Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Sunflag Iron And Steel Company Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

91.90

30-Jul-2021

Open
High
Low
Previous Close

93.45
95.55
90.10
93.20

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

2271310
2124.09
96.65
37.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,658.92
11.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,932.40
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.31
2.03
-5.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.50
-0.82
-6.35

PAT CAGR (%)

10 Years
5 Years
3 Years

2.76
10.41
-10.40

P:E (Median)

8 Years
5 Years
3 Years

11.35
10.55
8.44

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.10
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
6.01
5.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 667.41 198.50 236.23% 555.44 417.50 33.04% 648.18 419.49 54.52% 489.43 449.02 9.00%
Expenses 552.56 191.88 187.97% 457.13 366.48 24.74% 568.63 369.66 53.83% 427.12 404.13 5.69%
EBITDA 114.85 6.62 1,634.89% 98.31 51.02 92.69% 79.55 49.83 59.64% 62.31 44.89 38.81%
EBIDTM 17.21% 3.34% 17.70% 12.22% 12.27% 11.88% 12.73% 10.00%
Other Income 0.93 1.32 -29.55% 1.92 1.20 60.00% 4.09 4.28 -4.44% 3.45 2.80 23.21%
Interest 6.37 6.35 0.31% 6.18 9.84 -37.20% 7.01 11.08 -36.73% 9.25 9.68 -4.44%
Depreciation 18.72 17.05 9.79% 18.82 14.05 33.95% 17.14 12.06 42.12% 17.17 10.04 71.02%
PBT 90.69 -15.46 - 75.23 28.33 165.55% 59.49 30.97 92.09% 39.34 27.97 40.65%
Tax 22.68 0.00 0 2.72 -15.58 - 12.53 7.56 65.74% 9.83 6.82 44.13%
PAT 68.01 -15.46 - 72.51 43.91 65.13% 46.96 23.41 100.60% 29.51 21.15 39.53%
PATM 10.19% -7.79% 13.05% 10.52% 7.24% 5.58% 6.03% 4.71%
EPS 3.77 -0.86 - 4.02 2.44 64.75% 2.61 1.30 100.77% 1.64 1.17 40.17%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 667.41 198.50 236.23% 555.44 417.50 33.04% 648.18 419.49 54.52% 489.43 449.02 9.00%
Expenses 552.56 191.88 187.97% 450.44 366.49 22.91% 568.63 369.66 53.83% 427.12 404.13 5.69%
EBITDA 114.85 6.62 1,634.89% 105.00 51.01 105.84% 79.55 49.83 59.64% 62.31 44.89 38.81%
EBIDTM 17.21% 3.34% 18.90% 12.22% 12.27% 11.88% 12.73% 10.00%
Other Income 0.94 1.33 -29.32% 1.94 1.22 59.02% 4.10 4.29 -4.43% 3.47 2.81 23.49%
Interest 6.37 6.35 0.31% 6.16 9.84 -37.40% 7.01 11.08 -36.73% 9.25 9.68 -4.44%
Depreciation 18.72 17.05 9.79% 18.83 14.05 34.02% 17.15 12.05 42.32% 17.17 10.05 70.85%
PBT 90.70 -15.45 - 81.95 28.34 189.17% 59.49 30.99 91.97% 39.36 27.97 40.72%
Tax 22.68 0.00 0 2.71 -15.58 - 12.53 7.56 65.74% 9.84 6.82 44.28%
PAT 68.02 -15.45 - 79.24 43.92 80.42% 46.96 23.43 100.43% 29.52 21.15 39.57%
PATM 10.19% -7.78% 14.27% 10.52% 7.24% 5.59% 6.03% 4.71%
