Nifty

:

22302.50

Sensex

:

73466.39

0.00 (0.00%)
-45.46 (-0.06%)

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Nifty
Sensex

:
:

22302.50
73466.39

0.00 (0.00%)
-45.46 (-0.06%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

206.85

07-May-2024

Open
High
Low
Previous Close

209.35
210.60
204.05
209.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

157719
327.59
248.80
138.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,726.94
26.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,418.38
N/A
0.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
9.80
22.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.73
13.40
11.90

PAT CAGR (%)

10 Years
5 Years
3 Years

48.28
58.73
99.37

P:E (Median)

8 Years
5 Years
3 Years

8.92
6.90
6.52

P:BV (Average)

8 Years
5 Years
3 Years

1.04
0.88
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
6.13
6.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 853.78 869.42 -1.80% 858.01 885.51 -3.11% 784.46 896.52 -12.50% 836.97 648.98 28.97%
Expenses 756.88 752.80 0.54% 759.18 723.34 4.95% 706.74 826.67 -14.51% 739.78 570.35 29.71%
EBITDA 96.90 116.62 -16.91% 98.83 162.17 -39.06% 77.72 69.85 11.27% 97.19 78.63 23.60%
EBIDTM 11.35% 13.41% 11.52% 18.31% 9.91% 7.79% 11.61% 12.12%
Other Income 1.26 3.16 -60.13% 1.14 0.98 16.33% 4.25 0.89 377.53% 1.99 0.94 111.70%
Interest 25.88 21.80 18.72% 22.99 17.30 32.89% 23.69 14.59 62.37% 27.41 11.94 129.56%
Depreciation 25.69 19.76 30.01% 25.63 19.76 29.71% 25.62 19.68 30.18% 21.45 20.03 7.09%
PBT 46.59 78.22 -40.44% 51.35 126.09 -59.28% 32.66 1,229.33 -97.34% 50.32 47.60 5.71%
Tax 10.70 19.07 -43.89% 12.87 31.25 -58.82% 7.51 308.95 -97.57% 10.37 6.92 49.86%
PAT 35.89 59.15 -39.32% 38.48 94.84 -59.43% 25.15 920.38 -97.27% 39.95 40.68 -1.79%
PATM 4.20% 6.80% 4.48% 10.71% 3.21% 102.66% 4.77% 6.27%
EPS 1.99 3.28 -39.33% 2.14 5.26 -59.32% 1.40 51.08 -97.26% 2.22 2.26 -1.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 853.78 869.42 -1.80% 858.01 885.51 -3.11% 784.46 896.52 -12.50% 836.97 648.98 28.97%
Expenses 756.88 752.80 0.54% 759.18 723.34 4.95% 706.74 826.67 -14.51% 739.79 570.35 29.71%
EBITDA 96.90 116.62 -16.91% 98.83 162.17 -39.06% 77.72 69.85 11.27% 97.18 78.63 23.59%
EBIDTM 11.35% 13.41% 11.52% 18.31% 9.91% 7.79% 11.61% 12.12%
Other Income 1.27 3.16 -59.81% 1.16 1.01 14.85% 4.26 0.90 373.33% 2.00 0.95 110.53%
Interest 25.88 21.79 18.77% 22.99 17.31 32.81% 23.69 14.59 62.37% 27.41 11.94 129.56%
Depreciation 25.69 19.76 30.01% 25.63 19.76 29.71% 25.62 19.68 30.18% 21.44 20.03 7.04%
PBT 46.60 78.23 -40.43% 51.37 126.11 -59.27% 32.67 1,229.34 -97.34% 50.33 47.61 5.71%
Tax 10.70 19.07 -43.89% 12.87 31.25 -58.82% 7.51 308.95 -97.57% 10.35 6.92 49.57%
PAT 35.90 59.16 -39.32% 38.50 94.86 -59.41% 25.16 920.39 -97.27% 39.98 40.69 -1.74%
PATM 4.20% 6.80% 4.49% 10.71% 3.21% 102.66% 4.78% 6.27%
EPS 2.00 3.31 -39.58% 2.15 5.28 -59.28% 1.43 51.10 -97.20% 2.20 2.26 -2.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,333.22 3,488.42 2,698.26 1,891.55 1,758.12 2,186.00 2,074.44 1,516.39 1,589.88 1,756.59 1,585.42 Net Sales Growth 0.99% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% Cost Of Goods Sold 2,132.33 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.42 Gross Profit 1,200.89 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 670.00 GP Margin 36.03% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% Total Expenditure 2,962.58 3,042.59 2,299.92 1,644.21 1,587.50 1,948.22 1,837.59 1,370.98 1,411.84 1,587.31 1,438.41 Power & Fuel Cost - 