax %
- -16.04%
- Net Profit
- -52
- -24
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 518
- 479
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 26
- Depreciation
- 60
- 483
- Tax %
- 11.77%
- Net Profit
- 426
- 193
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 592
- 649
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 21
- Depreciation
- 48
- -53
- Tax %
- -11.75%
- Net Profit
- -59
- -3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 1,128 | 1,692 | 2,053 | 1,415 | 2,259 | 2,026 | 2,106 | |
| 988 | 1,505 | 1,928 | 1,384 | 2,165 | 1,920 | 2,073 | |
| Operating Profit | 151 | 193 | 135 | 65 | 119 | 127 | — |
| OPM % | 13 | 11 | 7 | 5 | 5 | 6 | — |
| Other Income | 12 | 6 | 10 | 34 | 24 | 21 | 22 |
| Interest | 47 | 46 | 60 | 57 | 104 | 108 | 103 |
| Depreciation | 80 | 131 | 144 | 103 | 173 | 206 | 208 |
| 11 | 3 | -86 | -97 | 39 | 328 | 326 | |
| Tax % | 529 | 724 | -25 | -23 | 127 | 23 | 23 |
| Net Profit | -48 | -17 | -108 | -120 | -11 | 252 | 250 |
| EPS | -24 | -8 | -53 | -59 | -5 | 115 | — |
| Dividend Payout % | 0 | 0 | 0 | -9 | -98 | 4 | — |
| Minority Interest | 3 | 42 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -22 | 12 | -53 | -59 | -5 | 115 | — |
| Minority Interest | 3 | 42 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -22 | 12 | -53 | -59 | -5 | 115 | — |
Mar 2021
- 1,128
- 988
- Operating Profit
- 151
- OPM %
- 13
- Other Income
- 12
- Interest
- 47
- Depreciation
- 80
- 11
- Tax %
- 529
- Net Profit
- -48
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2022
- 1,692
- 1,505
- Operating Profit
- 193
- OPM %
- 11
- Other Income
- 6
- Interest
- 46
- Depreciation
- 131
- 3
- Tax %
- 724
- Net Profit
- -17
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 42
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 42
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 2,053
- 1,928
- Operating Profit
- 135
- OPM %
- 7
- Other Income
- 10
- Interest
- 60
- Depreciation
- 144
- -86
- Tax %
- -25
- Net Profit
- -108
- EPS
- -53
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -53
Mar 2024
- 1,415
- 1,384
- Operating Profit
- 65
- OPM %
- 5
- Other Income
- 34
- Interest
- 57
- Depreciation
- 103
- -97
- Tax %
- -23
- Net Profit
- -120
- EPS
- -59
- Dividend Payout %
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -59
Mar 2025
- 2,259
- 2,165
- Operating Profit
- 119
- OPM %
- 5
- Other Income
- 24
- Interest
- 104
- Depreciation
- 173
- 39
- Tax %
- 127
- Net Profit
- -11
- EPS
- -5
- Dividend Payout %
- -98
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2026
- 2,026
- 1,920
- Operating Profit
- 127
- OPM %
- 6
- Other Income
- 21
- Interest
- 108
- Depreciation
- 206
- 328
- Tax %
- 23
- Net Profit
- 252
- EPS
- 115
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
TTM
- 2,106
- 2,073
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 103
- Depreciation
- 208
- 326
- Tax %
- 23
- Net Profit
- 250
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- 1%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 11 | 11 |
| 420 | 547 | 764 | 590 | 960 | 1,284 | |
| 330 | 359 | 283 | 384 | 245 | 105 | |
| Trade Payables | 272 | 366 | 400 | 444 | 332 | 437 |
| 1,070 | 1,042 | 956 | 1,246 | 1,568 | 1,444 | |
| Total Liabilities | 2,103 | 2,325 | 2,412 | 2,674 | 3,116 | 3,282 |
| ASSETS | - | - | - | - | - | - |
| 736 | 1,390 | 1,471 | 1,474 | 2,154 | 2,211 | |
| Capital Work in Progress | 737 | 64 | 78 | 330 | 48 | 49 |
