Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

295.75

18-Jul-2025

Open
High
Low
Previous Close

300
302
290.9
298.45

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

200679
59238859
322
188.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,325.48
32.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,737.83
0.25%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
14.20
8.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.28
17.06
-1.12

PAT CAGR (%)

10 Years
5 Years
3 Years

19.22
8.87
-13.26

P:E (Median)

8 Years
5 Years
3 Years

9.81
11.09
23.81

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.91
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.36
8.06
9.76

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.97 8.99
P/E Ratio 37.11 32.90
Revenue 3415 3536
EBITDA 375 389
Net Income 144 162
ROA 2.4 1.8
P/B Ratio 1.04 0.61
ROE 3.37 2.33
FCFF 34 39
FCFF Yield 0.65 0.74
Net Debt 474 466
BVPS 285.66 486.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 883.11 919.03 -3.91% 892.00 853.78 4.48% 865.74 858.01 0.90% 894.74 784.46 14.06%
Expenses 782.67 820.01 -4.55% 781.32 756.88 3.23% 767.22 759.18 1.06% 815.47 706.74 15.38%
EBITDA 100.44 99.02 1.43% 110.68 96.90 14.22% 98.52 98.83 -0.31% 79.27 77.72 1.99%
EBIDTM 11.37% 10.77% 12.41% 11.35% 11.38% 11.52% 8.86% 9.91%
Other Income 2.65 2.02 31.19% 2.75 1.26 118.25% 8.28 1.14 626.32% 3.19 4.25 -24.94%
Interest 21.87 24.15 -9.44% 21.51 25.88 -16.89% 25.18 22.99 9.53% 21.34 23.69 -9.92%
Depreciation 26.40 26.07 1.27% 26.05 25.69 1.40% 26.00 25.63 1.44% 26.00 25.62 1.48%
PBT 54.82 50.82 7.87% 65.87 46.59 41.38% 55.62 51.35 8.32% 35.12 32.66 7.53%
Tax 12.04 8.73 37.92% 15.43 10.70 44.21% 14.67 12.87 13.99% 7.54 7.51 0.40%
PAT 42.78 42.09 1.64% 50.44 35.89 40.54% 40.95 38.48 6.42% 27.58 25.15 9.66%
PATM 4.84% 4.58% 5.65% 4.20% 4.73% 4.48% 3.08% 3.21%
EPS 2.37 2.34 1.28% 2.80 1.99 40.70% 2.27 2.14 6.07% 1.53 1.40 9.29%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 883.11 919.03 -3.91% 892.00 853.78 4.48% 865.74 858.01 0.90% 894.74 784.46 14.06%
Expenses 782.68 820.02 -4.55% 781.32 756.88 3.23% 767.22 759.18 1.06% 815.47 706.74 15.38%
EBITDA 100.43 99.01 1.43% 110.68 96.90 14.22% 98.52 98.83 -0.31% 79.27 77.72 1.99%
EBIDTM 11.37% 10.77% 12.41% 11.35% 11.38% 11.52% 8.86% 9.91%
Other Income 2.67 2.04 30.88% 2.76 1.27 117.32% 8.30 1.16 615.52% 3.20 4.26 -24.88%
Interest 21.87 24.15 -9.44% 21.51 25.88 -16.89% 25.18 22.99 9.53% 21.34 23.69 -9.92%
Depreciation 26.40 26.07 1.27% 26.05 25.69 1.40% 26.00 25.63 1.44% 26.00 25.62 1.48%
PBT 54.83 50.83 7.87% 65.88 46.60 41.37% 55.64 51.37 8.31% 35.13 32.67 7.53%
Tax 12.04 8.73 37.92% 15.43 10.70 44.21% 14.67 12.87 13.99% 7.54 7.51 0.40%
PAT 42.79 42.10 1.64% 50.45 35.90 40.53% 40.97 38.50 6.42% 27.59 25.16 9.66%
PATM 4.85% 4.58% 5.66% 4.20% 4.73% 4.49% 3.08% 3.21%
EPS 2.40 2.38 0.84% 2.78 2.00 39.00% 2.26 2.15 5.12% 1.55 1.43 8.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,756.59 Net Sales Growth 3.52% -2.10% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% Cost Of Goods Sold 2,207.52 2,214.81 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 Gross Profit 1,328.07 1,200.47 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 GP Margin 37.56% 35.15% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% Total Expenditure 3,146.68 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 1,587.31 Power & Fuel Cost - 323.53 326.51 314.60 167.26 199.93 234.57 222.23 122.63 122.96 162.79 % Of Sales - 