326.51 314.60 167.26 199.93 234.57 222.23 122.63 122.96 162.79 153.38 % Of Sales - 9.36% 11.66% 8.84% 11.37% 10.73% 10.71% 8.09% 7.73% 9.27% 9.67% Employee Cost - 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.27 82.06 75.06 % Of Sales - 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.18% 4.67% 4.73% Manufacturing Exp. - 219.55 114.23 66.08 112.61 122.44 104.67 80.19 225.07 109.00 76.45 % Of Sales - 6.29% 4.23% 3.49% 6.41% 5.60% 5.05% 5.29% 14.16% 6.21% 4.82% General & Admin Exp. - 39.05 28.11 24.84 33.88 28.95 31.79 21.86 20.12 21.43 17.63 % Of Sales - 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.44% 1.27% 1.22% 1.11% Selling & Distn. Exp. - 110.29 92.70 67.74 57.79 80.29 148.38 186.58 188.19 219.90 200.47 % Of Sales - 3.16% 3.44% 3.58% 3.29% 3.67% 7.15% 12.30% 11.84% 12.52% 12.64% Miscellaneous Exp. - 15.57 11.08 16.11 7.00 7.27 8.77 3.26 14.43 0.00 200.47 % Of Sales - 0.45% 0.41% 0.85% 0.40% 0.33% 0.42% 0.21% 0.91% 0% 0% EBITDA 370.64 445.83 398.34 247.34 170.62 237.78 236.85 145.41 178.04 169.28 147.01 EBITDA Margin 11.12% 12.78% 14.76% 13.08% 9.70% 10.88% 11.42% 9.59% 11.20% 9.64% 9.27% Other Income 8.64 7.02 4.51 10.92 11.16 11.12 16.93 7.75 9.24 6.00 5.48 Interest 99.97 81.10 42.25 29.48 41.25 38.74 35.49 35.06 64.95 71.44 72.99 Depreciation 98.39 80.65 76.31 70.18 46.20 37.87 34.13 33.19 35.64 51.13 61.18 PBT 180.92 291.10 284.29 158.60 94.33 172.29 184.16 84.91 86.69 52.71 18.32 Tax 41.45 369.64 67.89 25.08 1.77 61.70 55.49 19.74 29.88 27.42 -3.36 Tax Rate 22.91% 24.91% 23.88% 15.81% 1.88% 35.81% 30.13% 23.25% 34.47% 52.90% -18.34% PAT 139.47 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 PAT before Minority Interest 139.47 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.18% 31.94% 8.02% 7.06% 5.26% 5.06% 6.20% 4.30% 3.57% 1.39% 1.37% PAT Growth -87.49% 414.94% 62.07% 44.25% -16.30% -14.05% 97.44% 14.72% 132.73% 12.59% EPS 7.74 61.84 12.01 7.41 5.14 6.14 7.14 3.62 3.15 1.35 1.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,333.22 3,488.42 2,698.26 1,891.55 1,758.12 2,186.00 2,074.44 1,516.39 1,589.88 1,756.59 1,585.42 Net Sales Growth 0.99% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% Cost Of Goods Sold 2,126.34 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.43 Gross Profit 1,206.88 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 669.99 GP Margin 36.21% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% Total Expenditure 2,962.59 3,042.60 2,301.44 1,637.50 1,587.49 1,948.23 1,837.60 1,370.62 1,412.12 1,587.31 1,438.41 Power & Fuel Cost - 326.51 314.61 167.26 199.93 234.57 122.38 122.63 122.96 162.79 153.38 % Of Sales - 9.36% 11.66% 8.84% 11.37% 10.73% 5.90% 8.09% 7.73% 9.27% 9.67% Employee Cost - 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.71 82.06 75.06 % Of Sales - 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.21% 4.67% 4.73% Manufacturing Exp. - 219.55 114.22 66.07 112.61 122.44 204.52 130.98 225.07 109.00 76.44 % Of Sales - 6.29% 4.23% 3.49% 6.41% 5.60% 9.86% 8.64% 14.16% 6.21% 4.82% General & Admin Exp. - 39.06 28.11 24.84 33.89 28.95 31.80 21.51 21.37 21.43 17.63 % Of Sales - 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.42% 1.34% 1.22% 1.11% Selling & Distn. Exp. - 110.29 92.70 67.74 57.79 80.29 148.38 135.79 188.19 219.90 200.47 % Of Sales - 3.16% 3.44% 3.58% 3.29% 3.67% 7.15% 8.95% 11.84% 12.52% 12.64% Miscellaneous Exp. - 15.57 12.60 9.41 6.98 7.28 8.77 3.25 13.02 0.00 200.47 % Of Sales - 0.45% 0.47% 0.50% 0.40% 0.33% 0.42% 0.21% 0.82% 0% 0% EBITDA 370.63 