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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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 '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | 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 | Mar '24 | ||
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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 - | 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 - | 75.85 - | ||||||||||||||||||||||||||||
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% | 17.45 - | |||||||||||||||||||||||||||
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 - | 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 - | 113.73 - | ||||||||||||||||||||||||||||
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 - | 71.77 - | ||||||||||||||||||||||||||||
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 - | 33.89 - | |||||||||||||||||||||||||||||
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 - | 0.02 130.53% | 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% | 0.08 6.51% | |||||||
ebt per ebit | 1 - | 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% | 0.70 8.39% | |||||||
effective tax rate | 0.20 - | 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% | 0.17 25.20% | |||||||
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% | 40.90 5.05% | |||||||||||||||||||||||||
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 - | 0.51 - | ||||||||||||||||||||||||||||
free cash flow per share | 2.85 - | 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 | 0.40 - | 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% | 0.28 19.71% | |||||||
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% | 3.02 7.84% | ||||||||||||||
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 - | 0.79 - | ||||||||||||||||||||||||||||
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 - | 0.05 - | ||||||||||||||||||||||||||||
net income per ebt | 0.80 - | 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% | 0.84 9.50% | |||||||
net profit margin | 0.01 - | 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% | 0.05 10.96% | |||||||
operating cash flow per share | 3.68 - | 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 - | 147.62 - | ||||||||||||||||||||||||||||
operating profit margin | 0.01 - | 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% | 0.08 6.51% | |||||||
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 - | 1.25 - | ||||||||||||||||||||||||||||
pretax profit margin | 0.01 - | 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% | 0.06 1.33% | |||||||
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% | 0.69 - | |||||||||||||||||||||||||||
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 - | 2.66 - | |||||||||||||||||||||||||||||
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 - | 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 - | 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% | 0.01 - | |||||||||||||||||||||||||||
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 - | 0.12 - |
All numbers in INR (except ratios and percentages)