NSE:SUNFLAG
Sunflag Iron and Steel Company Limited
- Stock
Last Close
216.40
26/04 10:00
Market Cap
40.99B
Beta: 0.80
Volume Today
299.57K
Avg: 910.52K
PE Ratio
25.30
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.08B - | 1.97B 5.03% | 1.45B 26.60% | 1.41B 2.96% | 1.89B 34.63% | 2.67B 41.24% | 2.67B 0% | 2.75B 2.83% | 4.53B 64.94% | 4.53B 0% | |
accumulated other comprehensive income loss | -7.12B - | -7.38B 3.74% | -7.90B 7.00% | -7.95B 0.59% | -8.19B 3.03% | -8.55B 4.51% | -8.55B 0% | ||||
cash and cash equivalents | 528.70M - | 554.90M 4.96% | 678.90M 22.35% | 767.30M 13.02% | 61M 92.05% | 18.40M 69.84% | 18.40M 0% | 186.30M 912.50% | 159.40M 14.44% | 159.40M 0% | |
cash and short term investments | 528.70M - | 554.90M 4.96% | 678.90M 22.35% | 773.40M 13.92% | 99.60M 87.12% | 18.60M 81.33% | 18.60M 0% | 741.10M 3,884.41% | 159.40M 78.49% | 159.40M 0% | |
common stock | 1.67B - | 1.85B 10.82% | 1.88B 1.94% | 1.80B 4.25% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0% | |
deferred revenue | 438.40M - | 488.70M 11.47% | 737.40M 50.89% | 5.70M 99.23% | 767.70M 13,368.42% | 718.50M 6.41% | 8.20M 98.86% | 872.10M 10,535.37% | 867.50M 0.53% | ||
deferred revenue non current | 138.90M - | 138.90M 0% | 147M 5.83% | 214.30M 45.78% | 372.60M 73.87% | 432.90M 16.18% | 432.90M 0% | 543.50M 25.55% | 1.20M 99.78% | 1.20M 0% | |
deferrred tax liabilities non current | 486M - | 651.50M 34.05% | 743.90M 14.18% | 777.30M 4.49% | 787.20M 1.27% | 820.20M 4.19% | 820.20M 0% | 1.73B 110.34% | 1.66B 3.51% | 1.66B 0% | |
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 3.31B - | 3.94B 19.20% | 3.16B 19.85% | 4.06B 28.37% | 4.33B 6.73% | 5.52B 27.57% | 5.52B 0% | 5.44B 1.52% | 8.37B 53.91% | 8.37B 0% | |
long term debt | 2.28B - | 1.43B 37.40% | 738.40M 48.20% | 477.50M 35.33% | 870M 82.20% | 546.80M 37.15% | 546.80M 0% | 1.91B 249.31% | 2.49B 30.38% | 2.49B 0% | |
long term investments | 85.30M - | 57.60M 32.47% | 115.50M 100.52% | 115.30M 0.17% | 181.40M 57.33% | 788.40M 334.62% | 404.10M 48.74% | ||||
net debt | 3.44B - | 2.85B 17.17% | 1.18B 58.69% | 2.09B 77.83% | 3.35B 59.97% | 3.50B 4.63% | 3.50B 0% | 2.50B 28.70% | 5.71B 128.58% | 5.71B 0% | |
net receivables | 2.89B - | 2.65B 8.41% | 2.56B 3.24% | 2.15B 16.18% | 3.99B 85.95% | 4.00B 0.11% | 4.00B 0% | 2.10B 47.44% | 3.37B 60.16% | 3.37B 0% | |
other assets | |||||||||||
other current assets | 19.80M - | 27.60M 39.39% | 15.30M 44.57% | 372M 2,331.37% | 138.50M 62.77% | 222.70M 60.79% | 222.70M 0% | 889.30M 299.33% | 1.55B 74.60% | 1.55B 0% | |
other current liabilities | 847.40M - | 840.30M 0.84% | 843.80M 0.42% | 913.90M 8.31% | 100K 99.99% | 74.30M 74,200% | 784.60M 955.99% | 62.40M 92.05% | 1.50M 97.60% | 869M 57,833.33% | |
other liabilities | |||||||||||
other non current assets | 114.60M - | 192.30M 67.80% | 130.10M 32.35% | 274.10M 110.68% | 608.70M 122.07% | -7.50B 1,331.87% | 427.60M 105.70% | 1.01B 135.27% | 381.30M 62.10% | 765.60M 100.79% | |
