Nifty
Sensex
:
:
16150.75
54148.97
-63.95 (-0.39%)
-139.64 (-0.26%)

Steel & Iron Products

Rating :
55/99

BSE: 500404 | NSE: SUNFLAG

98.75
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  103.00
  •  103.00
  •  98.75
  •  109.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  729372
  •  733.63
  •  136.85
  •  57.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,778.77
  • 6.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,914.66
  • N/A
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.16%
  • 1.17%
  • 34.01%
  • FII
  • DII
  • Others
  • 0.22%
  • 0.02%
  • 13.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.57
  • 4.52
  • -4.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 11.68
  • 1.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.92
  • 16.42
  • 8.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.10
  • 8.83
  • 7.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.11
  • 0.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.43
  • 5.94
  • 5.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
696.26
648.18
7.42%
685.61
489.43
40.08%
667.41
198.50
236.23%
555.44
417.50
33.04%
Expenses
608.59
567.89
7.17%
568.41
427.08
33.09%
552.56
191.88
187.97%
450.44
366.49
22.91%
EBITDA
87.67
80.29
9.19%
117.20
62.35
87.97%
114.85
6.62
1,634.89%
105.00
51.01
105.84%
EBIDTM
12.59%
12.39%
17.09%
12.74%
17.21%
3.34%
18.90%
12.22%
Other Income
1.20
3.36
-64.29%
1.48
3.47
-57.35%
0.94
1.33
-29.32%
1.94
1.22
59.02%
Interest
13.60
7.01
94.01%
10.35
9.29
11.41%
6.37
6.35
0.31%
6.16
9.84
-37.40%
Depreciation
18.85
17.15
9.91%
18.71
17.17
8.97%
18.72
17.05
9.79%
18.83
14.05
34.02%
PBT
56.42
59.49
-5.16%
89.62
39.36
127.69%
90.70
-15.45
-
81.95
28.34
189.17%
Tax
14.06
12.53
12.21%
24.24
9.84
146.34%
22.68
0.00
0
2.71
-15.58
-
PAT
42.36
46.96
-9.80%
65.38
29.52
121.48%
68.02
-15.45
-
79.24
43.92
80.42%
PATM
6.08%
7.24%
9.54%
6.03%
10.19%
-7.78%
14.27%
10.52%
EPS
2.36
2.60
-9.23%
3.63
1.63
122.70%
3.78
-0.87
-
4.45
2.44
82.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,604.72
1,891.55
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
Net Sales Growth
48.53%
7.59%
-19.57%
5.38%
36.80%
-4.62%
-9.49%
10.80%
1.03%
-3.02%
 
