Sundram Fasteners Limited
NSE:SUNDRMFAST.NS
1413.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,216.8 | 6,606.6 | 6,212.2 | 4,857 | 3,931.7 | 6,524.4 | 5,539.3 | 4,584.083 | 1,396.424 | 1,823.735 | 1,685.997 | 1,378.971 | 1,530.444 | 1,557.748 | 792.238 | 400.912 | 1,105.226 | 1,116.654 | 588.806 | 701.095 |
| Depreciation & Amortization
| 2,133.3 | 1,979.7 | 1,907.9 | 1,796.9 | 1,699.2 | 1,293.1 | 1,127.5 | 1,047.695 | 1,171.776 | 1,157.534 | 1,021.372 | 941.878 | 836.71 | 719.802 | 663.752 | 609.655 | 475.176 | 422.789 | 308.507 | 270.304 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,900.8 | -2,592.7 | -2,669.8 | -1,146.8 | 2,034.9 | -2,073.8 | -1,250.4 | -2,676.64 | 2,439.02 | -2,327.755 | 1,812.16 | 292.641 | -851.705 | -1,861.891 | 620.461 | -708.564 | -686.836 | 428.489 | -759.681 | -898.922 |
| Accounts Receivables
| 0 | 317 | 136.7 | 0 | 0 | 0 | 0 | -1,685.019 | 333.845 | -1,102.134 | 606.565 | 184.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -279.4 | -1,025.6 | -1,404.3 | -1,010.5 | 810.2 | -1,247.1 | -741.5 | -268.669 | 1,022.273 | -854.922 | -6.571 | 65.093 | -563.175 | -769.669 | 477.415 | -741.535 | -551.837 | -75.741 | -263.173 | -537.599 |
| Accounts Payables
| 113.6 | -317 | -136.7 | 0 | 0 | 0 | 0 | -722.952 | 1,060.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,621.4 | -1,567.1 | -1,265.5 | -136.3 | 1,224.7 | -826.7 | -508.9 | -2,407.971 | 1,416.747 | -1,472.833 | 1,818.731 | 227.548 | -288.53 | -1,092.222 | 143.046 | 32.971 | -134.999 | 504.23 | -496.508 | -361.323 |
| Other Non Cash Items
| 4,716 | -1,304 | -1,438.5 | -966.7 | -488.6 | -1,169.2 | -852.1 | -482.44 | 923.643 | 409.789 | -249.222 | 128.652 | 543.765 | 29.759 | -175.006 | 919.349 | -302.899 | -475.24 | 119.828 | -4.443 |
| Operating Cash Flow
| 5,619.3 | 4,689.6 | 4,011.8 | 4,540.4 | 7,177.2 | 4,574.5 | 4,564.3 | 2,472.698 | 5,930.863 | 1,063.303 | 4,270.307 | 2,742.142 | 2,059.214 | 445.418 | 1,901.445 | 1,221.352 | 590.667 | 1,492.692 | 257.46 | 68.034 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,995.4 | -2,385.3 | -2,037.3 | -1,949.3 | -3,277.9 | -5,948.5 | -3,012.9 | -2,431.869 | -1,912.293 | -1,409.2 | -1,832.302 | -1,392.751 | -1,778.056 | -1,457.196 | -754.98 | -1,232.417 | -2,042.711 | -1,158.136 | -905.726 | -1,165.504 |
| Acquisitions Net
| 15.7 | 105.6 | 75.4 | 169.1 | -3,209.5 | 47 | 11.2 | -33.125 | 6.846 | 0 | 0 | 0 | 21.961 | 0 | 0 | 0 | 0 | 13.642 | 11.91 | 0 |
| Purchases Of Investments
| -18,830.4 | -13,433.8 | -22,722.3 | -6,981.3 | -11,909.7 | -1,291.9 | -6,223.8 | -1,524.32 | -6,642.885 | -4,570.037 | -6,206.6 | -6,725.099 | -4,981.743 | -0.081 | -5.907 | -24.886 | -1,629.99 | -1,769.095 | -456.368 | -93.295 |
| Sales Maturities Of Investments
| 18,886 | 13,328.2 | 22,662.4 | 6,825.8 | 11,927.5 | 1,244.9 | 6,213.2 | 1,517.083 | 6,621.051 | 4,533.943 | 6,203.56 | 6,745.859 | 4,907.269 | 3.211 | 5.251 | 48.053 | 1,618.449 | 1,775.371 | 15.815 | 276.195 |
| Other Investing Activites
| 118.8 | 43 | -0.1 | -42.9 | 3,257.8 | -10.4 | 71.4 | 114.017 | 133.339 | 172.764 | 39.457 | 314.589 | 10.468 | 39.54 | 88.694 | 29.62 | 20.226 | 0.002 | -0.764 | 48.733 |
| Investing Cash Flow
| -3,924.1 | -2,342.3 | -2,021.9 | -1,978.6 | -3,211.8 | -5,958.9 | -2,952.1 | -2,358.214 | -1,800.788 | -1,272.53 | -1,795.885 | -1,057.402 | -1,820.101 | -1,414.526 | -666.942 | -1,179.63 | -2,034.026 | -1,138.216 | -1,335.133 | -933.871 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -732.9 | -1,124.1 | -309.2 | -2,023.3 | -140.1 | -998.9 | -1,735 | -528.976 | -1,810.231 | -1,040.922 | -1,528.316 | -1,528.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.999 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,221.7 | -1,195.4 | -2,084.2 | -280.3 | -1,843.5 | -1,215.2 | -1,196.5 | -439.514 | -749.186 | -455.892 | -369.834 | -370.654 | -320.363 | -255.956 | -221.256 | -110.628 | -110.628 | -313.923 | -224.493 | -180.165 |
| Other Financing Activities
| -128.1 | 176.9 | 529.6 | -398.8 | -1,783.9 | 3,481.5 | 1,260.6 | -49.244 | -1,551.251 | 1,699.618 | -539.595 | 270.824 | 123.775 | 1,267.358 | -1,116.795 | -163.302 | 1,680.635 | 146.453 | 1,272.995 | 1,154.784 |
| Financing Cash Flow
| -2,035.5 | -2,142.6 | -1,863.8 | -2,702.4 | -3,767.5 | 1,267.4 | -1,670.9 | 6.511 | -4,110.668 | 202.804 | -2,437.745 | -1,628.146 | -196.588 | 1,011.402 | -1,338.051 | -273.93 | 1,570.007 | -167.47 | 1,048.502 | 893.62 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.9 | 5.9 | -11 | -18.8 | 10.4 | 11.2 | -6.2 | 10.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.128 | -0.204 | 0 |
| Net Change In Cash
| -264.5 | 210.6 | 115.1 | -159.4 | 208.3 | -105.8 | -64.9 | 131.128 | 19.407 | -6.423 | 36.677 | 56.594 | 42.525 | 42.294 | -103.548 | -232.208 | 126.648 | 181.878 | -29.375 | 27.783 |
| Cash At End Of Period
| 353.2 | 575.3 | 364.7 | 249.6 | 409 | 200.7 | 306.5 | 371.437 | 267.856 | 251.806 | 258.229 | 221.552 | 164.958 | 122.434 | 80.14 | 183.688 | 415.896 | 289.248 | 107.37 | 136.745 |