Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Sunflag Iron & Steel Company Ltd.

Steel & Iron Products

Rating :

54/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

64.40

25-Feb-2021

Open
High
Low
Previous Close

64.65
65.80
63.95
64.00

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

508399
328.23
72.60
20.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,155.21
11.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,427.79
N/A
1.11

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

11.21
9.88
8.32

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.06
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
5.68
5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 648.18 419.49 54.52% 489.43 449.02 9.00% 198.50 472.11 -57.95% 417.49 509.96 -18.13%
Expenses 568.63 369.66 53.83% 427.12 404.13 5.69% 191.95 447.11 -57.07% 366.82 476.67 -23.05%
EBITDA 79.55 49.83 59.64% 62.31 44.89 38.81% 6.55 25.00 -73.80% 50.67 33.29 52.21%
EBIDTM 12.27% 11.88% 12.73% 10.00% 3.30% 5.30% 12.14% 6.53%
Other Income 4.09 4.28 -4.44% 3.45 2.80 23.21% 1.46 2.88 -49.31% 2.57 2.76 -6.88%
Interest 7.01 11.08 -36.73% 9.25 9.68 -4.44% 6.42 10.77 -40.39% 10.86 10.69 1.59%
Depreciation 17.14 12.06 42.12% 17.17 10.04 71.02% 17.05 10.05 69.65% 14.05 10.22 37.48%
PBT 59.49 30.97 92.09% 39.34 27.97 40.65% -15.46 7.06 - 28.33 15.14 87.12%
Tax 12.53 7.56 65.74% 9.83 6.82 44.13% 0.00 2.97 -100.00% -15.58 4.78 -
PAT 46.96 23.41 100.60% 29.51 21.15 39.53% -15.46 4.09 - 43.91 10.36 323.84%
PATM 7.24% 5.58% 6.03% 4.71% -7.79% 0.87% 10.52% 2.03%
EPS 2.61 1.30 100.77% 1.64 1.17 40.17% -0.86 0.23 - 2.44 0.57 328.07%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 648.18 419.49 54.52% 489.43 449.02 9.00% 198.50 472.11 -57.95% 417.49 509.96 -18.13%
Expenses 568.63 369.66 53.83% 427.12 404.13 5.69% 191.95 447.11 -57.07% 366.82 476.67 -23.05%
EBITDA 79.55 49.83 59.64% 62.31 44.89 38.81% 6.55 25.00 -73.80% 50.67 33.29 52.21%
EBIDTM 12.27% 11.88% 12.73% 10.00% 3.30% 5.30% 12.14% 6.53%
Other Income 4.10 4.29 -4.43% 3.47 2.81 23.49% 1.47 2.90 -49.31% 2.59 2.78 -6.83%
Interest 7.01 11.08 -36.73% 9.25 9.68 -4.44% 6.42 10.77 -40.39% 10.86 10.69 1.59%
Depreciation 17.15 12.05 42.32% 17.17 10.05 70.85% 17.05 10.05 69.65% 14.06 10.22 37.57%
PBT 59.49 30.99 91.97% 39.36 27.97 40.72% -15.45 7.08 - 28.34 15.16 86.94%
Tax 12.53 7.56 65.74% 9.84 6.82 44.28% 0.00 2.97 -100.00% -15.58 4.78 -
PAT 46.96 23.43 100.43% 29.52 21.15 39.57% -15.45 4.11 - 43.92 10.38 323.12%
PATM 7.24% 5.59% 6.03% 4.71% -7.78% 0.87% 10.52% 2.04%
EPS 2.60 1.29 101.55% 1.63 1.16 40.52% -0.87 0.22 - 2.44 0.58 320.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,753.60 1,758.12 2,186.00 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 -5.24% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% 1.03% -3.02% 4.80% Cost Of Goods Sold 1,121.67 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.42 946.65 1,033.96 912.25 Gross Profit 631.93 679.17 813.38 855.26 654.19 847.08 764.46 670.00 622.66 584.22 631.82 GP Margin 36.04% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% 36.10% 40.92% Total Expenditure 1,554.52 1,587.49 1,948.22 1,837.59 1,370.98 1,411.84 1,587.31 1,438.41 1,450.85 1,497.82 1,381.77 Power & Fuel Cost - 199.93 234.57 222.23 122.63 122.96 162.79 153.38 149.52 140.99 118.40 % Of Sales - 11.37% 10.73% 10.71% 8.09% 7.73% 9.27% 9.67% 9.53% 8.71% 7.67% Employee Cost - 97.34 102.08 102.57 94.26 98.27 82.06 75.06 75.86 71.64 66.02 % Of Sales - 5.54% 4.67% 4.94% 6.22% 6.18% 4.67% 4.73% 4.83% 4.43% 4.28% Manufacturing Exp. - 112.61 122.44 104.67 80.19 225.07 109.00 76.45 76.13 60.41 120.42 % Of Sales - 6.41% 5.60% 5.05% 5.29% 14.16% 6.21% 4.82% 4.85% 3.73% 7.80% General & Admin Exp. - 33.88 28.95 31.79 21.86 20.12 21.43 17.63 17.00 17.68 15.95 % Of Sales - 1.93% 1.32% 1.53% 1.44% 1.27% 1.22% 1.11% 1.08% 1.09% 1.03% Selling & Distn. Exp. - 57.79 80.29 148.38 186.58 188.19 219.90 200.47 185.69 173.14 148.73 % Of Sales - 3.29% 3.67% 7.15% 12.30% 11.84% 12.52% 12.64% 11.83% 10.70% 9.63% Miscellaneous Exp. - 6.99 7.27 8.77 3.26 14.43 0.00 0.00 0.00 0.00 148.73 % Of Sales - 0.40% 0.33% 0.42% 0.21% 0.91% 0% 0% 0% 0% 0% EBITDA 199.08 170.63 237.78 236.85 145.41 178.04 169.28 147.01 118.46 120.36 162.30 EBITDA Margin 11.35% 9.71% 10.88% 11.42% 9.59% 11.20% 9.64% 9.27% 7.55% 7.44% 10.51% Other Income 11.57 12.53 11.12 16.93 7.75 9.24 6.00 5.48 7.82 5.28 5.80 Interest 33.54 42.63 38.74 35.49 35.06 64.95 71.44 72.99 82.33 53.05 37.64 Depreciation 65.41 46.20 37.87 34.13 33.19 35.64 51.13 61.18 56.45 42.44 39.64 PBT 111.70 94.33 172.29 184.16 84.91 86.69 52.71 18.32 -12.50 30.15 90.82 Tax 6.78 1.77 61.70 55.49 19.74 29.88 27.42 -3.36 0.00 10.78 20.29 Tax Rate 6.07% 1.88% 35.81% 30.13% 23.25% 34.47% 52.90% -18.34% 0.00% 35.75% 22.34% PAT 104.92 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 70.53 PAT before Minority Interest 104.92 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 70.53 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 5.98% 5.26% 5.06% 6.20% 4.30% 3.57% 1.39% 1.37% -0.80% 1.20% 4.57% PAT Growth 77.80% -16.30% -14.05% 97.44% 14.72% 132.73% 12.59% - - -72.54% EPS 5.82 5.14 6.14 7.14 3.62 3.15 1.35 1.20 -0.69 1.07 3.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,753.60 1,758.12 2,186.00 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 -5.24% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% 1.03% -3.02% 4.80% Cost Of Goods Sold 1,121.67 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 631.93 679.17 813.38 855.26 654.19 847.08 764.46 669.99 622.67 584.22 631.82 GP Margin 36.04% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% 36.10% 40.92% Total Expenditure 1,554.52 1,587.49 1,948.23 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 - 199.93 234.57 122.38 122.63 122.96 162.79 153.38 149.52 140.99 118.40 % Of Sales - 11.37% 10.73% 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% 4.67% 4.94% 6.22% 6.21% 4.67% 4.73% 4.83% 4.43% 4.28% Manufacturing Exp. - 112.61 122.44 204.52 130.98 225.07 109.00 76.44 76.14 60.41 120.42 % Of Sales - 6.41% 5.60% 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% 1.32% 1.53% 1.42% 1.34% 1.22% 1.11% 1.08% 1.09% 1.03% Selling & Distn. Exp. - 57.79 80.29 148.38 135.79 188.19 219.90 200.47 185.69 173.14 148.73 % Of Sales - 3.29% 3.67% 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 199.08 170.63 237.77 236.84 145.77 177.76 169.28 147.01 118.46 120.32 162.30 EBITDA Margin 11.35% 9.71% 10.88% 11.42% 