NSE:SUNFLAG
Sunflag Iron and Steel Company Limited
- Stock
Last Close
202.15
14/05 09:59
Market Cap
40.99B
Beta: 0.80
Volume Today
163.13K
Avg: 910.52K
PE Ratio
25.30
PFCF: -
Mar '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.08B - | 1.97B 5.03% | 1.94B 1.42% | 1.94B 0% | 1.45B 25.54% | 1.45B 0% | 2.67B 84.52% | 2.33B - | 3.15B - | 2.76B - | 2.75B - | 3.51B - | 4.53B - | 3.51B - | 4.53B - | 3.45B - | |||||||||||
accumulated other comprehensive income loss | -7.12B - | -7.38B 3.74% | -7.90B - | -8.55B 8.32% | -9.01B - | ||||||||||||||||||||||
cash and cash equivalents | 528.70M - | 554.90M 4.96% | 615M 10.83% | 615M 0% | 678.90M 10.39% | 678.90M 0% | 18.40M 97.29% | 123.40M - | 64.10M - | 69.80M - | 186.30M - | 209.60M - | 159.40M - | 209.60M - | 159.40M - | 149.70M - | |||||||||||
cash and short term investments | 528.70M - | 554.90M 4.96% | 615M 10.83% | 615M 0% | 678.90M 10.39% | 678.90M 0% | 18.60M 97.26% | 616.40M 3,213.98% | 665.20M 7.92% | 665.20M 0% | 64.30M 90.33% | 554.70M 762.67% | 876.70M 58.05% | 876.70M 0% | 741.10M 15.47% | 727.10M 1.89% | 1.32B 81.32% | 1.31B 0.84% | 159.40M 87.81% | 676.30M 324.28% | 1.32B 94.94% | 592.70M 55.04% | 159.40M 73.11% | 1.18B 642.35% | 823.60M 30.40% | ||
common stock | 1.67B - | 1.85B 10.82% | 1.80B 2.39% | 1.80B 0% | 1.80B 0% | 1.88B 4.43% | 1.80B 4.25% | 1.80B - | 1.80B - | 1.80B - | 1.80B - | 1.80B - | 1.80B - | 1.80B - | 1.80B - | 1.80B - | |||||||||||
deferred revenue | 438.40M - | 488.70M 11.47% | 675.50M - | 737.40M - | 718.50M 2.56% | 1.07B - | 751.50M - | 1.21B - | 59.80M - | 741M - | 867.50M - | 38.30M - | 651.50M - | ||||||||||||||
deferred revenue non current | 138.90M - | 138.90M 0% | 139M - | 147M - | 432.90M 194.49% | 692.20M - | 469.30M - | 1.04B - | 543.50M - | 573.50M - | 1.20M - | 573.50M - | 1.20M - | ||||||||||||||
deferrred tax liabilities non current | 486M - | 651.50M 34.05% | 701.10M - | 743.90M - | 820.20M 10.26% | 820.20M - | 1.82B - | 1.82B - | 1.73B - | 1.71B - | 1.66B - | 1.71B - | 1.66B - | 4.08B - | |||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||
inventory | 3.31B - | 3.94B 19.20% | 3.52B 10.60% | 3.52B 0% | 3.16B 10.34% | 3.16B 0% | 5.52B 74.78% | 4.96B - | 5.63B - | 4.87B - | 5.44B - | 6.99B - | 8.37B - | 6.99B - | 8.37B - | 8.75B - | |||||||||||
long term debt | 2.28B - | 1.43B 37.40% | 995M 30.20% | 995M 0% | 738.40M 25.79% | 738.40M 0% | 546.80M 25.95% | 914.10M - | 1.84B - | 1.53B - | 1.91B - | 2.34B - | 2.49B - | 2.34B - | 2.49B - | 3.78B - | |||||||||||
