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: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32M - | 21.10M 34.06% | 45.80M 117.06% | 111.50M 143.45% | 44.90M 59.73% | -113.20M 352.12% | 129.57M 214.47% | 177.50M 36.99% | 127.20M 28.34% | 155.20M 22.01% | 138.60M 10.70% | 134.80M 2.74% | 212.47M - | 212.47M 0% | 212.47M 0% | 463.05M 117.93% | 463.05M 0% | 406M 12.32% | 361.50M 10.96% | 430M 18.95% | 104.40M 75.72% | 39.20M 62.45% | 208.80M 432.65% | 235.95M 13.00% | 440.30M 86.61% | -157.50M 135.77% | 293.40M 286.29% | 468.90M 59.82% | 801.30M 70.89% | 681.10M 15.00% | 654.80M 3.86% | 426.10M 34.93% | 408.10M 4.22% | 9.21B 2,156.41% | 950.90M 89.67% | 596.60M 37.26% | 397M 33.46% | 258.50M 34.89% | 387.70M 49.98% | 359.60M 7.25% | ||
depreciation and amortization | 141.13M - | 141.13M 0% | 152.95M 8.38% | 152.95M 0% | 152.95M 0% | 152.95M 0% | 127.83M 16.43% | 127.83M 0% | 127.83M 0% | 127.83M 0% | 129.47M 1.29% | 129.47M 0% | 129.47M 0% | 83M 35.89% | 83M 0% | 83M 0% | 85.33M 2.80% | 85.33M 0% | 85.33M 0% | 94.67M - | 94.67M 0% | 94.67M 0% | 115.53M - | 115.53M 0% | 115.53M 0% | 115.53M 0% | 197.60M - | 197.60M 0% | 214.40M 8.50% | 256.20M 19.50% | 256.30M 0.04% | 256.90M 0.23% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 282.13M - | 282.13M 0% | -104.83M 137.16% | -104.83M 0% | -104.83M 0% | -104.83M 0% | -152.38M 45.36% | -152.38M 0% | -152.38M 0% | -152.38M 0% | 167.53M 209.94% | 167.53M 0% | 167.53M 0% | -376.63M 324.82% | -376.63M 0% | -376.63M 0% | -218.28M 42.04% | -218.28M 0% | -218.28M 0% | -49.38M - | -49.38M 0% | -49.38M 0% | 138.97M - | 138.97M 0% | 138.97M 0% | 138.97M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 162.28M - | 162.28M 0% | -9.32M 105.75% | -9.32M 0% | -9.32M 0% | -9.32M 0% | -158.70M 1,601.88% | -158.70M 0% | -158.70M 0% | -158.70M 0% | 195.57M 223.24% | 195.57M 0% | 195.57M 0% | -226.63M 215.88% | -226.63M 0% | -226.63M 0% | -103.47M 54.34% | -103.47M 0% | -103.47M 0% | -298.32M - | -298.32M 0% | -298.32M 0% | -26.50M - | -26.50M 0% | -26.50M 0% | -26.50M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 119.85M - | 119.85M 0% | -95.50M 179.68% | -95.50M 0% | -95.50M 0% | -95.50M 0% | 6.33M 106.62% | 6.33M 0% | 6.33M 0% | 6.33M 0% | -28.05M 543.48% | -28.05M 0% | -28.05M 0% | -150M 434.76% | -150M 0% | -150M 0% | -114.80M 23.47% | -114.80M 0% | -114.80M 0% | 248.95M - | 248.95M 0% | 248.95M 0% | 165.47M - | 165.47M 0% | 165.47M 0% | 165.47M 0% | ||||||||||||||||
other non cash items | 142.57M - | 153.47M 7.65% | 172.88M 12.64% | 107.17M 38.00% | 173.78M 62.14% | 331.88M 90.98% | 90M 72.88% | 42.08M 53.25% | 92.38M 119.55% | 64.38M 30.31% | 175.47M 172.58% | 179.28M 2.17% | 314.07M 75.19% | 42.77M 86.38% | 42.77M 0% | 42.77M 0% | -39.15M 191.53% | -39.15M 0% | 17.90M 145.72% | -361.50M 2,119.55% | -32.80M 90.93% | 292.80M 992.68% | 358M 22.27% | -208.80M 158.32% | 53.48M 125.61% | -150.88M 382.14% | 446.93M 396.22% | -3.98M 100.89% | -468.90M 11,696.23% | -801.30M 70.89% | -681.10M 15.00% | -654.80M 3.86% | -426.10M 34.93% | -408.10M 4.22% | -9.21B 2,156.41% | -753.30M 91.82% | -399M 47.03% | -182.60M 54.24% | -2.30M 98.74% | -131.40M 5,613.04% | -102.70M 21.84% | |
