Sundram Fasteners Ltd.
•₹ 1,228-0.03%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.99x)
- Company comfortably covers its interest (27.2x coverage)
- Company has a consistent dividend-paying track record
- Stock looks reasonably valued - P/E of 27.2 is below its historical median
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Expensive relative to growth - PEG of 3.5
* 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. | SUNDRMFAST | 1227.85 | 42.21 | 25800.61 | 0.65 | 168.69 | 14.03 | 1846.07 | 20.39 | 17.43 | 15.51 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,217 | 1,232 | 1,179 | 1,278 | 1,310 | 1,289 | 1,257 | 1,354 | 1,350 | 1,338 | 1,351 | 1,502 | 1,615 | |
| 1,021 | 1,031 | 1,002 | 1,074 | 1,089 | 1,075 | 1,054 | 1,150 | 1,128 | 1,112 | 1,135 | 1,269 | 1,415 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 5 | 24 | 17 | 2 | 11 | 0 | 8 | 17 | 18 | 8 | 27 | 4 |
| Interest | 6 | 4 | 3 | 5 | 4 | 5 | 5 | 6 | 6 | 9 | 6 | 9 | 7 |
| Depreciation | 41 | 43 | 42 | 42 | 42 | 44 | 45 | 45 | 47 | 48 | 45 | 49 | 50 |
| 151 | 158 | 156 | 174 | 177 | 176 | 153 | 175 | 186 | 187 | 163 | 232 | 203 | |
| Tax % | 25.24% | 25.31% | 25.33% | 23.98% | 25.71% | 25.65% | 21.38% | 23.04% | 25.49% | 24.96% | 25.20% | 22.42% | 25.71% |
| Net Profit | 113 | 118 | 116 | 133 | 132 | 131 | 120 | 134 | 138 | 140 | 122 | 180 | 151 |
| 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 9 | 1 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 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% | 0.00% | 0.00% |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 0 | 0 | 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% | 0.00% | 0.00% |
Jun 2023
- 1,217
- 1,021
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 41
- 151
- Tax %
- 25.24%
- Net Profit
- 113
- 5
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,232
- 1,031
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 43
- 158
- Tax %
- 25.31%
- Net Profit
- 118
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,179
- 1,002
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 3
- Depreciation
- 42
- 156
- Tax %
- 25.33%
- Net Profit
- 116
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,278
- 1,074
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 5
- Depreciation
- 42
- 174
- Tax %
- 23.98%
- Net Profit
- 133
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,310
- 1,089
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 42
- 177
- Tax %
- 25.71%
- Net Profit
- 132
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,289
- 1,075
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 5
- Depreciation
- 44
- 176
- Tax %
- 25.65%
- Net Profit
- 131
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,257
- 1,054
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 45
- 153
- Tax %
- 21.38%
- Net Profit
- 120
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,354
- 1,150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 45
- 175
- Tax %
- 23.04%
- Net Profit
- 134
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,350
- 1,128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 6
- Depreciation
- 47
- 186
- Tax %
- 25.49%
- Net Profit
- 138
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,338
- 1,112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 9
- Depreciation
- 48
- 187
- Tax %
- 24.96%
- Net Profit
- 140
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,351
- 1,135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 45
