Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Steel & Iron Products

Rating :
55/99

BSE: 500404 | NSE: SUNFLAG

44.50
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  44.50
  •  45.80
  •  44.20
  •  44.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132749
  •  59.51
  •  50.85
  •  20.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 801.98
  • 11.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,075.46
  • N/A
  • 0.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.57%
  • 1.88%
  • 32.50%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.02%
  • 15.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 2.03
  • -5.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.50
  • -0.82
  • -6.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 10.41
  • -10.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 9.88
  • 8.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.03
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 5.43
  • 6.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
198.50
486.11
-59.17%
417.49
528.45
-21.00%
436.58
533.75
-18.21%
466.93
611.22
-23.61%
Expenses
191.95
461.11
-58.37%
366.82
495.16
-25.92%
386.48
483.15
-20.01%
422.04
536.81
-21.38%
EBITDA
6.55
25.00
-73.80%
50.67
33.29
52.21%
50.10
50.60
-0.99%
44.89
74.41
-39.67%
EBIDTM
3.30%
5.14%
12.14%
6.30%
11.47%
9.48%
9.61%
12.17%
Other Income
1.47
2.90
-49.31%
2.59
2.78
-6.83%
4.29
2.67
60.67%
2.81
2.87
-2.09%
Interest
6.42
10.77
-40.39%
10.86
10.69
1.59%
11.32
8.59
31.78%
9.68
10.41
-7.01%
Depreciation
17.05
10.05
69.65%
14.06
10.22
37.57%
12.05
9.38
28.46%
10.05
9.39
7.03%
PBT
-15.45
7.08
-
28.34
15.16
86.94%
31.00
35.30
-12.18%
27.97
57.48
-51.34%
Tax
0.00
2.97
-100.00%
-15.58
4.78
-
7.56
12.53
-39.66%
6.82
20.61
-66.91%
PAT
-15.45
4.11
-
43.92
10.38
323.12%
23.44
22.77
2.94%
21.15
36.87
-42.64%
PATM
-7.78%
0.85%
10.52%
1.96%
5.37%
4.27%
4.53%
6.03%
EPS
-0.86
0.23
-
2.44
0.58
320.69%
1.30
1.26
3.17%
1.17
2.05
-42.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,519.50
1,758.12
2,229.49
2,074.44
1,516.39
1,589.88
1,756.59
1,585.42
1,569.31
1,618.18
1,544.07
Net Sales Growth
-29.64%
-21.14%
7.47%
36.80%
-4.62%
-9.49%
10.80%
1.03%
-3.02%
4.80%
 