445.82 396.82 254.05 170.63 237.77 236.84 145.77 177.76 169.28 147.01 EBITDA Margin 11.12% 12.78% 14.71% 13.43% 9.71% 10.88% 11.42% 9.61% 11.18% 9.64% 9.27% Other Income 8.69 7.07 6.08 10.98 11.22 11.18 16.97 7.81 9.77 6.00 5.48 Interest 99.97 81.10 42.25 29.48 41.25 38.74 35.49 35.06 65.49 71.44 72.99 Depreciation 98.38 80.64 76.31 70.20 46.22 37.87 34.13 33.20 35.66 51.13 61.18 PBT 180.97 291.15 284.34 165.35 94.38 172.34 184.19 85.32 86.38 52.71 18.32 Tax 41.43 369.62 67.90 25.08 1.77 61.70 55.49 19.75 29.96 27.42 -3.36 Tax Rate 22.89% 24.91% 23.88% 15.17% 1.88% 35.80% 30.13% 23.15% 34.68% 52.90% -18.34% PAT 139.54 1,114.37 217.02 140.62 92.59 110.61 128.70 65.57 56.42 24.41 21.68 PAT before Minority Interest 139.52 1,114.39 217.02 140.62 92.61 110.64 128.70 65.57 56.42 24.41 21.68 Minority Interest -0.02 -0.02 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.19% 31.94% 8.04% 7.43% 5.27% 5.06% 6.20% 4.32% 3.55% 1.39% 1.37% PAT Growth -87.49% 413.49% 54.33% 51.87% -16.29% -14.06% 96.28% 16.22% 131.13% 12.59% EPS 7.74 61.84 12.04 7.80 5.14 6.14 7.14 3.64 3.13 1.35 1.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,328.51 1,736.24 1,520.78 1,386.58 940.45 836.90 708.23 643.06 583.53 503.25 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 162.20 Total Reserves 3,148.29 1,556.02 1,340.56 1,206.36 760.23 656.68 528.01 462.84 403.31 341.05 Non-Current Liabilities 707.08 454.16 414.12 425.12 179.04 203.96 151.37 165.07 220.11 295.13 Secured Loans 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 152.57 Unsecured Loans 13.98 15.88 20.02 25.39 31.80 38.09 43.47 47.47 65.29 70.85 Long Term Provisions 34.68 34.04 39.09 44.80 23.28 29.66 19.40 15.69 13.89 13.89 Current Liabilities 887.19 881.83 436.47 592.78 643.89 519.76 514.71 434.38 527.97 505.30 Trade Payables 563.78 457.19 265.65 314.69 267.21 189.19 140.53 155.99 197.30 207.70 Other Current Liabilities 265.40 151.10 133.41 134.61 112.88 109.93 108.75 166.67 84.03 84.74 Short Term Borrowings 39.12 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.77 169.04 Short Term Provisions 18.89 0.00 5.95 0.00 0.00 0.00 0.00 0.00 48.87 43.82 Total Liabilities 4,922.78 3,072.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 Net Block 1,589.59 1,250.04 1,187.71 1,144.69 534.82 512.78 510.67 541.50 570.24 583.90 Gross Block 1,862.74 1,442.54 1,303.90 2,045.05 1,390.05 1,331.10 1,304.92 1,302.82 1,308.18 1,295.28 Accumulated Depreciation 273.15 192.50 116.19 900.36 855.23 818.32 794.25 761.32 737.94 711.38 Non Current Assets 3,536.74 1,724.64 1,466.91 1,462.79 788.49 706.96 611.11 586.18 616.65 631.45 Capital Work in Progress 170.04 350.27 150.26 209.80 178.97 107.59 46.25 3.98 2.82 11.89 Non Current Investment 1,722.09 13.89 13.89 14.50 14.50 11.72 11.72 9.83 7.67 7.67 Long Term Loans & Adv. 46.33 46.53 111.62 92.86 59.47 74.33 42.12 30.87 35.92 27.99 Other Non Current Assets 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 0.00 Current Assets 1,386.04 1,347.59 904.46 941.69 974.89 853.66 763.20 656.33 714.96 672.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 330.66 Sundry Debtors 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 207.73 Cash & Bank 117.02 66.37 69.34 51.97 57.94 53.61 74.92 63.52 53.26 50.66 Other Current Assets 88.18 6.93 7.03 6.49 78.76 65.46 47.96 57.45 79.06 83.18 Short Term Loans & Adv. 80.39 161.05 74.07 98.82 72.70 57.21 44.19 51.89 65.91 76.60 Net Current Assets 498.85 465.76 467.99 348.91 331.00 333.90 248.49 221.95 186.99 166.93 Total Assets 4,922.78 3,072.