Cost Of Goods Sold
1,551.29
1,209.72
1,078.95
1,372.62
1,219.18
862.20
742.80
992.13
915.43
946.64
1,033.96
Gross Profit
1,053.43
681.83
679.17
813.38
855.26
654.19
847.08
764.46
669.99
622.67
584.22
GP Margin
40.44%
36.05%
38.63%
37.21%
41.23%
43.14%
53.28%
43.52%
42.26%
39.68%
36.10%
Total Expenditure
2,180.00
1,638.30
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
Power & Fuel Cost
-
158.18
199.93
234.57
122.38
122.63
122.96
162.79
153.38
149.52
140.99
% Of Sales
-
8.36%
11.37%
10.73%
5.90%
8.09%
7.73%
9.27%
9.67%
9.53%
8.71%
Employee Cost
-
92.46
97.34
102.08
102.57
94.26
98.71
82.06
75.06
75.86
71.64
% Of Sales
-
4.89%
5.54%
4.67%
4.94%
6.22%
6.21%
4.67%
4.73%
4.83%
4.43%
Manufacturing Exp.
-
75.15
112.61
122.44
204.52
130.98
225.07
109.00
76.44
76.14
60.41
% Of Sales
-
3.97%
6.41%
5.60%
9.86%
8.64%
14.16%
6.21%
4.82%
4.85%
3.73%
General & Admin Exp.
-
25.07
33.89
28.95
31.80
21.51
21.37
21.43
17.63
17.00
17.68
% Of Sales
-
1.33%
1.93%
1.32%
1.53%
1.42%
1.34%
1.22%
1.11%
1.08%
1.09%
Selling & Distn. Exp.
-
67.74
57.79
80.29
148.38
135.79
188.19
219.90
200.47
185.69
173.14
% Of Sales
-
3.58%
3.29%
3.67%
7.15%
8.95%
11.84%
12.52%
12.64%
11.83%
10.70%
Miscellaneous Exp.
-
9.98
6.98
7.28
8.77
3.25
13.02
0.00
0.00
0.00
173.14
% Of Sales
-
0.53%
0.40%
0.33%
0.42%
0.21%
0.82%
0%
0%
0%
0.00%
EBITDA
424.72
253.25
170.63
237.77
236.84
145.77
177.76
169.28
147.01
118.46
120.32
EBITDA Margin
16.31%
13.39%
9.71%
10.88%
11.42%
9.61%
11.18%
9.64%
9.27%
7.55%
7.44%
Other Income
5.56
10.98
11.22
11.18
16.97
7.81
9.77
6.00
5.48
7.82
5.28
Interest
36.48
28.68
41.25
38.74
35.49
35.06
65.49
71.44
72.99
82.33
53.05
Depreciation
75.11
70.20
46.22
37.87
34.13
33.20
35.66
51.13
61.18
56.45
42.44
PBT
318.69
165.35
94.38
172.34
184.19
85.32
86.38
52.71
18.32
-12.50
30.11
Tax
63.69
25.08
1.77
61.70
55.49
19.75
29.96
27.42
-3.36
0.00
10.78
Tax Rate
19.98%
15.17%
1.88%
35.80%
30.13%
23.15%
34.68%
52.90%
-18.34%
0.00%
35.80%
PAT
255.00
140.26
92.59
110.61
128.70
65.57
56.42
24.41
21.68
-12.50
19.33
PAT before Minority Interest
254.99
140.27
92.61
110.64
128.70
65.57
56.42
24.41
21.68
-12.50
19.33
Minority Interest
-0.01
-0.01
-0.02
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.79%
7.42%
5.27%
5.06%
6.20%
4.32%
3.55%
1.39%
1.37%
-0.80%
1.19%
PAT Growth
142.97%
51.49%
-16.29%
-14.06%
96.28%
16.22%
131.13%
12.59%
-
-
 