| 10 | 10 | 10 | 26 | 26 | 31 | |
| 306 | 394 | 411 | 371 | 373 | 440 | |
| 0 | 0 | 0 | 293 | 318 | 366 | |
| Cash & Bank | 21 | 124 | 104 | 25 | 33 | 54 |
| 293 | 343 | 338 | 156 | 164 | 130 | |
| Total Assets | 2,103 | 2,325 | 2,412 | 2,674 | 3,116 | 3,282 |
| Total Debt | 897 | 954 | 1,082 | 1,417 | 1,489 | 1,296 |
| Net Working Capital | -107 | 13 | 19 | -486 | -279 | -129 |
| Contingent Liabilities | 13 | 7 | 65 | 47 | 1 | 0 |
| Book Value per Share | 212.44 | 275.39 | 382.46 | 296.52 | 440.59 | 587.75 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 897 | 954 | 1,082 | 1,417 | 1,489 | 1,296 |
| Net Working Capital | -107 | 13 | 19 | -486 | -279 | -129 |
| Contingent Liabilities | 13 | 7 | 65 | 47 | 1 | 0 |
| Book Value per Share | 212.44 | 275.39 | 382.46 | 296.52 | 440.59 | 587.75 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2021
- Equity Capital
- 10
- 420
- 330
- Trade Payables
- 272
- 1,070
- Total Liabilities
- 2,103
- 736
- Capital Work in Progress
- 737
- 10
- 306
- 0
- Cash & Bank
- 21
- 293
- Total Assets
- 2,103
- Total Debt
- 897
- Net Working Capital
- -107
- Contingent Liabilities
- 13
- Book Value per Share
- 212.44
- Face Value
- 5.00
- Total Debt
- 897
- Net Working Capital
- -107
- Contingent Liabilities
- 13
- Book Value per Share
- 212.44
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 10
- 547
- 359
- Trade Payables
- 366
- 1,042
- Total Liabilities
- 2,325
- 1,390
- Capital Work in Progress
- 64
- 10
- 394
- 0
- Cash & Bank
- 124
- 343
- Total Assets
- 2,325
- Total Debt
- 954
- Net Working Capital
- 13
- Contingent Liabilities
- 7
- Book Value per Share
- 275.39
- Face Value
- 5.00
- Total Debt
- 954
- Net Working Capital
- 13
- Contingent Liabilities
- 7
- Book Value per Share
- 275.39
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 10
- 764
- 283
- Trade Payables
- 400
- 956
- Total Liabilities
- 2,412
- 1,471
- Capital Work in Progress
- 78
- 10
- 411
- 0
- Cash & Bank
- 104
- 338
- Total Assets
- 2,412
- Total Debt
- 1,082
- Net Working Capital
- 19
- Contingent Liabilities
- 65
- Book Value per Share
- 382.46
- Face Value
- 5.00
- Total Debt
- 1,082
- Net Working Capital
- 19
- Contingent Liabilities
- 65
- Book Value per Share
- 382.46
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 10
- 590
- 384
- Trade Payables
- 444
- 1,246
- Total Liabilities
- 2,674
- 1,474
- Capital Work in Progress
- 330
- 26
- 371
- 293
- Cash & Bank
- 25
- 156
- Total Assets
- 2,674
- Total Debt
- 1,417
- Net Working Capital
- -486
- Contingent Liabilities
- 47
- Book Value per Share
- 296.52
- Face Value
- 5.00
- Total Debt
- 1,417
- Net Working Capital
- -486
- Contingent Liabilities
- 47
- Book Value per Share
- 296.52
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 11
- 960
- 245
- Trade Payables
- 332
- 1,568
- Total Liabilities
- 3,116
- 2,154
- Capital Work in Progress
- 48
- 26
- 373
- 318
- Cash & Bank
- 33
- 164
- Total Assets
- 3,116
- Total Debt
- 1,489
- Net Working Capital
- -279
- Contingent Liabilities
- 1
- Book Value per Share
- 440.59
- Face Value
- 5.00
- Total Debt
- 1,489
- Net Working Capital
- -279
- Contingent Liabilities
- 1
- Book Value per Share
- 440.59
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 11
- 1,284
- 105
- Trade Payables
- 437
- 1,444
- Total Liabilities
- 3,282
- 2,211
- Capital Work in Progress
- 49
- 31
- 440
- 366
- Cash & Bank
- 54
- 130
- Total Assets
- 3,282
- Total Debt