9.61% 11.18% 9.64% 9.27% 7.55% 7.44% 10.51% Other Income 11.63 12.59 11.18 16.97 7.81 9.77 6.00 5.48 7.82 5.28 5.80 Interest 33.54 42.63 38.74 35.49 35.06 65.49 71.44 72.99 82.33 53.05 37.64 Depreciation 65.43 46.21 37.87 34.13 33.20 35.66 51.13 61.18 56.45 42.44 39.64 PBT 111.74 94.38 172.34 184.19 85.32 86.38 52.71 18.32 -12.50 30.11 90.82 Tax 6.79 1.77 61.70 55.49 19.75 29.96 27.42 -3.36 0.00 10.78 20.29 Tax Rate 6.08% 1.88% 35.80% 30.13% 23.15% 34.68% 52.90% -18.34% 0.00% 35.80% 22.34% PAT 104.95 92.59 110.61 128.70 65.57 56.42 24.41 21.68 -12.50 19.33 70.53 PAT before Minority Interest 104.93 92.61 110.64 128.70 65.57 56.42 24.41 21.68 -12.50 19.33 70.53 Minority Interest -0.02 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.98% 5.27% 5.06% 6.20% 4.32% 3.55% 1.39% 1.37% -0.80% 1.19% 4.57% PAT Growth 77.67% -16.29% -14.06% 96.28% 16.22% 131.13% 12.59% - - -72.59% EPS 5.82 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,386.58 940.45 836.90 708.23 643.06 583.53 503.25 481.57 494.07 474.70 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 162.20 162.20 162.20 162.20 Total Reserves 1,206.36 760.23 656.68 528.01 462.84 403.31 341.05 319.37 331.87 312.50 Non-Current Liabilities 410.40 179.04 203.96 151.37 165.07 220.11 295.13 360.00 431.39 409.11 Secured Loans 93.91 18.60 44.63 0.00 10.07 72.97 152.57 200.86 265.91 179.43 Unsecured Loans 25.39 31.80 38.09 43.47 47.47 65.29 70.85 76.39 82.56 91.95 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 597.56 643.89 519.76 514.71 434.38 527.97 505.30 516.00 502.49 287.28 Trade Payables 314.69 267.21 189.19 140.53 155.99 197.30 207.70 240.68 192.02 54.83 Other Current Liabilities 139.39 112.88 109.93 108.75 166.67 84.03 84.74 82.68 82.19 61.63 Short Term Borrowings 143.48 263.80 220.64 265.43 111.72 197.77 169.04 145.02 182.64 110.27 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 48.87 43.82 47.62 45.64 60.55 Total Liabilities 2,394.54 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95 1,171.09 Net Block 1,144.69 534.82 512.78 510.67 541.50 570.24 583.90 617.80 416.93 344.97 Gross Block 2,045.05 1,390.05 1,331.10 1,304.92 1,302.82 1,308.18 1,295.28 1,268.07 1,010.94 896.82 Accumulated Depreciation 900.36 855.23 818.32 794.25 761.32 737.94 711.38 650.27 594.01 551.85 Non Current Assets 1,462.80 788.49 706.96 611.11 586.18 616.65 631.45 687.70 716.17 628.16 Capital Work in Progress 209.80 178.97 107.59 46.25 3.98 2.82 11.89 32.70 236.25 189.32 Non Current Investment 14.50 14.50 11.72 11.72 9.83 7.67 7.67 7.67 7.65 7.58 Long Term Loans & Adv. 92.87 59.47 74.33 42.12 30.87 35.92 27.99 29.53 55.34 86.29 Other Non Current Assets 0.94 0.73 0.54 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 931.74 974.89 853.66 763.20 656.33 714.96 672.23 669.87 711.78 542.93 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 51.97 57.94 53.61 74.92 63.52 53.26 50.66 53.40 52.68 34.55 Other Current Assets 105.31 6.06 8.25 3.77 57.45 79.06 83.18 133.92 117.66 68.40 Short Term Loans & Adv. 98.82 72.70 57.21 44.19 51.89 65.91 76.60 123.77 103.21 55.37 Net Current Assets 334.18 331.00 333.90 248.49 221.95 186.99 166.93 153.87 209.29 255.65 Total Assets 2,394.54 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95 1,171.09