- 163
- Tax %
- 25.20%
- Net Profit
- 122
- 6
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,502
- 1,269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 9
- Depreciation
- 49
- 232
- Tax %
- 22.42%
- Net Profit
- 180
- 9
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,615
- 1,415
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 50
- 203
- Tax %
- 25.71%
- Net Profit
- 151
- 1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,947 | 3,420 | 3,990 | 3,125 | 3,065 | 4,173 | 4,922 | 4,906 | 5,210 | 5,542 | 5,807 | |
| 2,407 | 2,798 | 3,251 | 2,577 | 2,483 | 3,446 | 4,154 | 4,128 | 4,368 | 4,644 | 4,931 | |
| Operating Profit | 553 | 651 | 769 | 568 | 606 | 752 | 797 | 825 | 864 | 968 | — |
| OPM % | 19 | 19 | 19 | 18 | 20 | 18 | 16 | 17 | 17 | 17 | — |
| Other Income | 13 | 30 | 30 | 20 | 23 | 26 | 30 | 47 | 22 | 70 | 57 |
| Interest | 36 | 33 | 39 | 44 | 21 | 13 | 25 | 18 | 20 | 29 | 30 |
| Depreciation | 90 | 98 | 110 | 137 | 147 | 153 | 157 | 168 | 176 | 189 | 192 |
| 425 | 520 | 620 | 376 | 438 | 556 | 615 | 639 | 681 | 767 | 785 | |
| Tax % | 26 | 29 | 30 | 17 | 25 | 27 | 25 | 25 | 24 | 24 | 24 |
| Net Profit | 315 | 367 | 436 | 314 | 328 | 407 | 464 | 480 | 517 | 580 | 593 |
| EPS | 15 | 17 | 21 | 15 | 16 | 19 | 22 | 23 | 25 | 28 | — |
| Dividend Payout % | 30 | 26 | 25 | 28 | 30 | 33 | 39 | 30 | 29 | 29 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 17 | 21 | 15 | 16 | 19 | 22 | 23 | 25 | 28 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 17 | 21 | 15 | 16 | 19 | 22 | 23 | 25 | 28 | — |
Mar 2017
- 2,947
- 2,407
- Operating Profit
- 553
- OPM %
- 19
- Other Income
- 13
- Interest
- 36
- Depreciation
- 90
- 425
- Tax %
- 26
- Net Profit
- 315
- EPS
- 15
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 3,420
- 2,798
- Operating Profit
- 651
- OPM %
- 19
- Other Income
- 30
- Interest
- 33
- Depreciation
- 98
- 520
- Tax %
- 29
- Net Profit
- 367
- EPS
- 17
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2019
- 3,990
- 3,251
- Operating Profit
- 769
- OPM %
- 19
- Other Income
- 30
- Interest
- 39
- Depreciation
- 110
- 620
- Tax %
- 30
- Net Profit
- 436
- EPS
- 21
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2020
- 3,125
- 2,577
- Operating Profit
- 568
- OPM %
- 18
- Other Income
- 20
- Interest
- 44
- Depreciation
- 137
- 376
- Tax %
- 17
- Net Profit
- 314
- EPS
- 15
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2021
- 3,065
- 2,483
- Operating Profit
- 606
- OPM %
- 20
- Other Income
- 23
- Interest
- 21
- Depreciation
- 147
- 438
- Tax %
- 25
- Net Profit
- 328
- EPS
- 16
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2022
- 4,173
- 3,446
- Operating Profit
- 752
- OPM %
- 18
- Other Income
- 26
- Interest
- 13
- Depreciation
- 153
- 556
- Tax %
- 27
- Net Profit
- 407
- EPS
- 19
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2023
- 4,922
- 4,154
- Operating Profit
- 797
- OPM %
- 16
- Other Income
- 30
- Interest
- 25
- Depreciation
- 157
- 615
- Tax %
- 25
- Net Profit
- 464
- EPS
- 22
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2024
- 4,906
- 4,128
- Operating Profit
- 825
- OPM %
- 17
- Other Income
- 47
- Interest
- 18
- Depreciation
- 168
- 639
- Tax %
- 25
- Net Profit
- 480
- EPS
- 23
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2025
- 5,210
- 4,368
- Operating Profit
- 864
- OPM %
- 17
- Other Income
- 22
- Interest
- 20
- Depreciation
- 176
- 681
- Tax %
- 24
- Net Profit
- 517
- EPS
- 25
