♥
ISIN : INE947A01014
NSE : SUNFLAG
BSE : 500404
Face Value : 10
Industry : Steel & Iron Products
EPS : 7.97
EPS (TTM) : 8.08
Price to Earning (P/E) : 29.46
Book Value : 266.78
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 0 %
Return on Equity (ROE) : 3.64 %
Return on Capital Employed (ROCE) : 6.19 %
Sunflag Iron And Steel Company Limited
ISIN : INE947A01014
NSE : SUNFLAG
BSE : 500404
Face Value : 10
Industry : Steel & Iron Products
EPS : 7.97
EPS (TTM) : 8.08
Price to Earning (P/E) : 29.46
Book Value : 266.78
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 0 %
Return on Equity (ROE) : 3.64 %
Return on Capital Employed (ROCE) : 6.19 %
Sunflag Iron share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 206.8 - 214.4 3.7 % |
| Low / High | 205.5 - 215.5 4.9 % |
| Trade Volume | 6,244 |
| 52 Week Low / High | 191.85 - 322 67.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6489.8 | 8965.2 | 8855.1 | 8694.2 | 8369.7 | 7844.6 | 8580.1 | 8537.8 | 9190.3 | 8947.4 |
| Total Income | 6499.3 | 8974.2 | 8865.2 | 8725.8 | 8389.7 | 7887.2 | 8591.7 | 8550.5 | 9210.7 | 8979.4 |
| Total Expenditure | 5703.5 | 8266.7 | 7233.4 | 7528 | 7397.9 | 7067.4 | 7591.8 | 7568.8 | 8200.2 | 8154.7 |
| Other Income | 9.5 | 9 | 10.1 | 31.6 | 20 | 42.6 | 11.6 | 12.7 | 20.4 | 32 |
| Operating Profit | 795.8 | 707.5 | 1631.8 | 1197.8 | 991.8 | 819.8 | 999.9 | 981.7 | 1010.5 | 824.7 |
| Interest | 119.4 | 145.9 | 173.1 | 217.9 | 274.1 | 236.9 | 229.9 | 258.8 | 241.5 | 213.4 |
| Exceptional Items | 11928.6 | |||||||||
| PBDT | 676.4 | 12490.2 | 1458.7 | 979.9 | 717.7 | 582.9 | 770 | 722.9 | 769 | 611.3 |
| Depreciation | 200.3 | 196.8 | 197.6 | 197.6 | 214.4 | 256.2 | 256.3 | 256.9 | 260.7 | 260 |
| Profit Before Tax | 476.1 | 12293.4 | 1261.1 | 782.3 | 503.3 | 326.7 | 513.7 | 466 | 508.3 | 351.3 |
| Tax | 69.2 | 3089.5 | 312.5 | 190.7 | 103.5 | 75.1 | 128.7 | 107 | 87.3 | 75.4 |
| Profit After Tax | 406.9 | 9203.9 | 948.6 | 591.6 | 399.8 | 251.6 | 385 | 359 | 421 | 275.9 |
| Net Profit | 406.9 | 9203.9 | 948.6 | 591.6 | 399.8 | 251.6 | 385 | 359 | 421 | 275.9 |
| Equity Capital | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.26 | 51.1 | 5.28 | 3.31 | 2.2 | 1.43 | 2.15 | 2 | 2.38 | 1.55 |
| Diluted Eps After Extraordinary Items | 2.27 | 51.1 | 5.28 | 3.31 | 2.2 | 1.43 | 2.15 | 2 | 2.38 | 1.55 |
| Diluted Eps Before Extraordinary Items | 2.27 | 51.1 | 5.28 | 3.31 | 2.2 | 1.43 | 2.15 | 2 | 2.38 | 1.55 |
STANDALONE QUARTERLY RESULT FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6489.8 | 8965.2 | 8855.1 | 8694.2 | 8369.7 | 7844.6 | 8580.1 | 8537.8 | 9190.3 | 8947.4 |
| Total Income | 6499.2 | 8974.1 | 8864.9 | 8725.8 | 8389.6 | 7887.1 | 8591.5 | 8550.4 | 9210.5 | 8979.3 |
| Total Expenditure | 5703.5 | 8266.7 | 7233.4 | 7528 | 7397.8 | 7067.4 | 7591.8 | 7568.8 | 8200.1 | 8154.7 |
| Other Income | 9.4 | 8.9 | 9.8 | 31.6 | 19.9 | 42.5 | 11.4 | 12.6 | 20.2 | 31.9 |
| Operating Profit | 795.7 | 707.4 | 1631.5 | 1197.8 | 991.8 | 819.7 | 999.7 | 981.6 | 1010.4 | 824.6 |
| Interest | 119.4 | 145.9 | 173 | 218 | 274.1 | 236.9 | 229.9 | 258.8 | 241.5 | 213.4 |
| Exceptional Items | 11928.6 | |||||||||
| PBDT | 676.3 | 12490.1 | 1458.5 | 979.8 | 717.7 | 582.8 | 769.8 | 722.8 | 768.9 | 611.2 |
| Depreciation | 200.3 | 196.8 | 197.6 | 197.6 | 214.5 | 256.2 | 256.3 | 256.9 | 260.7 | 260 |
| Profit Before Tax | 476 | 12293.3 | 1260.9 | 782.2 | 503.2 | 326.6 | 513.5 | 465.9 | 508.2 | 351.2 |
| Tax | 69.2 | 3089.5 | 312.5 | 190.7 | 103.7 | 75.1 | 128.7 | 107 | 87.3 | 75.4 |
| Profit After Tax | 406.8 | 9203.8 | 948.4 | 591.5 | 399.5 | 251.5 | 384.8 | 358.9 | 420.9 | 275.8 |
| Net Profit | 406.8 | 9203.8 | 948.4 | 591.5 | 399.5 | 251.5 | 384.8 | 358.9 | 420.9 | 275.8 |
| Equity Capital | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 | 1802.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.26 | 51.07 | 5.26 | 3.28 | 2.22 | 1.4 | 2.14 | 1.99 | 2.34 | 1.53 |
| Diluted Eps After Extraordinary Items | 2.26 | 51.07 | 5.26 | 3.28 | 2.22 | 1.4 | 2.14 | 1.99 | 2.34 | 1.53 |
| Diluted Eps Before Extraordinary Items | 2.26 | 51.07 | 5.26 | 3.28 | 2.22 | 1.4 | 2.14 | 1.99 | 2.34 | 1.53 |
CONSOLIDATED ANNUAL RESULT FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26982.6 | 34884.2 | 34152.8 |
| Total Income | 27028.2 | 34954.9 | 34214.1 |
| Total Expenditure | 22999.2 | 30426 | 30402.2 |
| Other Income | 45.6 | 70.7 | 61.3 |
| Operating Profit | 4029 | 4528.9 | 3811.9 |
| Interest | 422.5 | 811 | 967.1 |
| Exceptional Items | 11928.6 | ||
| PBDT | 3606.5 | 15646.5 | 2844.8 |
| Depreciation | 763.1 | 806.4 | 1030.1 |
| Profit Before Tax | 2843.4 | 14840.1 | 1814.7 |
| Tax | 679 | 3696.2 | 398.1 |
| Profit After Tax | 2164.4 | 11143.9 | 1416.6 |
| Net Profit | 2164.4 | 11143.9 | 1416.6 |
