SUNDRMBRAK

Sundaram Brake Linings Ltd.

601.00-12.4 (-2.02%)
23 Oct, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Sundaram Brake Linings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
255.71231.67246.62236.51227.52227.53246.98286.26258.14236.85295.20354.84352.36352.21344.65343.62
Cost of Operating Revenue
176.22165.32177.62123.11115.11108.56124.17149.39162.71156.80212.96268.04239.84227.17230.41182.13
Gross Profit
79.4966.3569.00113.40112.41118.98122.81136.8795.4380.0582.2486.80112.51125.04114.24161.49
Gross Margin
31.128.628.047.949.452.349.747.837.033.827.924.531.935.533.147.0
Total Operating Expenses
241.30233.82249.47242.74226.39224.95244.65280.72258.69234.96298.72359.29340.73344.86342.43340.69
Operating Profit
14.41-2.15-2.86-6.241.132.582.335.53-0.551.88-3.52-4.4511.637.362.222.93
Operating Margin
5.6-0.9-1.2-2.60.51.10.91.9-0.20.8-1.2-1.33.32.10.60.9
Financing Income/(Expense) - Net
-3.20-2.01-0.43-3.68-2.90-2.81-1.890.690.32-0.14-0.24-1.69-1.35-1.800.17-2.97
Profit before Taxes
-1.16-4.110.12-8.930.311.433.766.493.002.100.13-5.4011.546.143.364.32
Income Taxes
-1.720.305.345.620.72-0.33-0.01-0.560.48-3.900.06-0.621.450.970.790.74
Profit after Tax
0.56-4.41-5.22-14.55-0.411.763.767.052.526.000.08-4.7810.095.172.573.58
PAT Margin
0.2-1.9-2.1-6.2-0.20.81.52.51.02.5--1.32.91.50.71.0
EPS - Basic - ex Extraordinary Items
1.44-11.20-13.26-36.97-1.044.479.5717.936.4015.250.20-12.1525.6513.156.529.12
EPS - Diluted - ex Extraordinary Items
1.44-11.20-13.26-36.97-1.044.479.5717.936.4015.250.20-12.1525.6513.156.529.12
EBIT
14.41-2.15-2.86-6.241.132.582.335.53-0.551.88-3.52-4.4511.637.362.222.93
EBITDA
22.035.655.250.656.677.966.6410.484.877.504.541.6618.0113.328.519.00
EBITDA Margin
8.62.42.10.32.93.52.73.71.93.21.50.55.13.82.52.6

Balance Sheet

Abridged
Understanding Balance Sheet
Sundaram Brake Linings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
C
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
85.4986.0491.5791.6489.9682.5994.62113.00103.58107.95122.86131.67130.26146.84132.84
Long-Term Investments
1.621.670.010.020.020.480.632.063.272.871.291.291.280.010.01
Property Plant & Equipment - Net
88.0386.0387.1580.7477.3070.6467.1366.6366.7467.7268.0666.9766.7368.6268.81
Total Non-Current Assets
91.0789.2891.0585.1481.6377.3475.4575.7475.4074.0274.2574.3976.0677.7676.28
Total Assets
176.55175.33182.62176.78171.60159.93170.07188.74178.98181.96197.12206.06206.32224.60209.12
Total Current Liabilities
57.2358.4369.4886.5785.3967.6971.8185.0073.0779.8495.81105.8896.77111.8195.73
Long Term Debt
10.7612.7912.967.642.85----1.23-4.944.993.981.71
Total Non-Current Liabilities
23.1025.0926.5520.3516.0921.2823.6121.7521.9411.9510.6714.7714.4913.4411.35
Total Liabilities
80.3483.5296.03106.92101.4788.9795.42106.7595.0291.79106.48120.65111.26125.25107.08
Total Shareholders' Equity
96.2291.8186.5969.8670.1270.9774.6681.9883.9790.1790.6385.4195.0699.35102.04
Total Equity
96.2291.8186.5969.8670.1270.9774.6681.9883.9790.1790.6385.4195.0699.35102.04
Total Liabilities & Equity
176.55175.33182.62176.78171.60159.93170.07188.74178.98181.96197.12206.06206.32224.60209.12

