Nifty

:

16150.75

Sensex

:

54148.97

-63.95 (-0.39%)
-139.64 (-0.26%)

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Nifty
Sensex

:
:

16150.75
54148.97

-63.95 (-0.39%)
-139.64 (-0.26%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

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

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% 568.42 427.08 33.09% 552.56 191.88 187.97% 457.13 366.48 24.74%
EBITDA 87.67 80.29 9.19% 117.19 62.35 87.96% 114.85 6.62 1,634.89% 98.31 51.02 92.69%
EBIDTM 12.59% 12.39% 17.09% 12.74% 17.21% 3.34% 17.70% 12.22%
Other Income 1.16 3.35 -65.37% 1.48 3.45 -57.10% 0.93 1.32 -29.55% 1.92 1.20 60.00%
Interest 13.61 7.01 94.15% 10.33 9.29 11.19% 6.37 6.35 0.31% 6.18 9.84 -37.20%
Depreciation 18.85 17.14 9.98% 18.71 17.17 8.97% 18.72 17.05 9.79% 18.82 14.05 33.95%
PBT 56.37 59.49 -5.24% 89.63 39.34 127.83% 90.69 -15.46 - 75.23 28.33 165.55%
Tax 14.05 12.53 12.13% 24.24 9.83 146.59% 22.68 0.00 0 2.72 -15.58 -
PAT 42.32 46.96 -9.88% 65.39 29.51 121.59% 68.01 -15.46 - 72.51 43.91 65.13%
PATM 6.08% 7.24% 9.54% 6.03% 10.19% -7.79% 13.05% 10.52%
EPS 2.35 2.61 -9.96% 3.63 1.64 121.34% 3.77 -0.86 - 4.02 2.44 64.75%

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

Right to Left

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 1,219.18 862.20 742.80 992.13 915.42 946.65 1,033.96 Gross Profit 1,053.43 681.83 679.17 813.38 855.26 654.19 847.08 764.46 670.00 622.66 584.22 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 2,186.70 1,645.01 1,587.50 1,948.22 1,837.59 1,370.98 1,411.84 1,587.31 1,438.41 1,450.85 1,497.82 Power & Fuel Cost - 158.18 199.93 234.57 222.23 122.63 122.96 162.79 153.38 149.52 140.99 % Of Sales - 8.36% 11.37% 10.73% 10.71% 8.09% 7.73% 9.27% 9.67% 9.53% 8.71% Employee Cost - 92.46 97.34 102.08 102.57 94.26 98.27 82.06 75.06 75.86 71.64 % Of Sales - 4.89% 5.54% 4.67% 4.94% 6.22% 6.18% 4.67% 4.73% 4.83% 4.43% Manufacturing Exp. - 75.16 112.61 122.44 104.67 80.19 225.07 109.00 76.45 76.13 60.41 % Of Sales - 3.97% 6.41% 5.60% 5.05% 5.29% 14.16% 6.21% 4.82% 4.85% 3.73% General & Admin Exp. - 25.07 33.88 28.95 31.79 21.86 20.12 21.43 17.63 17.00 17.68 % Of Sales - 1.33% 1.93% 1.32% 1.53% 1.44% 1.27% 1.22% 1.11% 1.08% 1.09% Selling & Distn. Exp. - 67.74 57.79 80.29 148.38 186.58 188.19 219.90 200.47 185.69 173.14 % Of Sales - 3.58% 3.29% 3.67% 7.15% 12.30% 11.84% 12.52% 12.64% 11.83% 10.70% Miscellaneous Exp. - 16.68 7.00 7.27 8.77 3.26 14.43 0.00 0.00 0.00 173.14 % Of Sales - 0.88% 0.40% 0.33% 0.42% 0.21% 0.91% 0% 0% 0% 0% EBITDA 418.02 246.54 170.62 237.78 236.85 145.41 178.04 169.28 147.01 118.46 120.36 EBITDA Margin 16.05% 13.03% 9.70% 10.88% 11.42% 9.59% 11.20% 9.64% 9.27% 7.55% 7.44% Other Income 5.49 10.92 11.16 11.12 16.93 7.75 9.24 6.00 5.48 7.82 5.28 Interest 36.49 28.68 41.25 38.74 35.49 35.06 64.95 71.44 72.99 82.33 53.05 Depreciation 75.10 70.18 46.20 37.87 34.13 33.19 35.64 51.13 61.18 56.45 42.44 PBT 311.92 158.60 94.33 172.29 184.16 84.91 86.69 52.71 18.32 -12.50 30.15 Tax 63.69 25.08 1.77 61.70 55.49 19.74 29.88 27.42 -3.36 0.00 10.78 Tax Rate 20.42% 15.81% 1.88% 35.81% 30.13% 23.25% 34.47% 52.90% -18.34% 0.00% 35.75% PAT 248.23 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 PAT before Minority Interest 248.23 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 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 9.53% 7.06% 5.26% 5.06% 6.20% 4.30% 3.57% 1.39% 1.37% -0.80% 1.20% PAT Growth 136.59% 44.25% -16.30% -14.05% 97.44% 14.72% 132.73% 12.59% - - EPS 13.78 7.41 5.14 6.14 7.14 3.62 3.15 1.35 1.20 -0.69 1.07