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,342.21 1,748.95 1,532.85 1,385.21 940.14 836.91 708.95 643.06 583.54 503.26 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 162.20 Total Reserves 3,161.99 1,568.73 1,352.63 1,204.99 759.92 656.69 528.73 462.84 403.27 341.01 Non-Current Liabilities 711.37 458.44 418.41 429.40 183.32 208.24 155.65 169.36 224.45 299.42 Secured Loans 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 152.57 Unsecured Loans 18.27 20.16 24.30 29.67 36.08 42.37 47.75 51.76 69.57 75.14 Long Term Provisions 34.68 34.04 39.10 44.80 23.28 29.66 19.40 15.69 13.89 13.89 Current Liabilities 887.20 881.83 436.52 592.78 643.89 519.76 514.78 452.84 527.99 505.38 Trade Payables 563.78 457.19 265.66 314.69 267.21 189.19 140.53 155.99 197.30 207.76 Other Current Liabilities 265.40 151.10 133.42 134.61 112.88 109.93 108.82 166.68 84.03 84.74 Short Term Borrowings 39.13 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.79 169.04 Short Term Provisions 18.89 0.00 5.98 0.00 0.00 0.00 0.00 18.45 48.87 43.84 Total Liabilities 4,942.34 3,090.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90 Net Block 1,591.44 1,251.83 1,189.50 1,146.53 536.67 514.63 512.53 543.38 572.49 586.24 Gross Block 1,864.92 1,444.67 1,306.03 2,047.18 1,392.16 1,333.21 1,307.03 1,304.91 1,310.64 1,297.76 Accumulated Depreciation 273.48 192.84 116.53 900.65 855.49 818.58 794.50 761.53 738.15 711.52 Non Current Assets 3,554.99 1,741.93 1,483.61 1,466.27 792.58 711.39 615.58 590.91 620.55 635.18 Capital Work in Progress 192.90 373.13 173.10 232.59 201.62 130.10 68.63 26.24 28.83 37.48 Non Current Investment 1,725.68 16.59 16.00 10.75 11.55 9.11 9.14 7.24 0.00 0.00 Long Term Loans & Adv. 36.28 36.47 101.58 75.46 42.01 57.01 24.93 14.05 19.23 11.19 Other Non Current Assets 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 0.27 Current Assets 1,387.35 1,348.83 905.69 942.58 976.23 854.98 765.26 675.80 717.27 674.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 330.66 Sundry Debtors 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 207.73 Cash & Bank 118.33 67.63 70.57 53.17 59.07 54.72 76.73 64.55 55.49 52.87 Other Current Assets 88.18 6.93 7.03 6.49 78.97 65.67 48.21 75.89 79.14 83.46 Short Term Loans & Adv. 80.39 161.03 74.07 98.51 72.91 57.41 44.43 70.32 65.89 76.84 Net Current Assets 500.15 467.00 469.17 349.80 332.34 335.22 250.48 222.96 189.28 169.34 Total Assets 4,942.34 3,090.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 277.81 43.16 223.44 208.39 176.77 94.81 -21.43 235.94 77.66 106.53 PBT 1,483.96 284.29 158.60 94.33 172.29 184.16 84.91 86.69 51.83 18.32 Adjustment -1,033.37 121.07 105.21 83.16 83.17 68.27 64.61 102.05 98.00 134.17 Changes in Working Capital 175.89 -288.26 7.35 54.35 -20.29 -103.12 -152.33 65.63 -61.30 -42.12 Cash after chg. in Working capital 626.48 117.10 271.16 231.84 235.17 149.31 -2.81 254.37 88.53 110.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.67 -73.94 -47.72 -23.45 -58.40 -54.50 -18.62 -18.43 -10.87 -3.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -219.03 -335.33 -59.97 -125.67 -141.60 -91.54 -27.57 -12.84 -3.83 -6.47 Net Fixed Assets -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 Net Investments -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 Others 1,729.14 3.32 -861.27 560.16 -8.49 -4.02 18.69 -14.88 0.00 -0.07 Cash from Financing Activity -63.28 289.45 -151.28 -79.12 -38.36 -24.58 60.40 -212.84 -71.23 -102.80 Net Cash Inflow / Outflow -4.50 -2.72 12.19 3.60 -3.19 -21.31 11.40 10.26 2.60 -2.74 Opening Cash & Equivalents 14.68 17.40 5.21 1.61 4.80 74.92 63.52 53.26 50.66 53.40 Closing Cash & Equivalent 10.18 14.68 17.40 5.21 1.61 53.61 74.92 63.52 53.26 50.