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2026
- 5,542
- 4,644
- Operating Profit
- 968
- OPM %
- 17
- Other Income
- 70
- Interest
- 29
- Depreciation
- 189
- 767
- Tax %
- 24
- Net Profit
- 580
- EPS
- 28
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
TTM
- 5,807
- 4,931
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 30
- Depreciation
- 192
- 785
- Tax %
- 24
- Net Profit
- 593
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 13%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 10%
- 3 Years:
- -1%
- 1 Year:
- 24%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 16%
- 3 Years:
- 15%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 1,292 | 1,568 | 1,887 | 1,996 | 2,312 | 2,524 | 2,886 | 3,258 | 3,625 | 4,034 | |
| 527 | 464 | 593 | 467 | 237 | 272 | 313 | 334 | 597 | 448 | |
| Trade Payables | 299 | 354 | 381 | 296 | 454 | 472 | 428 | 437 | 435 | 518 |
| 307 | 373 | 513 | 452 | 467 | 468 | 411 | 348 | 307 | 338 | |
| Total Liabilities | 2,447 | 2,780 | 3,396 | 3,232 | 3,490 | 3,757 | 4,058 | 4,398 | 4,984 | 5,359 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 917 | 1,034 | 1,347 | 1,570 | 1,564 | 1,557 | 1,655 | 1,714 | 1,879 | 2,098 | |
| Capital Work in Progress | 50 | 32 | 83 | 87 | 105 | 100 | 46 | 154 | 177 | 107 |
| 321 | 359 | 350 | 310 | 337 | 323 | 345 | 376 | 373 | 396 | |
| 393 | 447 | 560 | 493 | 559 | 691 | 782 | 795 | 941 | 1,044 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046 | 1,264 | 1,339 | |
| Cash & Bank | 8 | 11 | 11 | 16 | 17 | 32 | 36 | 15 | 17 | 54 |
| 758 | 898 | 1,044 | 754 | 909 | 1,053 | 1,194 | 297 | 332 | 321 | |
| Total Assets | 2,447 | 2,780 | 3,396 | 3,232 | 3,490 | 3,757 | 4,058 | 4,398 | 4,984 | 5,359 |
| Total Debt | 626 | 562 | 801 | 693 | 456 | 461 | 436 | 376 | 597 | 448 |
| Net Working Capital | 73 | 250 | 320 | 264 | 504 | 664 | 870 | 998 | 1,164 | 1,417 |
| Contingent Liabilities | 102 | 224 | 265 | 269 | 20 | 20 | 174 | 174 | 72 | 48 |
| Book Value per Share | 62.50 | 75.63 | 90.83 | 96.00 | 111.04 | 121.15 | 138.35 | 156.08 | 173.52 | 193.01 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 626 | 562 | 801 | 693 | 456 | 461 | 436 | 376 | 597 | 448 |
| Net Working Capital | 73 | 250 | 320 | 264 | 504 | 664 | 870 | 998 | 1,164 | 1,417 |
| Contingent Liabilities | 102 | 224 | 265 | 269 | 20 | 20 | 174 | 174 | 72 | 48 |
| Book Value per Share | 62.50 | 75.63 | 90.83 | 96.00 | 111.04 | 121.15 | 138.35 | 156.08 | 173.52 | 193.01 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 21
- 1,292
- 527
- Trade Payables
- 299
- 307
- Total Liabilities
- 2,447
- 917
- Capital Work in Progress
- 50
- 321
- 393
- 0
- Cash & Bank
- 8
- 758
- Total Assets
- 2,447
- Total Debt
- 626
- Net Working Capital
- 73
- Contingent Liabilities
- 102
- Book Value per Share
- 62.50
- Face Value
- 1.00
- Total Debt
- 626
- Net Working Capital
- 73
- Contingent Liabilities
- 102
- Book Value per Share
- 62.50
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 21
- 1,568
- 464
- Trade Payables
- 354
- 373
- Total Liabilities
- 2,780
- 1,034
- Capital Work in Progress
- 32
- 359
- 447
- 0
- Cash & Bank
- 11
- 898
- Total Assets
- 2,780
- Total Debt
- 562
- Net Working Capital
- 250
- Contingent Liabilities
- 224
- Book Value per Share
- 75.63
- Face Value
- 1.00
- Total Debt
- 562
- Net Working Capital
- 250
- Contingent Liabilities
- 224
- Book Value per Share
- 75.63
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 21
- 1,887
- 593
- Trade Payables
- 381
- 513