net cash provided by operating activities | 597.83M - | 597.83M 0% | 266.80M 55.37% | 266.80M 0% | 266.80M 0% | 266.80M 0% | 195.03M 26.90% | 195.03M 0% | 195.03M 0% | 195.03M 0% | 611.08M 213.33% | 611.08M 0% | 611.08M 0% | -38.38M 106.28% | -38.38M 0% | -38.38M 0% | 290.95M 858.18% | 290.95M 0% | 290.95M 0% | 442.50M - | 442.50M 0% | 442.50M 0% | 543.92M - | 543.92M 0% | 543.92M 0% | 543.92M 0% | 395.20M - | 395.20M 0% | 428.80M 8.50% | 512.40M 19.50% | 512.60M 0.04% | 513.80M 0.23% | ||||||||||
investments in property plant and equipment | -135.97M - | -135.97M 0% | -17.07M 87.44% | -17.07M 0% | -17.07M 0% | -17.07M 0% | -10.43M 38.95% | -10.43M 0% | -10.43M 0% | -10.43M 0% | -40.40M 287.53% | -40.40M 0% | -40.40M 0% | -76.55M 89.48% | -76.55M 0% | -76.55M 0% | -245.60M 220.84% | -245.60M 0% | -245.60M 0% | -328.63M - | -328.63M 0% | -328.63M 0% | -357.40M - | -357.40M 0% | -357.40M 0% | -357.40M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 135.97M - | 135.97M 0% | 17.07M 87.44% | 17.07M 0% | 17.07M 0% | 17.07M 0% | 10.43M 38.95% | 10.43M 0% | 10.43M 0% | 10.43M 0% | 40.40M 287.53% | 40.40M 0% | 40.40M 0% | 76.55M 89.48% | 76.55M 0% | 76.55M 0% | 245.60M 220.84% | 245.60M 0% | 245.60M 0% | 328.63M - | 328.63M 0% | 328.63M 0% | 357.40M - | 357.40M 0% | 357.40M 0% | 357.40M 0% | ||||||||||||||||
net cash used for investing activites | -135.97M - | -135.97M 0% | -17.07M 87.44% | -17.07M 0% | -17.07M 0% | -17.07M 0% | -10.43M 38.95% | -10.43M 0% | -10.43M 0% | -10.43M 0% | -40.40M 287.53% | -40.40M 0% | -40.40M 0% | -76.55M 89.48% | -76.55M 0% | -76.55M 0% | -245.60M 220.84% | -245.60M 0% | -245.60M 0% | -328.63M - | -328.63M 0% | -328.63M 0% | -357.40M - | -357.40M 0% | -357.40M 0% | -357.40M 0% | ||||||||||||||||
debt repayment | -214.93M - | -214.93M 0% | -186.78M 13.10% | -186.78M 0% | -186.78M 0% | -186.78M 0% | -211M 12.97% | -211M 0% | -211M 0% | -211M 0% | -171.70M 18.63% | -171.70M 0% | -171.70M 0% | -35.20M 79.50% | -35.20M 0% | -35.20M 0% | -111.97M 218.11% | -111.97M 0% | -111.97M 0% | -80.78M - | -80.78M 0% | -80.78M 0% | -300.80M - | -300.80M 0% | -300.80M 0% | -300.80M 0% | ||||||||||||||||
common stock issued | 139.68M - | 139.68M 0% | 139.68M 0% | 139.68M 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.52M - | -22.52M 0% | -22.52M 0% | -22.52M - | -22.52M 0% | -22.52M 0% | -22.52M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 214.93M - | 214.93M 0% | 186.78M 13.10% | 186.78M 0% | 186.78M 0% | 186.78M 0% | 71.33M 61.81% | 71.33M 0% | 71.33M 0% | 71.33M 0% | 171.70M 140.73% | 171.70M 0% | 171.70M 0% | 35.20M 79.50% | 35.20M 0% | 35.20M 0% | 111.97M 218.11% | 111.97M 0% | 111.97M 0% | 103.30M - | 103.30M 0% | 103.30M 0% | 323.32M - | 323.32M 0% | 323.32M 0% | 323.32M 0% | ||||||||||||||||
net cash used provided by financing activities | -309.77M - | -309.77M 0% | -126.72M 59.09% | -126.72M 0% | -126.72M 0% | -126.72M 0% | 550K 100.43% | 550K 0% | 550K 0% | 550K 0% | -386.82M 70,431.82% | -386.82M 0% | -386.82M 0% | -35.20M 90.90% | -35.20M 0% | -35.20M 0% | -111.97M 218.11% | -111.97M 0% | -111.97M 0% | -107.92M - | -107.92M 0% | -107.92M 0% | -327.95M - | -327.95M 0% | -327.95M 0% | -327.95M 0% | ||||||||||||||||
