NSE:SUNFLAG

Sunflag Iron and Steel Company Limited

Stock

INR

Last Close

206.55

15/05 10:00

Market Cap

40.99B

Beta: 0.80

Volume Today

123.96K

Avg: 910.52K

PE Ratio

25.30

PFCF: -

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover				0.32 -				0.30 -		0.36 -	0.32 9.66%		0.31 -				0.30 -		0.27 -			0.15 -		0.21 -		0.23 -		0.24 -		0.21 -		0.21 -		0.17 -		0.13 -
cash conversion cycle				79.12 -				87.42 -		108.93 -	74.53 31.58%		87.09 -				106.03 -		136.20 -			122.73 -		95.45 -		78.52 -		116.15 -		80.22 -		102.96 -		86.03 -		120.67 -
cash per share				2.94 -				3.08 -		3.42 -	3.82 11.82%		3.77 -				0.10 -		3.70 -			0.36 -		4.87 -		4.11 -		7.31 -		3.81 -		3.43 -		6.64 -	6.57 1.18%	4.57 30.40%
company equity multiplier				2.60 -				2.29 -		2.09 -	2.03 2.92%		1.91 -				1.88 -		1.81 -			1.73 -		1.70 -		1.56 -		1.74 -		1.76 -		1.55 -		1.48 -		1.36 -
days of inventory outstanding				48.24 -				55.99 -		126.36 -	137.60 8.89%		48.82 -				73.25 -		161.76 -			94.40 -		139.35 -		89.74 -		155.81 -		90.65 -		123.45 -		149.50 -		144.58 -
days of payables outstanding				30.31 -				28.03 -		69.75 -	63.07 9.57%		22.38 -				35.45 -		75.93 -			52.79 -		78.86 -		45.34 -		78.30 -		49.09 -		65.84 -		97.38 -		57.03 -
days of sales outstanding				61.19 -				59.46 -		52.31 -			60.64 -				68.23 -		50.37 -			81.12 -		34.96 -		34.12 -		38.65 -		38.66 -		45.34 -		33.90 -		33.11 -
dividend yield																0.00 -	0.00 2.17%	0.00 34.60%		0.00 -	0.00 2.20%	0.01 59.64%	0.00 35.32%	0.00 11.13%
ebit per revenue	0.01 -	0.01 36.44%	0.02 130.53%	0.02 35.79%	0.02 9.10%	-0.03 206.86%	0.03 211.49%	0.10 253.20%	0.04 56.86%	0.05 22.05%	0.06 5.40%	0.06 0%	0.05 16.07%	0.13 -	0.11 16.23%	0.08 27.44%	0.05 37.72%	0.03 36.02%	0.07 142.62%	0.09 16.72%	0.09 0%	0.11 21.56%	-0.05 149.96%	0.09 274.36%	0.10 4.38%	0.16 67.00%	0.14 10.41%	0.14 0.27%	0.10 29.74%	0.08 21.74%	0.06 27.88%	0.16 184.32%	0.12 28.97%	0.09 19.26%	0.07 28.50%	0.09 30.49%	0.08 2.05%
ebt per ebit	1 -	1 0%	1 0%	0.56 44.02%	1 78.64%	1 0%	1 0%	1.03 2.94%	1 2.86%	1 0%	1 0%	1 0%	1.08 8.47%	0.91 -	0.88 3.10%	0.86 3.14%	0.60 30.19%	0.47 20.78%	0.80 69.52%	0.82 1.53%	0.82 0%	0.72 11.66%	1.47 104.36%	0.87 40.74%	0.95 9.34%	0.92 3.57%	0.94 2.63%	0.91 3.55%	0.80 11.77%	0.94 16.70%	24.07 2,468.96%	0.88 96.35%	0.78 11.05%	0.65 17.23%	0.63 3.14%	0.69 10.17%	0.64 6.93%
effective tax rate	0.20 -	0.20 0.38%	0.20 0.07%	-1.17 680.75%	0.54 146.63%	0.06 89.57%	-0.04 163.70%	0.57 1,670.33%	0.31 45.41%	0.35 13.31%	0.35 0.68%	0.35 0%	0.31 11.21%	0.37 -	0.36 2.87%	0.36 0.95%	0.32 10.85%	0.42 32.49%	0.24 41.87%	0.24 0.05%	0.24 0%	-0.56 329.73%	-0.11 79.56%	0.25 318.22%	0.21 15.75%	0.03 84.30%	0.25 656.16%	0.27 8.17%	0.25 7.87%	0.15 41.67%	0.25 72.91%	0.25 1.40%	0.24 1.63%	0.21 15.64%	0.23 11.78%	0.25 8.99%	0.23 8.35%