| Equity Capital | 1802.2 | 1802.2 | 1802.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 15687.3 | 27883 | 46276.6 |
| Calculated EPS | 12.04 | 61.88 | 7.96 |
| Diluted Eps After Extraordinary Items | 12.04 | 61.89 | 7.97 |
| Diluted Eps Before Extraordinary Items | 12.04 | 61.89 | 7.97 |
STANDALONE ANNUAL RESULT FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26982.6 | 34884.2 | 34152.8 |
| Total Income | 27027.7 | 34954.4 | 34213.5 |
| Total Expenditure | 22999.2 | 30425.9 | 30402.1 |
| Other Income | 45.1 | 70.2 | 60.7 |
| Operating Profit | 4028.5 | 4528.5 | 3811.4 |
| Interest | 422.5 | 811 | 967.1 |
| Exceptional Items | 11928.6 | ||
| PBDT | 3606 | 15646.1 | 2844.3 |
| Depreciation | 763.1 | 806.5 | 1030.1 |
| Profit Before Tax | 2842.9 | 14839.6 | 1814.2 |
| Tax | 678.9 | 3696.4 | 398.1 |
| Profit After Tax | 2164 | 11143.2 | 1416.1 |
| Net Profit | 2164 | 11143.2 | 1416.1 |
| Equity Capital | 1802.2 | 1802.2 | 1802.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 15560.2 | 27746 | 46120.2 |
| Calculated EPS | 12.01 | 61.83 | 7.86 |
| Diluted Eps After Extraordinary Items | 12.01 | 61.83 | 7.86 |
| Diluted Eps Before Extraordinary Items | 12.01 | 61.83 | 7.86 |
CONSOLIDATED PROFIT / LOSS FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1922.49 Cr | 2717.91 Cr | 3559.61 Cr | 3501.51 Cr |
| Sales | 1921.52 Cr | 2712.23 Cr | 3558.6 Cr | 3498.48 Cr |
| Processing Charges / Service Income | 69 Lk | 4 Lk | 0 | 0 |
| Net Sales | 1891.55 Cr | 2698.26 Cr | 3488.42 Cr | 3415.28 Cr |
| Increase/Decrease in Stock | 112.11 Cr | -272.18 Cr | -29.75 Cr | -75.82 Cr |
| Raw Material Consumed | 1097.61 Cr | 1913.52 Cr | 2253.55 Cr | 2290.63 Cr |
| Opening Raw Materials | 177.13 Cr | 264.63 Cr | 294.01 Cr | 275.92 Cr |
| Purchases Raw Materials | 1185.11 Cr | 1931.17 Cr | 2235.46 Cr | 2187.63 Cr |
| Closing Raw Materials | 264.63 Cr | 282.28 Cr | 275.92 Cr | 172.92 Cr |
| Power & Fuel Cost | 158.18 Cr | 314.6 Cr | 414.43 Cr | 323.53 Cr |
| Electricity & Power | 102.05 Cr | 166.92 Cr | 219.32 Cr | 204.21 Cr |
| Oil, Fuel & Natural gas | 30.79 Cr | 76.72 Cr | 107.19 Cr | 119.32 Cr |
| Coals etc | 25.34 Cr | 70.96 Cr | 87.92 Cr | 0 |
| Employee Cost | 92.46 Cr | 97.86 Cr | 107.82 Cr | 121.07 Cr |
| Salaries, Wages & Bonus | 78.14 Cr | 84.24 Cr | 92.84 Cr | 103.98 Cr |
| Contributions to EPF & Pension Funds | 6.86 Cr | 9.38 Cr | 7.62 Cr | 10.28 Cr |
| Workmen and Staff Welfare Expenses | 6.78 Cr | 5.13 Cr | 6.63 Cr | 6.81 Cr |
| Other Manufacturing Expenses | 75.15 Cr | 114.23 Cr | 131.63 Cr | 226.15 Cr |
| Sub-contracted / Out sourced services | 75.15 Cr | 114.23 Cr | 131.63 Cr | 148.37 Cr |
| General and Administration Expenses | 25.07 Cr | 28.11 Cr | 39.06 Cr | 38.14 Cr |
| Rent , Rates & Taxes | 93 Lk | 2.27 Cr | 3.43 Cr | 2.13 Cr |
| Insurance | 5.56 Cr | 4.3 Cr | 5.57 Cr | 3.76 Cr |
| Printing and stationery | 20 Lk | 22 Lk | 37 Lk | 52 Lk |
| Professional and legal fees | 8.07 Cr | 9.61 Cr | 13.89 Cr | 16.39 Cr |
| Traveling and conveyance | 1.34 Cr | 2.16 Cr | 4.4 Cr | 4.97 Cr |
| Selling and Distribution Expenses | 67.74 Cr | 92.7 Cr | 106.84 Cr | 109.24 Cr |
| Sales Commissions & Incentives | 2.76 Cr | 1.77 Cr | 3.28 Cr | 2.97 Cr |
| Freight and Forwarding | 64.98 Cr | 90.93 Cr | 103.56 Cr | 99.53 Cr |
| Miscellaneous Expenses | 9.98 Cr | 12.6 Cr | 19.02 Cr | 7.28 Cr |
| Bad debts /advances written off | 0 | 0 | 62 Lk | 7 Lk |
| Provision for doubtful debts | 4.08 Cr | 0 | 1.45 Cr | 1.51 Cr |
| Loss on foreign exchange fluctuations | 1.36 Cr | 5.77 Cr | 9.85 Cr | 31 Lk |
| Total Expenditure | 1638.3 Cr | 2301.44 Cr | 3042.6 Cr | 3040.22 Cr |
| Other Income | 10.98 Cr | 6.08 Cr | 7.07 Cr | 6.13 Cr |
| Interest Received | 5.97 Cr | 3.12 Cr | 4.44 Cr | 5.7 Cr |
| Provision Written Back | 0 | 2.65 Cr | 48 Lk | 12 Lk |
| Operating Profit | 264.23 Cr | 402.9 Cr | 452.89 Cr | 381.19 Cr |
| Interest | 28.68 Cr | 42.25 Cr | 81.1 Cr | 96.71 Cr |
| Interest on Term Loan | 14.29 Cr | 17.03 Cr | 29.94 Cr | 39.77 Cr |
| Bank Charges etc | 7.36 Cr | 8.7 Cr | 22.25 Cr | 25.47 Cr |
| PBDT | 235.55 Cr | 360.65 Cr | 371.79 Cr | 284.48 Cr |
| Depreciation | 70.2 Cr | 76.31 Cr | 80.64 Cr | 103.01 Cr |
| Profit Before Taxation & Exceptional Items | 165.35 Cr | 284.34 Cr | 291.15 Cr | 181.47 Cr |
| Exceptional Income / Expenses | 0 | 0 | 1192.86 Cr | 0 |
| Profit Before Tax | 165.35 Cr | 284.92 Cr | 1484.93 Cr | 181.47 Cr |
| Provision for Tax | 25.08 Cr | 67.9 Cr | 369.62 Cr | 39.81 Cr |
| Current Income Tax | 47.72 Cr | 73.95 Cr | 374.91 Cr | 48.46 Cr |
| Deferred Tax | -9.92 Cr | -6.05 Cr | -5.45 Cr | -8.65 Cr |
| Profit After Tax | 140.27 Cr | 217.02 Cr | 1115.31 Cr | 141.66 Cr |
| Minority Interest | -1 Lk | 0 | 0 | -2 Lk |
| Share of Associate | 35 Lk | 0 | 0 | 1.89 Cr |
| Consolidated Net Profit | 140.61 Cr | 217.02 Cr | 1115.31 Cr | 143.53 Cr |
| Adjustments to PAT | -2 Lk | 0 | 0 | 0 |
| Profit Balance B/F | 797.17 Cr | 955.78 Cr | 1186.07 Cr | 2314.98 Cr |
| Appropriations | 937.76 Cr | 1172.8 Cr | 2301.38 Cr | 2458.51 Cr |
| Other Appropriation | -12.49 Cr | -13.27 Cr | 879.04 Cr | -17.86 Cr |
| Earnings Per Share | 7.8 | 12.04 | 61.89 | 7.96 |
| Adjusted EPS | 7.8 | 12.04 | 61.89 | 7.96 |
STANDALONE PROFIT / LOSS FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1922.49 Cr | 2717.91 Cr | 3559.61 Cr | 3501.51 Cr |
| Sales | 1921.52 Cr | 2712.23 Cr | 3558.6 Cr | 3498.48 Cr |
| Processing Charges / Service Income | 69 Lk | 4 Lk | 0 | 0 |
| Net Sales | 1891.55 Cr | 2698.26 Cr | 3488.42 Cr | 3415.28 Cr |
| Increase/Decrease in Stock | 112.11 Cr | -272.18 Cr | -29.75 Cr | -75.82 Cr |
| Raw Material Consumed | 1097.61 Cr | 1913.52 Cr | 2253.55 Cr | 2290.63 Cr |
| Opening Raw Materials | 177.13 Cr | 264.63 Cr | 293.99 Cr | 275.92 Cr |
| Purchases Raw Materials | 1185.11 Cr | 1931.17 Cr | 2235.48 Cr | 2187.63 Cr |
| Closing Raw Materials | 264.63 Cr | 282.28 Cr | 275.92 Cr | 172.92 Cr |
| Power & Fuel Cost | 158.18 Cr | 314.6 Cr | 414.43 Cr | 323.53 Cr |
| Electricity & Power | 102.05 Cr | 166.92 Cr | 219.32 Cr | 204.21 Cr |
| Oil, Fuel & Natural gas | 30.79 Cr | 76.72 Cr | 107.19 Cr | 119.32 Cr |
| Coals etc | 25.34 Cr | 70.96 Cr | 87.92 Cr | 0 |
| Employee Cost | 92.46 Cr | 97.86 Cr | 107.82 Cr | 121.07 Cr |
| Salaries, Wages & Bonus | 78.14 Cr | 84.24 Cr | 92.84 Cr | 103.98 Cr |
| Contributions to EPF & Pension Funds | 6.86 Cr | 9.38 Cr | 7.62 Cr | 10.28 Cr |
| Workmen and Staff Welfare Expenses | 6.78 Cr | 5.13 Cr | 6.63 Cr | 6.81 Cr |
| Other Manufacturing Expenses | 75.16 Cr | 114.23 Cr | 131.63 Cr | 226.15 Cr |
| Sub-contracted / Out sourced services | 75.16 Cr | 114.23 Cr | 131.63 Cr | 148.37 Cr |
| General and Administration Expenses | 25.07 Cr | 28.11 Cr | 39.05 Cr | 38.14 Cr |
| Rent , Rates & Taxes | 93 Lk | 2.27 Cr | 3.43 Cr | 2.13 Cr |
| Insurance | 5.56 Cr | 4.3 Cr | 5.57 Cr | 3.76 Cr |
| Printing and stationery | 20 Lk | 22 Lk | 37 Lk | 52 Lk |
| Professional and legal fees | 8.07 Cr | 9.61 Cr | 13.89 Cr | 16.39 Cr |
| Traveling and conveyance | 1.34 Cr | 2.16 Cr | 4.4 Cr | 4.97 Cr |
| Selling and Distribution Expenses | 67.74 Cr | 92.7 Cr | 106.84 Cr | 109.23 Cr |
| Sales Commissions & Incentives | 2.76 Cr | 1.77 Cr | 3.28 Cr | 2.97 Cr |
| Freight and Forwarding | 64.98 Cr | 90.93 Cr | 103.56 Cr | 99.53 Cr |
| Miscellaneous Expenses | 16.68 Cr | 12.6 Cr | 19.02 Cr | 7.28 Cr |
| Bad debts /advances written off | 0 | 0 | 62 Lk | 7 Lk |
| Provision for doubtful debts | 4.08 Cr | 0 | 1.45 Cr | 1.51 Cr |
| Loss on foreign exchange fluctuations | 1.36 Cr | 5.77 Cr | 9.85 Cr | 31 Lk |
| Total Expenditure | 1645.01 Cr | 2301.44 Cr | 3042.59 Cr | 3040.21 Cr |
| Other Income | 10.92 Cr | 6.03 Cr | 7.02 Cr | 6.07 Cr |
| Interest Received | 5.91 Cr | 3.07 Cr | 4.39 Cr | 5.64 Cr |
| Provision Written Back | 0 | 1.52 Cr | 0 | 12 Lk |
| Foreign Exchange Gains | 0 | 27 Lk | 0 | 0 |
| Operating Profit | 257.46 Cr | 402.85 Cr | 452.85 Cr | 381.14 Cr |
| Interest | 28.68 Cr | 42.25 Cr | 81.1 Cr | 96.71 Cr |
| Interest on Term Loan | 14.29 Cr | 17.03 Cr | 29.94 Cr | 39.77 Cr |
| Bank Charges etc | 7.36 Cr | 8.7 Cr | 22.25 Cr | 25.47 Cr |
| PBDT | 228.78 Cr | 360.6 Cr | 371.75 Cr | 284.43 Cr |
| Depreciation | 70.18 Cr | 76.31 Cr | 80.65 Cr | 103.01 Cr |
| Profit Before Taxation & Exceptional Items | 158.6 Cr | 284.29 Cr | 291.1 Cr | 181.42 Cr |
| Exceptional Income / Expenses | 0 | 0 | 1192.86 Cr | 0 |
| Profit Before Tax | 158.6 Cr | 284.29 Cr | 1483.96 Cr | 181.42 Cr |
| Provision for Tax | 25.08 Cr | 67.89 Cr | 369.64 Cr | 39.81 Cr |
| Current Income Tax | 47.72 Cr | 73.94 Cr | 374.91 Cr | 48.46 Cr |
| Deferred Tax | -9.92 Cr | -6.05 Cr | -5.45 Cr | -8.65 Cr |
| Profit After Tax | 133.52 Cr | 216.4 Cr | 1114.32 Cr | 141.61 Cr |
| Consolidated Net Profit | 133.52 Cr | 216.4 Cr | 1114.32 Cr | 141.61 Cr |
| Profit Balance B/F | 797.7 Cr | 943.71 Cr | 1173.36 Cr | 2301.28 Cr |
| Appropriations | 931.22 Cr | 1160.11 Cr | 2287.68 Cr | 2442.89 Cr |
| Other Appropriation | -12.49 Cr | -13.25 Cr | 879.04 Cr | -17.84 Cr |
| Earnings Per Share | 7.41 | 12.01 | 61.83 | 7.86 |
| Adjusted EPS | 7.41 | 12.01 | 61.83 | 7.86 |
CONSOLIDATED CASH FLOW FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 165.7 Cr | 284.34 Cr | 1484.01 Cr | 181.47 Cr |
| Adjustment | 97.67 Cr | 120.57 Cr | -1033.43 Cr | 196.18 Cr |
| Changes In working Capital | 7.37 Cr | -287.77 Cr | 175.89 Cr | -58.01 Cr |
| Cash Flow after changes in Working Capital | 270.74 Cr | 117.14 Cr | 626.47 Cr | 319.64 Cr |
| Cash Flow from Operating Activities | 223.02 Cr | 43.19 Cr | 277.8 Cr | 244.39 Cr |
