Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

85.60

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

83.50
86.50
82.75
82.85

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

431007
363.80
136.85
57.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,541.78
1.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,002.17
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
5.40
15.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.85
10.87
18.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.02
32.83

P:E (Median)

8 Years
5 Years
3 Years

10.51
8.04
7.63

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.08
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.37
5.77
5.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 896.52 667.41 34.33% 648.98 555.44 16.84% 696.26 648.18 7.42% 685.61 489.43 40.08%
Expenses 826.67 552.56 49.61% 570.35 457.13 24.77% 608.59 567.89 7.17% 568.42 427.08 33.09%
EBITDA 69.85 114.85 -39.18% 78.63 98.31 -20.02% 87.67 80.29 9.19% 117.19 62.35 87.96%
EBIDTM 7.79% 17.21% 12.12% 17.70% 12.59% 12.39% 17.09% 12.74%
Other Income 0.89 0.93 -4.30% 0.94 1.92 -51.04% 1.16 3.35 -65.37% 1.48 3.45 -57.10%
Interest 14.59 6.37 129.04% 11.94 6.18 93.20% 13.61 7.01 94.15% 10.33 9.29 11.19%
Depreciation 19.68 18.72 5.13% 20.03 18.82 6.43% 18.85 17.14 9.98% 18.71 17.17 8.97%
PBT 1,229.33 90.69 1,255.53% 47.60 75.23 -36.73% 56.37 59.49 -5.24% 89.63 39.34 127.83%
Tax 308.95 22.68 1,262.21% 6.92 2.72 154.41% 14.05 12.53 12.13% 24.24 9.83 146.59%
PAT 920.38 68.01 1,253.30% 40.68 72.51 -43.90% 42.32 46.96 -9.88% 65.39 29.51 121.59%
PATM 102.66% 10.19% 6.27% 13.05% 6.08% 7.24% 9.54% 6.03%
EPS 51.08 3.77 1,254.91% 2.26 4.02 -43.78% 2.35 2.61 -9.96% 3.63 1.64 121.34%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 896.52 667.41 34.33% 648.98 555.44 16.84% 696.26 648.18 7.42% 685.61 489.43 40.08%
Expenses 826.67 552.56 49.61% 570.35 451.60 26.30% 608.59 567.89 7.17% 568.41 427.08 33.09%
EBITDA 69.85 114.85 -39.18% 78.63 103.84 -24.28% 87.67 80.29 9.19% 117.20 62.35 87.97%
EBIDTM 7.79% 17.21% 12.12% 18.70% 12.59% 12.39% 17.09% 12.74%
Other Income 0.90 0.94 -4.26% 0.95 3.12 -69.55% 1.20 3.36 -64.29% 1.48 3.47 -57.35%
Interest 14.59 6.37 129.04% 11.94 6.18 93.20% 13.60 7.01 94.01% 10.35 9.29 11.41%
Depreciation 19.68 18.72 5.13% 20.03 18.83 6.37% 18.85 17.15 9.91% 18.71 17.17 8.97%
PBT 1,229.34 90.70 1,255.39% 47.61 81.95 -41.90% 56.42 59.49 -5.16% 89.62 39.36 127.69%
Tax 308.95 22.68 1,262.21% 6.92 2.71 155.35% 14.06 12.53 12.21% 24.24 9.84 146.34%
PAT 920.39 68.02 1,253.12% 40.69 79.24 -48.65% 42.36 46.96 -9.80% 65.38 29.52 121.48%
PATM 102.66% 10.19% 6.27% 14.27% 6.08% 7.24% 9.54% 6.03%
EPS 51.10 3.78 1,251.85% 2.26 4.45 -49.21% 2.36 2.60 -9.23% 3.63 1.63 122.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,927.37 2,698.26 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 Net Sales Growth 24.02% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% 1.03% Cost Of Goods Sold 1,853.05 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.42 946.65 Gross Profit 1,074.32 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 670.00 622.66 GP Margin 36.70% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% Total Expenditure 2,574.03 2,301.44 1,644.21 1,587.50 1,948.22 1,837.59 1,370.98 1,411.84 1,587.31 1,438.41 1,450.85 Power & Fuel Cost - 314.60 167.26 199.93 234.57 222.23 122.63 122.96 162.79 153.38 149.52 % Of Sales - 11.66% 8.84% 11.37% 10.73% 10.71% 8.09% 7.73% 9.27% 9.67% 9.53% Employee Cost - 97.86 92.46 97.34 102.08 102.57 94.26 98.27 82.06 75.06 75.86 % Of Sales - 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.18% 4.67% 4.73% 4.83% Manufacturing Exp. - 114.23 66.08 112.61 122.44 104.67 80.19 225.07 109.00 76.45 76.13 % Of Sales - 4.23% 3.49% 6.41% 5.60% 5.05% 5.29% 14.16% 6.21% 4.82% 4.85% General & Admin Exp. - 28.11 24.84 33.88 28.95 31.79 21.86 20.12 21.43 17.63 17.00 % Of Sales - 1.04% 1.31% 1.93% 1.32% 1.53% 1.44% 1.27% 1.22% 1.11% 1.08% Selling & Distn. Exp. - 92.70 67.74 57.79 80.29 148.38 186.58 188.19 219.90 200.47 185.69 % Of Sales - 3.44% 3.58% 3.29% 3.67% 7.15% 12.30% 11.84% 12.52% 12.64% 11.83% Miscellaneous Exp. - 12.60 16.11 7.00 7.27 8.77 3.26 14.43 0.00 0.00 185.69 % Of Sales - 0.47% 0.85% 0.40% 0.33% 0.42% 0.21% 0.91% 0% 0% 0% EBITDA 353.34 396.82 247.34 170.62 237.78 236.85 145.41 178.04 169.28 147.01 118.46 EBITDA Margin 12.07% 14.71% 13.08% 9.70% 10.88% 11.42% 9.59% 11.20% 9.64% 9.27% 7.55% Other Income 4.47 6.03 10.92 11.16 11.12 16.93 7.75 9.24 6.00 5.48 7.82 Interest 50.47 42.25 29.48 41.25 38.74 35.49 35.06 64.95 71.44 72.99 82.33 Depreciation 77.27 76.31 70.18 46.20 37.87 34.13 33.19 35.64 51.13 61.18 56.45 PBT 1,422.93 284.29 158.60 94.33 172.29 184.16 84.91 86.69 52.71 18.32 -12.50 Tax 354.16 67.89 25.08 1.77 61.70 55.49 19.74 29.88 27.42 -3.36 0.00 Tax Rate 24.89% 23.88% 15.81% 1.88% 35.81% 30.13% 23.25% 34.47% 52.90% -18.34% 0.00% PAT 1,068.77 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 PAT before Minority Interest 1,068.77 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 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 36.51% 8.02% 7.06% 5.26% 5.06% 6.20% 4.30% 3.57% 1.39% 1.37% -0.80% PAT Growth 392.54% 62.07% 44.25% -16.30% -14.05% 97.44% 14.72% 132.73% 12.59% - EPS 59.31 12.01 7.41 5.14 6.14 7.14 3.62 3.15 1.35 1.20 -0.69

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,927.37 2,698.26 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 Net Sales Growth 24.02% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% 1.03% Cost Of Goods Sold 1,853.05 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.43 946.64 Gross Profit 1,074.32 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 669.99 622.67 GP Margin 36.70% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% Total Expenditure 2,574.02 2,301.44 1,637.50 1,587.49 1,948.23 1,837.60 1,370.62 1,412.12 1,587.31 1,438.41 1,450.85 Power & Fuel Cost - 314.60 167.26 199.93 234.57 122.38 122.63 122.96 162.79 153.38 149.52 % Of Sales - 11.66% 8.84% 11.37% 10.73% 5.90% 8.09% 7.73% 9.27% 9.67% 9.53% Employee Cost - 97.86 92.46 97.34 102.08 102.57 94.26 98.71 82.06 75.06 75.86 % Of Sales - 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.21% 4.67% 4.73% 4.83% Manufacturing Exp. - 114.23 66.07 112.61 122.44 204.52 130.98 225.07 109.00 76.44 76.14 % Of Sales - 4.23% 3.49% 6.41% 5.60% 9.86% 8.64% 14.16% 6.21% 4.82% 4.85% General & Admin Exp. - 28.11 24.84 33.89 28.95 31.80 21.51 21.37 21.43 17.63 17.00 % Of Sales - 1.04% 1.31% 1.93% 1.32% 1.53% 1.42% 1.34% 1.22% 1.11% 1.08% Selling & Distn. Exp. - 92.70 67.74 57.79 80.29 148.38 135.79 188.19 219.90 200.47 185.69 % Of Sales - 3.44% 3.58% 3.29% 3.67% 7.15% 8.95% 11.84% 12.52% 12.64% 11.83% Miscellaneous Exp. - 12.60 9.41 6.98 7.28 8.77 3.25 13.02 0.00 0.00 185.69 % Of Sales - 0.47% 0.50% 0.40% 0.33% 0.42% 0.21% 0.82% 0% 0% 0% EBITDA 353.35 396.82 254.05 170.63 237.77 236.84 145.77 177.76 169.28 147.01 118.46 EBITDA Margin 12.07% 14.71% 13.43% 9.71% 10.88% 11.42% 9.61% 11.18% 9.64% 9.27% 7.55% Other Income 4.53 6.08 10.98 11.22 11.18 16.97 7.81 9.77 6.00 5.48 7.82 Interest 50.48 42.25 29.48 41.25 38.74 35.49 35.06 65.49 71.44 72.99 82.33 Depreciation 77.27 76.31 70.20 46.22 37.87 34.13 33.20 35.66 51.13 61.18 56.45 PBT 1,422.99 284.34 165.35 94.38 172.34 184.19 85.32 86.38 52.71 18.32 -12.50 Tax 354.17 67.90 25.08 1.77 61.70 55.49 19.75 29.96 27.42 -3.36 0.00 Tax Rate 24.89% 23.88% 15.17% 1.88% 35.80% 30.13% 23.15% 34.68% 52.90% -18.34% 0.00% PAT 1,068.82 217.02 140.62 92.59 110.61 128.70 65.57 56.42 24.41 21.68 -12.50 PAT before Minority Interest 1,068.79 217.02 140.62 92.61 110.64 128.70 65.57 56.42 24.41 21.68 -12.50 Minority Interest -0.03 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 36.51% 8.04% 7.43% 5.27% 5.06% 6.20% 4.32% 3.55% 1.39% 1.37% -0.80% PAT Growth 377.71% 54.33% 51.87% -16.29% -14.06% 96.28% 16.22% 131.13% 12.59% - EPS 59.31 12.04 7.80 5.14 6.14 7.14 3.64 3.13 1.35 1.20 -0.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,736.24 1,520.78 1,386.58 940.45 836.90 708.23 643.06 583.53 503.25 481.57 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 162.20 162.20 Total Reserves 1,556.02 1,340.56 1,206.36 760.23 656.68 528.01 462.84 403.31 341.05 319.37 Non-Current Liabilities 454.16 414.12 425.12 179.04 203.96 151.37 165.07 220.11 295.13 360.00 Secured Loans 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 152.57 200.86 Unsecured Loans 15.88 20.02 25.39 31.80 38.09 43.47 47.47 65.29 70.85 76.39 Long Term Provisions 34.04 39.09 44.80 23.28 29.66 19.40 15.69 13.89 13.89 13.89 Current Liabilities 877.83 436.47 592.78 643.89 519.76 514.71 434.38 527.97 505.30 516.00 Trade Payables 453.19 265.65 314.69 267.21 189.19 140.53 155.99 197.30 207.70 240.68 Other Current Liabilities 151.10 133.41 134.61 112.88 109.93 108.75 166.67 84.03 84.74 82.68 Short Term Borrowings 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.77 169.04 145.02 Short Term Provisions 0.00 5.95 0.00 0.00 0.00 0.00 0.00 48.87 43.82 47.62 Total Liabilities 3,068.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 Net Block 1,250.04 1,187.71 1,144.69 534.82 512.78 510.67 541.50 570.24 583.90 617.80 Gross Block 1,442.54 1,303.90 2,045.05 1,390.05 1,331.10 1,304.92 1,302.82 1,308.18 1,295.28 1,268.07 Accumulated Depreciation 192.50 116.19 900.36 855.23 818.32 794.25 761.32 737.94 711.38 650.27 Non Current Assets 1,724.64 1,466.91 1,462.79 788.49 706.96 611.11 586.18 616.65 631.45 687.70 Capital Work in Progress 350.27 150.26 209.80 178.97 107.59 46.25 3.98 2.82 11.89 32.70 Non Current Investment 13.89 13.89 14.50 14.50 11.72 11.72 9.83 7.67 7.67 7.67 Long Term Loans & Adv. 46.53 111.62 92.86 59.47 74.33 42.12 30.87 35.92 27.99 29.53 Other Non Current Assets 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 0.00 0.00 Current Assets 1,343.59 904.46 941.69 974.89 853.66 763.20 656.33 714.96 672.23 669.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 330.66 326.93 Sundry Debtors 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 207.73 155.62 Cash & Bank 66.37 69.34 51.97 57.94 53.61 74.92 63.52 53.26 50.66 53.40 Other Current Assets 163.98 7.03 6.49 6.06 65.46 47.96 57.45 79.06 83.18 133.92 Short Term Loans & Adv. 157.05 74.07 98.82 72.70 57.21 44.19 51.89 65.91 76.60 123.77 Net Current Assets 465.76 467.99 348.91 331.00 333.90 248.49 221.95 186.99 166.93 153.87 Total Assets 3,068.23 2,371.37 2,404.48 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,748.95 1,532.85 1,385.21 940.14 836.91 708.95 643.06 583.54 503.26 481.56 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 162.20 162.20 Total Reserves 1,568.73 1,352.63 1,204.99 759.92 656.69 528.73 462.84 403.27 341.01 319.36 Non-Current Liabilities 458.44 418.41 429.40 183.32 208.24 155.65 169.36 224.45 299.42 364.29 Secured Loans 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 152.57 200.86 Unsecured Loans 20.16 24.30 29.67 36.08 42.37 47.75 51.76 69.57 75.14 80.68 Long Term Provisions 34.04 39.10 44.80 23.28 29.66 19.40 15.69 13.89 13.89 13.89 Current Liabilities 877.83 436.52 592.78 643.89 519.76 514.78 452.84 527.99 505.38 516.09 Trade Payables 453.19 265.66 314.69 267.21 189.19 140.53 155.99 197.30 207.76 240.75 Other Current Liabilities 151.10 133.42 134.61 112.88 109.93 108.82 166.68 84.03 84.74 82.68 Short Term Borrowings 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.79 169.04 145.02 Short Term Provisions 0.00 5.98 0.00 0.00 0.00 0.00 18.45 48.87 43.84 47.64 Total Liabilities 3,086.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90 1,363.78 Net Block 1,251.83 1,189.50 1,146.53 536.67 514.63 512.53 543.38 572.49 586.24 620.19 Gross Block 1,444.67 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 Accumulated Depreciation 192.84 116.53 900.65 855.49 818.58 794.50 761.53 738.15 711.52 650.35 Non Current Assets 1,741.93 1,483.61 1,466.27 792.58 711.39 615.58 590.91 620.55 635.18 691.23 Capital Work in Progress 373.13 173.10 232.59 201.62 130.10 68.63 26.24 28.83 37.48 57.89 Non Current Investment 16.59 16.00 10.75 11.55 9.11 9.14 7.24 0.00 0.00 0.00 Long Term Loans & Adv. 36.47 101.58 75.46 42.01 57.01 24.93 14.05 19.23 11.19 12.84 Other Non Current Assets 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 0.27 0.31 Current Assets 1,344.83 905.69 942.58 976.23 854.98 765.26 675.80 717.27 674.72 672.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 330.66 326.93 Sundry Debtors 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 207.73 155.62 Cash & Bank 67.63 70.57 53.17 59.07 54.72 76.73 64.55 55.49 52.87 55.76 Other Current Assets 163.96 7.03 6.49 6.06 65.67 48.21 75.89 79.14 83.46 134.24 Short Term Loans & Adv. 157.03 74.07 98.51 72.91 57.41 44.43 70.32 65.89 76.84 124.02 Net Current Assets 467.00 469.17 349.80 332.34 335.22 250.48 222.96 189.28 169.34 156.46 Total Assets 3,086.76 2,389.30 2,408.85 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90 1,363.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 43.16 223.44 208.39 176.77 94.81 -21.43 235.94 77.66 106.53 238.94 PBT 284.29 158.60 94.33 172.29 184.16 84.91 86.69 51.83 18.32 -12.50 Adjustment 121.07 105.21 83.16 83.17 68.27 64.61 102.05 98.00 134.17 138.78 Changes in Working Capital -288.26 7.35 54.35 -20.29 -103.12 -152.33 65.63 -61.30 -42.12 112.66 Cash after chg. in Working capital 117.10 271.16 231.84 235.17 149.31 -2.81 254.37 88.53 110.37 238.