long term investments | 200K - | 115.30M - | -423.20M - | 107.30M - | -694.70M - | -394.80M - | 162M - | 788.40M - | -806.70M - | 404.10M - | 31.98B - | ||||||||||||||||
net debt | 3.44B - | 2.85B 17.17% | -615M 121.59% | 1.70B 375.61% | -678.90M 140.05% | 1.18B 273.32% | 3.50B 197.65% | 2.66B - | 3.80B - | 2.71B - | 2.50B - | 5.54B - | 5.71B - | 5.54B - | 5.71B - | 8.15B - | |||||||||||
net receivables | 2.89B - | 2.65B 8.41% | 2.66B - | 2.56B - | 4.00B 56.03% | 2.61B - | 3.29B - | 1.90B - | 2.10B - | 2.94B - | 2.76B - | 2.94B - | 2.76B - | 3.16B - | |||||||||||||
other assets | 121.40M - | 130.10M - | |||||||||||||||||||||||||
other current assets | 19.80M - | 27.60M 39.39% | 37.70M - | 15.30M - | 222.70M 1,355.56% | 495.50M - | 347.30M - | 1.65B - | 889.30M - | 1.35B - | 1.55B - | 1.35B - | 1.55B - | 1.03B - | |||||||||||||
other current liabilities | 847.40M - | 840.30M 0.84% | 2.86B 239.80% | 864.80M 69.71% | 2.70B 212.03% | 843.80M 68.73% | 74.30M 91.19% | 121M - | 46.40M - | 202.30M - | 874.70M - | 792.30M - | 869M - | 754M - | 869M - | 410.60M - | |||||||||||
other liabilities | 865.70M - | 909.50M - | |||||||||||||||||||||||||
other non current assets | 114.60M - | 192.30M 67.80% | -5.84B 3,138.22% | 121.60M 102.08% | -5.66B 4,752.06% | 130.10M 102.30% | 427.60M 228.67% | 1.33B - | 764.20M - | 1.66B - | 1.58B - | 1.43B - | 381.30M - | 2.40B - | 765.60M - | 903.20M - | |||||||||||
other non current liabilities | 92.20M - | 28.70M 68.87% | -995M 3,566.90% | 25.60M 102.57% | -738.40M 2,984.38% | 18.60M 102.52% | 33.30M 79.03% | 25.10M - | 17.30M - | 14M - | 6M - | 580.40M - | 428.30M - | 6.90M - | 428.30M - | 385.50M - | |||||||||||
othertotal stockholders equity | 7.10B - | 7.74B 9.09% | -1.80B 123.28% | 4.32B 339.48% | -6.01B 239.25% | 8.22B 236.82% | 9.00B 9.42% | 7.85B - | 13.09B - | 12.19B - | 3.97B - | -1.80B - | 3.83B - | 14.85B - | 3.83B - | 45.61B - | |||||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 6.24B - | 6.01B 3.59% | 5.84B 2.84% | 5.84B 0% | 5.66B 3.17% | 5.66B 0% | 7.38B 30.51% | 7.87B - | 13.79B - | 13.58B - | 13.63B - | 14.82B - | 16.25B - | 14.82B - | 16.25B - | 18.05B - | |||||||||||
retained earnings | 3.38B - | 3.63B 7.21% | 4.21B - | 4.18B 0.55% | 7.16B 71.04% | 7.96B - | 9.56B - | 11.86B - | 11.86B - | ||||||||||||||||||
short term debt | 1.69B - | 1.98B 17.01% | 1.31B - | 1.12B - | 2.97B 166.20% | 1.87B - | 2.03B - | 1.25B - | 773.50M - | 3.41B - | 3.38B - | 3.41B - | 3.38B - | 4.52B - | |||||||||||||
short term investments | 200K - | 541.80M - | 200K - | 806.90M - | 554.80M - | 1.11B - | 528.40M - | 1.11B - | 528.40M - | 673.90M - | |||||||||||||||||
