NSE:SUNFLAG
Sunflag Iron and Steel Company Limited
- Stock
Last Close
217.35
30/08 09:59
Market Cap
46.71B
Beta: 0.80
Volume Today
302.65K
Avg: 910.52K
PE Ratio
25.30
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.29B - | 3.62B 10.22% | 3.55B 2.03% | 3.61B 1.61% | 4.19B 16.20% | 4.92B 17.49% | 5.57B 13.19% | 5.53B 0.75% | 6.90B 24.78% | 8.51B 23.30% | |
average payables | 2.24B - | 2.03B 9.68% | 1.71B 15.54% | 1.43B 16.59% | 1.65B 15.55% | 2.28B 38.42% | 2.91B 27.50% | 2.95B 1.30% | 3.64B 23.50% | 5.08B 39.70% | |
average receivables | 2.89B - | 2.77B 4.08% | 2.61B 5.94% | 2.36B 9.60% | 3.07B 30.39% | 4.00B 30.13% | 3.64B 8.85% | 2.69B 26.04% | 2.73B 1.48% | 3.26B 19.21% | |
book value per share | 31.03 - | 33.89 9.23% | 35.46 4.64% | 39.34 10.92% | 46.50 18.19% | 52.17 12.20% | 76.86 47.34% | 85.05 10.66% | 97.05 14.10% | 185.47 91.11% | |
capex per share | -0.42 - | -0.24 42.48% | -0.90 270.26% | -1.70 89.46% | -5.45 220.84% | -7.29 33.80% | -7.93 8.76% | -2.98 62.42% | -18.79 530.47% | -9.34 50.30% | |
capex to depreciation | -0.11 - | -0.08 26.95% | -0.31 282.59% | -0.92 195.58% | -2.88 212.09% | -3.47 20.59% | -3.09 10.87% | -0.77 75.26% | -4.44 479.99% | -2.09 52.97% | |
capex to operating cash flow | -0.06 - | -0.05 16.48% | -0.07 23.68% | 1.99 3,117.24% | -0.84 142.32% | -0.74 12.02% | -0.66 11.52% | -0.24 63.34% | -7.84 3,155.57% | -0.61 92.27% | |
capex to revenue | -0.00 - | -0.00 44.90% | -0.01 309.73% | -0.02 108.53% | -0.05 133.59% | -0.06 24.49% | -0.08 38.16% | -0.03 65.13% | -0.13 342.68% | -0.05 61.64% | |
cash per share | 3.26 - | 3.22 1.12% | 3.77 16.90% | 4.29 13.91% | 0.55 87.12% | 0.10 81.33% | 0.36 245.70% | 4.11 1,052.57% | 3.82 7.19% | 6.64 74.09% | |
days of inventory on hand | 93.16 - | 100.45 7.83% | 90.01 10.39% | 125.29 39.20% | 102.18 18.44% | 116.52 14.03% | 147.62 26.69% | 137.55 6.82% | 147.56 7.28% | 142.07 3.72% | |
days payables outstanding | 58.53 - | 50.28 14.09% | 41.26 17.95% | 43.42 5.23% | 44.66 2.88% | 56.39 26.25% | 82.55 46.39% | 69.50 15.81% | 79.90 14.97% | 92.54 15.81% | |
days sales outstanding | 66.58 - | 55.04 17.34% | 56.31 2.31% | 51.94 7.76% | 70.32 35.39% | 65.50 6.85% | 68.39 4.41% | 40.59 40.66% | 45.64 12.45% | 32.99 27.72% | |
debt to assets | 0.30 - | 0.25 16.01% | 0.15 40.23% | 0.21 40.58% | 0.22 1.73% | 0.20 8.46% | 0.16 19.03% | 0.11 30.58% | 0.19 69.89% | 0.12 35.13% | |
debt to equity | 0.79 - | 0.58 26.02% | 0.29 50.21% | 0.40 38.93% | 0.41 0.84% | 0.37 7.93% | 0.28 25.47% | 0.18 37.28% | 0.34 91.64% | 0.18 45.65% | |