| Cash Flow from Investing Activities | -60.32 Cr | -335.33 Cr | -218.99 Cr | -83.26 Cr |
| Cash Flow from Financing Activitie | -150.48 Cr | 289.45 Cr | -63.26 Cr | 21.21 Cr |
| Net Cash Inflow / Outflow | 12.22 Cr | -2.69 Cr | -4.45 Cr | 182.34 Cr |
| Opening Cash & Cash Equivalents | 6.41 Cr | 18.63 Cr | 15.94 Cr | 11.49 Cr |
| Closing Cash & Cash Equivalent | 18.63 Cr | 15.94 Cr | 11.49 Cr | 193.83 Cr |
STANDALONE CASH FLOW FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 158.6 Cr | 284.29 Cr | 1483.96 Cr | 181.42 Cr |
| Adjustment | 104.41 Cr | 121.07 Cr | -1033.37 Cr | 196.24 Cr |
| Changes In working Capital | 7.35 Cr | -288.26 Cr | 175.89 Cr | -58.25 Cr |
| Cash Flow after changes in Working Capital | 270.36 Cr | 117.1 Cr | 626.48 Cr | 319.41 Cr |
| Cash Flow from Operating Activities | 222.64 Cr | 43.16 Cr | 277.81 Cr | 244.16 Cr |
| Cash Flow from Investing Activities | -59.97 Cr | -335.33 Cr | -219.03 Cr | -83.17 Cr |
| Cash Flow from Financing Activitie | -150.48 Cr | 289.45 Cr | -63.28 Cr | 21.22 Cr |
| Net Cash Inflow / Outflow | 12.19 Cr | -2.72 Cr | -4.5 Cr | 182.21 Cr |
| Opening Cash & Cash Equivalents | 5.21 Cr | 17.4 Cr | 14.68 Cr | 10.18 Cr |
| Closing Cash & Cash Equivalent | 17.4 Cr | 14.68 Cr | 10.18 Cr | 192.39 Cr |
CONSOLIDATED BALANCE SHEET FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr |
| Equity - Authorised | 205 Cr | 205 Cr | 205 Cr | 205 Cr |
| Equity - Issued | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr |
| Equity Paid Up | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1352.63 Cr | 1568.73 Cr | 3161.99 Cr | 4983.51 Cr |
| Securities Premium | 37.85 Cr | 37.85 Cr | 37.85 Cr | 37.85 Cr |
| Profit & Loss Account Balance | 950.25 Cr | 1186.07 Cr | 1422.34 Cr | 2476.37 Cr |
| General Reserves | 2.56 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr |
| Reserve excluding Revaluation Reserve | 1002.09 Cr | 1231.44 Cr | 3161.99 Cr | 4627.66 Cr |
| Revaluation reserve | 350.54 Cr | 337.29 Cr | 0 | 355.85 Cr |
| Shareholder's Funds | 1532.85 Cr | 1748.95 Cr | 3342.21 Cr | 5163.73 Cr |
| Minority Interest | 1.52 Cr | 1.54 Cr | 1.56 Cr | 1.58 Cr |
| Secured Loans | 109.49 Cr | 173.05 Cr | 363.35 Cr | 244.58 Cr |
| Term Loans - Banks | 146.36 Cr | 63.89 Cr | 292.58 Cr | 226.28 Cr |
| Term Loans - Institutions | 0 | 165.81 Cr | 196.88 Cr | 130.8 Cr |
| Unsecured Loans | 24.3 Cr | 20.16 Cr | 18.27 Cr | 18.03 Cr |
| Loans - Others | 18.03 Cr | 18.03 Cr | 18.03 Cr | 18.03 Cr |
| Deferred Tax Assets / Liabilities | 172.52 Cr | 166.47 Cr | 233.99 Cr | 445.87 Cr |
| Deferred Tax Assets | 26.11 Cr | 25.2 Cr | 26.65 Cr | 27.74 Cr |
| Deferred Tax Liability | 198.63 Cr | 191.67 Cr | 260.64 Cr | 473.61 Cr |
| Other Long Term Liabilities | 73.06 Cr | 64.72 Cr | 61.08 Cr | 57.02 Cr |
| Long Term Provisions | 39.1 Cr | 34.04 Cr | 34.68 Cr | 39.51 Cr |
| Total Non-Current Liabilities | 418.47 Cr | 458.44 Cr | 711.37 Cr | 805.01 Cr |
| Trade Payables | 274.76 Cr | 453.19 Cr | 563.78 Cr | 525.43 Cr |
| Sundry Creditors | 256.24 Cr | 323.76 Cr | 283.66 Cr | 223.31 Cr |
| Acceptances | 18.52 Cr | 129.43 Cr | 280.12 Cr | 302.12 Cr |
| Other Current Liabilities | 133.36 Cr | 151.1 Cr | 265.4 Cr | 231.61 Cr |
| Advances received from customers | 21.06 Cr | 23.95 Cr | 30.39 Cr | 19.11 Cr |
| Interest Accrued But Not Due | 73 Lk | 86 Lk | 3.78 Cr | 2.09 Cr |
| Current maturity - Others | 6.48 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 31.46 Cr | 273.54 Cr | 39.13 Cr | 294.85 Cr |
| Secured ST Loans repayable on Demands | 0 | 200.57 Cr | 39.13 Cr | 294.85 Cr |
| Working Capital Loans- Sec | 0 | 200.57 Cr | 39.13 Cr | 294.85 Cr |
| Short Term Provisions | 5.98 Cr | 0 | 18.89 Cr | 0 |
| Provision for Tax | 5.98 Cr | 0 | 18.89 Cr | 0 |
| Total Current Liabilities | 445.56 Cr | 877.83 Cr | 887.2 Cr | 1051.89 Cr |
| Total Liabilities | 2398.4 Cr | 3086.76 Cr | 4942.34 Cr | 7022.21 Cr |
| Gross Block | 1306.03 Cr | 1444.67 Cr | 1864.92 Cr | 1900.92 Cr |
| Less: Accumulated Depreciation | 116.53 Cr | 192.84 Cr | 273.48 Cr | 376.24 Cr |
| Net Block | 1189.5 Cr | 1251.83 Cr | 1591.44 Cr | 1524.68 Cr |
| Capital Work in Progress | 173.1 Cr | 373.13 Cr | 192.9 Cr | 280.98 Cr |
| Non Current Investments | 16 Cr | 16.59 Cr | 1725.68 Cr | 3642.44 Cr |
| Long Term Investment | 16 Cr | 16.59 Cr | 1725.68 Cr | 3642.44 Cr |
| Quoted | 0 | 0 | 1708.2 Cr | 3612 Cr |
| Unquoted | 17.69 Cr | 17.8 Cr | 18.98 Cr | 30.44 Cr |
| Long Term Loans & Advances | 101.58 Cr | 36.47 Cr | 36.28 Cr | 25.74 Cr |
| Other Non Current Assets | 1.16 Cr | 63.91 Cr | 8.69 Cr | 27.42 Cr |
| Total Non-Current Assets | 1481.34 Cr | 1741.93 Cr | 3554.99 Cr | 5501.26 Cr |
| Unquoted | 17.69 Cr | 17.8 Cr | 18.98 Cr | 30.44 Cr |
| Inventories | 543.8 Cr | 836.94 Cr | 865.57 Cr | 832.6 Cr |