enterprise value multiple				18.58 -				225.85 -		9.69 -	7.83 19.16%		15.99 -				51.72 -		16.32 -	12.51 23.35%		21.31 -		15.64 -		13.85 -		17.12 -		24.10 -		12.44 -		32.82 -	36.78 12.07%	44.07 19.81%	38.94 11.64%
fixed asset turnover				0.68 -				0.67 -		0.78 -	0.70 11.03%		0.67 -				0.71 -		0.59 -			0.26 -		0.36 -		0.41 -		0.46 -		0.40 -		0.53 -		0.47 -		0.48 -
free cash flow per share	2.89 -	2.85 1.42%	1.53 46.20%	1.39 9.37%	1.56 12.25%	1.50 3.67%	1.03 31.58%	1.03 0.07%	1.03 0.47%	1.03 0.47%	3.21 213.16%	3.21 0%	3.17 1.28%	0.25 -		0.63 -	0.63 0.09%	0.64 1.02%		1.04 -	1.04 0.00%	1.04 0.04%	1.03 0.57%	1.04 0.57%											2.84 -	2.84 0.04%	2.86 0.47%
gross profit margin	0.41 -	0.40 3.05%	0.43 7.49%	-0.45 204.61%	0.41 190.52%	0.41 0.59%	0.42 1.28%	-0.58 239.79%	0.44 175.69%	0.45 2.69%	0.48 5.38%	0.48 0%	-0.53 211.71%	0.38 -	0.38 2.10%	0.39 2.87%	-0.29 173.94%	0.33 216.78%	0.41 22.46%	0.42 1.59%	0.42 0%	-0.47 213.42%	0.27 156.64%	0.36 33.89%	0.32 9.09%	0.02 94.96%	0.39 2,290.78%	0.41 4.93%	0.38 6.63%	-0.29 176.04%	0.31 206.58%	0.41 32.86%	0.35 15.26%	0.38 7.84%	0.34 8.65%	0.37 5.99%	0.35 3.51%
interest coverage									0.92 -	1.56 69.84%	1.86 19.22%	1.86 0%	-5.31 385.55%	7.80 -	6.25 19.95%	4.80 23.21%	-23.48 589.58%	1.39 105.91%	3.60 159.28%	3.36 6.68%	3.36 0%	-25.40 856.29%	-1.64 93.56%	4.88 398.38%	8.90 82.41%	-75.54 948.64%	15.09 119.98%	9.52 36.89%	5.17 45.75%	15.68 203.51%	3.50 77.68%	8.29 136.70%	4.59 44.60%	2.84 38.21%	2.20 22.46%	3.23 47.07%	2.80 13.41%
inventory turnover				1.87 -				1.61 -		0.71 -	0.65 8.17%		1.84 -				1.23 -		0.56 -			0.95 -		0.65 -		1.00 -		0.58 -		0.99 -		0.73 -		0.60 -		0.62 -
long term debt to capitalization				0.31 -				0.20 -		0.14 -	0.11 21.77%		0.10 -				0.05 -		0.09 -			0.12 -		0.10 -		0.11 -		0.12 -		0.12 -		0.09 -		0.12 -		0.07 -
net income per ebt	0.80 -	0.80 0.09%	0.80 0.02%	2.17 170.84%	0.46 78.90%	0.94 106.52%	1.04 9.83%	0.43 58.20%	0.69 59.43%	0.65 5.96%	0.64 1.64%	0.64 0%	0.71 10.61%	0.63 -	0.63 0.21%	0.65 3.93%	0.69 5.36%	0.55 19.60%	0.75 34.83%	0.75 0.33%	0.75 0%	1.58 111.47%	1.02 35.64%	0.75 26.88%	0.79 5.74%	0.98 24.05%	0.75 23.20%	0.73 2.70%	0.76 3.37%	0.86 13.50%	0.75 12.61%	0.75 0.66%	0.76 1.14%	0.79 3.43%	0.79 0.31%	0.75 4.62%	0.77 2.25%
net profit margin	0.01 -	0.01 36.50%	0.01 130.57%	0.03 105.87%	0.01 58.88%	-0.02 320.70%	0.03 222.46%	0.04 52.00%	0.03 33.19%	0.03 14.77%	0.04 3.67%	0.04 0%	0.04 0.70%	0.07 -	0.06 18.99%	0.04 26.95%	0.02 54.19%	0.01 59.25%	0.04 454.53%	0.05 18.89%	0.05 0%	0.12 127.08%	-0.08 165.72%	0.06 175.55%	0.07 20.67%	0.14 99.77%	0.10 29.38%	0.10 6.41%	0.06 35.92%	0.06 3.66%	1.03 1,519.09%	0.11 89.55%	0.07 36.10%	0.05 30.88%	0.03 30.53%	0.05 37.12%	0.04 6.79%
