Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

71/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

201.20

21-Sep-2023

Open
High
Low
Previous Close

201.40
203.30
198.00
201.40

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

147935
297.58
248.80
79.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,617.91
16.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,048.44
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
9.80
22.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.73
13.40
11.90

PAT CAGR (%)

10 Years
5 Years
3 Years

48.30
58.75
99.43

P:E (Median)

8 Years
5 Years
3 Years

8.70
6.65
6.52

P:BV (Average)

8 Years
5 Years
3 Years

1.02
0.92
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.64
5.42
5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 784.46 896.52 -12.50% 836.97 648.98 28.97% 869.42 696.26 24.87% 885.51 685.61 29.16%
Expenses 706.74 826.67 -14.51% 739.78 570.35 29.71% 752.80 608.59 23.70% 723.34 568.42 27.25%
EBITDA 77.72 69.85 11.27% 97.19 78.63 23.60% 116.62 87.67 33.02% 162.17 117.19 38.38%
EBIDTM 9.91% 7.79% 11.61% 12.12% 13.41% 12.59% 18.31% 17.09%
Other Income 4.25 0.89 377.53% 1.99 0.94 111.70% 3.16 1.16 172.41% 0.98 1.48 -33.78%
Interest 23.69 14.59 62.37% 27.41 11.94 129.56% 21.80 13.61 60.18% 17.30 10.33 67.47%
Depreciation 25.62 19.68 30.18% 21.45 20.03 7.09% 19.76 18.85 4.83% 19.76 18.71 5.61%
PBT 32.66 1,229.33 -97.34% 50.32 47.60 5.71% 78.22 56.37 38.76% 126.09 89.63 40.68%
Tax 7.51 308.95 -97.57% 10.37 6.92 49.86% 19.07 14.05 35.73% 31.25 24.24 28.92%
PAT 25.15 920.38 -97.27% 39.95 40.68 -1.79% 59.15 42.32 39.77% 94.84 65.39 45.04%
PATM 3.21% 102.66% 4.77% 6.27% 6.80% 6.08% 10.71% 9.54%
EPS 1.40 51.08 -97.26% 2.22 2.26 -1.77% 3.28 2.35 39.57% 5.26 3.63 44.90%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 784.46 896.52 -12.50% 836.97 648.98 28.97% 869.42 696.26 24.87% 885.51 685.61 29.16%
Expenses 706.74 826.67 -14.51% 739.79 570.35 29.71% 752.80 608.59 23.70% 723.34 568.42 27.25%
EBITDA 77.72 69.85 11.27% 97.18 78.63 23.59% 116.62 87.67 33.02% 162.17 117.19 38.38%
EBIDTM 9.91% 7.79% 11.61% 12.12% 13.41% 12.59% 18.31% 17.09%
Other Income 4.26 0.90 373.33% 2.00 0.95 110.53% 3.16 1.20 163.33% 1.01 1.48 -31.76%
Interest 23.69 14.59 62.37% 27.41 11.94 129.56% 21.79 13.60 60.22% 17.31 10.34 67.41%
Depreciation 25.62 19.68 30.18% 21.44 20.03 7.04% 19.76 18.85 4.83% 19.76 18.71 5.61%
PBT 32.67 1,229.34 -97.34% 50.33 47.61 5.71% 78.23 56.42 38.66% 126.11 89.62 40.72%
Tax 7.51 308.95 -97.57% 10.35 6.92 49.57% 19.07 14.06 35.63% 31.25 24.24 28.92%
PAT 25.16 920.39 -97.27% 39.98 40.69 -1.74% 59.16 42.36 39.66% 94.86 65.38 45.09%
PATM 3.21% 102.66% 4.78% 6.27% 6.80% 6.08% 10.71% 9.54%
EPS 1.43 51.10 -97.20% 2.20 2.26 -2.65% 3.31 2.36 40.25% 5.28 3.63 45.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,376.36 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 1,585.42 Net Sales Growth 15.34% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% Cost Of Goods Sold 2,119.99 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.42 Gross Profit 1,256.37 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 670.00 GP Margin 37.21% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% Total Expenditure 2,922.66 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 1,438.41 Power & Fuel Cost - 414.43 314.60 167.26 199.93 234.57 222.23 122.63 122.96 162.79 153.38 % Of Sales - 11.88% 11.66% 8.84% 11.37% 10.73% 10.71% 8.09% 7.73% 9.27% 9.67% Employee Cost - 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.27 82.06 75.06 % Of Sales - 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.18% 4.67% 4.73% Manufacturing Exp. - 131.63 114.23 66.08 112.61 122.44 104.67 80.19 225.07 109.00 76.45 % Of Sales - 3.77% 4.23% 3.49% 6.41% 5.60% 5.05% 5.29% 14.16% 6.21% 4.82% General & Admin Exp. - 39.05 28.11 24.84 33.88 28.95 31.79 21.86 20.12 21.43 17.63 % Of Sales - 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.44% 1.27% 1.22% 1.11% Selling & Distn. Exp. - 106.84 92.70 67.74 57.79 80.29 148.38 186.58 188.19 219.90 200.47 % Of Sales - 3.06% 3.44% 3.58% 3.29% 3.67% 7.15% 12.30% 11.84% 12.52% 12.64% Miscellaneous Exp. - 19.02 11.08 16.11 7.00 7.27 8.77 3.26 14.43 0.00 200.47 % Of Sales - 0.55% 0.41% 0.85% 0.40% 0.33% 0.42% 0.21% 0.91% 0% 0% EBITDA 453.70 445.83 398.34 247.34 170.62 237.78 236.85 145.41 178.04 169.28 147.01 EBITDA Margin 13.44% 12.78% 14.76% 13.08% 9.70% 10.88% 11.42% 9.59% 11.20% 9.64% 9.27% Other Income 10.38 7.02 4.51 10.92 11.16 11.12 16.93 7.75 9.24 6.00 5.48 Interest 90.20 81.10 42.25 29.48 41.25 38.74 35.49 35.06 64.95 71.44 72.99 Depreciation 86.59 80.65 76.31 70.18 46.20 37.87 34.13 33.19 35.64 51.13 61.18 PBT 287.29 291.10 284.29 158.60 94.33 172.29 184.16 84.91 86.69 52.71 18.32 Tax 68.20 369.64 67.89 25.08 1.77 61.70 55.49 19.74 29.88 27.42 -3.36 Tax Rate 23.74% 24.91% 23.88% 15.81% 1.88% 35.81% 30.13% 23.25% 34.47% 52.90% -18.34% PAT 219.09 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 PAT before Minority Interest 219.09 1,114.32 216.40 133.52 92.56 110.59 128.67 65.17 56.81 24.41 21.68 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 6.49% 31.94% 8.02% 7.06% 5.26% 5.06% 6.20% 4.30% 3.57% 1.39% 1.37% PAT Growth -79.50% 414.94% 62.07% 44.25% -16.30% -14.05% 97.44% 14.72% 132.73% 12.59% EPS 12.16 61.84 12.01 7.41 5.14 6.14 7.14 3.62 3.15 1.35 1.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,376.36 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 1,585.42 Net Sales Growth 15.34% 29.28% 42.65% 7.59% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% Cost Of Goods Sold 2,119.99 2,223.80 1,641.34 1,209.72 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.43 Gross Profit 1,256.37 1,264.62 1,056.92 681.83 679.17 813.38 855.26 654.19 847.08 764.46 669.99 GP Margin 37.21% 36.25% 39.17% 36.05% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% Total Expenditure 2,922.67 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 1,438.41 Power & Fuel Cost - 414.43 314.61 167.26 199.93 234.57 122.38 122.63 122.96 162.79 153.38 % Of Sales - 11.88% 11.66% 8.84% 11.37% 10.73% 5.90% 8.09% 7.73% 9.27% 9.67% Employee Cost - 107.82 97.86 92.46 97.34 102.08 102.57 94.26 98.71 82.06 75.06 % Of Sales - 3.09% 3.63% 4.89% 5.54% 4.67% 4.94% 6.22% 6.21% 4.67% 4.73% Manufacturing Exp. - 131.63 114.22 66.07 112.61 122.44 204.52 130.98 225.07 109.00 76.44 % Of Sales - 3.77% 4.23% 3.49% 6.41% 5.60% 9.86% 8.64% 14.16% 6.21% 4.82% General & Admin Exp. - 39.06 28.11 24.84 33.89 28.95 31.80 21.51 21.37 21.43 17.63 % Of Sales - 1.12% 1.04% 1.31% 1.93% 1.32% 1.53% 1.42% 1.34% 1.22% 1.11% Selling & Distn. Exp. - 106.84 92.70 67.74 57.79 80.29 148.38 135.79 188.19 219.90 200.47 % Of Sales - 3.06% 3.44% 3.58% 3.29% 3.67% 7.15% 8.95% 11.84% 12.52% 12.64% Miscellaneous Exp. - 19.02 12.60 9.41 6.98 7.28 8.77 3.25 13.02 0.00 200.47 % Of Sales - 0.55% 0.47% 0.50% 0.40% 0.33% 0.42% 0.21% 0.82% 0% 0% EBITDA 453.69 445.82 396.82 254.05 170.63 237.77 236.84 145.77 177.76 169.28 147.01 EBITDA Margin 13.44% 12.78% 14.71% 13.43% 9.71% 10.88% 11.42% 9.61% 11.18% 9.64% 9.27% Other Income 10.43 7.07 6.08 10.98 11.22 11.18 16.97 7.81 9.77 6.00 5.48 Interest 90.20 81.10 42.25 29.48 41.25 38.74 35.49 35.06 65.49 71.44 72.99 Depreciation 86.58 80.64 76.31 70.20 46.22 37.87 34.13 33.20 35.66 51.13 61.18 PBT 287.34 291.15 284.34 165.35 94.38 172.34 184.19 85.32 86.38 52.71 18.32 Tax 68.18 369.62 67.90 25.08 1.77 61.70 55.49 19.75 29.96 27.42 -3.36 Tax Rate 23.73% 24.91% 23.88% 15.17% 1.88% 35.80% 30.13% 23.15% 34.68% 52.90% -18.34% PAT 219.16 1,115.31 217.02 140.62 92.59 110.61 128.70 65.57 56.42 24.41 21.68 PAT before Minority Interest 219.14 1,115.31 217.02 140.62 92.61 110.64 128.70 65.57 56.42 24.41 21.68 Minority Interest -0.02 0.00 0.00 0.00 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.49% 31.97% 8.04% 7.43% 5.27% 5.06% 6.20% 4.32% 3.55% 1.39% 1.37% PAT Growth -79.50% 413.92% 54.33% 51.87% -16.29% -14.06% 96.28% 16.22% 131.13% 12.59% EPS 12.16 61.89 12.04 7.80 5.14 6.14 7.14 3.64 3.13 1.35 1.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,328.51 1,736.24 1,520.78 1,386.58 940.45 836.90 708.23 643.06 583.53 503.25 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 162.20 Total Reserves 3,148.29 1,556.02 1,340.56 1,206.36 760.23 656.68 528.01 462.84 403.31 341.05 Non-Current Liabilities 707.08 454.16 414.12 425.12 179.04 203.96 151.37 165.07 220.11 295.13 Secured Loans 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 152.57 Unsecured Loans 13.98 15.88 20.02 25.39 31.80 38.09 43.47 47.47 65.29 70.85 Long Term Provisions 34.68 34.04 39.09 44.80 23.28 29.66 19.40 15.69 13.89 13.89 Current Liabilities 887.19 881.83 436.47 592.78 643.89 519.76 514.71 434.38 527.97 505.30 Trade Payables 563.78 457.19 265.65 314.69 267.21 189.19 140.53 155.99 197.30 207.70 Other Current Liabilities 