9.47% 9.36% 11.66% 8.84% 11.37% 10.73% 10.71% 8.09% 7.73% 9.27% Employee Cost - 121.07 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.27 82.06 % Of Sales - 3.54% 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.18% 4.67% Manufacturing Exp. - 226.15 219.55 114.23 66.08 112.61 122.44 104.67 80.19 225.07 109.00 % Of Sales - 6.62% 6.29% 4.23% 3.49% 6.41% 5.60% 5.05% 5.29% 14.16% 6.21% General & Admin Exp. - 38.14 39.05 28.11 24.84 33.88 28.95 31.79 21.86 20.12 21.43 % Of Sales - 1.12% 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.44% 1.27% 1.22% Selling & Distn. Exp. - 109.23 110.29 92.70 67.74 57.79 80.29 148.38 186.58 188.19 219.90 % Of Sales - 3.20% 3.16% 3.44% 3.58% 3.29% 3.67% 7.15% 12.30% 11.84% 12.52% Miscellaneous Exp. - 7.28 15.57 11.08 16.11 7.00 7.27 8.77 3.26 14.43 219.90 % Of Sales - 0.21% 0.45% 0.41% 0.85% 0.40% 0.33% 0.42% 0.21% 0.91% 0% EBITDA 388.91 375.07 445.83 398.34 247.34 170.62 237.78 236.85 145.41 178.04 169.28 EBITDA Margin 11.00% 10.98% 12.78% 14.76% 13.08% 9.70% 10.88% 11.42% 9.59% 11.20% 9.64% Other Income 16.87 6.07 7.02 4.51 10.92 11.16 11.12 16.93 7.75 9.24 6.00 Interest 89.90 96.71 81.10 42.25 29.48 41.25 38.74 35.49 35.06 64.95 71.44 Depreciation 104.45 103.01 80.65 76.31 70.18 46.20 37.87 34.13 33.19 35.64 51.13 PBT 211.43 181.42 291.10 284.29 158.60 94.33 172.29 184.16 84.91 86.69 52.71 Tax 49.68 39.81 369.64 67.89 25.08 1.77 61.70 55.49 19.74 29.88 27.42 Tax Rate 23.50% 21.94% 24.91% 23.88% 15.81% 1.88% 35.81% 30.13% 23.25% 34.47% 52.90% PAT 161.75 141.61 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 PAT before Minority Interest 161.75 141.61 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 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 4.57% 4.15% 31.94% 8.02% 7.06% 5.26% 5.06% 6.20% 4.30% 3.57% 1.39% PAT Growth 14.22% -87.29% 414.94% 62.07% 44.25% -16.30% -14.05% 97.44% 14.72% 132.73% EPS 8.98 7.86 61.84 12.01 7.41 5.14 6.14 7.14 3.62 3.15 1.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,756.59 Net Sales Growth 3.52% -2.10% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% Cost Of Goods Sold 2,207.52 2,214.81 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 Gross Profit 1,328.07 1,200.47 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 GP Margin 37.56% 35.15% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% Total Expenditure 3,146.69 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 1,587.31 Power & Fuel Cost - 323.53 326.51 314.61 167.26 199.93 234.57 122.38 122.63 122.96 162.79 % Of Sales - 9.47% 9.36% 11.66% 8.84% 11.37% 10.73% 5.90% 8.09% 7.73% 9.27% Employee Cost - 121.07 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.71 82.06 % Of Sales - 3.54% 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.21% 4.67% Manufacturing Exp. - 226.15 219.55 114.22 66.07 112.61 122.44 204.52 130.98 225.07 109.00 % Of Sales - 6.62% 6.29% 4.23% 3.49% 6.41% 5.60% 9.86% 8.64% 14.16% 6.21% General & Admin Exp. - 38.14 39.06 28.11 24.84 33.89 28.95 31.80 21.51 21.37 21.43 % Of Sales - 1.12% 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.42% 1.34% 1.22% Selling & Distn. Exp. - 109.24 110.29 92.70 67.74 57.79 80.29 148.38 135.79 188.19 219.90 % Of Sales - 3.20% 3.16% 3.44% 3.58% 3.29% 3.67% 7.15% 8.95% 11.84% 12.52% Miscellaneous Exp. - 7.28 15.57 12.60 9.41 6.98 7.28 8.77 3.25 13.02 219.90 % Of Sales - 0.21% 0.45% 0.47% 0.50% 0.40% 0.33% 0.42% 0.21% 0.82% 0% EBITDA 388.90 375.06 445.82 396.82 254.05 170.63 237.77 236.84 145.77 177.76 