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,520.78 1,386.58 940.45 836.90 708.23 643.06 583.53 503.25 481.57 494.07 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 162.20 162.20 162.20 Total Reserves 1,340.56 1,206.36 760.23 656.68 528.01 462.84 403.31 341.05 319.37 331.87 Non-Current Liabilities 414.18 425.12 179.04 203.96 151.37 165.07 220.11 295.13 360.00 431.39 Secured Loans 109.49 93.91 18.60 44.63 0.00 10.07 72.97 152.57 200.86 265.91 Unsecured Loans 20.02 25.39 31.80 38.09 43.47 47.47 65.29 70.85 76.39 82.56 Long Term Provisions 39.09 44.80 23.28 29.66 19.40 15.69 13.89 13.89 13.89 10.52 Current Liabilities 445.52 592.78 643.89 519.76 514.71 434.38 527.97 505.30 516.00 502.49 Trade Payables 274.76 314.69 267.21 189.19 140.53 155.99 197.30 207.70 240.68 192.02 Other Current Liabilities 133.35 134.61 112.88 109.93 108.75 166.67 84.03 84.74 82.68 82.19 Short Term Borrowings 31.46 143.48 263.80 220.64 265.43 111.72 197.77 169.04 145.02 182.64 Short Term Provisions 5.95 0.00 0.00 0.00 0.00 0.00 48.87 43.82 47.62 45.64 Total Liabilities 2,380.48 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95 Net Block 1,187.72 1,144.69 534.82 512.78 510.67 541.50 570.24 583.90 617.80 416.93 Gross Block 1,303.91 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 Accumulated Depreciation 116.19 900.36 855.23 818.32 794.25 761.32 737.94 711.38 650.27 594.01 Non Current Assets 1,464.65 1,462.79 788.49 706.96 611.11 586.18 616.65 631.45 687.70 716.17 Capital Work in Progress 150.26 209.80 178.97 107.59 46.25 3.98 2.82 11.89 32.70 236.25 Non Current Investment 13.89 14.50 14.50 11.72 11.72 9.83 7.67 7.67 7.67 7.65 Long Term Loans & Adv. 111.62 92.86 59.47 74.33 42.12 30.87 35.92 27.99 29.53 55.34 Other Non Current Assets 1.16 0.94 0.73 0.54 0.35 0.00 0.00 0.00 0.00 0.00 Current Assets 915.83 941.69 974.89 853.66 763.20 656.33 714.96 672.23 669.87 711.78 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 71.48 51.97 57.94 53.61 74.92 63.52 53.26 50.66 53.40 52.68 Other Current Assets 90.33 6.49 6.06 8.25 47.96 57.45 79.06 83.18 133.92 117.66 Short Term Loans & Adv. 83.17 98.82 72.70 57.21 44.19 51.89 65.91 76.60 123.77 103.21 Net Current Assets 470.31 348.91 331.00 333.90 248.49 221.95 186.99 166.93 153.87 209.29 Total Assets 2,380.48 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95

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

Right to Left

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 222.64 208.39 176.77 94.81 -21.43 235.94 77.66 106.53 238.94 71.86 PBT 158.60 94.33 172.29 184.16 84.91 86.69 51.83 18.32 -12.50 30.15 Adjustment 104.41 83.16 83.17 68.27 64.61 102.05 98.00 134.17 138.78 95.70 Changes in Working Capital 7.35 54.35 -20.29 -103.12 -152.33 65.63 -61.30 -42.12 112.66 -53.99 Cash after chg. in Working capital 270.36 231.84 235.17 149.31 -2.81 254.37 88.53 110.37 238.94 71.86 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 -58.40 -54.50 -18.62 -18.43 -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 -59.97 -125.67 -141.60 -91.54 -27.57 -12.84 -3.83 -6.47 -53.79 -161.60 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 -861.26 560.16 -8.49 -4.02 18.69 -14.88 0.00 -0.07 -0.19 -0.48 Cash from Financing Activity -150.48 -79.12 -38.36 -24.58 60.40 -212.84 -71.23 -102.80 -184.43 107.87 Net Cash Inflow / Outflow 12.19 3.60 -3.19 -21.31 11.40 10.26 2.60 -2.74 0.72 18.13 Opening Cash & Equivalents 5.21 1.61 4.80 74.92 63.52 53.26 50.66 53.40 52.68 34.55 Closing Cash & Equivalent 17.40 5.21 1.61 53.61 74.92 63.52 53.26 50.66 53.40 52.68

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 64.93 56.79 52.18 46.44 39.30 35.68 32.38 31.03 29.69 30.46 ROA 5.58% 4.44% 6.65% 8.77% 4.98% 4.41% 1.85% 1.63% -0.90% 1.49% ROE 12.17% 9.43% 12.44% 16.65% 9.65% 9.26% 4.49% 4.40% -2.56% 4.00% ROCE 13.77% 10.29% 17.14% 19.90% 12.48% 16.05% 12.47% 9.32% 6.71% 8.29% Fixed Asset Turnover 1.15 1.06 1.64 1.62 1.31 1.37 1.50 1.38 1.53 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 23.79 26.35 24.32 36.78 34.79 13.17 Cash Conversion Cycle 72.59 117.85 100.18 93.27 101.45 87.52 80.15 68.63 72.55 87.52 Total Debt/Equity 0.17 0.32 0.37 0.40 0.46 0.38 0.71 0.94 1.04 1.22 Interest Cover 6.53 3.29 5.45 6.19 3.42 2.33 1.73 1.25 0.85 1.57

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

Top Investors:

daido steel co ltd

dhirendra bhupendra sanghavi

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

dhirajlal v shah

bhavini dhirendra sanghavi

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