265.40 151.10 133.41 134.61 112.88 109.93 108.75 166.67 84.03 84.74 Short Term Borrowings 39.12 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.77 169.04 Short Term Provisions 18.89 0.00 5.95 0.00 0.00 0.00 0.00 0.00 48.87 43.82 Total Liabilities 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 1,303.68 Net Block 1,589.59 1,250.04 1,187.71 1,144.69 534.82 512.78 510.67 541.50 570.24 583.90 Gross Block 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 1,295.28 Accumulated Depreciation 273.15 192.50 116.19 900.36 855.23 818.32 794.25 761.32 737.94 711.38 Non Current Assets 3,536.74 1,724.64 1,466.91 1,462.79 788.49 706.96 611.11 586.18 616.65 631.45 Capital Work in Progress 170.04 350.27 150.26 209.80 178.97 107.59 46.25 3.98 2.82 11.89 Non Current Investment 1,722.09 13.89 13.89 14.50 14.50 11.72 11.72 9.83 7.67 7.67 Long Term Loans & Adv. 46.33 46.53 111.62 92.86 59.47 74.33 42.12 30.87 35.92 27.99 Other Non Current Assets 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 0.00 Current Assets 1,386.04 1,347.59 904.46 941.69 974.89 853.66 763.20 656.33 714.96 672.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 330.66 Sundry Debtors 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 207.73 Cash & Bank 117.02 66.37 69.34 51.97 57.94 53.61 74.92 63.52 53.26 50.66 Other Current Assets 88.18 6.93 7.03 6.49 78.76 65.46 47.96 57.45 79.06 83.18 Short Term Loans & Adv. 80.39 161.05 74.07 98.82 72.70 57.21 44.19 51.89 65.91 76.60 Net Current Assets 498.85 465.76 467.99 348.91 331.00 333.90 248.49 221.95 186.99 166.93 Total Assets 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 1,303.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,342.21 1,748.95 1,532.85 1,385.21 940.14 836.91 708.95 643.06 583.54 503.26 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 180.22 162.20 Total Reserves 3,161.99 1,568.73 1,352.63 1,204.99 759.92 656.69 528.73 462.84 403.27 341.01 Non-Current Liabilities 711.37 458.44 418.41 429.40 183.32 208.24 155.65 169.36 224.45 299.42 Secured Loans 363.35 173.05 109.43 93.91 18.60 44.63 0.00 10.07 72.97 152.57 Unsecured Loans 18.27 20.16 24.30 29.67 36.08 42.37 47.75 51.76 69.57 75.14 Long Term Provisions 34.68 34.04 39.10 44.80 23.28 29.66 19.40 15.69 13.89 13.89 Current Liabilities 887.20 881.83 436.52 592.78 643.89 519.76 514.78 452.84 527.99 505.38 Trade Payables 563.78 457.19 265.66 314.69 267.21 189.19 140.53 155.99 197.30 207.76 Other Current Liabilities 265.40 151.10 133.42 134.61 112.88 109.93 108.82 166.68 84.03 84.74 Short Term Borrowings 39.13 273.54 31.46 143.48 263.80 220.64 265.43 111.72 197.79 169.04 Short Term Provisions 18.89 0.00 5.98 0.00 0.00 0.00 0.00 18.45 48.87 43.84 Total Liabilities 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 1,309.90 Net Block 1,591.44 1,251.83 1,189.50 1,146.53 536.67 514.63 512.53 543.38 572.49 586.24 Gross Block 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 1,297.76 Accumulated