169.28 EBITDA Margin 11.00% 10.98% 12.78% 14.71% 13.43% 9.71% 10.88% 11.42% 9.61% 11.18% 9.64% Other Income 16.93 6.13 7.07 6.08 10.98 11.22 11.18 16.97 7.81 9.77 6.00 Interest 89.90 96.71 81.10 42.25 29.48 41.25 38.74 35.49 35.06 65.49 71.44 Depreciation 104.45 103.01 80.64 76.31 70.20 46.22 37.87 34.13 33.20 35.66 51.13 PBT 211.48 181.47 291.15 284.34 165.35 94.38 172.34 184.19 85.32 86.38 52.71 Tax 49.68 39.81 369.62 67.90 25.08 1.77 61.70 55.49 19.75 29.96 27.42 Tax Rate 23.49% 21.94% 24.91% 23.88% 15.17% 1.88% 35.80% 30.13% 23.15% 34.68% 52.90% PAT 161.80 141.64 1,114.37 217.02 140.62 92.59 110.61 128.70 65.57 56.42 24.41 PAT before Minority Interest 161.78 141.66 1,114.39 217.02 140.62 92.61 110.64 128.70 65.57 56.42 24.41 Minority Interest -0.02 -0.02 -0.02 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 0.00 PAT Margin 4.58% 4.15% 31.94% 8.04% 7.43% 5.27% 5.06% 6.20% 4.32% 3.55% 1.39% PAT Growth 14.22% -87.29% 413.49% 54.33% 51.87% -16.29% -14.06% 96.28% 16.22% 131.13% EPS 8.98 7.86 61.84 12.04 7.80 5.14 6.14 7.14 3.64 3.13 1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,148.09 3,328.51 1,736.24 1,520.78 1,386.58 940.45 836.90 708.23 643.06 583.53 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 Total Reserves 4,967.87 3,148.29 1,556.02 1,340.56 1,206.36 760.23 656.68 528.01 462.84 403.31 Non-Current Liabilities 800.73 707.08 454.16 414.12 425.12 179.04 203.96 151.37 165.07 220.11 Secured Loans 244.58 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 Unsecured Loans 13.75 13.98 15.88 20.02 25.39 31.80 38.09 43.47 47.47 65.29 Long Term Provisions 39.51 34.68 34.04 39.09 44.80 23.28 29.66 19.40 15.69 13.89 Current Liabilities 1,051.88 887.19 881.83 436.47 592.78 643.89 519.76 514.71 434.38 527.97 Trade Payables 525.42 563.78 457.19 265.65 314.69 267.21 189.19 140.53 155.99 197.30 Other Current Liabilities 231.61 265.40 151.10 133.41 134.61 112.88 109.93 108.75 166.67 84.03 Short Term Borrowings 294.85 39.12 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.77 Short Term Provisions 0.00 18.89 0.00 5.95 0.00 0.00 0.00 0.00 0.00 48.87 Total Liabilities 7,000.70 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 Net Block 1,522.83 1,589.59 1,250.04 1,187.71 1,144.69 534.82 512.78 510.67 541.50 570.24 Gross Block 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 1,308.18 Accumulated Depreciation 375.91 273.15 192.50 116.19 900.36 855.23 818.32 794.25 761.32 737.94 Non Current Assets 5,481.20 3,536.74 1,724.64 1,466.91 1,462.79 788.49 706.96 611.11 586.18 616.65 Capital Work in Progress 257.97 170.04 350.27 150.26 209.80 178.97 107.59 46.25 3.98 2.82 Non Current Investment 3,647.45 1,722.09 13.89 13.89 14.50 14.50 11.72 11.72 9.83 7.67 Long Term Loans & Adv. 25.53 46.33 46.53 111.62 92.86 59.47 74.33 42.12 30.87 35.92 Other Non Current Assets 27.42 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 Current Assets 1,519.50 1,386.04 1,347.59 904.46 941.69 974.89 853.66 763.20 656.33 714.