dividend yield | 0.01 - | 0.02 101.24% | |||||||||
earnings yield | 0.06 - | 0.06 2.88% | 0.16 161.06% | 0.10 37.02% | 0.09 6.24% | 0.13 36.22% | 0.21 68.02% | 0.12 41.00% | 0.19 53.59% | 0.42 119.44% | |
enterprise value | 6.96B - | 6.93B 0.43% | 4.74B 31.65% | 8.72B 84.23% | 17.41B 99.59% | 12.28B 29.49% | 8.16B 33.52% | 13.79B 68.89% | 17.05B 23.68% | 32.55B 90.88% | |
enterprise value over ebitda | 4.56 - | 4.32 5.41% | 2.65 38.64% | 5.92 123.48% | 7.01 18.37% | 5.19 25.93% | 4.85 6.51% | 5.43 11.92% | 4.33 20.32% | 7.19 66.13% | |
ev to operating cash flow | 6.52 - | 8.88 36.22% | 1.94 78.19% | -56.84 3,033.67% | 14.96 126.33% | 6.94 53.64% | 3.75 45.91% | 6.18 64.77% | 39.48 538.65% | 11.72 70.32% | |
ev to sales | 0.44 - | 0.39 10.13% | 0.29 27.74% | 0.58 102.75% | 0.84 45.32% | 0.55 34.39% | 0.47 15.54% | 0.73 56.72% | 0.63 13.16% | 0.93 47.33% | |
free cash flow per share | 6.16 - | 4.29 30.36% | 12.67 195.37% | -2.55 120.14% | 1.01 139.46% | 2.53 151.10% | 4.14 63.80% | 9.39 126.91% | -16.40 274.54% | 6.07 137.05% | |
free cash flow yield | 0.28 - | 0.18 36.24% | 0.64 254.44% | -0.07 110.81% | 0.01 118.61% | 0.05 302.43% | 0.17 229.63% | 0.15 12.35% | -0.26 273.71% | 0.04 115.82% | |
graham net net | -22.79 - | -17.50 23.24% | -8.95 48.82% | -10.33 15.41% | -11.21 8.50% | -13.83 23.38% | -26.52 91.68% | -20.00 24.59% | -33.10 65.53% | -44.93 35.73% | |
graham number | 30.55 - | 32.88 7.64% | 49.61 50.88% | 56.60 14.09% | 86.77 53.31% | 84.74 2.35% | 93.99 10.91% | 122.19 30.01% | 162.15 32.70% | 508.20 213.42% | |
income quality | 5.83 - | 1.51 74.16% | 4.40 192.19% | -0.18 104.11% | 0.63 447.90% | 1.03 63.78% | 2.31 124.01% | 1.35 41.61% | 0.15 88.71% | 0.19 23.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.89 - | 1.87 109.45% | 2.91 55.49% | 6.89 136.62% | 7.50 8.84% | 4.03 46.18% | 8.62 113.58% | 9.47 9.94% | 4.59 51.55% | ||
interest debt per share | 24.46 - | 23.06 5.73% | 12.72 44.83% | 17.49 37.46% | 20.57 17.64% | 21.03 2.24% | 23.13 9.99% | 16.07 30.52% | 34.42 114.14% | 38.32 11.33% | |
inventory turnover | 3.92 - | 3.63 7.26% | 4.06 11.60% | 2.91 28.16% | 3.57 22.61% | 3.13 12.31% | 2.47 21.07% | 2.65 7.32% | 2.47 6.79% | 2.57 3.87% | |
invested capital | 0.79 - | 0.58 26.02% | 0.29 50.21% | 0.40 38.93% | 0.41 0.84% | 0.37 7.93% | 0.28 25.47% | 0.18 37.28% | 0.34 91.64% | 0.18 45.65% | |
market cap | 3.52B - | 4.08B 15.93% | 3.56B 12.78% | 6.63B 86.35% | 14.07B 112.09% | 8.78B 37.60% | 4.36B 50.31% | 11.29B 158.88% | 11.34B 0.48% | 26.57B 134.21% | |
net current asset value | -1.30B - | -351.70M 72.96% | 622.10M 276.88% | 1.07B 72.71% | 1.28B 19.19% | 1.49B 16.37% | -796M 153.42% | 530.30M 166.62% | 85.60M 83.86% | -2.11B 2,567.52% | |
net debt to ebitda | 2.26 - | 1.77 21.31% | 0.66 62.91% | 1.42 115.71% | 1.35 5.13% | 1.48 9.91% | 2.26 52.66% | 0.98 56.48% | 1.45 47.26% | 1.32 8.83% | |
net income per share | 1.34 - | 1.42 6.07% | 3.08 117.55% | 3.62 17.35% | 7.20 98.85% | 6.12 15.00% | 5.11 16.51% | 7.80 52.75% | 12.04 54.33% | 61.89 414.00% | |
operating cash flow per share | 6.58 - | 4.53 31.14% | 13.56 199.37% | -0.85 106.28% | 6.46 858.18% | 9.82 52.09% | 12.07 22.92% | 12.37 2.50% | 2.40 80.63% | 15.42 543.26% | |
payables turnover | 6.24 - | 7.26 16.40% | 8.85 21.87% | 8.41 4.97% | 8.17 2.80% | 6.47 20.79% | 4.42 31.69% | 5.25 18.78% | 4.57 13.02% | 3.94 13.65% | |
receivables turnover | 5.48 - | 6.63 20.97% | 6.48 2.25% | 7.03 8.41% | 5.19 26.14% | 5.57 7.36% | 5.34 4.22% | 8.99 68.51% | 8.00 11.07% | 11.06 38.35% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 10.24% | 0.05 149.61% | 0.05 7.05% | 0.08 69.72% | 0.06 24.68% | 0.04 38.44% | 0.06 52.79% | 0.07 19.91% | 0.23 221.00% | |
revenue per share | 97.75 - | 102.03 4.38% | 92.20 9.63% | 83.77 9.14% | 115.05 37.35% | 123.66 7.48% | 97.34 21.28% | 104.90 7.77% | 149.41 42.42% | 193.58 29.57% | |
roe | 0.04 - | 0.04 2.90% | 0.09 107.91% | 0.09 5.79% | 0.15 68.24% | 0.12 24.24% | 0.07 43.33% | 0.09 38.04% | 0.12 35.26% | 0.33 168.95% | |
roic | 0.03 - | 0.03 12.20% | 0.07 156.32% | 0.07 0.97% | 0.12 86.82% | 0.10 17.99% | 0.07 34.91% | 0.08 28.12% | 0.10 20.65% | 0.07 31.05% | |
sales general and administrative to revenue | 0.01 - | 0.00 55.42% | 0.01 126.75% | 0.01 17.04% | 0.01 56.13% | 0.01 19.15% | 0.01 28.57% | 0.01 4.34% | |||
shareholders equity per share | 31.03 - | 33.89 9.23% | 35.46 4.64% | 39.34 10.92% | 46.50 18.19% | 52.17 12.20% | 76.86 47.34% | 85.05 10.66% | 97.05 14.10% | 185.47 91.11% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 5.05B - | 5.85B 15.89% | 6.41B 9.49% | 7.10B 10.84% | 8.39B 18.16% | 9.42B 12.17% | 13.87B 47.27% | 15.34B 10.65% | 17.50B 14.09% | 33.44B 91.02% | |
tangible book value per share | 31.14 - | 34.00 9.18% | 35.57 4.61% | 39.42 10.83% | 46.58 18.16% | 52.25 12.17% | 76.94 47.27% | 85.14 10.65% | 97.13 14.09% | 185.55 91.03% | |
working capital | 1.69B - | 1.89B 11.78% | 2.27B 19.93% | 2.64B 16.38% | 3.36B 27.30% | 3.32B 1.18% | 3.35B 0.82% | 4.71B 40.71% | 4.67B 0.95% | 5.00B 7.10% |
All numbers in INR (except ratios and percentages)