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

Right to Left

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 216.27 176.77 94.81 -21.43 235.94 77.66 106.53 238.94 71.86 126.36 PBT 94.33 172.29 184.16 84.91 86.69 51.83 18.32 -12.50 30.15 90.82 Adjustment 91.04 83.17 68.27 64.61 102.05 98.00 134.17 138.78 95.70 77.20 Changes in Working Capital 54.35 -20.29 -103.12 -152.33 65.63 -61.30 -42.12 112.66 -53.99 -13.31 Cash after chg. in Working capital 239.72 235.17 149.31 -2.81 254.37 88.53 110.37 238.94 71.86 154.71 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 -58.40 -54.50 -18.62 -18.43 -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 -132.17 -141.60 -91.54 -27.57 -12.84 -3.83 -6.47 -53.79 -161.60 -182.80 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 553.66 -8.49 -4.02 18.69 -14.88 0.00 -0.07 -0.19 -0.48 -8.29 Cash from Financing Activity -80.50 -38.36 -24.58 60.40 -212.84 -71.23 -102.80 -184.43 107.87 61.35 Net Cash Inflow / Outflow 3.60 -3.19 -21.31 11.40 10.26 2.60 -2.74 0.72 18.13 4.91 Opening Cash & Equivalents 1.61 4.80 74.92 63.52 53.26 50.66 53.40 52.68 34.55 29.64 Closing Cash & Equivalent 5.21 1.61 53.61 74.92 63.52 53.26 50.66 53.40 52.68 34.55

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 -141.40 -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 -8.29 -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 -3.15 -20.20 10.37 10.31 2.62 -2.89 -0.01 16.91 4.41 Opening Cash & Equivalents 1.84 4.99 74.92 64.55 54.24 52.87 55.76 55.77 38.86 34.44 Closing Cash & Equivalent 6.41 1.84 54.72 74.92 64.55 55.49 52.87 55.76 55.77 38.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.79 52.18 46.44 39.30 35.68 32.38 31.03 29.69 30.46 29.27 ROA 4.45% 6.65% 8.77% 4.98% 4.41% 1.85% 1.63% -0.90% 1.49% 6.54% ROE 9.43% 12.44% 16.65% 9.65% 9.26% 4.49% 4.40% -2.56% 4.00% 15.88% ROCE 10.40% 17.14% 19.90% 12.48% 16.05% 12.47% 9.32% 6.71% 8.29% 15.54% Fixed Asset Turnover 1.06 1.64 1.62 1.31 1.37 1.50 1.38 1.53 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 28.56 24.58 23.79 26.35 24.32 36.78 34.79 13.17 4.48 Cash Conversion Cycle 116.85 100.18 93.27 101.45 87.52 80.15 68.63 72.55 87.52 83.71 Total Debt/Equity 0.32 0.37 0.40 0.46 0.38 0.71 0.94 1.04 1.22 0.92 Interest Cover 3.21 5.45 6.19 3.42 2.33 1.73 1.25 0.85 1.57 3.41

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 28.56 24.58 22.35 26.34 24.33 36.79 34.79 13.17 5.08 Cash Conversion Cycle 116.86 100.18 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

Top Investors:

daido steel co. ltd, japan

dhirendra bhupendra sanghvi

kanwaljit singh bakshi

bhupendra gokaldas sanghvi

bhavini dhirebdra sanghvi

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