NSE:SUNFLAG

Sunflag Iron and Steel Company Limited

Stock

INR

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: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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 '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
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)