Projected Income Statement: Sundaram Finance Limited

Forecast Balance Sheet: Sundaram Finance Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 5/29/20 5/28/21 5/25/22 5/26/23 5/24/24 - - -
Estimates

Cash Flow Forecast: Sundaram Finance Limited

Fiscal Period: March 2019 2020 2021 2022 2023 2024
CAPEX 1 291.3 469.8 112.8 280.6 253.5 833.5
Change - 61.29% -76% 148.83% -9.66% 228.8%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 6/21/19 5/29/20 8/13/21 7/6/22 5/26/23 7/22/24
1INR in Million
Estimates

Forecast Financial Ratios: Sundaram Finance Limited

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - 174.58% - - - - - - -
EBIT Margin (%) - 69.57% 71.37% 68.92% 68.49% 67.51% 68.31% 68.75% 68.77%
EBT Margin (%) - 53.39% 54.93% 54.24% 62.57% 62.72% 57.81% 59.8% 60.93%
Net margin (%) - 40.9% 42.07% 41.63% 47.96% 49.82% 44.41% 46.02% 46.93%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 2.26% 2.37% 2.57% 2.85% 3.16% 2.69% 2.78% 2.82%
ROE - 13.67% 13.8% 13.82% 14.88% 16.9% 14.98% 16.01% 16.56%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 13 18 20 27 30 30.82 34.96 38.38
Change - - 38.46% 11.11% 35% 11.11% 2.73% 13.43% 9.78%
Book Value Per Share 1 - 499.3 556.2 620.4 696.4 - 935.8 1,060 1,210
Change - - 11.4% 11.55% 12.25% - - 13.32% 14.14%
EPS 1 - 65.16 72.82 81.31 97.95 130.9 133.8 163.1 193.4
Change - - 11.76% 11.66% 20.46% 33.61% 2.26% 21.84% 18.63%
Nbr of stocks (in thousands) - 111,104 111,104 111,104 111,104 111,104 111,104 111,104 111,104
Announcement Date - 5/29/20 5/28/21 5/25/22 5/26/23 5/24/24 - - -
1INR
Estimates
2025 *2026 *
P/E ratio 33.8x 27.7x
PBR 4.83x 4.26x
EV / Sales 15.1x 12.8x
Yield 0.68% 0.77%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SUNDARMFIN Stock
  4. Financials Sundaram Finance Limited