- Total Liabilities
- 3,396
- 1,347
- Capital Work in Progress
- 83
- 350
- 560
- 0
- Cash & Bank
- 11
- 1,044
- Total Assets
- 3,396
- Total Debt
- 801
- Net Working Capital
- 320
- Contingent Liabilities
- 265
- Book Value per Share
- 90.83
- Face Value
- 1.00
- Total Debt
- 801
- Net Working Capital
- 320
- Contingent Liabilities
- 265
- Book Value per Share
- 90.83
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 21
- 1,996
- 467
- Trade Payables
- 296
- 452
- Total Liabilities
- 3,232
- 1,570
- Capital Work in Progress
- 87
- 310
- 493
- 0
- Cash & Bank
- 16
- 754
- Total Assets
- 3,232
- Total Debt
- 693
- Net Working Capital
- 264
- Contingent Liabilities
- 269
- Book Value per Share
- 96.00
- Face Value
- 1.00
- Total Debt
- 693
- Net Working Capital
- 264
- Contingent Liabilities
- 269
- Book Value per Share
- 96.00
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 21
- 2,312
- 237
- Trade Payables
- 454
- 467
- Total Liabilities
- 3,490
- 1,564
- Capital Work in Progress
- 105
- 337
- 559
- 0
- Cash & Bank
- 17
- 909
- Total Assets
- 3,490
- Total Debt
- 456
- Net Working Capital
- 504
- Contingent Liabilities
- 20
- Book Value per Share
- 111.04
- Face Value
- 1.00
- Total Debt
- 456
- Net Working Capital
- 504
- Contingent Liabilities
- 20
- Book Value per Share
- 111.04
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 21
- 2,524
- 272
- Trade Payables
- 472
- 468
- Total Liabilities
- 3,757
- 1,557
- Capital Work in Progress
- 100
- 323
- 691
- 0
- Cash & Bank
- 32
- 1,053
- Total Assets
- 3,757
- Total Debt
- 461
- Net Working Capital
- 664
- Contingent Liabilities
- 20
- Book Value per Share
- 121.15
- Face Value
- 1.00
- Total Debt
- 461
- Net Working Capital
- 664
- Contingent Liabilities
- 20
- Book Value per Share
- 121.15
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 21
- 2,886
- 313
- Trade Payables
- 428
- 411
- Total Liabilities
- 4,058
- 1,655
- Capital Work in Progress
- 46
- 345
- 782
- 0
- Cash & Bank
- 36
- 1,194
- Total Assets
- 4,058
- Total Debt
- 436
- Net Working Capital
- 870
- Contingent Liabilities
- 174
- Book Value per Share
- 138.35
- Face Value
- 1.00
- Total Debt
- 436
- Net Working Capital
- 870
- Contingent Liabilities
- 174
- Book Value per Share
- 138.35
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 21
- 3,258
- 334
- Trade Payables
- 437
- 348
- Total Liabilities
- 4,398
- 1,714
- Capital Work in Progress
- 154
- 376
- 795
- 1,046
- Cash & Bank
- 15
- 297
- Total Assets
- 4,398
- Total Debt
- 376
- Net Working Capital
- 998
- Contingent Liabilities
- 174
- Book Value per Share
- 156.08
- Face Value
- 1.00
- Total Debt
- 376
- Net Working Capital
- 998
- Contingent Liabilities
- 174
- Book Value per Share
- 156.08
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 21
- 3,625
- 597
- Trade Payables
- 435
- 307
- Total Liabilities
- 4,984
- 1,879
- Capital Work in Progress
- 177
- 373
- 941
- 1,264
- Cash & Bank
- 17
- 332
- Total Assets
- 4,984
- Total Debt
- 597
- Net Working Capital
- 1,164
- Contingent Liabilities
- 72
- Book Value per Share
- 173.52
- Face Value
- 1.00
- Total Debt
- 597
- Net Working Capital
- 1,164
- Contingent Liabilities
- 72
- Book Value per Share
- 173.52
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 21
- 4,034
- 448
- Trade Payables
- 518
- 338
- Total Liabilities
- 5,359
- 2,098
- Capital Work in Progress
- 107
- 396
- 1,044
- 1,339
- Cash & Bank
- 54
- 321
- Total Assets
- 5,359
- Total Debt
- 448
- Net Working Capital
- 1,417