EPS 3.78 -0.87 - 4.45 2.44 82.38% 2.60 1.29 101.55% 1.63 1.16 40.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,360.46 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 1,544.07 Net Sales Growth 59.01% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% 1.03% -3.02% 4.80% Cost Of Goods Sold 1,470.31 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.42 946.65 1,033.96 912.25 Gross Profit 890.15 679.17 813.38 855.26 654.19 847.08 764.46 670.00 622.66 584.22 631.82 GP Margin 37.71% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% 36.10% 40.92% Total Expenditure 2,005.44 1,587.49 1,948.22 1,837.59 1,370.98 1,411.84 1,587.31 1,438.41 1,450.85 1,497.82 1,381.77 Power & Fuel Cost - 199.93 234.57 222.23 122.63 122.96 162.79 153.38 149.52 140.99 118.40 % Of Sales - 11.37% 10.73% 10.71% 8.09% 7.73% 9.27% 9.67% 9.53% 8.71% 7.67% Employee Cost - 97.34 102.08 102.57 94.26 98.27 82.06 75.06 75.86 71.64 66.02 % Of Sales - 5.54% 4.67% 4.94% 6.22% 6.18% 4.67% 4.73% 4.83% 4.43% 4.28% Manufacturing Exp. - 112.61 122.44 104.67 80.19 225.07 109.00 76.45 76.13 60.41 120.42 % Of Sales - 6.41% 5.60% 5.05% 5.29% 14.16% 6.21% 4.82% 4.85% 3.73% 7.80% General & Admin Exp. - 33.88 28.95 31.79 21.86 20.12 21.43 17.63 17.00 17.68 15.95 % Of Sales - 1.93% 1.32% 1.53% 1.44% 1.27% 1.22% 1.11% 1.08% 1.09% 1.03% Selling & Distn. Exp. - 57.79 80.29 148.38 186.58 188.19 219.90 200.47 185.69 173.14 148.73 % Of Sales - 3.29% 3.67% 7.15% 12.30% 11.84% 12.52% 12.64% 11.83% 10.70% 9.63% Miscellaneous Exp. - 6.99 7.27 8.77 3.26 14.43 0.00 0.00 0.00 0.00 148.73 % Of Sales - 0.40% 0.33% 0.42% 0.21% 0.91% 0% 0% 0% 0% 0% EBITDA 355.02 170.63 237.78 236.85 145.41 178.04 169.28 147.01 118.46 120.36 162.30 EBITDA Margin 15.04% 9.71% 10.88% 11.42% 9.59% 11.20% 9.64% 9.27% 7.55% 7.44% 10.51% Other Income 10.39 12.53 11.12 16.93 7.75 9.24 6.00 5.48 7.82 5.28 5.80 Interest 28.81 42.63 38.74 35.49 35.06 64.95 71.44 72.99 82.33 53.05 37.64 Depreciation 71.85 46.20 37.87 34.13 33.19 35.64 51.13 61.18 56.45 42.44 39.64 PBT 264.75 94.33 172.29 184.16 84.91 86.69 52.71 18.32 -12.50 30.15 90.82 Tax 47.76 1.77 61.70 55.49 19.74 29.88 27.42 -3.36 0.00 10.78 20.29 Tax Rate 18.04% 1.88% 35.81% 30.13% 23.25% 34.47% 52.90% -18.34% 0.00% 35.75% 22.34% PAT 216.99 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 70.53 PAT before Minority Interest 216.99 92.56 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 70.53 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 9.19% 5.26% 5.06% 6.20% 4.30% 3.57% 1.39% 1.37% -0.80% 1.20% 4.57% PAT Growth 197.21% -16.30% -14.05% 97.44% 14.72% 132.73% 12.59% - - -72.54% EPS 12.04 5.14 6.14 7.14 3.62 3.15 1.35 1.20 -0.69 1.07 3.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,360.46 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 1,544.07 Net Sales Growth 59.01% -19.57% 5.38% 36.80% -4.62% -9.49% 10.80% 1.03% -3.02% 4.80% Cost Of Goods Sold 1,470.31 1,078.95 1,372.62 1,219.18 862.20 742.80 992.13 915.43 946.64 1,033.96 912.25 Gross Profit 890.15 679.17 813.38 855.26 654.19 847.08 764.46 669.99 622.67 584.22 631.82 GP Margin 37.71% 38.63% 37.21% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% 36.10% 