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FINANCIALS RATIOS
Sunflag Iron And Steel Company Ltd.
BSE CODE: 500404   |   ISIN CODE : INE947A01014
BSE
262.65
-4.95 ( -1.85% )
 
Prev Close ( Rs.)
267.60
Open ( Rs.)
262.60
 
High ( Rs.)
268.15
Low ( Rs.)
260.45
 
Volume
33804
Week Avg.Volume
148862
 
52 WK High-Low Range
BSE NSE
261.70
-5.74 ( -2.15% )
 
Prev Close ( Rs.)
267.44
Open ( Rs.)
269.00
 
High ( Rs.)
269.38
Low ( Rs.)
260.50
 
Volume
325975
Week Avg.Volume
2003351
 
52 WK High-Low Range
175
306
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.86  61.83  12.01  7.41  5.14  
   CEPS(Rs)13.57  66.31  16.24  11.30  7.70  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)265.91  163.96  77.62  64.93  56.79  
   Tax Rate(%)21.94  24.91  23.88  15.81  1.88  
Margin Ratios          
   Core EBITDA Margin(%)10.71  12.52  14.60  12.87  9.34  
   EBIT Margin(%)7.94  43.97  12.01  9.78  7.42  
   Pre Tax Margin(%)5.18  41.69  10.46  8.25  5.17  
   PAT Margin (%)4.04  31.30  7.96  6.95  5.07  
   Cash Profit Margin (%)6.99  33.57  10.77  10.60  7.60  
Performance Ratios          
   ROA(%)2.38  27.88  7.95  5.59  4.44  
   ROE(%)3.66  51.19  16.85  12.17  9.43  
   ROCE(%)6.21  57.73  19.81  13.83  10.29  
   Asset Turnover(x)0.59  0.89  1.00  0.81  0.88  
   Sales/Fixed Asset(x)1.86  2.15  1.98  1.15  1.06  
   Working Capital/Sales(x)7.49  7.14  5.84  4.11  5.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.54  0.46  0.51  0.87  0.94  
   Receivable days34.47  30.33  32.67  41.00  50.73  
   Inventory Days88.51  87.29  92.71  105.05  111.42  
   Payable days41.77  50.18  63.92  72.08  65.32  
Valuation Parameters          
   PER(x)23.59  2.39  5.25  8.47  4.71  
   PCE(x)13.66  2.23  3.88  5.55  3.14  
   Price/Book(x)0.70  0.90  0.81  0.97  0.43  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.10  0.89  0.59  0.67  0.40  
   EV/Core EBITDA(x)9.85  6.83  3.96  4.90  3.89  
   EV/EBIT(x)13.50  1.98  4.88  6.73  5.21  
   EV/CE(x)0.69  0.88  0.83  0.92  0.52  
   M Cap / Sales0.98  0.76  0.42  0.60  0.25  
Growth Ratio          
   Net Sales Growth(%)-2.10  29.28  42.65  7.59  -19.57  
   Core EBITDA Growth(%)-15.84  12.41  55.99  42.07  -26.97  
   EBIT Growth(%)-82.23  379.29  73.62  38.72  -35.75  
   PAT Growth(%)-87.29  414.94  62.07  44.25  -16.30  
   EPS Growth(%)-87.29  414.94  62.07  44.25  -16.30  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.18  0.37  0.17  0.32  
   Current Ratio(x)1.44  1.56  1.53  2.07  1.59  
   Quick Ratio(x)0.65  0.59  0.58  0.83  0.64  
   Interest Cover(x)2.88  19.30  7.73  6.38  3.29  
   Total Debt/Mcap(x)0.20  0.20  0.46  0.18  0.74  
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