operating cash flow per share	3.74 -	3.68 1.42%	1.64 55.60%	1.48 9.37%	1.66 12.25%	1.60 3.67%	1.08 32.35%	1.08 0.07%	1.09 0.47%	1.08 0.47%	3.44 217.40%	3.44 0%	3.39 1.28%	1.61 -		2.46 -	2.46 0.09%	2.48 1.02%		3.02 -	3.02 0.00%	3.02 0.04%	3.00 0.57%	3.02 0.57%											2.84 -	2.84 0.04%	2.86 0.47%
operating cycle				109.43 -				115.45 -		178.67 -	137.60 22.99%		109.47 -				141.48 -		212.13 -			175.51 -		174.30 -		123.86 -		194.45 -		129.31 -		168.79 -		183.40 -		177.70 -
operating profit margin	0.01 -	0.01 36.44%	0.02 130.53%	0.02 35.79%	0.02 9.10%	-0.03 206.86%	0.03 211.49%	0.10 253.20%	0.04 56.86%	0.05 22.05%	0.06 5.40%	0.06 0%	0.05 16.07%	0.13 -	0.11 16.23%	0.08 27.44%	0.05 37.72%	0.03 36.02%	0.07 142.62%	0.09 16.72%	0.09 0%	0.11 21.56%	-0.05 149.96%	0.09 274.36%	0.10 4.38%	0.16 67.00%	0.14 10.41%	0.14 0.27%	0.10 29.74%	0.08 21.74%	0.06 27.88%	0.16 184.32%	0.12 28.97%	0.09 19.26%	0.07 28.50%	0.09 30.49%	0.08 2.05%
payables turnover				2.97 -				3.21 -		1.29 -	1.43 10.58%		4.02 -				2.54 -		1.19 -			1.71 -		1.14 -		1.98 -		1.15 -		1.83 -		1.37 -		0.92 -		1.58 -
pretax profit margin	0.01 -	0.01 36.44%	0.02 130.53%	0.01 23.99%	0.02 94.89%	-0.03 206.86%	0.03 211.49%	0.10 263.58%	0.04 58.10%	0.05 22.05%	0.06 5.40%	0.06 0%	0.05 8.96%	0.12 -	0.09 18.82%	0.07 29.71%	0.03 56.52%	0.01 49.32%	0.06 311.28%	0.07 18.51%	0.07 0%	0.08 7.38%	-0.08 202.11%	0.08 203.32%	0.09 14.13%	0.15 61.04%	0.14 8.05%	0.13 3.81%	0.08 38.01%	0.07 8.67%	1.37 1,752.80%	0.14 89.61%	0.09 36.82%	0.06 33.17%	0.04 30.74%	0.06 43.76%	0.05 8.84%
price fair value				0.78 -				0.73 -		0.54 -	0.71 30.92%		0.56 -				0.93 -		0.53 -			0.31 -		0.54 -		0.74 -		0.89 -		0.65 -		0.53 -		0.80 -	0.87 8.98%	0.76 12.56%
receivables turnover				1.47 -				1.51 -		1.72 -			1.48 -				1.32 -		1.79 -			1.11 -		2.57 -		2.64 -		2.33 -		2.33 -		1.99 -		2.65 -		2.72 -
return on assets				0.01 -				0.01 -		0.01 -	0.01 6.35%		0.01 -				0.01 -		0.01 -			0.02 -		0.01 -		0.03 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -
return on capital employed				0.01 -				0.05 -		0.03 -	0.03 9.88%		0.02 -				0.02 -		0.03 -			0.02 -		0.02 -		0.05 -		0.05 -		0.02 -		0.04 -		0.02 -		0.01 -
return on equity				0.02 -				0.03 -		0.03 -	0.02 9.09%		0.02 -				0.01 -		0.02 -			0.03 -		0.02 -		0.05 -		0.04 -		0.02 -		0.03 -		0.01 -	0.01 34.92%	0.01 5.78%
total debt to capitalization				0.44 -				0.37 -		0.27 -	0.11 60.08%		0.23 -				0.27 -		0.22 -			0.22 -		0.17 -		0.15 -		0.26 -		0.25 -		0.17 -		0.15 -		0.15 -

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