other non current liabilities | 92.20M - | 28.70M 68.87% | 18.60M 35.19% | 98.40M 429.03% | 52.70M 46.44% | 33.30M 36.81% | 33.30M 0% | 6M 81.98% | 428.30M 7,038.33% | 428.30M 0% | |
othertotal stockholders equity | 7.10B - | 7.74B 9.09% | 8.22B 6.20% | 8.36B 1.63% | 8.59B 2.79% | -8.98B 204.60% | 9.00B 200.14% | 3.97B 55.89% | 3.83B 3.58% | 3.83B 0% | |
preferred stock | 17.98B - | ||||||||||
property plant equipment net | 6.24B - | 6.01B 3.59% | 5.66B 5.93% | 5.67B 0.24% | 6.45B 13.70% | 7.38B 14.51% | 7.38B 0% | 13.63B 84.56% | 16.25B 19.25% | 16.25B 0% | |
retained earnings | 3.38B - | 3.63B 7.21% | 4.18B 15.32% | 4.88B 16.52% | 6.17B 26.61% | 7.16B 15.94% | 7.16B 0% | 9.56B 33.55% | 11.86B 24.09% | 11.86B 0% | |
short term debt | 1.69B - | 1.98B 17.01% | 1.12B 43.52% | 2.38B 113.24% | 2.54B 6.55% | 2.97B 17.16% | 2.97B 0% | 773.50M 73.99% | 3.38B 336.64% | 3.38B 0% | |
short term investments | 6.10M - | 38.60M 532.79% | 200K 99.48% | 200K 0% | 554.80M 277,300% | 528.40M 4.76% | 528.40M 0% | ||||
tax assets | |||||||||||
tax payables | 8.20M - | 8.20M 0% | 59.80M 629.27% | 188.90M - | |||||||
total assets | 13.10B - | 13.38B 2.13% | 12.20B 8.78% | 13.38B 9.63% | 15.67B 17.16% | 17.69B 12.84% | 17.69B 0% | 23.98B 35.59% | 30.87B 28.70% | 30.87B 0% | |
total current assets | 6.75B - | 7.17B 6.31% | 6.42B 10.54% | 7.35B 14.53% | 8.56B 16.49% | 9.76B 14.03% | 9.76B 0% | 9.17B 6.06% | 13.45B 46.65% | 13.45B 0% | |
total current liabilities | 5.05B - | 5.28B 4.47% | 4.15B 21.47% | 4.71B 13.52% | 5.20B 10.43% | 6.44B 23.87% | 6.44B 0% | 4.46B 30.80% | 8.78B 97.02% | 8.78B 0% | |
total debt | 3.97B - | 3.40B 14.22% | 1.86B 45.48% | 2.86B 54.12% | 3.41B 19.18% | 3.52B 3.30% | 3.52B 0% | 2.68B 23.78% | 5.87B 118.65% | 5.87B 0% | |
total investments | 44.10M - | 44.10M 0% | 79.90M 81.18% | 91.40M 14.39% | 96.20M 5.25% | 115.50M 20.06% | 115.50M 0% | 160M 38.53% | 788.40M 392.75% | 788.40M 0% | |
total liabilities | 8.05B - | 7.52B 6.51% | 5.79B 22.99% | 6.27B 8.29% | 7.28B 16.03% | 8.27B 13.62% | 8.27B 0% | 8.64B 4.45% | 13.36B 54.66% | 13.36B 0% | |
total liabilities and stockholders equity | 13.10B - | 13.38B 2.13% | 12.20B 8.78% | 13.38B 9.63% | 15.67B 17.16% | 17.69B 12.84% | 17.69B 0% | 23.98B 35.59% | 30.87B 28.70% | 30.87B 0% | |
total non current assets | 6.35B - | 6.21B 2.30% | 5.79B 6.74% | 6.03B 4.19% | 7.11B 17.98% | 7.93B 11.42% | 7.93B 0% | 14.81B 86.90% | 17.42B 17.59% | 17.42B 0% | |
total non current liabilities | 2.99B - | 2.24B 25.04% | 1.65B 26.58% | 1.57B 4.88% | 2.08B 32.85% | 1.83B 11.97% | 1.83B 0% | 4.18B 128.27% | 4.58B 9.55% | 4.58B 0% | |
total stockholders equity | 5.03B - | 5.84B 15.95% | 6.39B 9.52% | 7.09B 10.93% | 8.38B 18.19% | 9.40B 12.20% | 9.40B 0% | 15.33B 63.04% | 17.49B 14.10% | 17.49B 0% |
All numbers in INR (except ratios and percentages)