| Raw Materials | 264.63 Cr | 282.28 Cr | 275.92 Cr | 172.92 Cr |
| Work-in Progress | 123.32 Cr | 203.26 Cr | 290.2 Cr | 234.09 Cr |
| Finished Goods | 111.33 Cr | 294.45 Cr | 230.77 Cr | 335.93 Cr |
| Stores and Spare | 38.04 Cr | 41.35 Cr | 46.59 Cr | 40.8 Cr |
| Sundry Debtors | 210.22 Cr | 276.3 Cr | 315.27 Cr | 346.06 Cr |
| Debtors more than Six months | 0 | 14.04 Cr | 14.63 Cr | 16.14 Cr |
| Debtors Others | 224.91 Cr | 275.44 Cr | 315.27 Cr | 346.06 Cr |
| Cash and Bank | 72.71 Cr | 67.63 Cr | 118.33 Cr | 253.1 Cr |
| Cash in hand | 16 Lk | 21 Lk | 26 Lk | 26 Lk |
| Balances at Bank | 72.55 Cr | 67.42 Cr | 118.07 Cr | 252.84 Cr |
| Other Current Assets | 7.16 Cr | 6.93 Cr | 7.79 Cr | 10.66 Cr |
| Interest accrued on Investments | 1.02 Cr | 75 Lk | 1.1 Cr | 1.79 Cr |
| Prepaid Expenses | 5.79 Cr | 5.95 Cr | 6.41 Cr | 8.54 Cr |
| Short Term Loans and Advances | 83.17 Cr | 157.03 Cr | 80.39 Cr | 78.53 Cr |
| Advances recoverable in cash or in kind | 54.37 Cr | 125.82 Cr | 77.99 Cr | 67.97 Cr |
| Advance income tax and TDS | 0 | 7.54 Cr | 0 | 7.9 Cr |
| Total Current Assets | 917.06 Cr | 1344.83 Cr | 1387.35 Cr | 1520.95 Cr |
| Net Current Assets (Including Current Investments) | 471.5 Cr | 467 Cr | 500.15 Cr | 469.06 Cr |
| Total Assets | 2398.4 Cr | 3086.76 Cr | 4942.34 Cr | 7022.21 Cr |
| Contingent Liabilities | 176.01 Cr | 269.51 Cr | 258.93 Cr | 265.82 Cr |
| Total Debt | 208.6 Cr | 528.02 Cr | 548.86 Cr | 670.12 Cr |
| Book Value | 65.6 | 78.33 | 185.45 | 266.78 |
| Adjusted Book Value | 65.6 | 78.33 | 185.45 | 266.78 |
STANDALONE BALANCE SHEET FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr |
| Equity - Authorised | 205 Cr | 205 Cr | 205 Cr | 205 Cr |
| Equity - Issued | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr |
| Equity Paid Up | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1340.56 Cr | 1556.02 Cr | 3148.29 Cr | 4967.87 Cr |
| Securities Premium | 37.85 Cr | 37.85 Cr | 37.85 Cr | 37.85 Cr |
| Profit & Loss Account Balance | 943.71 Cr | 1173.36 Cr | 1408.64 Cr | 2460.73 Cr |
| General Reserves | 2.56 Cr | 2.56 Cr | 2.56 Cr | 2.56 Cr |
| Reserve excluding Revaluation Reserve | 990.02 Cr | 1218.73 Cr | 3148.29 Cr | 4612.02 Cr |
| Revaluation reserve | 350.54 Cr | 337.29 Cr | 0 | 355.85 Cr |
| Shareholder's Funds | 1520.78 Cr | 1736.24 Cr | 3328.51 Cr | 5148.09 Cr |
| Secured Loans | 109.49 Cr | 173.05 Cr | 363.35 Cr | 244.58 Cr |
| Term Loans - Banks | 146.36 Cr | 63.89 Cr | 292.58 Cr | 226.28 Cr |
| Term Loans - Institutions | 0 | 165.81 Cr | 196.88 Cr | 130.8 Cr |
| Unsecured Loans | 20.02 Cr | 15.88 Cr | 13.98 Cr | 13.75 Cr |
| Loans - Others | 13.75 Cr | 13.75 Cr | 13.75 Cr | 13.75 Cr |
| Deferred Tax Assets / Liabilities | 172.52 Cr | 166.47 Cr | 233.99 Cr | 445.87 Cr |
| Deferred Tax Assets | 26.11 Cr | 25.2 Cr | 26.65 Cr | 27.74 Cr |
| Deferred Tax Liability | 198.63 Cr | 191.67 Cr | 260.64 Cr | 473.61 Cr |
| Other Long Term Liabilities | 73.06 Cr | 64.72 Cr | 61.08 Cr | 57.02 Cr |
| Long Term Provisions | 39.09 Cr | 34.04 Cr | 34.68 Cr | 39.51 Cr |
| Total Non-Current Liabilities | 414.18 Cr | 454.16 Cr | 707.08 Cr | 800.73 Cr |
| Trade Payables | 274.76 Cr | 453.19 Cr | 563.78 Cr | 525.42 Cr |
| Sundry Creditors | 256.24 Cr | 323.76 Cr | 283.66 Cr | 223.3 Cr |
| Acceptances | 18.52 Cr | 129.43 Cr | 280.12 Cr | 302.12 Cr |
| Other Current Liabilities | 133.35 Cr | 151.1 Cr | 265.4 Cr | 231.61 Cr |
| Advances received from customers | 21.06 Cr | 23.95 Cr | 30.39 Cr | 19.11 Cr |
| Interest Accrued But Not Due | 73 Lk | 86 Lk | 3.78 Cr | 2.09 Cr |
| Current maturity - Others | 6.48 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 31.46 Cr | 273.54 Cr | 39.12 Cr | 294.85 Cr |
| Secured ST Loans repayable on Demands | 0 | 200.57 Cr | 39.12 Cr | 294.85 Cr |
| Working Capital Loans- Sec | 0 | 200.57 Cr | 39.12 Cr | 294.85 Cr |
| Short Term Provisions | 5.95 Cr | 0 | 18.89 Cr | 0 |
| Provision for Tax | 5.95 Cr | 0 | 18.89 Cr | 0 |
| Total Current Liabilities | 445.52 Cr | 877.83 Cr | 887.19 Cr | 1051.88 Cr |
| Total Liabilities | 2380.48 Cr | 3068.23 Cr | 4922.78 Cr | 7000.7 Cr |
| Gross Block | 1303.91 Cr | 1442.54 Cr | 1862.74 Cr | 1898.74 Cr |
| Less: Accumulated Depreciation | 116.19 Cr | 192.5 Cr | 273.15 Cr | 375.91 Cr |
| Net Block | 1187.72 Cr | 1250.04 Cr | 1589.59 Cr | 1522.83 Cr |
| Capital Work in Progress | 150.26 Cr | 350.27 Cr | 170.04 Cr | 257.97 Cr |
| Non Current Investments | 13.89 Cr | 13.89 Cr | 1722.09 Cr | 3647.45 Cr |
| Long Term Investment | 13.89 Cr | 13.89 Cr | 1722.09 Cr | 3647.45 Cr |
| Quoted | 0 | 0 | 1708.2 Cr | 3612 Cr |
| Unquoted | 20.9 Cr | 21.01 Cr | 21.01 Cr | 42.57 Cr |
| Long Term Loans & Advances | 111.62 Cr | 46.53 Cr | 46.33 Cr | 25.53 Cr |
| Other Non Current Assets | 1.16 Cr | 63.91 Cr | 8.69 Cr | 27.42 Cr |