40.92% Total Expenditure 1,998.75 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 1,381.77 Power & Fuel Cost - 199.93 234.57 122.38 122.63 122.96 162.79 153.38 149.52 140.99 118.40 % Of Sales - 11.37% 10.73% 5.90% 8.09% 7.73% 9.27% 9.67% 9.53% 8.71% 7.67% Employee Cost - 97.34 102.08 102.57 94.26 98.71 82.06 75.06 75.86 71.64 66.02 % Of Sales - 5.54% 4.67% 4.94% 6.22% 6.21% 4.67% 4.73% 4.83% 4.43% 4.28% Manufacturing Exp. - 112.61 122.44 204.52 130.98 225.07 109.00 76.44 76.14 60.41 120.42 % Of Sales - 6.41% 5.60% 9.86% 8.64% 14.16% 6.21% 4.82% 4.85% 3.73% 7.80% General & Admin Exp. - 33.88 28.95 31.80 21.51 21.37 21.43 17.63 17.00 17.68 15.95 % Of Sales - 1.93% 1.32% 1.53% 1.42% 1.34% 1.22% 1.11% 1.08% 1.09% 1.03% Selling & Distn. Exp. - 57.79 80.29 148.38 135.79 188.19 219.90 200.47 185.69 173.14 148.73 % Of Sales - 3.29% 3.67% 7.15% 8.95% 11.84% 12.52% 12.64% 11.83% 10.70% 9.63% Miscellaneous Exp. - 6.99 7.28 8.77 3.25 13.02 0.00 0.00 0.00 0.04 148.73 % Of Sales - 0.40% 0.33% 0.42% 0.21% 0.82% 0% 0% 0% 0.00% 0% EBITDA 361.71 170.63 237.77 236.84 145.77 177.76 169.28 147.01 118.46 120.32 162.30 EBITDA Margin 15.32% 9.71% 10.88% 11.42% 9.61% 11.18% 9.64% 9.27% 7.55% 7.44% 10.51% Other Income 10.45 12.59 11.18 16.97 7.81 9.77 6.00 5.48 7.82 5.28 5.80 Interest 28.79 42.63 38.74 35.49 35.06 65.49 71.44 72.99 82.33 53.05 37.64 Depreciation 71.87 46.21 37.87 34.13 33.20 35.66 51.13 61.18 56.45 42.44 39.64 PBT 271.50 94.38 172.34 184.19 85.32 86.38 52.71 18.32 -12.50 30.11 90.82 Tax 47.76 1.77 61.70 55.49 19.75 29.96 27.42 -3.36 0.00 10.78 20.29 Tax Rate 17.59% 1.88% 35.80% 30.13% 23.15% 34.68% 52.90% -18.34% 0.00% 35.80% 22.34% PAT 223.74 92.59 110.61 128.70 65.57 56.42 24.41 21.68 -12.50 19.33 70.53 PAT before Minority Interest 223.73 92.61 110.64 128.70 65.57 56.42 24.41 21.68 -12.50 19.33 70.53 Minority Interest -0.01 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.48% 5.27% 5.06% 6.20% 4.32% 3.55% 1.39% 1.37% -0.80% 1.19% 4.57% PAT Growth 206.28% -16.29% -14.06% 96.28% 16.22% 131.13% 12.59% - - -72.59% EPS 12.42 5.14 6.14 7.14 3.64 3.13 1.35 1.20 -0.69 1.07 3.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,386.58 940.45 836.90 708.23 643.06 583.53 503.25 481.57 494.07 474.70 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 162.20 162.20 162.20 162.20 Total Reserves 1,206.36 760.23 656.68 528.01 462.84 403.31 341.05 319.37 331.87 312.50 Non-Current Liabilities 410.40 179.04 203.96 151.37 165.07 220.11 295.13 360.00 431.39 409.11 Secured Loans 93.91 18.60 44.63 0.00 10.07 72.97 152.57 200.86 265.91 179.43 Unsecured Loans 25.39 31.80 38.09 43.47 47.47 65.29 70.85 76.39 82.56 91.95 Long Term Provisions 23.42 23.28 29.66 19.40 15.69 13.89 13.89 13.89 10.52 61.02 Current Liabilities 597.56 643.89 519.76 514.71 434.38 527.97 505.30 516.00 502.49 287.28 Trade Payables 314.69 267.21 189.19 140.53 155.99 197.30 207.70 240.68 192.02 54.83 Other Current Liabilities 139.39 112.88 109.93 108.75 166.67 84.03 84.74 82.68 82.19 61.63 Short Term Borrowings 143.48 263.80 220.64 265.43 111.72 197.77 169.04 145.02 182.64 110.27 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 48.87 43.82 47.62 45.64 60.55 Total Liabilities 2,394.54 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95 1,171.09 Net Block 1,144.69 534.82 512.78 510.67 541.50 570.24 583.90 617.80 416.93 344.97 Gross Block 2,045.05 1,390.05 1,331.10 1,304.92 1,302.82 1,308.18 1,295.28 1,268.07 1,010.94 896.82 Accumulated Depreciation 900.36 855.23 818.32 794.25 761.32 737.94 711.38 650.27 594.01 551.85 Non Current Assets 1,462.80 788.49 706.96 611.11 586.18 616.65 631.45 687.70 716.17 628.16 Capital Work in Progress 209.80 178.97 107.59 46.25 3.98 2.82 11.89 32.70 236.25 189.32 Non Current Investment 14.50 14.50 11.72 11.72 9.83 7.67 7.67 7.67 7.65 7.58 Long Term Loans & Adv. 92.87 59.47 74.33 42.12 30.87 35.92 27.99 29.53 55.34 86.29 Other Non Current Assets 0.94 0.73 0.54 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 931.74 974.89 853.66 763.20 656.33 714.96 672.23 669.87 711.78 542.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 562.77 552.17 432.83 391.44 314.89 394.14 330.66 326.93 391.84 299.03 Sundry Debtors 211.69 286.02 301.76 248.88 220.47 188.50 207.73 155.62 149.60 140.95 Cash & Bank 51.97 57.94 53.61 74.92 63.52 53.26 50.66 53.40 52.68 34.55 Other Current Assets 105.31 6.06 8.25 3.77 57.45 79.06 83.18 133.92 117.66 68.40 Short Term Loans & Adv. 98.82 72.70 57.21 44.19 51.89 65.91 76.60 123.77 103.21 55.37 Net Current Assets 334.18 331.00 333.90 248.49 221.95 186.99 166.93 153.87 209.29 255.65 Total Assets 2,394.54 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95 1,171.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,385.21 940.14 836.91 708.95 643.06 583.54 503.26 481.56 494.04 474.74 Share Capital 180.22 180.22 180.22 180.22 180.22 180.22 162.20 162.20 162.20 162.20 Total Reserves 1,204.99 759.92 656.69 528.73 462.84 403.27 341.01 319.36 331.83 312.50 Non-Current Liabilities 414.68 183.32 208.24 155.65 169.36 224.45 299.42 364.29 435.67 413.15 Secured Loans 93.91 18.60 44.63 0.00 10.07 72.97 152.57 200.86 265.91 179.43 Unsecured Loans 29.67 36.08 42.37 47.75 51.76 69.57 75.14 80.68 86.84 95.99 Long Term Provisions 23.42 23.28 29.66 19.40 15.69 13.89 13.89 13.89 10.52 61.02 Current Liabilities 597.55 643.89 519.76 514.78 452.84 527.99 505.38 516.09 502.91 287.41 Trade Payables 314.69 267.21 189.19 140.53 155.99 197.30 207.76 240.75 192.02 54.83 Other Current Liabilities 139.38 112.88 109.93 108.82 166.68 84.03 84.74 82.68 82.25 61.63 Short Term Borrowings 143.48 263.80 220.64 265.43 111.72 197.79 169.04 145.02 182.96 110.27 Short Term Provisions 0.00 0.00 0.00 0.00 18.45 48.87 43.84 47.64 45.68 60.68 Total Liabilities 2,398.90 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90 1,363.78 1,434.46 1,177.14 Net Block 1,146.53 536.67 514.63 512.53 543.38 572.49 586.24 620.19 419.35 345.20 Gross Block 2,047.16 1,392.16 1,333.21 1,307.03 1,304.91 1,310.64 1,297.76 1,270.54 1,013.39 897.07 Accumulated Depreciation 900.63 855.49 818.58 794.50 761.53 738.15 711.52 650.35 594.04 551.87 Non Current Assets 1,466.27 792.58 711.39 615.58 590.91 620.55 635.18 691.23 719.28 629.17 Capital Work in Progress 232.59 201.62 130.10 68.63 26.24 28.83 37.48 57.89 260.79 213.06 Non Current Investment 10.75 11.55 9.11 9.14 7.24 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 75.46 42.01 57.01 24.93 14.05 19.23 11.19 12.84 38.84 70.91 Other Non Current Assets 0.94 0.73 0.54 0.35 0.00 0.00 0.27 0.31 0.30 0.00 Current Assets 932.63 976.23 854.98 765.26 675.80 717.27 674.72 672.55 715.18 547.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 562.77 552.17 432.83 391.44 314.89 394.14 330.66 326.93 391.84 299.03 Sundry Debtors 211.69 286.02 301.76 248.88 220.47 188.50 207.73 155.62 149.60 140.95 Cash & Bank 53.17 59.07 54.72 76.73 64.55 55.49 52.87 55.76 55.77 38.85 Other Current Assets 105.00 6.06 8.26 3.78 75.89 79.14 83.46 134.24 117.97 68.89 Short Term Loans & Adv. 98.51 72.91 57.41 44.43 70.32 65.89 76.84 124.02 103.36 55.81 Net Current Assets 335.08 332.34 335.22 250.48 222.96 189.28 169.34 156.46 212.27 260.31 Total Assets 2,398.90 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90 1,363.78 1,434.46 1,177.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 216.27 176.77 94.81 -21.43 235.94 77.66 106.53 238.94 71.86 126.36 PBT 94.33 172.29 184.16 84.91 86.69 51.83 18.32 -12.50 30.15 90.82 Adjustment 91.04 83.17 68.27 64.61 102.05 98.00 134.17 138.78 95.70 77.20 Changes in Working Capital 54.35 -20.29 -103.12 -152.33 65.63 -61.30 -42.12 112.66 -53.99 -13.31 Cash after chg. in Working capital 239.72 235.17 149.31 -2.81 254.37 88.53 110.37 238.94 71.86 154.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.45 -58.40 -54.50 -18.62 -18.43 -10.87 -3.84 0.00 0.00 -28.35 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 -132.17 -141.60 -91.54 -27.57 -12.84 -3.83 -6.47 -53.79 -161.60 -182.80 Net Fixed Assets -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 -53.58 -161.05 -174.49 Net Investments 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 -0.02 -0.07 -0.02 Others 553.66 -8.49 -4.02 18.69 -14.88 0.00 -0.07 -0.19 -0.48 -8.29 Cash from Financing Activity -80.50 -38.36 -24.58 60.40 -212.84 -71.23 -102.80 -184.43 107.87 61.35 Net Cash Inflow / Outflow 3.60 -3.19 -21.31 11.40 10.26 2.60 -2.74 0.72 18.13 4.91 Opening Cash & Equivalents 1.61 4.80 74.92 63.52 53.26 50.66 53.40 52.68 34.55 29.64 Closing Cash & Equivalent 5.21 1.61 53.61 74.92 63.52 53.26 50.66 53.40 52.68 34.