Depreciation 273.48 192.84 116.53 900.65 855.49 818.58 794.50 761.53 738.15 711.52 Non Current Assets 3,554.99 1,741.93 1,483.61 1,466.27 792.58 711.39 615.58 590.91 620.55 635.18 Capital Work in Progress 192.90 373.13 173.10 232.59 201.62 130.10 68.63 26.24 28.83 37.48 Non Current Investment 1,725.68 16.59 16.00 10.75 11.55 9.11 9.14 7.24 0.00 0.00 Long Term Loans & Adv. 36.28 36.47 101.58 75.46 42.01 57.01 24.93 14.05 19.23 11.19 Other Non Current Assets 8.69 63.91 3.43 0.94 0.73 0.54 0.35 0.00 0.00 0.27 Current Assets 1,387.35 1,348.83 905.69 942.58 976.23 854.98 765.26 675.80 717.27 674.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 865.57 836.94 543.80 562.77 552.17 432.83 391.44 314.89 394.14 330.66 Sundry Debtors 315.27 276.30 210.22 221.64 286.02 301.76 248.88 220.47 188.50 207.73 Cash & Bank 118.33 67.63 70.57 53.17 59.07 54.72 76.73 64.55 55.49 52.87 Other Current Assets 88.18 6.93 7.03 6.49 78.97 65.67 48.21 75.89 79.14 83.46 Short Term Loans & Adv. 80.39 161.03 74.07 98.51 72.91 57.41 44.43 70.32 65.89 76.84 Net Current Assets 500.15 467.00 469.17 349.80 332.34 335.22 250.48 222.96 189.28 169.34 Total Assets 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 1,309.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 277.81 43.16 223.44 208.39 176.77 94.81 -21.43 235.94 77.66 106.53 PBT 1,483.96 284.29 158.60 94.33 172.29 184.16 84.91 86.69 51.83 18.32 Adjustment -1,033.37 121.07 105.21 83.16 83.17 68.27 64.61 102.05 98.00 134.17 Changes in Working Capital 175.89 -288.26 7.35 54.35 -20.29 -103.12 -152.33 65.63 -61.30 -42.12 Cash after chg. in Working capital 626.48 117.10 271.16 231.84 235.17 149.31 -2.81 254.37 88.53 110.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.67 -73.94 -47.72 -23.45 -58.40 -54.50 -18.62 -18.43 -10.87 -3.84 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 -219.03 -335.33 -59.97 -125.67 -141.60 -91.54 -27.57 -12.84 -3.83 -6.47 Net Fixed Assets -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 Net Investments -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 Others 1,729.14 3.32 -861.27 560.16 -8.49 -4.02 18.69 -14.88 0.00 -0.07 Cash from Financing Activity -63.28 289.45 -151.28 -79.12 -38.36 -24.58 60.40 -212.84 -71.23 -102.80 Net Cash Inflow / Outflow -4.50 -2.72 12.19 3.60 -3.19 -21.31 11.40 10.26 2.60 -2.74 Opening Cash & Equivalents 14.68 17.40 5.21 1.61 4.80 74.92 63.52 53.26 50.66 53.40 Closing Cash & Equivalent 10.18 14.68 17.40 5.21 1.61 53.61 74.92 63.52 53.26 50.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 277.80 43.19 223.47 209.10 177.00 117.49 -17.51 236.25 78.01 106.72 PBT 1,484.01 284.34 165.35 93.84 172.00 185.22 84.97 85.73 51.83 18.32 Adjustment -1,033.43 120.57 98.47 83.12 83.17 73.96 69.41 103.66 98.00 134.17 Changes in Working Capital 175.89 -287.77 7.37 55.59 -19.75 -86.20 -152.16 65.37 -60.95 -41.93 Cash after chg. in Working capital 626.47 117.14 271.19 232.55 235.42 172.98 2.22 254.76 88.88 110.