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 277.80 43.19 223.47 209.10 177.00 117.49 -17.51 236.25 78.01 106.72 PBT 1,484.01 284.34 165.35 93.84 172.00 185.22 84.97 85.73 51.83 18.32 Adjustment -1,033.43 120.57 98.47 83.12 83.17 73.96 69.41 103.66 98.00 134.17 Changes in Working Capital 175.89 -287.77 7.37 55.59 -19.75 -86.20 -152.16 65.37 -60.95 -41.93 Cash after chg. in Working capital 626.47 117.14 271.19 232.55 235.42 172.98 2.22 254.76 88.88 110.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.67 -73.95 -47.72 -23.45 -58.42 -55.49 -19.73 -18.51 -10.87 -3.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -218.99 -335.33 -59.97 -125.38 -141.40 -96.66 -32.52 -12.57 -4.17 -6.81 Net Fixed Assets -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 Net Investments -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 Others 1,729.18 3.32 -861.27 560.45 -8.29 -9.14 13.74 -14.61 -0.34 -0.41 Cash from Financing Activity -63.26 289.45 -151.28 -79.15 -38.75 -41.03 60.40 -213.37 -71.22 -102.80 Net Cash Inflow / Outflow -4.45 -2.69 12.22 4.57 -3.15 -20.20 10.37 10.31 2.62 -2.89 Opening Cash & Equivalents 15.94 18.63 6.41 1.84 4.99 74.92 64.55 54.24 52.87 55.76 Closing Cash & Equivalent 11.49 15.94 18.63 6.41 1.84 54.72 74.92 64.55 55.49 52.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 163.96 96.34 64.93 56.79 52.18 46.44 39.30 35.68 32.38 31.03 ROA 27.88% 7.95% 5.59% 4.44% 6.65% 8.77% 4.98% 4.41% 1.85% 1.63% ROE 51.19% 14.89% 12.17% 9.43% 12.44% 16.65% 9.65% 9.26% 4.49% 4.40% ROCE 57.73% 17.97% 13.83% 10.29% 17.14% 19.90% 12.48% 16.05% 12.47% 9.32% Fixed Asset Turnover 2.15 1.98 1.15 1.06 1.64 1.62 1.31 1.37 1.50 1.38 Receivable days 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 37.51 Inventory Days 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 67.89 Payable days 50.18 63.92 72.08 44.30 28.56 24.58 23.79 26.35 24.32 36.78 Cash Conversion Cycle 67.44 61.46 73.96 117.85 100.18 93.27 101.45 87.52 80.15 68.63 Total Debt/Equity 0.18 0.30 0.17 0.32 0.37 0.40 0.46 0.38 0.71 0.94 Interest Cover 19.30 7.73 6.38 3.29 5.45 6.19 3.42 2.33 1.73 1.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 164.72 97.05 65.60 56.72 52.17 46.44 39.34 35.68 32.38 31.02 ROA 27.74% 7.92% 5.86% 4.43% 6.63% 8.73% 4.95% 4.33% 1.84% 1.62% ROE 50.88% 14.81% 12.76% 9.44% 12.45% 16.65% 9.70% 9.20% 4.49% 4.40% ROCE 57.36% 17.84% 14.25% 10.27% 17.09% 19.82% 12.46% 16.00% 12.42% 9.28% Fixed Asset Turnover 2.15 1.98 1.15 1.06 1.64 1.61 1.31 1.37 1.50 1.38 Receivable days 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 37.51 Inventory Days 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 67.89 Payable days 50.18 63.92 72.08 44.30 28.56 24.58 22.35 26.34 24.33 36.79 Cash Conversion Cycle 67.44 61.46 73.96 117.85 100.18 93.27 102.89 87.53 80.14 68.61 Total Debt/Equity 0.18 0.30 0.18 0.32 0.37 0.41 0.47 0.39 0.72 0.95 Interest Cover 19.30 7.74 6.62 3.29 5.45 6.19 3.43 2.32 1.73 1.25

Top Investors:

daido steel co. ltd.

dhirendra bhupendra sanghavi

dhirajlal v shah

kanwwaljit singh bakshi

bhupendra gokaldas sanghavi

investor education and protection fund (iepf)

bhavini dhirendra sanghavi

Annual Reports:

News Update:

Sunflag Iron & Steel - Quarterly Results
9th Feb 2024, 18:21 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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