| Total Non-Current Assets | 1464.65 Cr | 1724.64 Cr | 3536.74 Cr | 5481.2 Cr |
| Unquoted | 20.9 Cr | 21.01 Cr | 21.01 Cr | 42.57 Cr |
| Inventories | 543.8 Cr | 836.94 Cr | 865.57 Cr | 832.6 Cr |
| Raw Materials | 264.63 Cr | 282.28 Cr | 275.92 Cr | 172.92 Cr |
| Work-in Progress | 123.32 Cr | 203.26 Cr | 290.2 Cr | 234.09 Cr |
| Finished Goods | 111.33 Cr | 294.45 Cr | 230.77 Cr | 335.93 Cr |
| Stores and Spare | 38.04 Cr | 41.35 Cr | 46.59 Cr | 40.8 Cr |
| Sundry Debtors | 210.22 Cr | 276.3 Cr | 315.27 Cr | 346.06 Cr |
| Debtors more than Six months | 0 | 14.04 Cr | 14.63 Cr | 16.14 Cr |
| Debtors Others | 224.91 Cr | 275.44 Cr | 315.27 Cr | 346.06 Cr |
| Cash and Bank | 71.48 Cr | 66.37 Cr | 117.02 Cr | 251.66 Cr |
| Cash in hand | 16 Lk | 21 Lk | 26 Lk | 26 Lk |
| Balances at Bank | 71.32 Cr | 66.16 Cr | 116.76 Cr | 251.4 Cr |
| Other Current Assets | 7.16 Cr | 6.93 Cr | 7.79 Cr | 10.66 Cr |
| Interest accrued on Investments | 1.02 Cr | 75 Lk | 1.1 Cr | 1.79 Cr |
| Prepaid Expenses | 5.79 Cr | 5.95 Cr | 6.41 Cr | 8.54 Cr |
| Short Term Loans and Advances | 83.17 Cr | 157.05 Cr | 80.39 Cr | 78.52 Cr |
| Advances recoverable in cash or in kind | 54.37 Cr | 125.82 Cr | 77.99 Cr | 67.96 Cr |
| Advance income tax and TDS | 0 | 7.56 Cr | 0 | 7.9 Cr |
| Total Current Assets | 915.83 Cr | 1343.59 Cr | 1386.04 Cr | 1519.5 Cr |
| Net Current Assets (Including Current Investments) | 470.31 Cr | 465.76 Cr | 498.85 Cr | 467.62 Cr |
| Total Assets | 2380.48 Cr | 3068.23 Cr | 4922.78 Cr | 7000.7 Cr |
| Contingent Liabilities | 176.01 Cr | 269.51 Cr | 258.93 Cr | 265.82 Cr |
| Total Debt | 204.32 Cr | 523.74 Cr | 544.56 Cr | 665.84 Cr |
| Book Value | 64.93 | 77.62 | 184.69 | 265.91 |
| Adjusted Book Value | 64.93 | 77.62 | 184.69 | 265.91 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.8 | 12.04 | 61.89 | 7.96 |
| CEPS(Rs) | 11.68 | 16.28 | 66.36 | 13.58 |
| Book NAV/Share(Rs) | 65.6 | 78.33 | 185.45 | 266.78 |
| Tax Rate(%) | 15.17 | 23.83 | 24.89 | 21.94 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.17 | 14.6 | 12.52 | 10.71 |
| EBIT Margin(%) | 10.09 | 12.04 | 43.99 | 7.94 |
| Pre Tax Margin(%) | 8.6 | 10.48 | 41.72 | 5.18 |
| PAT Margin (%) | 7.3 | 7.98 | 31.33 | 4.05 |
| Cash Profit Margin (%) | 10.95 | 10.79 | 33.6 | 6.99 |
| Performance Ratios | ||||
| ROA(%) | 5.84 | 7.93 | 27.77 | 2.37 |
| ROE(%) | 12.73 | 16.73 | 43.81 | 3.64 |
| ROCE(%) | 14.16 | 19.65 | 50.78 | 6.19 |
| Asset Turnover(x) | 0.8 | 0.99 | 0.89 | 0.59 |
| Sales/Fixed Asset(x) | 1.15 | 1.98 | 2.15 | 1.86 |
| Working Capital/Sales(x) | 4.08 | 5.82 | 7.12 | 7.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.51 | 0.46 | 0.54 |
| Receivable days | 41 | 32.67 | 30.33 | 34.47 |
| Inventory Days | 105.05 | 92.71 | 87.29 | 88.51 |
| Payable days | 54.83 | 63.48 | 50.18 | 41.77 |
| Valuation Parameters | ||||
| PER(x) | 8.04 | 5.24 | 2.39 | 23.28 |
| PCE(x) | 5.37 | 3.87 | 2.23 | 13.66 |
| Price/Book(x) | 0.96 | 0.8 | 0.8 | 0.7 |
| EV/Net Sales(x) | 0.67 | 0.59 | 0.89 | 1.1 |
| EV/Core EBITDA(x) | 4.79 | 3.96 | 6.83 | 9.86 |
| EV/EBIT(x) | 6.53 | 4.88 | 1.98 | 13.51 |
| EV/CE(x) | 0.53 | 0.52 | 0.63 | 0.69 |
| M Cap / Sales | 0.6 | 0.42 | 0.76 | 0.98 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.59 | 42.65 | 29.28 | -2.1 |
| Core EBITDA Growth(%) | 45.3 | 52.02 | 12.41 | -15.83 |
| EBIT Growth(%) | 43.06 | 67.62 | 378.66 | -82.23 |
| PAT Growth(%) | 51.46 | 54.33 | 413.92 | -87.29 |
| EPS Growth(%) | 52.75 | 54.33 | 413.92 | -87.13 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.18 | 0.37 | 0.16 | 0.14 |
| Current Ratio(x) | 2.06 | 1.53 | 1.56 | 1.45 |
| Quick Ratio(x) | 0.84 | 0.58 | 0.59 | 0.65 |
| Interest Cover(x) | 6.77 | 7.74 | 19.31 | 2.88 |
| Total Debt/Mcap(x) | 0.18 | 0.46 | 0.21 | 0.2 |
FINANCIAL RATIOS (STANDALONE) FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.41 | 12.01 | 61.83 | 7.86 |
| CEPS(Rs) | 11.3 | 16.24 | 66.31 | 13.57 |
| Book NAV/Share(Rs) | 64.93 | 77.62 | 184.69 | 265.91 |
| Tax Rate(%) | 15.81 | 23.88 | 24.91 | 21.94 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.82 | 14.6 | 12.52 | 10.71 |
| EBIT Margin(%) | 9.74 | 12.01 | 43.97 | 7.94 |
| Pre Tax Margin(%) | 8.25 | 10.46 | 41.69 | 5.18 |
| PAT Margin (%) | 6.95 | 7.96 | 31.3 | 4.04 |
| Cash Profit Margin (%) | 10.6 | 10.77 | 33.57 | 6.99 |
| Performance Ratios | ||||
| ROA(%) | 5.58 | 7.96 | 27.88 | 2.38 |
| ROE(%) | 12.17 | 16.85 | 44 | 3.66 |
| ROCE(%) | 13.77 | 19.81 | 51.04 | 6.21 |
| Asset Turnover(x) | 0.8 | 1 | 0.89 | 0.59 |
| Sales/Fixed Asset(x) | 1.15 | 1.98 | 2.15 | 1.86 |
| Working Capital/Sales(x) | 4.09 | 5.84 | 7.14 | 7.49 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.87 | 0.51 | 0.46 | 0.54 |
| Receivable days | 41 | 32.67 | 30.33 | 34.47 |
| Inventory Days | 105.05 | 92.71 | 87.29 | 88.51 |