Cost Of Goods Sold
900.70
1,078.95
1,372.62
1,219.18
862.20
742.80
992.13
915.43
946.64
1,033.96
912.25
Gross Profit
618.80
679.17
856.87
855.26
654.19
847.08
764.46
669.99
622.67
584.22
631.82
GP Margin
40.72%
38.63%
38.43%
41.23%
43.14%
53.28%
43.52%
42.26%
39.68%
36.10%
40.92%
Total Expenditure
1,367.29
1,587.49
1,991.72
1,837.60
1,370.62
1,412.12
1,587.31
1,438.41
1,450.85
1,497.86
1,381.77
Power & Fuel Cost
-
199.93
150.09
122.38
122.63
122.96
162.79
153.38
149.52
140.99
118.40
% Of Sales
-
11.37%
6.73%
5.90%
8.09%
7.73%
9.27%
9.67%
9.53%
8.71%
7.67%
Employee Cost
-
97.34
102.08
102.57
94.26
98.71
82.06
75.06
75.86
71.64
66.02
% Of Sales
-
5.54%
4.58%
4.94%
6.22%
6.21%
4.67%
4.73%
4.83%
4.43%
4.28%
Manufacturing Exp.
-
112.61
206.92
204.52
130.98
225.07
109.00
76.44
76.14
60.41
120.42
% Of Sales
-
6.41%
9.28%
9.86%
8.64%
14.16%
6.21%
4.82%
4.85%
3.73%
7.80%
General & Admin Exp.
-
33.88
28.95
31.80
21.51
21.37
21.43
17.63
17.00
17.68
15.95
% Of Sales
-
1.93%
1.30%
1.53%
1.42%
1.34%
1.22%
1.11%
1.08%
1.09%
1.03%
Selling & Distn. Exp.
-
57.79
123.78
148.38
135.79
188.19
219.90
200.47
185.69
173.14
148.73
% Of Sales
-
3.29%
5.55%
7.15%
8.95%
11.84%
12.52%
12.64%
11.83%
10.70%
9.63%
Miscellaneous Exp.
-
6.99
7.28
8.77
3.25
13.02
0.00
0.00
0.00
0.04
148.73
% Of Sales
-
0.40%
0.33%
0.42%
0.21%
0.82%
0%
0%
0%
0.00%
0%
EBITDA
152.21
170.63
237.77
236.84
145.77
177.76
169.28
147.01
118.46
120.32
162.30
EBITDA Margin
10.02%
9.71%
10.66%
11.42%
9.61%
11.18%
9.64%
9.27%
7.55%
7.44%
10.51%
Other Income
11.16
12.59
11.18
16.97
7.81
9.77
6.00
5.48
7.82
5.28
5.80
Interest
38.28
42.63
38.74
35.49
35.06
65.49
71.44
72.99
82.33
53.05
37.64
Depreciation
53.21
46.21
37.87
34.13
33.20
35.66
51.13
61.18
56.45
42.44
39.64
PBT
71.86
94.38
172.34
184.19
85.32
86.38
52.71
18.32
-12.50
30.11
90.82
Tax
-1.20
1.77
61.72
55.49
19.75
29.96
27.42
-3.36
0.00
10.78
20.29
Tax Rate
-1.67%
1.88%
35.81%
30.13%
23.15%
34.68%
52.90%
-18.34%
0.00%
35.80%
22.34%
PAT
73.06
92.59
110.62
128.70
65.57
56.42
24.41
21.68
-12.50
19.33
70.53
PAT before Minority Interest
73.04
92.61
110.62
128.70
65.57
56.42
24.41
21.68
-12.50
19.33
70.53
Minority Interest
-0.02
-0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.81%
5.27%
4.96%
6.20%
4.32%
3.55%
1.39%
1.37%
-0.80%
1.19%
4.57%
PAT Growth
-1.44%
-16.30%
-14.05%
96.28%
16.22%
131.13%
12.59%
-
-
-72.59%
 
