Sundaram Brake Linings Limited

Sundaram Brake Linings Limited

SUNDRMBRAK.BO
Sundaram Brake Linings LimitedIN flagBombay Stock Exchange
810.05
INR
+0.05
- -
3.19BMarket Cap

Total Valuation

Sundaram Brake Linings Limited carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19B
Enterprise Value2.29B

Share Statistics

Sundaram Brake Linings Limited currently has 3.93M shares outstanding.

Shares Outstanding3.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sundaram Brake Linings Limited trades at a trailing price-to-earnings ratio of 72.69. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 47.42.

PE Ratio72.69
PS Ratio0.54
PB Ratio47.42
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sundaram Brake Linings Limited trades at an EV/EBITDA multiple of 89.84 and an EV/FCF ratio of 92.67. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA89.84
EV / EBIT89.84
EV / FCF92.67

Financial Position

Sundaram Brake Linings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.88, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.04
Debt / Equity44.88
Debt / EBITDA17.96
Interest Coverage0.79

Financial Efficiency

Sundaram Brake Linings Limited posts a return on equity of 13.59 and a return on invested capital of 1.29.

Return on Equity (ROE)13.59
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)7.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.62

Taxes

Over the trailing twelve months, Sundaram Brake Linings Limited has paid 7.93M in income taxes, reflecting an effective tax rate of 23.60.

Income Tax7.93M
Effective Tax Rate23.60

Stock Price Statistics

Sundaram Brake Linings Limited's stock has gained approximately 2.05354% over the past 52 weeks. The 50-day moving average sits at 714.80, while the 200-day moving average is 676.02.

Beta (5Y)N/A
52-Week Price Change2.05354%
50-Day Moving Average714.80
200-Day Moving Average676.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sundaram Brake Linings Limited generated 3.45B in revenue and converted that into 25.67M in net income, yielding earnings per share of 6.52. EBITDA reached 25.49M, while operating income came in at 25.49M.

Revenue3.45B
Gross Profit1.69B
Operating Income25.49M
Pretax Income33.60M
Net Income25.67M
EBITDA25.49M
EBIT25.49M
Earnings Per Share (EPS)6.52

Balance Sheet

Sundaram Brake Linings Limited holds 33.67M in cash and equivalents against 457.90M in total debt, resulting in a net debt position of 454.96M. Total book value stands at 39.35M, with working capital of 371.08M providing operational flexibility.

Cash & Cash Equivalents33.67M
Total Debt457.90M
Net Debt454.96M
Equity (Book Value)39.35M
Book Value Per Share10.00
Working Capital371.08M

Margins

Sundaram Brake Linings Limited operates with a gross margin of 49.07, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin49.07
Operating Margin0.74
Pretax Margin0.97
Profit Margin0.74
EBITDA Margin0.74

Stock Splits

Sundaram Brake Linings Limited's most recent stock split took place on May 14, 2009 with a 500:511 split ratio.

Last Split Date5/14/2009
Split Ratio500:511

Scores

Sundaram Brake Linings Limited posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97