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Here is the latest financial fact sheet of SUNFLAG IRON & STEEL. For more details, see the SUNFLAG IRON & STEEL quarterly results and SUNFLAG IRON & STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 0.3 |
No. of shares | m | 180.22 |
1 Week | % | 2.8 |
1 Month | % | 12.4 |
1 Year | % | 46.6 |
52 week H/L | Rs | 249.0/138.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUNFLAG IRON & STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 94 | 50 | 73 | 97 | 163 | |
Low | Rs | 41 | 21 | 22 | 59 | 62 | |
Sales per share (Unadj.) | Rs | 121.3 | 97.6 | 105.0 | 149.7 | 193.6 | |
Earnings per share (Unadj.) | Rs | 6.1 | 5.1 | 7.8 | 12.0 | 61.8 | |
Diluted earnings per share | Rs | 6.1 | 5.1 | 7.8 | 12.0 | 61.8 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 7.7 | 11.7 | 16.2 | 66.3 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 52.2 | 76.9 | 85.1 | 97.0 | 185.5 | |
Adj. book value per share | Rs | 52.2 | 76.9 | 85.1 | 97.0 | 185.5 | |
Shares outstanding (eoy) | m | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | |
Avg P/E ratio | x | 10.9 | 7.0 | 6.1 | 6.5 | 1.8 | |
P/CF ratio (eoy) | x | 8.1 | 4.6 | 4.1 | 4.8 | 1.7 | |
Price / Book Value ratio | x | 1.3 | 0.5 | 0.6 | 0.8 | 0.6 | |
Dividend payout | % | 8.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,102 | 6,447 | 8,569 | 13,990 | 20,270 | |
Total wages/salary | Rs m | 1,021 | 973 | 925 | 979 | 1,078 |
SUNFLAG IRON & STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 21,860 | 17,581 | 18,916 | 26,983 | 34,884 | |
Other income | Rs m | 112 | 112 | 110 | 61 | 71 | |
Total revenues | Rs m | 21,972 | 17,693 | 19,025 | 27,043 | 34,955 | |
Gross profit | Rs m | 2,378 | 1,706 | 2,541 | 3,968 | 16,387 | |
Depreciation | Rs m | 379 | 462 | 702 | 763 | 806 | |
Interest | Rs m | 387 | 413 | 295 | 423 | 811 | |
Profit before tax | Rs m | 1,723 | 944 | 1,654 | 2,843 | 14,840 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 617 | 18 | 251 | 679 | 3,696 | |
Profit after tax | Rs m | 1,106 | 926 | 1,403 | 2,164 | 11,144 | |
Gross profit margin | % | 10.9 | 9.7 | 13.4 | 14.7 | 47.0 | |
Effective tax rate | % | 35.8 | 1.9 | 15.2 | 23.9 | 24.9 | |
Net profit margin | % | 5.1 | 5.3 | 7.4 | 8.0 | 31.9 |
SUNFLAG IRON & STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9,762 | 9,426 | 9,057 | 13,488 | 13,874 | |
Current liabilities | Rs m | 6,439 | 5,928 | 4,365 | 8,818 | 8,872 | |
Net working cap to sales | % | 15.2 | 19.9 | 24.8 | 17.3 | 14.3 | |
Current ratio | x | 1.5 | 1.6 | 2.1 | 1.5 | 1.6 | |
Inventory Days | Days | 9 | 18 | 23 | 16 | 185 | |
Debtors Days | Days | 478 | 460 | 406 | 374 | 330 | |
Net fixed assets | Rs m | 7,926 | 14,663 | 14,836 | 17,419 | 35,550 | |
Share capital | Rs m | 1,802 | 1,802 | 1,802 | 1,802 | 1,802 | |
"Free" reserves | Rs m | 7,599 | 12,050 | 13,526 | 15,687 | 31,620 | |
Net worth | Rs m | 9,401 | 13,852 | 15,329 | 17,490 | 33,422 | |
Long term debt | Rs m | 547 | 1,236 | 1,337 | 1,932 | 3,816 | |
Total assets | Rs m | 17,688 | 24,089 | 23,893 | 30,908 | 49,423 | |
Interest coverage | x | 5.4 | 3.3 | 6.6 | 7.7 | 19.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 0.7 | 0.8 | 0.9 | 0.7 | |
Return on assets | % | 8.4 | 5.6 | 7.1 | 8.4 | 24.2 | |
Return on equity | % | 11.8 | 6.7 | 9.2 | 12.4 | 33.3 | |
Return on capital | % | 21.2 | 9.0 | 11.7 | 16.8 | 42.0 | |
Exports to sales | % | 2.2 | 1.6 | 1.0 | 1.7 | 1.9 | |
Imports to sales | % | 9.4 | 4.6 | 4.1 | 16.6 | 12.3 | |
Exports (fob) | Rs m | 474 | 280 | 190 | 455 | 677 | |
Imports (cif) | Rs m | 2,065 | 804 | 775 | 4,491 | 4,288 | |
Fx inflow | Rs m | 474 | 280 | 190 | 455 | 677 | |
Fx outflow | Rs m | 2,119 | 824 | 791 | 4,502 | 4,326 | |
Net fx | Rs m | -1,645 | -544 | -601 | -4,048 | -3,649 |
SUNFLAG IRON & STEEL CASH FLOW | |||||||
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From Operations | Rs m | 1,770 | 2,091 | 2,235 | 432 | 2,778 | |
From Investments | Rs m | -1,414 | -1,254 | -600 | -3,353 | -2,190 | |
From Financial Activity | Rs m | -388 | -792 | -1,513 | 2,895 | -633 | |
Net Cashflow | Rs m | -32 | 46 | 122 | -27 | -45 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ravi Bhushan Bhardwaj | COMP SEC: Ashutosh Mishra | YEAR OF INC: 1984 | BSE CODE: 500404 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SUNFLAG IRON & STEEL 2022-23 Annual Report Analysis
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