| Payable days | 54.83 | 63.48 | 50.18 | 41.77 |
| Valuation Parameters | ||||
| PER(x) | 8.47 | 5.25 | 2.39 | 23.6 |
| PCE(x) | 5.55 | 3.88 | 2.23 | 13.66 |
| Price/Book(x) | 0.97 | 0.81 | 0.8 | 0.7 |
| EV/Net Sales(x) | 0.67 | 0.59 | 0.89 | 1.1 |
| EV/Core EBITDA(x) | 4.91 | 3.96 | 6.83 | 9.85 |
| EV/EBIT(x) | 6.75 | 4.88 | 1.98 | 13.5 |
| EV/CE(x) | 0.53 | 0.52 | 0.63 | 0.69 |
| M Cap / Sales | 0.6 | 0.42 | 0.76 | 0.98 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.59 | 42.65 | 29.28 | -2.1 |
| Core EBITDA Growth(%) | 41.63 | 55.99 | 12.41 | -15.84 |
| EBIT Growth(%) | 38.13 | 73.62 | 379.29 | -82.23 |
| PAT Growth(%) | 44.25 | 62.07 | 414.94 | -87.29 |
| EPS Growth(%) | 44.25 | 62.07 | 414.94 | -87.29 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.37 | 0.16 | 0.14 |
| Current Ratio(x) | 2.06 | 1.53 | 1.56 | 1.44 |
| Quick Ratio(x) | 0.84 | 0.58 | 0.59 | 0.65 |
| Interest Cover(x) | 6.53 | 7.73 | 19.3 | 2.88 |
| Total Debt/Mcap(x) | 0.18 | 0.46 | 0.2 | 0.2 |
SHARE HOLDING PATTERN FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| FII % | 0.43 | 0.33 | 0.31 | 0.88 | 0.73 | 0.96 | 0.93 | 0.80 | 0.86 | 0.89 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 48.37 | 48.47 | 48.49 | 47.92 | 48.07 | 47.84 | 47.82 | 47.95 | 47.88 | 47.83 |
PEER COMPARISON FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
CORPORATE ACTIONS FOR SUNFLAG IRON
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Aug-2024 | Book Closure - A.G.M. | 14-Sep-2024 27-Sep-2024 |
| BSE 12-Aug-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results & the Un-audited Financial Results (Standalone and Consolidated) of the Company for the First Quarter (Q-1) ended 30th June, 2024. | 12-Aug-2024 |
| BSE 16-May-2024 | Board Meeting - Audited Results | 24-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 09-Sep-2023 21-Sep-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 21-Sep-2023 21-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 16-Mar-2023 | SAST - Intimation pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding conversion of 6,00,00,000 (six crore) 0% OFCD's into 6,00,00,000 (six crore) equity shares of Lloyds Metals and Energy Limited. | |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 26-Aug-2022 | Book Closure - A.G.M. | 17-Sep-2022 28-Sep-2022 |
| BSE 26-Aug-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 19-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 25-Apr-2022 | Board Meeting - Inter-alia to consider the matters connected with and incidental to the Arbitral Award passed on 22" April, 2022 by the Hon?ble Sole Arbitrator Mr. Justice A. R. Joshi (Retd.), Former Judge Bombay High Court under the Arbitration and Conciliation Act, 1996, in connection with arbitration between the Company and Lloyds Metals and Energy Limited (LMEL). | 29-Apr-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SUNFLAG IRON
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under regulation 39(3) regarding loss of Share Certificates |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the second quarter ended September 30 2024 |
| BSE 28-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of Voting Results of the 38th Annual General Meeting held on Friday the 27th September 2024 through VC/OAVM |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 38th Annual General Meeting of the Company held on Friday 27th September 2024 at 12.00 P.M. (IST) |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under Regulations 39(3) regarding Loss of Share Certificates |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding Closure of Trading Window for the Second Quarter Ending 30th September 2024 |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Notice of 38th Annual General Meeting of the Company |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates by the Company |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to regulation 34(2)(f) of SEBI Listing Regulations 2015 we are submitting herewith Business Responsibility and sustainability Report for Financial Year 2023-24 |
| BSE 03-Sep-2024 | Intimation FILE | Shareholders Meeting- 38Th Annual General Meeting On Friday The 27Th Day Of September 2024 At 12.00 P.M. (IST) Notice of 38th Annual General Meeting of the Members of the Company to be held on Friday the 27th September 2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Regulation 34(1)(a) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (as amended) we are submitting herewith the 38th Annual Report of the Company for the financial year 2023-24. |
| BSE 12-Aug-2024 | Intimation FILE | Corporate Action- Book Closure For The Purposes Of Thirty-Eighth (38Th) Annual General Meeting (AGM) Of The Members Of The Company To Be Held On Friday The 27Th September 2024 Book Closure for the purpose of Companys 38th Annual General Meeting - From 14.09.2024 to 27.09.2024 (Both days Inclusive) |
