SUNDARAM CLAYTON chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 12,648.43
Dividend & Yield88.00₹ (2.31%)
Beta 0.74
Market capitalization 76.41B
Operating cash flow -15.48B
ESG Scores unknown

Company description

Sundaram-Clayton Limited manufactures and markets machined and sub-assembled aluminum castings in India. It operates through Automotive Vehicles and Parts, Automotive Components, Financial Services, and Others segments. The company also offers automotive vehicles and components, as well as spare parts and accessories; and housing development and financial services. It serves heavy and medium commercial vehicle, passenger car, and two-wheeler markets. The company exports its products internationally. Sundaram-Clayton Limited was incorporated in 1962 and is based in Chennai, India.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.95
Working Capital0.34
Return On Equity0.09
Debt To Equity1.52
Fixed Asset Ratio0.07
Fixed Interest Cover2.18

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.3B -96.4M 12.02B 3.74B
Total Cashflows From Investing Activities -13.24B -10.55B -9.79B -17.05B
Net Borrowings 24.23B 21.73B 5.33B 33.67B
Total Cash From Financing Activities 20.85B 17.95B 2.61B 31.16B
Change To Operating Activities -18.97B -12.73B -15.44B -31.79B
Issuance Of Stock
Net Income 4.32B 3.37B 3.24B 4.41B
Change In Cash 506.8M 11.99B 4.96B -1.37B
Effect Of Exchange Rate
Total Cash From Operating Activities -7.1B 4.58B 12.15B -15.48B
Depreciation 5.01B 5.88B 5.62B 8.45B
Change To Account Receivables -4.13B 1.35B 3.56B -1.69B
Other Cashflows From Financing Activities -2.65B -3.15B -2.42B -1.66B
Change To Netincome 5.1B 4.57B 4.43B 4.86B
Capital Expenditures -13.09B -10.4B -9.8B -10.36B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 11.18B 8.45B 8.54B 11.84B
Net Income 4.32B 3.37B 3.24B 4.41B
Selling General Administrative 24.91B 25.59B 24.93B 23.3B
Gross Profit 69.26B 70.3B 69.4B 89.16B
Ebit 18.41B 17.88B 17.83B 21.43B
Operating Income 18.41B 17.88B 17.83B 21.43B
Interest Expense -6.91B -8.41B -9.03B -9.85B
Income Tax Expense 3.68B 2.19B 2.62B 3.6B
Total Revenue 215.48B 198.59B 202.99B 255.91B
Cost Of Revenue 146.22B 128.28B 133.59B 166.75B
Total Other Income ExpenseNet -7.24B -9.43B -9.28B -9.59B
Net Income From Continuing Ops 7.5B 6.27B 5.92B 8.24B
Net Income Applicable To Common Shares 4.32B 3.37B 3.24B 4.41B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 142.7B 167.47B 187.73B 232.7B
Total Stockholder Equity 24.74B 24.63B 29.05B 50.79B
Other Current Liabilities 2.86B 3.64B 4.08B 12.57B
Total Assets 181.7B 207.26B 234.36B 305.52B
Common Stock 101.2M 101.2M 101.2M 101.2M
Other Current Assets 1.21B 1.78B 2.97B 11.26B
Retained Earnings 21.51B 22.6B 25.34B
Treasury Stock 2.77B 1.57B 3.24B 50.69B
Cash 1.65B 11.31B 15.99B 39.34B
Total Current Liabilities 87.79B 107.07B 114.72B 145.97B
Other Stockholder Equity 2.77B 1.57B 3.24B 50.69B
Property, Plant, and Equipment 43.3B 48.84B 49.55B 53.69B
Total Current Assets 89.1B 103.38B 111.04B 158.82B
Net Tangible Assets 21.56B 20.08B 20.96B 36.86B
Net Receivables 69.24B 75.05B 74.81B 86.79B
Accounts Payable 33.43B 33.34B 45.36B 49.1B


Insider Transactions

Here are the insider transactions of stock shares related to SUNDARAM CLAYTON:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SUNDARAM CLAYTON. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUNDARAM CLAYTON

Here is the result of two systematic investment strategies applied to SUNDARAM CLAYTON. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SUNDARAM CLAYTON

The following chart shows the equity curve of the two systematic investment strategies applied to SUNDARAM CLAYTON:

SUNDARAM CLAYTON automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.9% on the backtest period.

Performance at glance

Performance

11.9 %

Latent gain

1151.3 ₹

Invested capital

9674.8 ₹

Annualized return

2.83 %
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Momentum strategy results on SUNDARAM CLAYTON

This is the result of two momentum investment strategies applied to SUNDARAM CLAYTON. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SUNDARAM CLAYTON

The following chart shows all the entries opened by the momentum investment system on SUNDARAM CLAYTON:

SUNDARAM CLAYTON momentum entries
  • The first momentum investment strategy would give -11.19% of return on SUNDARAM CLAYTON. That represents -909.5₹ of latent gain with 8126.9₹ of employed capital.
  • The second momentum investment strategy would give 47.75% of return on SUNDARAM CLAYTON. That represents 4664.95₹ of latent gain with 9769.85₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.19 %

Latent gain

-909.5 ₹

Invested capital

8126.9 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

47.75 %

Latent gain

4664.95 ₹

Invested capital

9769.85 ₹

Annualized return

12.84 %

Momentum equity curve on SUNDARAM CLAYTON

The following chart shows the equity curve of the two momentum strategies applied to SUNDARAM CLAYTON:

SUNDARAM CLAYTON momentum equity

Note: the dividends potentially given by SUNDARAM CLAYTON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNDARAM CLAYTON

The following chart shows the employed capital evolution of the two momentum strategies on SUNDARAM CLAYTON since the beginning:

SUNDARAM CLAYTON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SUNDARAM CLAYTON

Buy the dip entry openings on SUNDARAM CLAYTON

SUNDARAM CLAYTON

The performance achieved by the robo-advisor on SUNDARAM CLAYTON is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SUNDARAM CLAYTON stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUNDARAM CLAYTON, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SUNDARAM CLAYTON

The following chart shows the result of the investment strategy applied to SUNDARAM CLAYTON:

SUNDARAM CLAYTON

Note: the dividends potentially given by SUNDARAM CLAYTON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUNDARAM CLAYTON

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUNDARAM CLAYTON:

SUNDARAM CLAYTON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SUNDARAM CLAYTON

In this section, I will compare the three previous investment strategies applied to SUNDARAM CLAYTON.

Equity curve comparison on SUNDARAM CLAYTON

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SUNDARAM CLAYTON investment strategy comparison

Employed capital comparison on SUNDARAM CLAYTON

SUNDARAM CLAYTON investment comparison

Performance comparison on SUNDARAM CLAYTON

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.9% 1151.3₹ 9674.8₹ 2.83%
Momentum 1 quarter -11.19% -909.5₹ 8126.9₹ -2.83%
Momentum 2 quarters 47.75% 4664.95₹ 9769.85₹ 12.84%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

2.83 %

Momentum 1Q

12.84 %

Momentum 2Q

12.84 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUNDARAM CLAYTON:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SUNDARAM CLAYTON and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUNDARAM CLAYTON does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SUNDARAM CLAYTON
Country India
City Chennai
Address Chaitanya
Phone 91 44 2833 2115
Website www.sundaram-clayton.com
FullTime employees
Industry Auto Parts
Sector Consumer Cyclical
Exchange XNSE
Ticker SUNCLAYLTD.XNSE
Market

SUNDARAM CLAYTON ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown