Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

Login

Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

252.60

04-Dec-2025

Open
High
Low
Previous Close

247.85
253.45
247.85
250.10

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

43727
11011533.25
322
196.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,538.83
22.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,883.01
0.30%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.32
13.33
0.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.15
8.91
-2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

11.11
2.84
-47.44

P:E (Median)

8 Years
5 Years
3 Years

9.92
13.43
24.81

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.90
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.50
8.47
10.63

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 8.99
P/E Ratio 28.10
Revenue 3535.59
EBITDA 389.31
Net Income 162.06
ROA 1.78
P/B Ratio 0.52
ROE 2.33
FCFF 38.62
FCFF Yield 0.76
Net Debt 465.84
BVPS 486.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 972.99 865.74 12.39% 1,012.81 894.74 13.20% 883.11 919.03 -3.91% 892.00 853.78 4.48%
Expenses 872.02 767.22 13.66% 903.44 815.47 10.79% 782.67 820.01 -4.55% 781.32 756.88 3.23%
EBITDA 100.97 98.52 2.49% 109.37 79.27 37.97% 100.44 99.02 1.43% 110.68 96.90 14.22%
EBIDTM 10.38% 11.38% 10.80% 8.86% 11.37% 10.77% 12.41% 11.35%
Other Income 2.22 8.28 -73.19% 19.48 3.19 510.66% 2.65 2.02 31.19% 2.75 1.26 118.25%
Interest 16.81 25.18 -33.24% 20.54 21.34 -3.75% 21.87 24.15 -9.44% 21.51 25.88 -16.89%
Depreciation 27.01 26.00 3.88% 26.99 26.00 3.81% 26.40 26.07 1.27% 26.05 25.69 1.40%
PBT 59.37 55.62 6.74% 81.32 35.12 131.55% 54.82 50.82 7.87% 65.87 46.59 41.38%
Tax 13.80 14.67 -5.93% 19.28 7.54 155.70% 12.04 8.73 37.92% 15.43 10.70 44.21%
PAT 45.57 40.95 11.28% 62.04 27.58 124.95% 42.78 42.09 1.64% 50.44 35.89 40.54%
PATM 4.68% 4.73% 6.13% 3.08% 4.84% 4.58% 5.65% 4.20%
EPS 2.53 2.27 11.45% 3.44 1.53 124.84% 2.37 2.34 1.28% 2.80 1.99 40.70%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 972.99 865.74 12.39% 1,012.81 894.74 13.20% 883.11 919.03 -3.91% 892.00 853.78 4.48%
Expenses 872.02 767.22 13.66% 903.44 815.47 10.79% 782.68 820.02 -4.55% 781.32 756.88 3.23%
EBITDA 100.97 98.52 2.49% 109.37 79.27 37.97% 100.43 99.01 1.43% 110.68 96.90 14.22%
EBIDTM 10.38% 11.38% 10.80% 8.86% 11.37% 10.77% 12.41% 11.35%
Other Income 2.24 8.30 -73.01% 19.49 3.20 509.06% 2.67 2.04 30.88% 2.76 1.27 117.32%
Interest 16.81 25.18 -33.24% 20.54 21.34 -3.75% 21.87 24.15 -9.44% 21.51 25.88 -16.89%
Depreciation 27.01 26.00 3.88% 26.99 26.00 3.81% 26.40 26.07 1.27% 26.05 25.69 1.40%
PBT 59.39 55.64 6.74% 81.33 35.13 131.51% 54.83 50.83 7.87% 65.88 46.60 41.37%
Tax 13.80 14.67 -5.93% 19.28 7.54 155.70% 12.04 8.73 37.92% 15.43 10.70 44.21%
PAT 45.59 40.97 11.28% 62.05 27.59 124.90% 42.79 42.10 1.64% 50.45 35.90 40.53%
PATM 4.69% 4.73% 6.13% 3.08% 4.85% 4.58% 5.66% 4.20%
EPS 2.53 2.26 11.95% 3.47 1.55 123.87% 2.40 2.38 0.84% 2.78 2.00 39.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,760.91 3,535.59 3,415.28 3,488.42 2,698.26 1,891.55 1,758.12 2,186.00 2,074.44 1,516.39 1,589.88 Net Sales Growth 6.44% 3.52% -2.10% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% Cost Of Goods Sold 2,392.83 2,207.52 2,214.81 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 Gross Profit 1,368.08 1,328.07 1,200.47 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 GP Margin 36.38% 37.56% 35.15% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% Total Expenditure 3,339.45 3,146.27 3,040.21 3,042.59 2,299.92 1,644.21 1,587.50 1,948.22 1,837.59 1,370.98 1,411.84 Power & Fuel Cost - 374.81 323.53 326.51 314.60 167.26 199.93 234.57 222.23 122.63 122.96 % Of Sales - 10.60% 9.47% 9.36% 11.66% 8.84% 11.37% 10.73% 10.71% 8.09% 7.73% Employee Cost - 137.32 121.07 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.27 % Of Sales - 3.88% 3.54% 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.18% Manufacturing Exp. - 252.40 226.15 219.55 114.23 66.08 112.61 122.44 104.67 80.19 225.07 % Of Sales - 7.14% 6.62% 6.29% 4.23% 3.49% 6.41% 5.60% 5.05% 5.29% 14.16% General & Admin Exp. - 40.14 38.14 39.05 28.11 24.84 33.88 28.95 31.79 21.86 20.12 % Of Sales - 1.14% 1.12% 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.44% 1.27% Selling & Distn. Exp. - 115.34 109.23 110.29 92.70 67.74 57.79 80.29 148.38 186.58 188.19 % Of Sales - 3.26% 3.20% 3.16% 3.44% 3.58% 3.29% 3.67% 7.15% 12.30% 11.84% Miscellaneous Exp. - 18.74 7.28 15.57 11.08 16.11 7.00 7.27 8.77 3.26 188.19 % Of Sales - 0.53% 0.21% 0.45% 0.41% 0.85% 0.40% 0.33% 0.42% 0.21% 0.91% EBITDA 421.46 389.32 375.07 445.83 398.34 247.34 170.62 237.78 236.85 145.41 178.04 EBITDA Margin 11.21% 11.01% 10.98% 12.78% 14.76% 13.08% 9.70% 10.88% 11.42% 9.59% 11.20% Other Income 27.10 16.46 6.07 7.02 4.51 10.92 11.16 11.12 16.93 7.75 9.24 Interest 80.73 89.90 96.71 81.10 42.25 29.48 41.25 38.74 35.49 35.06 64.95 Depreciation 106.45 104.45 103.01 80.65 76.31 70.18 46.20 37.87 34.13 33.19 35.64 PBT 261.38 211.43 181.42 291.10 284.29 158.60 94.33 172.29 184.16 84.91 86.69 Tax 60.55 49.68 39.81 369.64 67.89 25.08 1.77 61.70 55.49 19.74 29.88 Tax Rate 23.17% 23.50% 21.94% 24.91% 23.88% 15.81% 1.88% 35.81% 30.13% 23.25% 34.47% PAT 200.83 161.75 141.61 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 PAT before Minority Interest 200.83 161.75 141.61 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 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 5.34% 4.57% 4.15% 31.94% 8.02% 7.06% 5.26% 5.06% 6.20% 4.30% 3.57% PAT Growth 37.08% 14.22% -87.29% 414.94% 62.07% 44.25% -16.30% -14.05% 97.44% 14.72% EPS 11.14 8.98 7.86 61.84 12.01 7.41 5.14 6.14 7.14 3.62 3.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,760.91 3,535.59 3,415.28 3,488.42 2,698.26 1,891.55 1,758.12 2,186.00 2,074.44 1,516.39 1,589.88 Net Sales Growth 6.44% 3.52% -2.10% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% Cost Of Goods Sold 2,392.83 2,207.52 2,214.81 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 Gross Profit 1,368.08 1,328.07 1,200.47 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 GP Margin 36.38% 37.56% 35.15% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% Total Expenditure 3,339.46 3,146.28 3,040.22 3,042.60 2,301.44 1,637.50 1,587.49 1,948.23 1,837.60 1,370.62 1,412.12 Power & Fuel Cost - 374.81 323.53 326.51 314.61 167.26 199.93 234.57 122.38 122.63 122.96 % Of Sales - 10.60% 9.47% 9.36% 11.66% 8.84% 11.37% 10.73% 5.90% 8.09% 7.73% Employee Cost - 137.32 121.07 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.71 % Of Sales - 3.88% 3.54% 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.21% Manufacturing Exp. - 252.40 226.15 219.55 114.22 66.07 112.61 122.44 204.52 130.98 225.07 % Of Sales - 7.14% 6.62% 6.29% 4.23% 3.49% 6.41% 5.60% 9.86% 8.64% 14.16% General & Admin Exp. - 40.14 38.14 39.06 28.11 24.84 33.89 28.95 31.80 21.51 21.37 % Of Sales - 1.14% 1.12% 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.42% 1.34% Selling & Distn. Exp. - 115.35 109.24 110.29 92.70 67.74 57.79 80.29 148.38 135.79 188.19 % Of Sales - 3.26% 3.20% 3.16% 3.44% 3.58% 3.29% 3.67% 7.15% 8.95% 11.84% Miscellaneous Exp. - 18.74 7.28 15.57 12.60 9.41 6.98 7.28 8.77 3.25 188.19 % Of Sales - 0.53% 0.21% 0.45% 0.47% 0.50% 0.40% 0.33% 0.42% 0.21% 0.82% EBITDA 421.45 389.31 375.06 445.82 396.82 254.05 170.63 237.77 236.84 145.77 177.76 EBITDA Margin 11.21% 11.01% 10.98% 12.78% 14.71% 13.43% 9.71% 10.88% 11.42% 9.61% 11.18% Other Income 27.16 16.52 6.13 7.07 6.08 10.98 11.22 11.18 16.97 7.81 9.77 Interest 80.73 89.90 96.71 81.10 42.25 29.48 41.25 38.74 35.49 35.06 65.49 Depreciation 106.45 104.45 103.01 80.64 76.31 70.20 46.22 37.87 34.13 33.20 35.66 PBT 261.43 211.48 181.47 291.15 284.34 165.35 94.38 172.34 184.19 85.32 86.38 Tax 60.55 49.68 39.81 369.62 67.90 25.08 1.77 61.70 55.49 19.75 29.96 Tax Rate 23.16% 23.49% 21.94% 24.91% 23.88% 15.17% 1.88% 35.80% 30.13% 23.15% 34.68% PAT 200.88 161.78 141.64 1,114.37 217.02 140.62 92.59 110.61 128.70 65.57 56.42 PAT before Minority Interest 200.86 161.80 141.66 1,114.39 217.02 140.62 92.61 110.64 128.70 65.57 56.42 Minority Interest -0.02 -0.02 -0.02 -0.02 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 PAT Margin 5.34% 4.58% 4.15% 31.94% 8.04% 7.43% 5.27% 5.06% 6.20% 4.32% 3.55% PAT Growth 37.06% 14.22% -87.29% 413.49% 54.33% 51.87% -16.29% -14.06% 96.28% 16.22% EPS 11.15 8.98 7.86 61.84 12.04 7.80 5.14 6.14 7.14 3.64 3.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,750.42 5,148.09 3,328.51 1,736.24 1,520.78 1,386.58 940.45 836.90 708.23 643.06 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 Total Reserves 8,570.20 4,967.87 3,148.29 1,556.02 1,340.56 1,206.36 760.23 656.68 528.01 462.84 Non-Current Liabilities 1,361.43 800.73 707.08 454.16 414.12 425.12 179.04 203.96 151.37 165.07 Secured Loans 147.31 244.58 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 Unsecured Loans 13.75 13.75 13.98 15.88 20.02 25.39 31.80 38.09 43.47 47.47 Long Term Provisions 44.22 39.51 34.68 34.04 39.09 44.80 23.28 29.66 19.40 15.69 Current Liabilities 1,053.34 1,052.01 887.19 881.83 436.47 592.78 643.89 519.76 514.71 434.38 Trade Payables 478.29 525.42 563.78 457.19 265.65 314.69 267.21 189.19 140.53 155.99 Other Current Liabilities 292.72 231.74 265.40 151.10 133.41 134.61 112.88 109.93 108.75 166.67 Short Term Borrowings 282.33 294.85 39.12 273.54 31.46 143.48 263.80 220.64 265.43 111.72 Short Term Provisions 0.00 0.00 18.89 0.00 5.95 0.00 0.00 0.00 0.00 0.00 Total Liabilities 11,165.19 7,000.83 4,922.78 3,072.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51 Net Block 1,483.14 1,522.83 1,589.59 1,250.04 1,187.71 1,144.69 534.82 512.78 510.67 541.50 Gross Block 1,963.31 1,898.74 1,862.74 1,442.54 1,303.90 2,045.05 1,390.05 1,331.10 1,304.92 1,302.82 Accumulated Depreciation 480.17 375.91 273.15 192.50 116.19 900.36 855.23 818.32 794.25 761.32 Non Current Assets 9,599.48 5,485.44 3,536.74 1,724.64 1,466.91 1,462.79 788.49 706.96 611.11 586.18 Capital Work in Progress 274.01 257.97 170.04 350.27 150.26 209.80 178.97 107.59 46.25 3.98 Non Current Investment 7,783.81 3,647.45 1,722.09 13.89 13.89 14.50 14.50 11.72 11.72 9.83 Long Term Loans & Adv. 35.28 29.77 46.33 46.53 111.62 92.86 59.47 74.33 42.12 30.87 Other Non Current Assets 23.24 27.42 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 Current Assets 1,565.71 1,515.39 1,386.04 1,347.59 904.46 941.69 974.89 853.66 763.20 656.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 931.19 832.60 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 Sundry Debtors 361.67 346.06 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 Cash & Bank 156.79 251.66 117.02 66.37 69.34 51.97 57.94 53.61 74.92 63.52 Other Current Assets 116.06 10.79 7.79 6.93 81.10 105.31 78.76 65.46 47.96 57.45 Short Term Loans & Adv. 105.79 74.28 80.39 161.05 74.07 98.82 72.70 57.21 44.19 51.89 Net Current Assets 512.37 463.38 498.85 465.76 467.99 348.91 331.00 333.90 248.49 221.95 Total Assets 11,165.19 7,000.83 4,922.78 3,072.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,766.37 5,163.73 3,342.21 1,748.95 1,532.85 1,385.21 940.14 836.91 708.95 643.06 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 Total Reserves 8,586.15 4,983.51 3,161.99 1,568.73 1,352.63 1,204.99 759.92 656.69 528.73 462.84 Non-Current Liabilities 1,365.71 805.01 711.37 458.44 418.41 429.40 183.32 208.24 155.65 169.36 Secured Loans 147.31 244.58 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 Unsecured Loans 18.03 18.03 18.27 20.16 24.30 29.67 36.08 42.37 47.75 51.76 Long Term Provisions 44.22 39.51 34.68 34.04 39.10 44.80 23.28 29.66 19.40 15.69 Current Liabilities 1,053.33 1,052.02 887.20 881.83 436.52 592.78 643.89 519.76 514.78 452.84 Trade Payables 478.28 525.43 563.78 457.19 265.66 314.69 267.21 189.19 140.53 155.99 Other Current Liabilities 292.72 231.74 265.40 151.10 133.42 134.61 112.88 109.93 108.82 166.68 Short Term Borrowings 282.33 294.85 39.13 273.54 31.46 143.48 263.80 220.64 265.43 111.72 Short Term Provisions 0.00 0.00 18.89 0.00 5.98 0.00 0.00 0.00 0.00 18.45 Total Liabilities 11,187.01 7,022.34 4,942.34 3,090.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84 1,266.71 Net Block 1,484.99 1,524.68 1,591.44 1,251.83 1,189.50 1,146.53 536.67 514.63 512.53 543.38 Gross Block 1,965.49 1,900.92 1,864.92 1,444.67 1,306.03 2,047.18 1,392.16 1,333.21 1,307.03 1,304.91 Accumulated Depreciation 480.50 376.24 273.48 192.84 116.53 900.65 855.49 818.58 794.50 761.53 Non Current Assets 9,619.87 5,505.50 3,554.99 1,741.93 1,483.61 1,466.27 792.58 711.39 615.58 590.91 Capital Work in Progress 297.09 280.98 192.90 373.13 173.10 232.59 201.62 130.10 68.63 26.24 Non Current Investment 7,779.06 3,642.44 1,725.68 16.59 16.00 10.75 11.55 9.11 9.14 7.24 Long Term Loans & Adv. 35.49 29.98 36.28 36.47 101.58 75.46 42.01 57.01 24.93 14.05 Other Non Current Assets 23.24 27.42 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 Current Assets 1,567.14 1,516.84 1,387.35 1,348.83 905.69 942.58 976.23 854.98 765.26 675.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 931.19 832.60 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 Sundry Debtors 361.67 346.06 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 Cash & Bank 158.21 253.10 118.33 67.63 70.57 53.17 59.07 54.72 76.73 64.55 Other Current Assets 116.07 10.79 7.79 6.93 81.10 105.00 78.97 65.67 48.21 75.89 Short Term Loans & Adv. 105.80 74.29 80.39 161.03 74.07 98.51 72.91 57.41 44.43 70.32 Net Current Assets 513.81 464.82 500.15 467.00 469.17 349.80 332.34 335.22 250.48 222.96 Total Assets 11,187.01 7,022.34 4,942.34 3,090.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84 1,266.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 187.41 244.16 277.81 43.16 223.44 208.39 176.77 94.81 -21.43 235.94 PBT 211.43 181.42 1,483.96 284.29 158.60 94.33 172.29 184.16 84.91 86.69 Adjustment 185.96 196.24 -1,033.37 121.07 105.21 83.16 83.17 68.27 64.61 102.05 Changes in Working Capital -148.48 -58.25 175.89 -288.26 7.35 54.35 -20.29 -103.12 -152.33 65.63 Cash after chg. in Working capital 248.91 319.41 626.48 117.10 271.16 231.84 235.17 149.31 -2.81 254.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.50 -75.25 -348.67 -73.94 -47.72 -23.45 -58.40 -54.50 -18.62 -18.43 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 -86.79 -83.17 -219.03 -335.33 -59.97 -125.67 -141.60 -91.54 -27.57 -12.84 Net Fixed Assets -80.61 -123.93 -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 Net Investments -4,136.36 -1,925.36 -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 Others 4,130.18 1,966.12 1,729.14 3.32 -861.27 560.16 -8.49 -4.02 18.69 -14.88 Cash from Financing Activity -193.22 21.22 -63.28 289.45 -151.28 -79.12 -38.36 -24.58 60.40 -212.84 Net Cash Inflow / Outflow -92.60 182.21 -4.50 -2.72 12.19 3.60 -3.19 -21.31 11.40 10.26 Opening Cash & Equivalents 192.39 10.18 14.68 17.40 5.21 1.61 4.80 74.92 63.52 53.26 Closing Cash & Equivalent 99.79 192.39 10.18 14.68 17.40 5.21 1.61 53.61 74.92 63.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 187.39 244.39 277.80 43.19 223.47 209.10 177.00 117.49 -17.51 236.25 PBT 211.48 181.47 1,484.01 284.34 165.35 93.84 172.00 185.22 84.97 85.73 Adjustment 185.90 196.18 -1,033.43 120.57 98.47 83.12 83.17 73.96 69.41 103.66 Changes in Working Capital -148.49 -58.01 175.89 -287.77 7.37 55.59 -19.75 -86.20 -152.16 65.37 Cash after chg. in Working capital 248.89 319.64 626.47 117.14 271.19 232.55 235.42 172.98 2.22 254.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.50 -75.25 -348.67 -73.95 -47.72 -23.45 -58.42 -55.49 -19.73 -18.51 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 -86.79 -83.26 -218.99 -335.33 -59.97 -125.38 -141.40 -96.66 -32.52 -12.57 Net Fixed Assets -80.61 -123.93 -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 Net Investments -4,136.36 -1,925.36 -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 Others 4,130.18 1,966.03 1,729.18 3.32 -861.27 560.45 -8.29 -9.14 13.74 -14.61 Cash from Financing Activity -193.22 21.21 -63.26 289.45 -151.28 -79.15 -38.75 -41.03 60.40 -213.37 Net Cash Inflow / Outflow -92.62 182.34 -4.45 -2.69 12.22 4.57 -3.15 -20.20 10.37 10.31 Opening Cash & Equivalents 193.83 11.49 15.94 18.63 6.41 1.84 4.99 74.92 64.55 54.24 Closing Cash & Equivalent 101.21 193.83 11.49 15.94 18.63 6.41 1.84 54.72 74.92 64.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 466.76 265.91 163.96 96.34 64.93 56.79 52.18 46.44 39.30 35.68 ROA 1.78% 2.38% 27.88% 7.95% 5.59% 4.44% 6.65% 8.77% 4.98% 4.41% ROE 2.45% 3.66% 51.19% 14.89% 12.17% 9.43% 12.44% 16.65% 9.65% 9.26% ROCE 4.17% 6.21% 57.73% 17.97% 13.83% 10.29% 17.14% 19.90% 12.48% 16.05% Fixed Asset Turnover 1.89 1.86 2.15 1.98 1.15 1.06 1.64 1.62 1.31 1.37 Receivable days 35.35 34.47 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 Inventory Days 88.11 88.51 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 Payable days 39.14 41.77 50.18 63.92 72.08 44.30 28.56 24.58 23.79 26.35 Cash Conversion Cycle 84.32 81.20 67.44 61.46 73.96 117.85 100.18 93.27 101.45 87.52 Total Debt/Equity 0.07 0.14 0.18 0.30 0.17 0.32 0.37 0.40 0.46 0.38 Interest Cover 3.35 2.88 19.30 7.73 6.38 3.29 5.45 6.19 3.42 2.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 467.65 266.78 164.72 97.05 65.60 56.72 52.17 46.44 39.34 35.68 ROA 1.78% 2.37% 27.75% 7.92% 5.86% 4.43% 6.63% 8.73% 4.95% 4.33% ROE 2.44% 3.64% 50.88% 14.81% 12.76% 9.44% 12.45% 16.65% 9.70% 9.20% ROCE 4.16% 6.18% 57.36% 17.84% 14.25% 10.27% 17.09% 19.82% 12.46% 16.00% Fixed Asset Turnover 1.89 1.86 2.15 1.98 1.15 1.06 1.64 1.61 1.31 1.37 Receivable days 35.35 34.47 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 Inventory Days 88.11 88.51 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 Payable days 39.14 41.77 50.18 63.92 72.08 44.30 28.56 24.58 22.35 26.34 Cash Conversion Cycle 84.32 81.20 67.44 61.46 73.96 117.85 100.18 93.27 102.89 87.53 Total Debt/Equity 0.07 0.14 0.18 0.30 0.18 0.32 0.37 0.41 0.47 0.39 Interest Cover 3.35 2.88 19.30 7.74 6.62 3.29 5.45 6.19 3.43 2.32

Top Investors:

daido steel co ltd

dhirendra bhupendra sanghavi

dhirajlal v shah

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

No Latest News!

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.

Feedback