| BSE 12-Aug-2024 | Outcome FILE | Results- Financial Results For Quarter Ended June 30 2024 Financial Results for the quarter ended June 30 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The 198Th Board Meeting - Monday The 12Th August 2024 At 33/1 Mount Road Sadar Nagpur - 440001 Disclosure pursuant to Regulation 30 read with Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (as amended) -Outcome of the 198th Board Meeting - Monday the 12th August 2024 at 33/1 Mount Road Sadar Nagpur - 440001 |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting To Consider Approve And Take On Record The Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The First Quarter (Q-1) Ended 30Th June 2024. SUNFLAG IRON & STEEL CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve the Un-audited Financial Results (Standalone and Consolidated) of the Company for the First Quarter (Q-1) ended 30th June 2024. |
| BSE 25-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Reg 74(5) for June 2024 |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the announcement of Financial Results for the First Quarter Ending 30th June 2024. |
| BSE 25-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates |
| BSE 05-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under regulation 39(3) regarding loss of share Certificates |
| BSE 27-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Disclosure under Reg 39(3) regarding loss of Share Certificates |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secetarial Compliance Report for the Financial Year 2023-24 ended on 31st March 2024 |
| BSE 24-May-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 (5) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30(5)-Name of the Key Managerial Personnel of the Company along with Contact Details. |
| BSE 24-May-2024 | Outcome FILE | Results- Financial Year 31 March 2024 Audited Financial Results of the Company for the Period Ended on 31 March 2024 |
| BSE 24-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The 197Th Board Meeting - Friday The 24Th May 2024 At 33/1 Mount Road Sadar Nagpur - 440001 Outcome of the 197th Board Meeting held on Friday the 24th May 2024 at 33/1 Mount Road Sadar Nagpur - 440001 |
| BSE 16-May-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve The Audited Financial Statements (Standalone And Consolidated) For The Fourth Quarter (Q-4) / Financial Year Ended 31St March 2024 SUNFLAG IRON & STEEL CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/05/2024 inter alia to consider and approve the Audited Financial Statements (Standalone and Consolidated) for the Financial Year ended 31st March 2024 and the Audited Financial Results together with Statement of Assets & Liabilities (Standalone and Consolidated) and Cash Flow Statement (Standalone and Consolidated) for the Fourth Quarter (Q-4) / Financial Year ended 31st March 2024 as the case may be |
| BSE 09-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of shares |
| BSE 30-Apr-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates |
INSIDER TRADING FOR SUNFLAG IRON
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Feb-2023 23-Feb-2024 | Sell Market | 750 @ 0.00 (0.00 %) | Jivesh Dhawan |
| BSE 22-Feb-2023 22-Feb-2024 | Sell Market | 750 @ 0.00 (0.00 %) | Ayush Dhawan |
| BSE 14-Dec-2023 14-Dec-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | Chand Jagdishlal Seth |
| BSE 01-Dec-2023 01-Dec-2023 | Sell Market | 3,495 @ 0.00 (0.00 %) | ITISHA KAPIL BAHRI |
| BSE 01-Dec-2023 01-Dec-2023 | Sell Market | 1,200 @ 0.00 (0.00 %) | KAPIL BAHRI |
| BSE 22-Jun-2023 22-Jun-2023 | Buy Market | 14,000 @ 0.00 (0.00 %) | Sajiv Dhawan |
| BSE 05-Dec-2022 05-Dec-2022 | Sell Market | 9,900 @ 0.00 (0.00 %) | Anand Sadashiv Kapre |
| BSE 25-Nov-2022 25-Nov-2022 | Sell Market | 5,074 @ 0.00 (0.00 %) | Anand Sadashiv Kapre |
| BSE 15-Mar-2022 15-Mar-2022 | Sell Market | 1,108 @ 0.00 (0.00 %) | Charanjiv Dhawan |
| BSE 17-Mar-2022 17-Mar-2022 | Sell Market | 30,841 @ 0.00 (0.02 %) | Charanjiv Dhawan |
| BSE 21-Mar-2022 21-Mar-2022 | Sell Market | 33,327 @ 0.00 (0.00 %) | Charanjiv Dhawan |
| BSE 14-Mar-2022 14-Mar-2022 | Sell Market | 3,121 @ 0.00 (0.00 %) | Charanjiv Dhawan |
| BSE 17-Nov-2021 17-Nov-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | Charanjiv Dhawan |
BULK BLOCK DEALS FOR SUNFLAG IRON AND STEEL COMPANY LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SUNFLAG IRON AND STEEL COMPANY LIMITED
No dividend details found
SPLIT / BONUS BY SUNFLAG IRON AND STEEL COMPANY LIMITED
No Split / Bonus details found
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