- Contingent Liabilities
- 48
- Book Value per Share
- 193.01
- Face Value
- 1.00
- Total Debt
- 448
- Net Working Capital
- 1,417
- Contingent Liabilities
- 48
- Book Value per Share
- 193.01
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 244 | 413 | 408 | 660 | 414 | 366 | 396 | 529 | 323 | 705 | |
| Cash from Investing | -207 | -194 | -494 | -304 | -129 | -141 | -207 | -347 | -370 | -319 |
| Cash from Financing | -33 | -217 | 82 | -352 | -284 | -224 | -171 | -202 | 48 | -349 |
| 4 | 2 | -3 | 4 | 1 | 1 | 18 | -20 | 2 | 37 | |
| Free Cash Flow | 244 | 218 | -66 | 298 | 258 | 230 | 203 | 201 | -15 | 383 |
| OCF / Net Profit | 0.77 | 1.12 | 0.94 | 2.10 | 1.26 | 0.90 | 0.85 | 1.10 | 0.63 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 953 | 938 | 923 | 1,190 | 877 | 1,002 |
| OCF / Net Profit | 0.77 | 1.12 | 0.94 | 2.10 | 1.26 | 0.90 | 0.85 | 1.10 | 0.63 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 953 | 938 | 923 | 1,190 | 877 | 1,002 |
Mar 2017
- 244
- Cash from Investing
- -207
- Cash from Financing
- -33
- 4
- Free Cash Flow
- 244
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
Mar 2018
- 413
- Cash from Investing
- -194
- Cash from Financing
- -217
- 2
- Free Cash Flow
- 218
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 408
- Cash from Investing
- -494
- Cash from Financing
- 82
- -3
- Free Cash Flow
- -66
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2020
- 660
- Cash from Investing
- -304
- Cash from Financing
- -352
- 4
- Free Cash Flow
- 298
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2021
- 414
- Cash from Investing
- -129
- Cash from Financing
- -284
- 1
- Free Cash Flow
- 258
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 953
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 953
Mar 2022
- 366
- Cash from Investing
- -141
- Cash from Financing
- -224
- 1
- Free Cash Flow
- 230
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 938
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 938
Mar 2023
- 396
- Cash from Investing
- -207
- Cash from Financing
- -171
- 18
- Free Cash Flow
- 203
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 923
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 923
Mar 2024
- 529
- Cash from Investing
- -347
- Cash from Financing
- -202
- -20
- Free Cash Flow
- 201
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 1,190
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 1,190
Mar 2025
- 323
- Cash from Investing
- -370
- Cash from Financing
- 48
- 2
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 877
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 877
Mar 2026
- 705
- Cash from Investing
- -319
- Cash from Financing
- -349
- 37
- Free Cash Flow
- 383
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 1,002
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 1,002
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.02 | 17.49 | 20.76 | 14.95 | 15.62 | 19.39 | 22.07 | 22.83 | 24.61 | 27.62 |
| Book Value (₹) | 62.50 | 75.63 | 90.83 | 96.00 | 111.04 | 121.15 | 138.35 | 156.08 | 173.52 | 193.01 |
| Dividend per Share (₹) | 4.50 | 4.60 | 5.10 | 4.15 | 4.70 | 6.45 | 8.63 | 6.85 | 7.20 | 8.00 |
| Cash EPS (₹) | 19.29 | 22.16 | 26.01 | 21.44 | 22.59 | 26.67 | 29.56 | 30.84 | 32.98 | 36.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.44% | 18.75% | 19.27% | 18.18% | 19.76% | 18.03% | 15.90% | 15.59% | 15.73% | 15.76% |
| Net Margin % | 9.95% | 10.58% | 10.93% | 10.05% | 10.71% | 9.77% | 9.25% | 9.61% | 9.66% | 10.19% |