Cash Flow

Abridged
Understanding Cash Flow Statement
Sundaram Brake Linings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
4.074.0010.36-2.081.9410.7810.1310.238.671.382.17-0.9113.9710.058.32
Working Capital - Increase/(Decrease)
0.40-2.34-4.61-2.093.956.33-6.27-8.987.33-6.01-5.98-1.60-1.88-13.6610.06
Net CF from Operating Activities
4.471.665.75-4.175.8917.103.871.2516.01-4.64-3.81-2.5212.08-3.6118.38
Capital Expenditures - Net
9.985.215.832.662.111.990.773.656.174.237.685.836.298.047.48
Net CF from Investing Activities
-10.03-4.68-9.62-2.68-2.11-1.99-0.77-4.55-6.19-4.21-7.68-5.83-6.29-7.13-7.48
Dividends Paid - Cash - Total
1.611.18---0.040.00------0.790.59
Stock - Issuance/(Retirement) - Net
---------------
Debt - LT & ST - Issuance/(Retirement) - Total
3.800.244.865.40-5.95-4.79-2.853.60-10.315.7611.528.31-5.7111.47-10.31
Net Cash Flow from Financing Activities
1.94-1.134.865.40-5.95-15.11-3.133.60-10.315.7611.528.31-5.7110.69-10.90
Free Cash Flow to Equity
-1.71-3.304.79-1.43-2.1710.320.241.20-0.47-3.110.03-0.030.09-0.170.60
Free Operating CF net dividend
-7.68-5.42-0.08-6.843.7814.983.08-2.409.82-8.87-11.50-8.355.76-12.4610.30
Free Operating CF
-6.07-4.24-0.08-6.843.7815.033.08-2.409.82-8.87-11.50-8.355.76-11.6710.89

Business Segment Analysis

FY End:
Mar 26

Sundaram Brake Linings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 7Cr
Manufacture of friction materials (100.0%)₹ 7.49 Cr
Revenue / Sales
Total₹ 345Cr
Manufacture of friction materials (100.0%)₹ 344.65 Cr
Assets
Total₹ 209Cr
Manufacture of friction materials (100.0%)₹ 209.12 Cr
Operating Income
Total₹ 2Cr
Manufacture of friction materials (100.0%)₹ 2.22 Cr

Regional Segment Analysis

FY End:
Mar 26

Sundaram Brake Linings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 348Cr
Within India (64.9%)₹ 225.92 CrOutside India (35.1%)₹ 122.06 Cr

Historical Segment Analysis

Track how Sundaram Brake Linings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacture of friction materials46486687

Frequently Asked Questions

What is the revenue of Sundaram Brake Linings Ltd.?
The latest trailing twelve month revenue of Sundaram Brake Linings Ltd. is ₹ 343.62 Cr, reflecting a 1-year growth of -4.69% and a 3-year CAGR of -1.45%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sundaram Brake Linings Ltd.?
The latest trailing twelve month net profit (PAT) of Sundaram Brake Linings Ltd. is ₹ 3.58 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sundaram Brake Linings Ltd.?
The trailing twelve month EBITDA of Sundaram Brake Linings Ltd. is approximately ₹ 2.93 Cr (based on an operating margin of 0.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sundaram Brake Linings Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sundaram Brake Linings Ltd. is 9.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sundaram Brake Linings Ltd.?
The debt-to-equity ratio of Sundaram Brake Linings Ltd. stands at 0.45. The interest coverage ratio is 0.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sundaram Brake Linings Ltd.?
The estimated book value per share of Sundaram Brake Linings Ltd. is 253.02 (derived from a P/B ratio of 2.38 and market price of ₹ 601.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sundaram Brake Linings Ltd.?
The trailing twelve month operating cash flow of Sundaram Brake Linings Ltd. is ₹ 18.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sundaram Brake Linings Ltd. report consolidated or standalone financials?
Sundaram Brake Linings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.