effect of forex changes on cash | -152.10M - | -152.10M 0% | -130.22M 14.38% | -130.22M 0% | -130.22M 0% | -130.22M 0% | -178.60M 37.15% | -178.60M 0% | -178.60M 0% | -178.60M 0% | -152.85M 14.42% | -152.85M 0% | -152.85M 0% | 181.45M 218.71% | 181.45M 0% | 181.45M 0% | 13.35M 92.64% | 13.35M 0% | 13.35M 0% | 4.95M - | 4.95M 0% | 4.95M 0% | 152.85M - | 152.85M 0% | 152.85M 0% | 152.85M 0% | ||||||||||||||||
net change in cash | -25K - | -25K 0% | -7.22M 28,800% | -7.22M 0% | -7.22M 0% | -7.22M 0% | 6.55M 190.66% | 6.55M 0% | 6.55M 0% | 6.55M 0% | 31M 373.28% | 31M 0% | 31M 0% | 31.32M 1.05% | 31.32M 0% | 31.32M 0% | -53.27M 270.07% | -53.27M 0% | -53.27M 0% | 10.90M - | 10.90M 0% | 10.90M 0% | 11.43M - | 11.43M 0% | 11.43M 0% | 11.43M 0% | 395.20M - | 395.20M 0% | 428.80M 8.50% | 512.40M 19.50% | 512.60M 0.04% | 513.80M 0.23% | ||||||||||
cash at beginning of period | 139.43M - | 139.43M 0% | 139.40M 0.02% | 139.40M 0% | 139.40M 0% | 139.40M 0% | 132.18M 5.18% | 132.18M 0% | 132.18M 0% | 132.18M 0% | 138.72M 4.96% | 138.72M 0% | 138.72M 0% | 161.38M 16.33% | 161.38M 0% | 161.38M 0% | 187.30M 16.07% | 187.30M 0% | 187.30M 0% | 136.78M - | 136.78M 0% | 136.78M 0% | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M 0% | 197.50M - | 592.70M 200.10% | 754.50M 27.30% | 1.18B 56.83% | 292.10M 75.31% | 804.70M 175.49% | ||||||||||
cash at end of period | 139.40M - | 139.40M 0% | 132.18M 5.18% | 132.18M 0% | 132.18M 0% | 132.18M 0% | 138.72M 4.96% | 138.72M 0% | 138.72M 0% | 138.72M 0% | 169.72M 22.35% | 169.72M 0% | 169.72M 0% | 192.70M 13.54% | 192.70M 0% | 192.70M 0% | 134.03M 30.45% | 134.03M 0% | 134.03M 0% | 147.68M - | 147.68M 0% | 147.68M 0% | 16.02M - | 16.02M 0% | 16.02M 0% | 16.02M 0% | 592.70M - | 987.90M 66.68% | 1.18B 19.78% | 1.70B 43.30% | 804.70M 52.54% | 1.32B 63.85% | ||||||||||
operating cash flow | 597.83M - | 597.83M 0% | 266.80M 55.37% | 266.80M 0% | 266.80M 0% | 266.80M 0% | 195.03M 26.90% | 195.03M 0% | 195.03M 0% | 195.03M 0% | 611.08M 213.33% | 611.08M 0% | 611.08M 0% | -38.38M 106.28% | -38.38M 0% | -38.38M 0% | 290.95M 858.18% | 290.95M 0% | 290.95M 0% | 442.50M - | 442.50M 0% | 442.50M 0% | 543.92M - | 543.92M 0% | 543.92M 0% | 543.92M 0% | 395.20M - | 395.20M 0% | 428.80M 8.50% | 512.40M 19.50% | 512.60M 0.04% | 513.80M 0.23% | ||||||||||
capital expenditure | -135.97M - | -135.97M 0% | -17.07M 87.44% | -17.07M 0% | -17.07M 0% | -17.07M 0% | -10.43M 38.95% | -10.43M 0% | -10.43M 0% | -10.43M 0% | -40.40M 287.53% | -40.40M 0% | -40.40M 0% | -76.55M 89.48% | -76.55M 0% | -76.55M 0% | -245.60M 220.84% | -245.60M 0% | -245.60M 0% | -328.63M - | -328.63M 0% | -328.63M 0% | -357.40M - | -357.40M 0% | -357.40M 0% | -357.40M 0% | ||||||||||||||||
free cash flow | 461.85M - | 461.85M 0% | 249.72M 45.93% | 249.72M 0% | 249.72M 0% | 249.72M 0% | 184.60M 26.08% | 184.60M 0% | 184.60M 0% | 184.60M 0% | 570.67M 209.14% | 570.67M 0% | 570.67M 0% | -114.92M 120.14% | -114.92M 0% | -114.92M 0% | 45.35M 139.46% | 45.35M 0% | 45.35M 0% | 113.88M - | 113.88M 0% | 113.88M 0% | 186.53M - | 186.53M 0% | 186.53M 0% | 186.53M 0% | 395.20M - | 395.20M 0% | 428.80M 8.50% | 512.40M 19.50% | 512.60M 0.04% | 513.80M 0.23% |
All numbers in INR (except ratios and percentages)