Sunflag Iron And Steel Company Ltd.

NSE: SUNFLAG BSE: 500404 SECTOR: Steel & Iron Products  21k   84   14

130.85
-1.95 (-1.47%)
NSE: 30 Jan 03:55 PM

Price Summary

Today's High

₹ 134.7

Today's Low

₹ 128.1

52 Week High

₹ 146.05

52 Week Low

₹ 57.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2358.17 Cr.

Enterprise Value

2815.54 Cr.

No. of Shares

18.02 Cr.

P/E

2.15

P/B

0.98

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  133.97

CASH

66.37 Cr.

DEBT

523.74 Cr.

Promoter Holding

51.16 %

EPS (TTM)

₹  60.94

Sales Growth

42.65%

ROE

16.85 %

ROCE

19.81%

Profit Growth

62.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year42.65%
3 Year7.27%
5 Year12.22%

Profit Growth

1 Year62.07%
3 Year25.08%
5 Year27.13%

ROE%

1 Year16.85%
3 Year12.81%
5 Year13.51%

ROCE %

1 Year19.81%
3 Year14.64%
5 Year16.19%

Debt/Equity

0.3744

Price to Cash Flow

54.64

Interest Cover Ratio

7.7287573964497

CFO/PAT (5 Yr. Avg.)

1.09509490421568

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 51.16 0
Sep 2022 51.16 0
Jun 2022 51.16 0
Mar 2022 51.16 0
Dec 2021 51.16 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.0778669072215% for the Past 3 years.
  • Company’s PEG ratio is 0.0345925696836214.
  • The company has an efficient Cash Conversion Cycle of 61.9041965406775 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.09509490421568.
  • The company has a high promoter holding of 51.16%.

 Limitations

  • The company has shown a poor revenue growth of 7.26990085410975% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 685.61 696.26 648.98 896.52 885.51
Total Expenditure 568.42 608.59 570.35 826.67 723.34
Operating Profit 117.19 87.67 78.63 69.85 162.17
Other Income 1.48 1.16 0.94 0.89 0.98
Interest 10.33 13.61 11.94 14.59 17.3
Depreciation 18.71 18.85 20.03 19.68 19.76
Exceptional Items 0 0 0 1192.86 0
Profit Before Tax 89.63 56.37 47.6 1229.33 126.09
Tax 24.24 14.05 6.92 308.95 31.25
Profit After Tax 65.39 42.32 40.68 920.38 94.84
Adjusted EPS (Rs) 3.63 2.35 2.26 51.07 5.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2074.44 2186 1758.12 1891.55 2698.26
Total Expenditure 1837.59 1948.22 1587.5 1644.21 2301.44
Operating Profit 236.85 237.78 170.62 247.34 396.82
Other Income 16.93 11.12 11.16 10.92 6.03
Interest 35.49 38.74 41.25 29.48 42.25
Depreciation 34.13 37.87 46.2 70.18 76.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 184.16 172.29 94.33 158.6 284.29
Tax 55.49 61.7 1.77 25.08 67.89
Net Profit 128.67 110.59 92.56 133.52 216.4
Adjusted EPS (Rs.) 7.14 6.14 5.14 7.41 12.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 180.22 180.22 180.22 180.22 180.22
Total Reserves 656.68 760.23 1206.36 1340.56 1556.02
Borrowings 82.72 50.4 119.3 129.45 188.93
Other N/C liabilities 121.24 128.64 305.82 284.67 265.23
Current liabilities 519.76 643.89 592.78 436.47 877.83
Total Liabilities 1560.62 1763.38 2404.48 2371.37 3068.23
Assets
Net Block 512.78 534.82 1144.69 1187.71 1250.04
Capital WIP 107.59 178.97 209.8 150.26 350.27
Intangible WIP 0 0 0 0 0
Investments 11.72 14.5 14.5 13.89 13.89
Loans & Advances 74.33 59.47 92.86 111.62 46.53
Other N/C Assets 0.54 0.73 0.94 3.43 63.91
Current Assets 853.66 974.89 941.69 904.46 1343.59
Total Assets 1560.62 1763.38 2404.48 2371.37 3068.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 184.16 172.29 94.33 158.6 284.29
Adjustment 68.27 83.17 83.16 105.21 121.07
Changes in Assets & Liabilities -103.12 -20.29 54.35 7.35 -288.26
Tax Paid -54.5 -58.4 -23.45 -47.72 -73.94
Operating Cash Flow 94.81 176.77 208.39 223.44 43.16
Investing Cash Flow -91.54 -141.6 -125.67 -59.97 -335.33
Financing Cash Flow -24.58 -38.36 -79.12 -151.28 289.45
Net Cash Flow -21.31 -3.19 3.6 12.19 -2.72

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 51.16 51.16 51.16 51.16 51.16
sunflag limited - - 36.21 36.21 36.21
sunflag limited, c... - - - - -
sunflag limited, c... 36.21 - - - -
sunflag ltd - 36.21 - - -
suhrit ravi bhusha... 7.33 7.33 7.33 7.33 7.33
supra corporation ... 4.73 4.73 4.73 4.73 4.73
veena bhardwaj 1.99 1.99 1.99 1.99 1.99
pranav ravi bhardw... 0.89 0.89 - - -
pranav ravi bhardd... - - 0.89 0.89 0.89
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 48.84 48.84 48.84 48.84 48.84
daido steel co. lt... 10.00 - 10.00 - -
daido steel co ltd - 10.00 - 10.00 10.00
dhirendra bhupendr... 7.06 7.09 7.09 7.09 7.09
bhupendra gokaldas... - 2.03 2.03 2.03 2.03
kanwaljit singh ba... 2.18 2.18 2.18 2.18 2.18
dhirajlal v shah - 1.57 1.90 2.06 2.14
bhupendra gokaldas... 2.03 - - - -
iepf 1.73 1.73 1.72 - -
investor education... - - - 1.72 -
investor educatio... - - - - 1.71
bhavini dhirendra ... 1.31 1.31 1.31 1.31 1.31
vinod agarwal 1.05 1.06 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Sunflag Iron & Steel Stock Price Analysis and Quick Research Report. Is Sunflag Iron & Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sunflag Iron & Steel has a PE ratio of 2.14726795639495 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sunflag Iron & Steel has ROA of 7.95646738730789 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sunflag Iron & Steel has a Current ratio of 1.53058109201098 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sunflag Iron & Steel has a ROE of 16.8457762952526 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sunflag Iron & Steel has a D/E ratio of 0.3744 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sunflag Iron & Steel has an Inventory turnover ratio of 3.93688891463998 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sunflag Iron & Steel has reported revenue growth of 42.6480928339193 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sunflag Iron & Steel for the current financial year is 14.7065145686479 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sunflag Iron & Steel is Rs 0 and the yield is 0 %.

Brief about Sunflag Iron & Steel

X