- 1,296
- Net Working Capital
- -129
- Contingent Liabilities
- 0
- Book Value per Share
- 587.75
- Face Value
- 5.00
- Total Debt
- 1,296
- Net Working Capital
- -129
- Contingent Liabilities
- 0
- Book Value per Share
- 587.75
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 111 | 105 | 126 | 46 | -45 | -4 | |
| Cash from Investing | -46 | -99 | -186 | -278 | -261 | 376 |
| Cash from Financing | -107 | 97 | 40 | 151 | 318 | -354 |
| -42 | 103 | -20 | -81 | 12 | 18 | |
| Free Cash Flow | 111 | 2 | -106 | -1,130 | -489 | -116 |
| OCF / Net Profit | -2.33 | -6.33 | -1.17 | -0.38 | 4.23 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,839 |
| OCF / Net Profit | -2.33 | -6.33 | -1.17 | -0.38 | 4.23 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,839 |
Mar 2021
- 111
- Cash from Investing
- -46
- Cash from Financing
- -107
- -42
- Free Cash Flow
- 111
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- 0
Mar 2022
- 105
- Cash from Investing
- -99
- Cash from Financing
- 97
- 103
- Free Cash Flow
- 2
- OCF / Net Profit
- -6.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.33
- Cumulative 5-Year FCF
- 0
Mar 2023
- 126
- Cash from Investing
- -186
- Cash from Financing
- 40
- -20
- Free Cash Flow
- -106
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- 0
Mar 2024
- 46
- Cash from Investing
- -278
- Cash from Financing
- 151
- -81
- Free Cash Flow
- -1,130
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
Mar 2025
- -45
- Cash from Investing
- -261
- Cash from Financing
- 318
- 12
- Free Cash Flow
- -489
- OCF / Net Profit
- 4.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.23
- Cumulative 5-Year FCF
- 0
Mar 2026
- -4
- Cash from Investing
- 376
- Cash from Financing
- -354
- 18
- Free Cash Flow
- -116
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -1,839
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -1,839
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -22.13 | 12.46 | -53.28 | -59.35 | -4.83 | 114.51 |
| Book Value (₹) | 212.44 | 275.39 | 382.46 | 296.52 | 440.59 | 587.75 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 5.15 | 4.75 | 4.50 |
| Cash EPS (₹) | 15.87 | 56.39 | 17.81 | -8.34 | 73.71 | 207.88 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 13.40% | 11.41% | 6.56% | 2.18% | 4.19% | 5.23% |
| Net Margin % | -4.21% | -0.98% | -5.25% | -8.49% | -0.47% | 12.46% |
| ROE % | -11.06% | -3.36% | -16.20% | -17.48% | -1.36% | 22.27% |
| ROCE % | 4.41% | 3.46% | -1.57% | -2.06% | 6.37% | 17.26% |
| -2.26% | -0.75% | -4.55% | -4.72% | -0.37% | 7.89% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 72 | 53 | 46 | 70 | 49 | 62 |
| Inventory Days | 99 | 75 | 72 | 101 | 60 | 73 |
| Payable Days | 179 | 134 | 124 | 204 | 120 | 143 |
| -9 | -6 | -6 | -33 | -10 | -8 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 2.09x | 1.71x | 1.40x | 2.36x | 1.53x | 1.00x |
| Interest Coverage (x) | 1.23x | 1.06x | -0.44x | -0.69x | 1.38x | 4.04x |
| 0.85x | 1.02x | 1.02x | 0.62x | 0.75x | 0.88x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 50.04% | 21.29% | -31.05% | 59.63% | -10.34% |
| Operating Profit Growth % | 0.00% | 27.74% | -30.31% | -51.92% | 83.20% | 7.38% |
| Net Profit Growth % | 0.00% | 65.10% | -550.03% | -11.40% | 91.13% | 2469.77% |
| 0.00% | 0.00% | 0.00% | -11.40% | 91.86% | 2469.78% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.40x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 4.74x | 5.01x | 2.03x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.37% | 0.22% | 0.38% |