tax assets | |||||||||||||||||||||||||||
tax payables | 8.20M - | 6.90M - | 93.70M - | 59.80M - | 38.30M - | 38.30M - | 188.90M - | ||||||||||||||||||||
total assets | 13.10B - | 13.38B 2.13% | 12.80B 4.34% | 12.80B 0% | 12.20B 4.64% | 12.20B 0% | 17.69B 44.94% | 17.51B - | 23.99B - | 23.84B - | 23.98B - | 29.02B - | 30.87B - | 29.02B - | 30.87B - | 64.70B - | |||||||||||
total current assets | 6.75B - | 7.17B 6.31% | 6.83B 4.73% | 6.83B 0% | 6.42B 6.10% | 6.42B 0% | 9.76B 52.14% | 616.40M 93.69% | 8.73B 1,316.99% | 665.20M 92.38% | 9.33B 1,302.03% | 554.70M 94.05% | 9.29B 1,575.30% | 876.70M 90.57% | 9.17B 946.04% | 727.10M 92.07% | 12.60B 1,633.52% | 1.31B 89.63% | 13.45B 928.71% | 676.30M 94.97% | 12.60B 1,763.73% | 592.70M 95.30% | 13.45B 2,168.99% | 1.18B 91.20% | 13.76B 1,063.04% | ||
total current liabilities | 5.05B - | 5.28B 4.47% | 4.80B 9.09% | 4.80B 0% | 4.15B 13.62% | 4.15B 0% | 6.44B 55.29% | 5.39B - | 5.98B - | 5.42B - | 4.46B - | 7.72B - | 8.78B - | 7.72B - | 8.78B - | 9.03B - | |||||||||||
total debt | 3.97B - | 3.40B 14.22% | 2.31B - | 1.86B - | 3.52B 89.74% | 2.78B - | 3.87B - | 2.78B - | 2.68B - | 5.75B - | 5.87B - | 5.75B - | 5.87B - | 8.30B - | |||||||||||||
total investments | 44.10M - | 44.10M 0% | 200K 99.55% | 200K 0% | 79.90M - | 115.50M 44.56% | 118.60M - | 107.50M - | 112.20M - | 160M - | 302.10M - | 788.40M - | 302.10M - | 788.40M - | 32.65B - | ||||||||||||
total liabilities | 8.05B - | 7.52B 6.51% | 6.66B 11.48% | 6.66B 0% | 5.79B 13.01% | 5.79B 0% | 8.27B 42.76% | 7.84B - | 10.12B - | 9.83B - | 8.64B - | 12.35B - | 13.36B - | 12.35B - | 13.36B - | 17.27B - | |||||||||||
total liabilities and stockholders equity | 13.10B - | 13.38B 2.13% | 12.80B - | 12.20B - | 17.69B 44.94% | 17.51B - | 23.99B - | 23.84B - | 23.98B - | 29.02B - | 30.87B - | 29.02B - | 30.87B - | 64.70B - | |||||||||||||
total non current assets | 6.35B - | 6.21B 2.30% | 5.84B 5.85% | 5.96B 2.08% | 5.66B 5.15% | 5.79B 2.30% | 7.93B 36.96% | 8.77B - | 14.66B - | 14.54B - | 14.81B - | 16.41B - | 17.42B - | 16.41B - | 17.42B - | 50.93B - | |||||||||||
total non current liabilities | 2.99B - | 2.24B 25.04% | 995M 55.67% | 1.86B 87.01% | 738.40M 60.32% | 1.65B 123.17% | 1.83B 11.24% | 2.45B - | 4.15B - | 4.41B - | 4.18B - | 4.63B - | 4.58B - | 4.63B - | 4.58B - | 8.24B - | |||||||||||
total stockholders equity | 5.03B - | 5.84B 15.95% | 1.80B 69.12% | 6.12B 239.48% | 6.01B 1.77% | 6.39B 6.34% | 9.40B 47.11% | 9.65B - | 13.85B - | 13.99B - | 15.33B - | 16.65B - | 17.49B - | 16.65B - | 17.49B - | 47.41B - |
All numbers in INR (except ratios and percentages)