Financials Sundaram Brake Linings Limited

Equities

SUNDRMBRAK

INE073D01013

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
748 INR +2.09% Intraday chart for Sundaram Brake Linings Limited +5.49% +11.94%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,989 1,266 626.2 1,381 1,342 1,114
Enterprise Value (EV) 1 2,254 1,560 831.3 1,677 1,756 1,611
P/E ratio 52.8 x 18 x 24.9 x 23 x 1,727 x -23.3 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.44 x 0.24 x 0.58 x 0.45 x 0.31 x
EV / Revenue 0.91 x 0.54 x 0.32 x 0.71 x 0.59 x 0.45 x
EV / EBITDA 26.7 x 14.6 x 16.4 x 23.2 x 38.7 x 99 x
EV / FCF -128 x -37.4 x 18.8 x -51.3 x -11.8 x -23.1 x
FCF Yield -0.78% -2.67% 5.31% -1.95% -8.49% -4.33%
Price to Book 2.66 x 1.54 x 0.75 x 1.53 x 1.48 x 1.3 x
Nbr of stocks (in thousands) 3,935 3,935 3,935 3,935 3,935 3,935
Reference price 2 505.4 321.8 159.2 351.1 341.1 283.2
Announcement Date 6/30/18 7/3/19 7/14/20 7/15/21 7/8/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,470 2,863 2,581 2,368 2,952 3,548
EBITDA 1 84.56 106.9 50.6 72.34 45.34 16.28
EBIT 1 41.5 57.46 -3.413 19.94 -34.14 -44.47
Operating Margin 1.68% 2.01% -0.13% 0.84% -1.16% -1.25%
Earnings before Tax (EBT) 1 37.55 64.93 30.01 20.98 1.327 -53.98
Net income 1 37.65 70.54 25.18 60.01 0.777 -47.82
Net margin 1.52% 2.46% 0.98% 2.53% 0.03% -1.35%
EPS 2 9.569 17.93 6.399 15.25 0.1975 -12.15
Free Cash Flow 1 -17.61 -41.72 44.13 -32.69 -149 -69.85
FCF margin -0.71% -1.46% 1.71% -1.38% -5.05% -1.97%
FCF Conversion (EBITDA) - - 87.2% - - -
FCF Conversion (Net income) - - 175.26% - - -
Dividend per Share - - - - - -
Announcement Date 6/30/18 7/3/19 7/14/20 7/15/21 7/8/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 265 294 205 295 414 497
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.137 x 2.747 x 4.054 x 4.08 x 9.121 x 30.53 x
Free Cash Flow 1 -17.6 -41.7 44.1 -32.7 -149 -69.9
ROE (net income / shareholders' equity) 5.17% 9.01% 3.03% 6.89% 0.09% -5.43%
ROA (Net income/ Total Assets) 1.57% 2% -0.12% 0.69% -1.13% -1.38%
Assets 1 2,394 3,524 -21,704 8,691 -69.03 3,468
Book Value Per Share 2 190.0 208.0 213.0 229.0 230.0 217.0
Cash Flow per Share 2 9.100 9.810 8.570 0.6500 0.7400 0.6500
Capex 1 7.87 36.5 61.8 42.3 76.9 58.3
Capex / Sales 0.32% 1.28% 2.4% 1.79% 2.6% 1.64%
Announcement Date 6/30/18 7/3/19 7/14/20 7/15/21 7/8/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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