| 0.00x | 0.00x | 0.00x | 65.52x | 53.31x | 30.36x |
Mar 2021
- EPS (₹)
- -22.13
- Book Value (₹)
- 212.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.87
- Operating Margin %
- 13.40%
- Net Margin %
- -4.21%
- ROE %
- -11.06%
- ROCE %
- 4.41%
- -2.26%
- Debtor Days
- 72
- Inventory Days
- 99
- Payable Days
- 179
- -9
- Debt to Equity (x)
- 2.09x
- Interest Coverage (x)
- 1.23x
- 0.85x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.46
- Book Value (₹)
- 275.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 56.39
- Operating Margin %
- 11.41%
- Net Margin %
- -0.98%
- ROE %
- -3.36%
- ROCE %
- 3.46%
- -0.75%
- Debtor Days
- 53
- Inventory Days
- 75
- Payable Days
- 134
- -6
- Debt to Equity (x)
- 1.71x
- Interest Coverage (x)
- 1.06x
- 1.02x
- Revenue Growth %
- 50.04%
- Operating Profit Growth %
- 27.74%
- Net Profit Growth %
- 65.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -53.28
- Book Value (₹)
- 382.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.81
- Operating Margin %
- 6.56%
- Net Margin %
- -5.25%
- ROE %
- -16.20%
- ROCE %
- -1.57%
- -4.55%
- Debtor Days
- 46
- Inventory Days
- 72
- Payable Days
- 124
- -6
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- -0.44x
- 1.02x
- Revenue Growth %
- 21.29%
- Operating Profit Growth %
- -30.31%
- Net Profit Growth %
- -550.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -59.35
- Book Value (₹)
- 296.52
- Dividend per Share (₹)
- 5.15
- Cash EPS (₹)
- -8.34
- Operating Margin %
- 2.18%
- Net Margin %
- -8.49%
- ROE %
- -17.48%
- ROCE %
- -2.06%
- -4.72%
- Debtor Days
- 70
- Inventory Days
- 101
- Payable Days
- 204
- -33
- Debt to Equity (x)
- 2.36x
- Interest Coverage (x)
- -0.69x
- 0.62x
- Revenue Growth %
- -31.05%
- Operating Profit Growth %
- -51.92%
- Net Profit Growth %
- -11.40%
- -11.40%
- P/E (x)
- 0.00x
- P/B (x)
- 4.74x
- Dividend Yield %
- 0.37%
- 65.52x
Mar 2025
- EPS (₹)
- -4.83
- Book Value (₹)
- 440.59
- Dividend per Share (₹)
- 4.75
- Cash EPS (₹)
- 73.71
- Operating Margin %
- 4.19%
- Net Margin %
- -0.47%
- ROE %
- -1.36%
- ROCE %
- 6.37%
- -0.37%
- Debtor Days
- 49
- Inventory Days
- 60
- Payable Days
- 120
- -10
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 1.38x
- 0.75x
- Revenue Growth %
- 59.63%
- Operating Profit Growth %
- 83.20%
- Net Profit Growth %
- 91.13%
- 91.86%
- P/E (x)
- 0.00x
- P/B (x)
- 5.01x
- Dividend Yield %
- 0.22%
- 53.31x
Mar 2026
- EPS (₹)
- 114.51
- Book Value (₹)
- 587.75
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 207.88
- Operating Margin %
- 5.23%
- Net Margin %
- 12.46%
- ROE %
- 22.27%
- ROCE %
- 17.26%
- 7.89%
- Debtor Days
- 62
- Inventory Days
- 73
- Payable Days
- 143
- -8
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 4.04x
- 0.88x
- Revenue Growth %
- -10.34%
- Operating Profit Growth %
- 7.38%
- Net Profit Growth %
- 2469.77%
- 2469.78%
- P/E (x)
- 10.40x
- P/B (x)
- 2.03x
- Dividend Yield %
- 0.38%
- 30.36x
Documents
Announcements
- Shareholders meeting
2026-07-28 - Sundaram Clayton Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 28, 2026. Further, the company has informed the Exchange regarding voting results.
- Updates
2026-07-28 - Sundaram Clayton Limited has informed the Exchange regarding '' Re-appointment of Statutory Auditors for a term of five consecutive years.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.