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 832.60 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 Sundry Debtors 346.06 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 Cash & Bank 251.66 117.02 66.37 69.34 51.97 57.94 53.61 74.92 63.52 53.26 Other Current Assets 89.18 7.79 6.93 7.03 105.31 78.76 65.46 47.96 57.45 79.06 Short Term Loans & Adv. 78.52 80.39 161.05 74.07 98.82 72.70 57.21 44.19 51.89 65.91 Net Current Assets 467.62 498.85 465.76 467.99 348.91 331.00 333.90 248.49 221.95 186.99 Total Assets 7,000.70 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,163.73 3,342.21 1,748.95 1,532.85 1,385.21 940.14 836.91 708.95 643.06 583.54 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 Total Reserves 4,983.51 3,161.99 1,568.73 1,352.63 1,204.99 759.92 656.69 528.73 462.84 403.27 Non-Current Liabilities 805.01 711.37 458.44 418.41 429.40 183.32 208.24 155.65 169.36 224.45 Secured Loans 244.58 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 Unsecured Loans 18.03 18.27 20.16 24.30 29.67 36.08 42.37 47.75 51.76 69.57 Long Term Provisions 39.51 34.68 34.04 39.10 44.80 23.28 29.66 19.40 15.69 13.89 Current Liabilities 1,051.89 887.20 881.83 436.52 592.78 643.89 519.76 514.78 452.84 527.99 Trade Payables 525.43 563.78 457.19 265.66 314.69 267.21 189.19 140.53 155.99 197.30 Other Current Liabilities 231.61 265.40 151.10 133.42 134.61 112.88 109.93 108.82 166.68 84.03 Short Term Borrowings 294.85 39.13 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.79 Short Term Provisions 0.00 18.89 0.00 5.98 0.00 0.00 0.00 0.00 18.45 48.87 Total Liabilities 7,022.21 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 Net Block 1,524.68 1,591.44 1,251.83 1,189.50 1,146.53 536.67 514.63 512.53 543.38 572.49 Gross Block 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 1,310.64 Accumulated Depreciation 376.24 273.48 192.84 116.53 900.65 855.49 818.58 794.50 761.53 738.15 Non Current Assets 5,501.26 3,554.99 1,741.93 1,483.61 1,466.27 792.58 711.39 615.58 590.91 620.55 Capital Work in Progress 280.98 192.90 373.13 173.10 232.59 201.62 130.10 68.63 26.24 28.83 Non Current Investment 3,642.44 1,725.68 16.59 16.00 10.75 11.55 9.11 9.14 7.24 0.00 Long Term Loans & Adv. 25.74 36.28 36.47 101.58 75.46 42.01 57.01 24.93 14.05 19.23 Other Non Current Assets 27.42 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 Current Assets 1,520.95 1,387.35 1,348.83 905.69 942.58 976.23 854.98 765.26 675.80 717.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 832.60 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 Sundry Debtors 346.06 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 Cash & Bank 253.10 118.33 67.63 70.57 53.17 59.07 54.72 76.73 64.55 55.49 Other Current Assets 89.19 7.79 6.93 7.03 105.00 78.97 65.67 48.21 75.89 79.14 Short Term Loans & Adv. 78.53 80.39 161.03 74.07 98.51 72.91 57.41 44.43 70.32 65.89 Net Current Assets 469.06 500.15 467.00 469.17 349.80 332.34 335.22 250.48 222.96 189.28 Total Assets 7,022.21 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 244.16 277.81 43.16 223.44 208.39 176.77 94.81 -21.43 235.94 77.66 PBT 181.42 1,483.96 284.29 158.60 94.33 172.29 184.16 84.91 86.69 51.83 Adjustment 196.24 -1,033.37 121.07 105.21 83.16 83.17 68.27 64.61 102.05 98.00 Changes in Working Capital -58.25 175.89 -288.26 7.35 54.35 -20.29 -103.12 -152.33 65.63 -61.30 Cash after chg. in Working capital 319.41 626.48 117.10 271.16 231.84 235.17 149.31 -2.81 254.37 88.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.25 -348.67 -73.94 -47.72 -23.45 -58.40 -54.50 -18.62 -18.43 -10.87 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 -83.17 -219.03 -335.33 -59.97 -125.67 -141.60 -91.54 -27.57 -12.84 -3.83 Net Fixed Assets -123.93 -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 Net Investments -1,925.36 -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 Others 1,966.12 1,729.14 3.32 -861.27 560.16 -8.49 -4.02 18.69 -14.88 0.00 Cash from Financing Activity 21.22 -63.28 289.45 -151.28 -79.12 -38.36 -24.58 60.40 -212.84 -71.23 Net Cash Inflow / Outflow 182.21 -4.50 -2.72 12.19 3.60 -3.19 -21.31 11.40 10.26 2.60 Opening Cash & Equivalents 10.18 14.68 17.40 5.21 1.61 4.80 74.92 63.52 53.26 50.66 Closing Cash & Equivalent 192.39 10.18 14.68 17.40 5.21 1.61 53.61 74.92 63.52 53.