EPS
14.15
7.78
5.14
6.14
7.14
3.64
3.13
1.35
1.20
-0.69
1.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,532.85
1,385.21
940.14
836.91
708.95
643.06
583.54
503.26
481.56
494.04
Share Capital
180.22
180.22
180.22
180.22
180.22
180.22
180.22
162.20
162.20
162.20
Total Reserves
1,352.63
1,204.99
759.92
656.69
528.73
462.84
403.27
341.01
319.36
331.83
Non-Current Liabilities
418.47
429.40
183.32
208.24
155.65
169.36
224.45
299.42
364.29
435.67
Secured Loans
109.49
93.91
18.60
44.63
0.00
10.07
72.97
152.57
200.86
265.91
Unsecured Loans
24.30
29.67
36.08
42.37
47.75
51.76
69.57
75.14
80.68
86.84
Long Term Provisions
39.10
44.80
23.28
29.66
19.40
15.69
13.89
13.89
13.89
10.52
Current Liabilities
445.56
592.78
643.89
519.76
514.78
452.84
527.99
505.38
516.09
502.91
Trade Payables
274.76
314.69
267.21
189.19
140.53
155.99
197.30
207.76
240.75
192.02
Other Current Liabilities
133.36
134.61
112.88
109.93
108.82
166.68
84.03
84.74
82.68
82.25
Short Term Borrowings
31.46
143.48
263.80
220.64
265.43
111.72
197.79
169.04
145.02
182.96
Short Term Provisions
5.98
0.00
0.00
0.00
0.00
18.45
48.87
43.84
47.64
45.68
Total Liabilities
2,398.40
2,408.85
1,768.81
1,566.37
1,380.84
1,266.71
1,337.82
1,309.90
1,363.78
1,434.46
Net Block
1,189.50
1,146.53
536.67
514.63
512.53
543.38
572.49
586.24
620.19
419.35
Gross Block
1,306.03
2,047.18
1,392.16
1,333.21
1,307.03
1,304.91
1,310.64
1,297.76
1,270.54
1,013.39
Accumulated Depreciation
116.53
900.65
855.49
818.58
794.50
761.53
738.15
711.52
650.35
594.04
Non Current Assets
1,481.34
1,466.27
792.58
711.39
615.58
590.91
620.55
635.18
691.23
719.28
Capital Work in Progress
173.10
232.59
201.62
130.10
68.63
26.24
28.83
37.48
57.89
260.79
Non Current Investment
16.00
10.75
11.55
9.11
9.14
7.24
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
101.58
75.46
42.01
57.01
24.93
14.05
19.23
11.19
12.84
38.84
Other Non Current Assets
1.16
0.94
0.73
0.54
0.35
0.00
0.00
0.27
0.31
0.30
Current Assets
917.06
942.58
976.23
854.98
765.26
675.80
717.27
674.72
672.55
715.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
543.80
562.77
552.17
432.83
391.44
314.89
394.14
330.66
326.93
391.84
Sundry Debtors
210.22
221.64
286.02
301.76
248.88
220.47
188.50
207.73
155.62
149.60
Cash & Bank
72.71
53.17
59.07
54.72
76.73
64.55
55.49
52.87
55.76
55.77
Other Current Assets
90.33
6.49
6.06
8.26
48.21
75.89
79.14
83.46
134.24
117.97
Short Term Loans & Adv.
83.17
98.51
72.91
57.41
44.43
70.32
65.89
76.84
124.02
103.36
Net Current Assets
471.50
349.80
332.34
335.22
250.48
222.96
189.28
169.34
156.46
212.27
Total Assets
2,398.40
2,408.85
1,768.81
1,566.37
1,380.84
1,266.71
1,337.82
1,309.90
1,363.78
1,434.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
223.02
209.10
177.00
117.49
-17.51
236.25
78.01
106.72
239.13
73.46
PBT
165.70
93.84
172.00
185.22
84.97
85.73
51.83
18.32
-12.50
30.11
Adjustment
97.67
83.12
83.17
73.96
69.41
103.66
98.00
134.17
138.78
95.70
Changes in Working Capital
7.37
55.59
-19.75
-86.20
-152.16
65.37
-60.95
-41.93
112.85
-52.35
Cash after chg. in Working capital
270.74
232.55
235.42
172.98
2.22
254.76
88.88
110.56
239.13
73.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.72
-23.45
-58.42
-55.49
-19.73
-18.51
-10.87
-3.84
0.00
0.00
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
-60.32
-125.38
-141.40
-96.66
-32.52
-12.57
-4.17
-6.81
-54.39
-164.48
Net Fixed Assets
800.68
-685.83
-130.33
-87.52
-44.37
4.20
-3.83
-6.40
-53.58
-161.05
Net Investments
0.61
0.00
-2.78
0.00
-1.89
-2.16
0.00
0.00
-0.02
-0.07
Others
-861.61
560.45
-8.29
-9.14
13.74
-14.61
-0.34
-0.41
-0.79
-3.36
Cash from Financing Activity
-150.48
-79.15
-38.75
-41.03
60.40
-213.37
-71.22
-102.80
-184.75
107.93
Net Cash Inflow / Outflow
12.22
4.57
-3.15
-20.20
10.37
10.31
2.62
-2.89
-0.01
16.91
Opening Cash & Equivalents
6.41
1.84
4.99
74.92
64.55
54.24
52.87
55.76
55.77
38.86
Closing Cash & Equivalent
18.63
6.41
1.84
54.72
74.92
64.55
55.49
52.87
55.76
55.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
65.60
56.72
52.17
46.44
39.34
35.68
32.38
31.02
29.69
30.46
ROA
5.84%
4.43%
6.63%
8.73%
4.95%
4.33%
1.84%
1.62%
-0.89%
1.48%
ROE
12.73%
9.44%
12.45%
16.65%
9.70%
9.20%
4.49%
4.40%
-2.56%
3.99%
ROCE
14.16%
10.27%
17.09%
19.82%
12.46%
16.00%
12.42%
9.28%
6.68%
8.25%
Fixed Asset Turnover
1.15
1.06
1.64
1.61
1.31
1.37
1.50
1.38
1.52
1.86
Receivable days
41.00
50.73
48.11
47.20
50.00
41.65
36.92
37.51
31.99
29.81
Inventory Days
105.05
111.42
80.63
70.65
75.24
72.21
67.54
67.89
75.34
70.88
Payable days
73.45
44.30
28.56
24.58
22.35
26.34
24.33
36.79
34.79
13.17
Cash Conversion Cycle
72.59
117.85
100.18
93.27
102.89
87.53
80.14
68.61
72.54
87.52
Total Debt/Equity
0.18
0.32
0.37
0.41
0.47
0.39
0.72
0.95
1.05
1.23
Interest Cover
6.77
3.29
5.45
6.19
3.43
2.32
1.73
1.25
0.85
1.57

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.