EPS
4.05
5.14
6.14
7.14
3.64
3.13
1.35
1.20
-0.69
1.07
3.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,385.21
940.14
836.91
708.95
643.06
583.54
503.26
481.56
494.04
474.74
Share Capital
180.22
180.22
180.22
180.22
180.22
180.22
162.20
162.20
162.20
162.20
Total Reserves
1,204.99
759.92
656.69
528.73
462.84
403.27
341.01
319.36
331.83
312.50
Non-Current Liabilities
414.68
183.32
208.24
155.65
169.36
224.45
299.42
364.29
435.67
413.15
Secured Loans
93.91
18.60
44.63
0.00
10.07
72.97
152.57
200.86
265.91
179.43
Unsecured Loans
29.67
36.08
42.37
47.75
51.76
69.57
75.14
80.68
86.84
95.99
Long Term Provisions
23.42
23.28
29.66
19.40
15.69
13.89
13.89
13.89
10.52
61.02
Current Liabilities
597.55
643.89
519.76
514.78
452.84
527.99
505.38
516.09
502.91
287.41
Trade Payables
314.69
267.21
189.19
140.53
155.99
197.30
207.76
240.75
192.02
54.83
Other Current Liabilities
139.38
112.88
109.93
108.82
166.68
84.03
84.74
82.68
82.25
61.63
Short Term Borrowings
143.48
263.80
220.64
265.43
111.72
197.79
169.04
145.02
182.96
110.27
Short Term Provisions
0.00
0.00
0.00
0.00
18.45
48.87
43.84
47.64
45.68
60.68
Total Liabilities
2,398.90
1,768.81
1,566.37
1,380.84
1,266.71
1,337.82
1,309.90
1,363.78
1,434.46
1,177.14
Net Block
1,146.53
536.67
514.63
512.53
543.38
572.49
586.24
620.19
419.35
345.20
Gross Block
2,047.16
1,392.16
1,333.21
1,307.03
1,304.91
1,310.64
1,297.76
1,270.54
1,013.39
897.07
Accumulated Depreciation
900.63
855.49
818.58
794.50
761.53
738.15
711.52
650.35
594.04
551.87
Non Current Assets
1,466.27
792.58
711.39
615.58
590.91
620.55
635.18
691.23
719.28
629.17
Capital Work in Progress
232.59
201.62
130.10
68.63
26.24
28.83
37.48
57.89
260.79
213.06
Non Current Investment
10.75
11.55
9.11
9.14
7.24
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
75.46
42.01
57.01
24.93
14.05
19.23
11.19
12.84
38.84
70.91
Other Non Current Assets
0.94
0.73
0.54
0.35
0.00
0.00
0.27
0.31
0.30
0.00
Current Assets
932.63
976.23
854.98
765.26
675.80
717.27
674.72
672.55
715.18
547.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
562.77
552.17
432.83
391.44
314.89
394.14
330.66
326.93
391.84
299.03
Sundry Debtors
211.69
286.02
301.76
248.88
220.47
188.50
207.73
155.62
149.60
140.95
Cash & Bank
53.17
59.07
54.72
76.73
64.55
55.49
52.87
55.76
55.77
38.85
Other Current Assets
105.00
6.06
8.26
3.78
75.89
79.14
83.46
134.24
117.97
68.89
Short Term Loans & Adv.
98.51
72.91
57.41
44.43
70.32
65.89
76.84
124.02
103.36
55.81
Net Current Assets
335.08
332.34
335.22
250.48
222.96
189.28
169.34
156.46
212.27
260.31
Total Assets
2,398.90
1,768.81
1,566.37
1,380.84
1,266.71
1,337.82
1,309.90
1,363.78
1,434.46
1,177.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
217.57
177.00
117.49
-17.51
236.25
78.01
106.72
239.13
73.46
126.73
PBT
94.38
172.00
185.22
84.97
85.73
51.83
18.32
-12.50
30.11
90.82
Adjustment
91.05
83.17
73.96
69.41
103.66
98.00
134.17
138.78
95.70
77.20
Changes in Working Capital
55.59
-19.75
-86.20
-152.16
65.37
-60.95
-41.93
112.85
-52.35
-12.94
Cash after chg. in Working capital
241.02
235.42
172.98
2.22
254.76
88.88
110.56
239.13
73.46
155.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.45
-58.42
-55.49
-19.73
-18.51
-10.87
-3.84
0.00
0.00
-28.35
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
-132.48
-133.89
-96.66
-32.52
-12.57
-4.17
-6.81
-54.39
-164.48
-183.73
Net Fixed Assets
-685.83
-130.33
-87.52
-44.37
4.20
-3.83
-6.40
-53.58
-161.05
-174.49
Net Investments
0.00
-2.78
0.00
-1.89
-2.16
0.00
0.00
-0.02
-0.07
-0.02
Others
553.35
-0.78
-9.14
13.74
-14.61
-0.34
-0.41
-0.79
-3.36
-9.22
Cash from Financing Activity
-80.52
-38.75
-41.03
60.40
-213.37
-71.22
-102.80
-184.75
107.93
61.41
Net Cash Inflow / Outflow
4.57
4.36
-20.20
10.37
10.31
2.62
-2.89
-0.01
16.91
4.41
Opening Cash & Equivalents
1.84
54.71
74.92
64.55
54.24
52.87
55.76
55.77
38.86
34.44
Closing Cash & Equivalent
6.41
59.07
54.72
74.92
64.55
55.49
52.87
55.76
55.77
38.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
56.72
52.17
46.44
39.34
35.68
32.38
31.02
29.69
30.46
29.25
ROA
4.44%
6.63%
8.73%
4.95%
4.33%
1.84%
1.62%
-0.89%
1.48%
6.49%
ROE
9.44%
12.45%
16.65%
9.70%
9.20%
4.49%
4.40%
-2.56%
3.99%
15.89%
ROCE
10.38%
17.09%
19.82%
12.46%
16.00%
12.42%
9.28%
6.68%
8.25%
15.47%
Fixed Asset Turnover
1.06
1.64
1.61
1.31
1.37
1.50
1.38
1.52
1.86
1.90
Receivable days
49.74
48.11
47.20
50.00
41.65
36.92
37.51
31.99
29.81
28.37
Inventory Days
111.42
80.63
70.65
75.24
72.21
67.54
67.89
75.34
70.88
59.82
Payable days
44.30
27.96
24.58
22.35
26.34
24.33
36.79
34.79
13.17
5.08
Cash Conversion Cycle
116.86
100.79
93.27
102.89
87.53
80.14
68.61
72.54
87.52
83.11
Total Debt/Equity
0.32
0.37
0.41
0.47
0.39
0.72
0.95
1.05
1.23
0.93
Interest Cover
3.21
5.45
6.19
3.43
2.32
1.73
1.25
0.85
1.57
3.41

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.