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.94 -47.72 -23.45 -58.40 -54.50 -18.62 -18.43 -10.87 -3.84 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 -335.33 -59.97 -125.67 -141.60 -91.54 -27.57 -12.84 -3.83 -6.47 -53.79 Net Fixed Assets -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 -53.58 Net Investments 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 -0.02 Others 3.32 -861.27 560.16 -8.49 -4.02 18.69 -14.88 0.00 -0.07 -0.19 Cash from Financing Activity 289.45 -151.28 -79.12 -38.36 -24.58 60.40 -212.84 -71.23 -102.80 -184.43 Net Cash Inflow / Outflow -2.72 12.19 3.60 -3.19 -21.31 11.40 10.26 2.60 -2.74 0.72 Opening Cash & Equivalents 17.40 5.21 1.61 4.80 74.92 63.52 53.26 50.66 53.40 52.68 Closing Cash & Equivalent 14.68 17.40 5.21 1.61 53.61 74.92 63.52 53.26 50.66 53.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 43.19 223.47 209.10 177.00 117.49 -17.51 236.25 78.01 106.72 239.13 PBT 284.34 165.35 93.84 172.00 185.22 84.97 85.73 51.83 18.32 -12.50 Adjustment 120.57 98.47 83.12 83.17 73.96 69.41 103.66 98.00 134.17 138.78 Changes in Working Capital -287.77 7.37 55.59 -19.75 -86.20 -152.16 65.37 -60.95 -41.93 112.85 Cash after chg. in Working capital 117.14 271.19 232.55 235.42 172.98 2.22 254.76 88.88 110.56 239.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.95 -47.72 -23.45 -58.42 -55.49 -19.73 -18.51 -10.87 -3.84 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 -335.33 -59.97 -125.38 -141.40 -96.66 -32.52 -12.57 -4.17 -6.81 -54.39 Net Fixed Assets -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 -53.58 Net Investments 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 -0.02 Others 3.32 -861.27 560.45 -8.29 -9.14 13.74 -14.61 -0.34 -0.41 -0.79 Cash from Financing Activity 289.45 -151.28 -79.15 -38.75 -41.03 60.40 -213.37 -71.22 -102.80 -184.75 Net Cash Inflow / Outflow -2.69 12.22 4.57 -3.15 -20.20 10.37 10.31 2.62 -2.89 -0.01 Opening Cash & Equivalents 18.63 6.41 1.84 4.99 74.92 64.55 54.24 52.87 55.76 55.77 Closing Cash & Equivalent 15.94 18.63 6.41 1.84 54.72 74.92 64.55 55.49 52.87 55.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 77.62 64.93 56.79 52.18 46.44 39.30 35.68 32.38 31.03 29.69 ROA 7.96% 5.59% 4.44% 6.65% 8.77% 4.98% 4.41% 1.85% 1.63% -0.90% ROE 16.85% 12.17% 9.43% 12.44% 16.65% 9.65% 9.26% 4.49% 4.40% -2.56% ROCE 19.81% 13.83% 10.29% 17.14% 19.90% 12.48% 16.05% 12.47% 9.32% 6.71% Fixed Asset Turnover 1.98 1.15 1.06 1.64 1.62 1.31 1.37 1.50 1.38 1.53 Receivable days 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 37.51 31.99 Inventory Days 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 67.89 75.34 Payable days 63.48 72.08 44.30 28.56 24.58 23.79 26.35 24.32 36.78 34.79 Cash Conversion Cycle 61.90 73.96 117.85 100.18 93.27 101.45 87.52 80.15 68.63 72.55 Total Debt/Equity 0.37 0.17 0.32 0.37 0.40 0.46 0.38 0.71 0.94 1.04 Interest Cover 7.73 6.38 3.29 5.45 6.19 3.42 2.33 1.73 1.25 0.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 78.33 65.60 56.72 52.17 46.44 39.34 35.68 32.38 31.02 29.69 ROA 7.93% 5.86% 4.43% 6.63% 8.73% 4.95% 4.33% 1.84% 1.62% -0.89% ROE 16.73% 12.76% 9.44% 12.45% 16.65% 9.70% 9.20% 4.49% 4.40% -2.56% ROCE 19.65% 14.25% 10.27% 17.09% 19.82% 12.46% 16.00% 12.42% 9.28% 6.68% Fixed Asset Turnover 1.98 1.15 1.06 1.64 1.61 1.31 1.37 1.50 1.38 1.52 Receivable days 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 37.51 31.99 Inventory Days 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 67.89 75.34 Payable days 63.48 72.08 44.30 28.56 24.58 22.35 26.34 24.33 36.79 34.79 Cash Conversion Cycle 61.90 73.96 117.85 100.18 93.27 102.89 87.53 80.14 68.61 72.54 Total Debt/Equity 0.37 0.18 0.32 0.37 0.41 0.47 0.39 0.72 0.95 1.05 Interest Cover 7.74 6.62 3.29 5.45 6.19 3.43 2.32 1.73 1.25 0.85

Top Investors:

daido steel co. ltd, japan

dhirendra bhupendra sanghavi

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

dhirajlal v shah

bhavini dhirendra sanghavi

Annual Reports:

News Update:

Sunflag Iron & Steel - Quarterly Results
12th Aug 2022, 16:49 PM

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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.

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