| ROE % | 26.94% | 25.32% | 24.94% | 16.00% | 15.09% | 16.70% | 17.01% | 15.51% | 14.93% | 15.07% |
| ROCE % | 26.04% | 27.05% | 27.10% | 15.51% | 16.70% | 19.65% | 20.16% | 18.78% | 17.73% | 18.22% |
| 13.63% | 14.06% | 14.12% | 9.48% | 9.76% | 11.24% | 11.87% | 11.35% | 11.02% | 11.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 65 | 66 | 76 | 75 | 68 | 65 | 73 | 79 | 83 |
| Inventory Days | 44 | 44 | 46 | 62 | 63 | 55 | 54 | 58 | 59 | 64 |
| Payable Days | 95 | 87 | 81 | 95 | 110 | 94 | 73 | 74 | 75 | 77 |
| 7 | 22 | 31 | 42 | 27 | 29 | 45 | 57 | 63 | 70 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.48x | 0.35x | 0.42x | 0.34x | 0.20x | 0.18x | 0.15x | 0.11x | 0.16x | 0.11x |
| Interest Coverage (x) | 12.69x | 16.54x | 16.91x | 9.58x | 21.89x | 42.52x | 25.98x | 36.52x | 35.55x | 27.16x |
| 1.08x | 1.26x | 1.29x | 1.31x | 1.60x | 1.69x | 1.90x | 2.04x | 1.98x | 2.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.33% | 16.03% | 16.68% | -21.69% | -1.91% | 36.13% | 17.95% | -0.32% | 6.20% | 6.38% |
| Operating Profit Growth % | 32.02% | 17.75% | 18.07% | -26.12% | 6.62% | 24.19% | 5.98% | 3.54% | 4.63% | 12.05% |
| Net Profit Growth % | 47.42% | 16.48% | 18.70% | -28.00% | 4.49% | 24.17% | 13.81% | 3.44% | 7.78% | 12.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44% | 7.78% | 12.26% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 47.84x | 37.17x | 27.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.00x | 5.27x | 3.89x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.79% | 1.06% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.24x | 22.92x | 16.72x |
Mar 2017
- EPS (₹)
- 15.02
- Book Value (₹)
- 62.50
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 19.29
- Operating Margin %
- 17.44%
- Net Margin %
- 9.95%
- ROE %
- 26.94%
- ROCE %
- 26.04%
- 13.63%
- Debtor Days
- 59
- Inventory Days
- 44
- Payable Days
- 95
- 7
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 12.69x
- 1.08x
- Revenue Growth %
- 13.33%
- Operating Profit Growth %
- 32.02%
- Net Profit Growth %
- 47.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.49
- Book Value (₹)
- 75.63
- Dividend per Share (₹)
- 4.60
- Cash EPS (₹)
- 22.16
- Operating Margin %
- 18.75%
- Net Margin %
- 10.58%
- ROE %
- 25.32%
- ROCE %
- 27.05%
- 14.06%
- Debtor Days
- 65
- Inventory Days
- 44
- Payable Days
- 87
- 22
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 16.54x
- 1.26x
- Revenue Growth %
- 16.03%
- Operating Profit Growth %
- 17.75%
- Net Profit Growth %
- 16.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 20.76
- Book Value (₹)
- 90.83
- Dividend per Share (₹)
- 5.10
- Cash EPS (₹)
- 26.01
- Operating Margin %
- 19.27%
- Net Margin %
- 10.93%
- ROE %
- 24.94%
- ROCE %
- 27.10%
- 14.12%
- Debtor Days
- 66
- Inventory Days
- 46
- Payable Days
- 81
- 31
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 16.91x
- 1.29x
- Revenue Growth %
- 16.68%
- Operating Profit Growth %
- 18.07%
- Net Profit Growth %
- 18.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.95
- Book Value (₹)
- 96.00
- Dividend per Share (₹)
- 4.15
- Cash EPS (₹)
- 21.44
- Operating Margin %
- 18.18%
- Net Margin %
- 10.05%
- ROE %
- 16.00%
- ROCE %
- 15.51%
- 9.48%
- Debtor Days
- 76
- Inventory Days
- 62
- Payable Days
- 95
- 42
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 9.58x
- 1.31x
- Revenue Growth %
- -21.69%
- Operating Profit Growth %
- -26.12%
- Net Profit Growth %
- -28.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.62