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 217.57 177.00 117.49 -17.51 236.25 78.01 106.72 239.13 73.46 126.73 PBT 94.38 172.00 185.22 84.97 85.73 51.83 18.32 -12.50 30.11 90.82 Adjustment 91.05 83.17 73.96 69.41 103.66 98.00 134.17 138.78 95.70 77.20 Changes in Working Capital 55.59 -19.75 -86.20 -152.16 65.37 -60.95 -41.93 112.85 -52.35 -12.94 Cash after chg. in Working capital 241.02 235.42 172.98 2.22 254.76 88.88 110.56 239.13 73.46 155.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.45 -58.42 -55.49 -19.73 -18.51 -10.87 -3.84 0.00 0.00 -28.35 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 -132.48 -141.40 -96.66 -32.52 -12.57 -4.17 -6.81 -54.39 -164.48 -183.73 Net Fixed Assets -685.83 -130.33 -87.52 -44.37 4.20 -3.83 -6.40 -53.58 -161.05 -174.49 Net Investments 0.00 -2.78 0.00 -1.89 -2.16 0.00 0.00 -0.02 -0.07 -0.02 Others 553.35 -8.29 -9.14 13.74 -14.61 -0.34 -0.41 -0.79 -3.36 -9.22 Cash from Financing Activity -80.52 -38.75 -41.03 60.40 -213.37 -71.22 -102.80 -184.75 107.93 61.41 Net Cash Inflow / Outflow 4.57 -3.15 -20.20 10.37 10.31 2.62 -2.89 -0.01 16.91 4.41 Opening Cash & Equivalents 1.84 4.99 74.92 64.55 54.24 52.87 55.76 55.77 38.86 34.44 Closing Cash & Equivalent 6.41 1.84 54.72 74.92 64.55 55.49 52.87 55.76 55.77 38.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.79 52.18 46.44 39.30 35.68 32.38 31.03 29.69 30.46 29.27 ROA 4.45% 6.65% 8.77% 4.98% 4.41% 1.85% 1.63% -0.90% 1.49% 6.54% ROE 9.43% 12.44% 16.65% 9.65% 9.26% 4.49% 4.40% -2.56% 4.00% 15.88% ROCE 10.40% 17.14% 19.90% 12.48% 16.05% 12.47% 9.32% 6.71% 8.29% 15.54% Fixed Asset Turnover 1.06 1.64 1.62 1.31 1.37 1.50 1.38 1.53 1.86 1.90 Receivable days 49.74 48.11 47.20 50.00 41.65 36.92 37.51 31.99 29.81 28.37 Inventory Days 111.42 80.63 70.65 75.24 72.21 67.54 67.89 75.34 70.88 59.82 Payable days 44.30 28.56 24.58 23.79 26.35 24.32 36.78 34.79 13.17 4.48 Cash Conversion Cycle 116.85 100.18 93.27 101.45 87.52 80.15 68.63 72.55 87.52 83.71 Total Debt/Equity 0.32 0.37 0.40 0.46 0.38 0.71 0.94 1.04 1.22 0.92 Interest Cover 3.21 5.45 6.19 3.42 2.33 1.73 1.25 0.85 1.57 3.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.72 52.17 46.44 39.34 35.68 32.38 31.02 29.69 30.46 29.25 ROA 4.44% 6.63% 8.73% 4.95% 4.33% 1.84% 1.62% -0.89% 1.48% 6.49% ROE 9.44% 12.45% 16.65% 9.70% 9.20% 4.49% 4.40% -2.56% 3.99% 15.89% ROCE 10.38% 17.09% 19.82% 12.46% 16.00% 12.42% 9.28% 6.68% 8.25% 15.47% Fixed Asset Turnover 1.06 1.64 1.61 1.31 1.37 1.50 1.38 1.52 1.86 1.90 Receivable days 49.74 48.11 47.20 50.00 41.65 36.92 37.51 31.99 29.81 28.37 Inventory Days 111.42 80.63 70.65 75.24 72.21 67.54 67.89 75.34 70.88 59.82 Payable days 44.30 28.56 24.58 22.35 26.34 24.33 36.79 34.79 13.17 5.08 Cash Conversion Cycle 116.86 100.18 93.27 102.89 87.53 80.14 68.61 72.54 87.52 83.11 Total Debt/Equity 0.32 0.37 0.41 0.47 0.39 0.72 0.95 1.05 1.23 0.93 Interest Cover 3.21 5.45 6.19 3.43 2.32 1.73 1.25 0.85 1.57 3.41

Top Investors:

daido steel co. ltd., japan

dhirendra bhupendra sanghavi

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

bhavini dhirendra sanghavi

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