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 244.39 277.80 43.19 223.47 209.10 177.00 117.49 -17.51 236.25 78.01 PBT 181.47 1,484.01 284.34 165.35 93.84 172.00 185.22 84.97 85.73 51.83 Adjustment 196.18 -1,033.43 120.57 98.47 83.12 83.17 73.96 69.41 103.66 98.00 Changes in Working Capital -58.01 175.89 -287.77 7.37 55.59 -19.75 -86.20 -152.16 65.37 -60.95 Cash after chg. in Working capital 319.64 626.47 117.14 271.19 232.55 235.42 172.98 2.22 254.76 88.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.25 -348.67 -73.95 -47.72 -23.45 -58.42 -55.49 -19.73 -18.51 -10.87 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 -83.26 -218.99 -335.33 -59.97 -125.38 -141.40 -96.66 -32.52 -12.57 -4.17 Net Fixed Assets -123.93 -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 Net Investments -1,925.36 -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 Others 1,966.03 1,729.18 3.32 -861.27 560.45 -8.29 -9.14 13.74 -14.61 -0.34 Cash from Financing Activity 21.21 -63.26 289.45 -151.28 -79.15 -38.75 -41.03 60.40 -213.37 -71.22 Net Cash Inflow / Outflow 182.34 -4.45 -2.69 12.22 4.57 -3.15 -20.20 10.37 10.31 2.62 Opening Cash & Equivalents 11.49 15.94 18.63 6.41 1.84 4.99 74.92 64.55 54.24 52.87 Closing Cash & Equivalent 193.83 11.49 15.94 18.63 6.41 1.84 54.72 74.92 64.55 55.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 265.91 163.96 96.34 64.93 56.79 52.18 46.44 39.30 35.68 32.38 ROA 2.38% 27.88% 7.95% 5.59% 4.44% 6.65% 8.77% 4.98% 4.41% 1.85% ROE 3.66% 51.19% 14.89% 12.17% 9.43% 12.44% 16.65% 9.65% 9.26% 4.49% ROCE 6.21% 57.73% 17.97% 13.83% 10.29% 17.14% 19.90% 12.48% 16.05% 12.47% Fixed Asset Turnover 1.86 2.15 1.98 1.15 1.06 1.64 1.62 1.31 1.37 1.50 Receivable days 34.47 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 Inventory Days 88.51 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 Payable days 41.77 50.18 63.92 72.08 44.30 28.56 24.58 23.79 26.35 24.32 Cash Conversion Cycle 81.20 67.44 61.46 73.96 117.85 100.18 93.27 101.45 87.52 80.15 Total Debt/Equity 0.14 0.18 0.30 0.17 0.32 0.37 0.40 0.46 0.38 0.71 Interest Cover 2.88 19.30 7.73 6.38 3.29 5.45 6.19 3.42 2.33 1.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 266.78 164.72 97.05 65.60 56.72 52.17 46.44 39.34 35.68 32.38 ROA 2.37% 27.75% 7.92% 5.86% 4.43% 6.63% 8.73% 4.95% 4.33% 1.84% ROE 3.64% 50.88% 14.81% 12.76% 9.44% 12.45% 16.65% 9.70% 9.20% 4.49% ROCE 6.18% 57.36% 17.84% 14.25% 10.27% 17.09% 19.82% 12.46% 16.00% 12.42% Fixed Asset Turnover 1.86 2.15 1.98 1.15 1.06 1.64 1.61 1.31 1.37 1.50 Receivable days 34.47 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 Inventory Days 88.51 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 Payable days 41.77 50.18 63.92 72.08 44.30 28.56 24.58 22.35 26.34 24.33 Cash Conversion Cycle 81.20 67.44 61.46 73.96 117.85 100.18 93.27 102.89 87.53 80.14 Total Debt/Equity 0.14 0.18 0.30 0.18 0.32 0.37 0.41 0.47 0.39 0.72 Interest Cover 2.88 19.30 7.74 6.62 3.29 5.45 6.19 3.43 2.32 1.73

Top Investors:

daido steel co ltd

dhirendra bhupendra sanghavi

dhirajlal v shah

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

investor education and protection fund (iepf)

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