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.67 -73.95 -47.72 -23.45 -58.42 -55.49 -19.73 -18.51 -10.87 -3.84 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 -218.99 -335.33 -59.97 -125.38 -141.40 -96.66 -32.52 -12.57 -4.17 -6.81 Net Fixed Assets -239.97 -338.65 800.69 -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 Net Investments -1,708.20 0.00 0.61 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 Others 1,729.18 3.32 -861.27 560.45 -8.29 -9.14 13.74 -14.61 -0.34 -0.41 Cash from Financing Activity -63.26 289.45 -151.28 -79.15 -38.75 -41.03 60.40 -213.37 -71.22 -102.80 Net Cash Inflow / Outflow -4.45 -2.69 12.22 4.57 -3.15 -20.20 10.37 10.31 2.62 -2.89 Opening Cash & Equivalents 15.94 18.63 6.41 1.84 4.99 74.92 64.55 54.24 52.87 55.76 Closing Cash & Equivalent 11.49 15.94 18.63 6.41 1.84 54.72 74.92 64.55 55.49 52.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 184.69 96.34 64.93 56.79 52.18 46.44 39.30 35.68 32.38 31.03 ROA 27.88% 7.95% 5.59% 4.44% 6.65% 8.77% 4.98% 4.41% 1.85% 1.63% ROE 44.00% 14.89% 12.17% 9.43% 12.44% 16.65% 9.65% 9.26% 4.49% 4.40% ROCE 51.04% 17.97% 13.83% 10.29% 17.14% 19.90% 12.48% 16.05% 12.47% 9.32% Fixed Asset Turnover 2.15 1.98 1.15 1.06 1.64 1.62 1.31 1.37 1.50 1.38 Receivable days 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 37.51 Inventory Days 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 67.89 Payable days 50.18 63.92 72.08 44.30 28.56 24.58 23.79 26.35 24.32 36.78 Cash Conversion Cycle 67.44 61.46 73.96 117.85 100.18 93.27 101.45 87.52 80.15 68.63 Total Debt/Equity 0.16 0.30 0.17 0.32 0.37 0.40 0.46 0.38 0.71 0.94 Interest Cover 19.30 7.73 6.38 3.29 5.45 6.19 3.42 2.33 1.73 1.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 185.45 97.05 65.60 56.72 52.17 46.44 39.34 35.68 32.38 31.02 ROA 27.77% 7.92% 5.86% 4.43% 6.63% 8.73% 4.95% 4.33% 1.84% 1.62% ROE 43.81% 14.81% 12.76% 9.44% 12.45% 16.65% 9.70% 9.20% 4.49% 4.40% ROCE 50.78% 17.84% 14.25% 10.27% 17.09% 19.82% 12.46% 16.00% 12.42% 9.28% Fixed Asset Turnover 2.15 1.98 1.15 1.06 1.64 1.61 1.31 1.37 1.50 1.38 Receivable days 30.33 32.67 41.00 50.73 48.11 47.20 50.00 41.65 36.92 37.51 Inventory Days 87.29 92.71 105.05 111.42 80.63 70.65 75.24 72.21 67.54 67.89 Payable days 50.18 63.92 72.08 44.30 28.56 24.58 22.35 26.34 24.33 36.79 Cash Conversion Cycle 67.44 61.46 73.96 117.85 100.18 93.27 102.89 87.53 80.14 68.61 Total Debt/Equity 0.16 0.30 0.18 0.32 0.37 0.41 0.47 0.39 0.72 0.95 Interest Cover 19.31 7.74 6.62 3.29 5.45 6.19 3.43 2.32 1.73 1.25

Top Investors:

daido steel co. ltd.

dhirendra bhupendra sanghavi

dhirajlal v shah

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

investor education and protection fund (iepf)

lloyds metals and energy limited

bhavini dhirendra sanghavi

Annual Reports:

News Update:

Sunflag Iron & Steel - Quarterly Results
11th Aug 2023, 16:59 PM

Read More

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.

Feedback