- Book Value (₹)
- 111.04
- Dividend per Share (₹)
- 4.70
- Cash EPS (₹)
- 22.59
- Operating Margin %
- 19.76%
- Net Margin %
- 10.71%
- ROE %
- 15.09%
- ROCE %
- 16.70%
- 9.76%
- Debtor Days
- 75
- Inventory Days
- 63
- Payable Days
- 110
- 27
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 21.89x
- 1.60x
- Revenue Growth %
- -1.91%
- Operating Profit Growth %
- 6.62%
- Net Profit Growth %
- 4.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.39
- Book Value (₹)
- 121.15
- Dividend per Share (₹)
- 6.45
- Cash EPS (₹)
- 26.67
- Operating Margin %
- 18.03%
- Net Margin %
- 9.77%
- ROE %
- 16.70%
- ROCE %
- 19.65%
- 11.24%
- Debtor Days
- 68
- Inventory Days
- 55
- Payable Days
- 94
- 29
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 42.52x
- 1.69x
- Revenue Growth %
- 36.13%
- Operating Profit Growth %
- 24.19%
- Net Profit Growth %
- 24.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 22.07
- Book Value (₹)
- 138.35
- Dividend per Share (₹)
- 8.63
- Cash EPS (₹)
- 29.56
- Operating Margin %
- 15.90%
- Net Margin %
- 9.25%
- ROE %
- 17.01%
- ROCE %
- 20.16%
- 11.87%
- Debtor Days
- 65
- Inventory Days
- 54
- Payable Days
- 73
- 45
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 25.98x
- 1.90x
- Revenue Growth %
- 17.95%
- Operating Profit Growth %
- 5.98%
- Net Profit Growth %
- 13.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 22.83
- Book Value (₹)
- 156.08
- Dividend per Share (₹)
- 6.85
- Cash EPS (₹)
- 30.84
- Operating Margin %
- 15.59%
- Net Margin %
- 9.61%
- ROE %
- 15.51%
- ROCE %
- 18.78%
- 11.35%
- Debtor Days
- 73
- Inventory Days
- 58
- Payable Days
- 74
- 57
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 36.52x
- 2.04x
- Revenue Growth %
- -0.32%
- Operating Profit Growth %
- 3.54%
- Net Profit Growth %
- 3.44%
- 3.44%
- P/E (x)
- 47.84x
- P/B (x)
- 7.00x
- Dividend Yield %
- 0.63%
- 28.24x
Mar 2025
- EPS (₹)
- 24.61
- Book Value (₹)
- 173.52
- Dividend per Share (₹)
- 7.20
- Cash EPS (₹)
- 32.98
- Operating Margin %
- 15.73%
- Net Margin %
- 9.66%
- ROE %
- 14.93%
- ROCE %
- 17.73%
- 11.02%
- Debtor Days
- 79
- Inventory Days
- 59
- Payable Days
- 75
- 63
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 35.55x
- 1.98x
- Revenue Growth %
- 6.20%
- Operating Profit Growth %
- 4.63%
- Net Profit Growth %
- 7.78%
- 7.78%
- P/E (x)
- 37.17x
- P/B (x)
- 5.27x
- Dividend Yield %
- 0.79%
- 22.92x
Mar 2026
- EPS (₹)
- 27.62
- Book Value (₹)
- 193.01
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 36.61
- Operating Margin %
- 15.76%
- Net Margin %
- 10.19%
- ROE %
- 15.07%
- ROCE %
- 18.22%
- 11.22%
- Debtor Days
- 83
- Inventory Days
- 64
- Payable Days
- 77
- 70
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 27.16x
- 2.24x
- Revenue Growth %
- 6.38%
- Operating Profit Growth %
- 12.05%
- Net Profit Growth %
- 12.26%
- 12.26%
- P/E (x)
- 27.19x
- P/B (x)
- 3.89x
- Dividend Yield %
- 1.06%
- 16.72x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Sundram Fasteners Limited has informed the Exchange about Transcript of the analyst / investor meet
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-06 - Sundram Fasteners Limited has informed the Exchange about Link of Recording of Analyst / Investor Meet held on August 6, 2026.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-06 - Sundram Fasteners Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-04-29 - Sundram Fasteners Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026