Sunflag Iron & Steel Company

Market Cap (₹ Cr.)

₹4,440

52 Week High

274.95

Book Value

₹266

52 Week Low

159.05

PE Ratio

30.49

PB Ratio

0.92

PE for Sector

35.24

PB for Sector

2.87

ROE

33.35 %

ROCE

4.69 %

Dividend Yield

0.00 %

EPS

₹8.08

Industry

Steel

Sector

Steel - Medium / Small

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-2.12 %

Net Income Growth

-87.13 %

Cash Flow Change

-12.03 %

ROE

-91.67 %

ROCE

-88.44 %

EBITDA Margin (Avg.)

-14.01 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	428	432	460	396	367	359	381	380	404	476	535	508	572	559	614	536	513	489	452	424	419	200	493	652	557	668	687	697	650	2,090	886	873	839	786	859	855	921	898
Expenses	360	380	407	349	331	317	336	346	372	426	478	431	502	477	537	483	477	461	404	370	366	192	427	568	457	553	568	609	570	827	723	753	740	704	759	757	820	815
EBITDA	68	52	53	47	36	42	44	35	32	50	57	77	70	82	77	53	36	28	48	54	52	8	66	84	100	116	119	89	80	1,264	163	120	99	82	100	98	101	82
Operating Profit %	10 %	12 %	11 %	11 %	9 %	11 %	11 %	9 %	8 %	10 %	10 %	15 %	11 %	14 %	12 %	9 %	7 %	5 %	10 %	12 %	12 %	3 %	13 %	12 %	18 %	17 %	17 %	13 %	12 %	8 %	18 %	13 %	12 %	10 %	12 %	11 %	11 %	9 %
Depreciation	12	8	8	8	11	9	9	7	8	8	9	9	8	9	9	9	10	10	10	12	14	17	17	17	19	19	19	19	20	20	20	20	21	26	26	26	26	26
Interest	15	21	16	13	15	9	8	8	11	9	8	9	9	9	10	9	11	11	10	11	10	6	9	7	6	6	10	14	12	15	17	22	27	24	23	26	24	21
Profit Before Tax	41	23	28	26	10	24	27	20	14	32	40	60	52	64	57	35	15	7	28	31	28	-15	39	59	75	91	90	56	48	1,229	126	78	50	33	51	47	51	35
Tax	4	7	10	9	3	6	6	7	1	7	14	19	16	24	21	13	5	3	7	8	6	0	10	17	8	24	25	15	11	311	33	21	9	9	14	13	13	11
Net Profit	18	15	18	17	6	18	21	13	13	25	26	41	37	41	37	23	10	4	21	23	44	-15	30	47	73	68	65	42	41	920	95	59	40	25	38	36	42	28
EPS in ₹	0.98	0.86	1.02	0.93	0.34	1.03	1.17	0.72	0.70	1.41	1.43	2.27	2.03	2.25	2.05	1.26	0.79	0.23	1.17	1.30	2.44	-0.90	1.64	2.61	4.02	3.77	3.63	2.35	2.26	51.07	5.26	3.28	2.22	1.40	2.14	1.99	2.34	1.53

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,332	1,243	1,374	1,561	1,763	2,404	2,371	3,072	4,923	7,001
Fixed Assets	570	542	511	513	535	1,145	1,188	1,250	1,590	1,523
Current Assets	715	656	763	854	975	942	904	1,348	1,386	1,520
Capital Work in Progress	3	4	46	108	179	210	150	350	170	258
Investments	0	10	12	12	15	15	14	14	1,722	3,647
Other Assets	759	687	806	929	1,035	1,035	1,020	1,458	1,441	1,572
Total Liabilities	748	599	666	724	823	1,018	851	1,336	1,594	1,853
Current Liabilities	528	434	515	520	644	593	436	882	887	1,052
Non Current Liabilities	220	165	151	204	179	425	414	454	707	801
Total Equity	584	643	708	837	940	1,387	1,521	1,736	3,329	5,148
Reserve & Surplus	403	463	528	657	760	1,206	1,341	1,556	3,148	4,968
Share Capital	180	180	180	180	180	180	180	180	180	180

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	3	10	11	-21	-3	4	12	-3	-4	182
Investing Activities	-4	-13	-28	-92	-142	-126	-60	-335	-219	-83
Operating Activities	78	236	-21	95	177	208	223	43	278	244
Financing Activities	-71	-213	60	-25	-38	-79	-151	289	-63	21

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %	51.16 %
FIIs	0.05 %	0.42 %	0.34 %	0.38 %	0.22 %	0.43 %	0.33 %	0.31 %	0.88 %	0.72 %	0.96 %	0.93 %	0.80 %	0.86 %
DIIs	0.04 %	0.04 %	0.04 %	0.04 %	0.04 %	0.04 %	0.04 %	0.04 %	0.04 %	0.05 %	0.04 %	0.08 %	0.10 %	0.11 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	48.75 %	48.38 %	48.46 %	48.42 %	48.58 %	48.37 %	48.47 %	48.49 %	47.92 %	48.07 %	47.84 %	47.82 %	47.95 %	47.88 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Ratnamani Metals & Tubes	3,694.60	25,518.04	42.96	5,132.31	13.87	625	-21.49	43.04
Sarda Energy & Minerals	439.05	15,471.30	27.98	4,052.30	-4.90	509	14.98	75.47
NMDC Steel	53.18	15,119.00	-	3,168.28	3,168.28	-1,560	-547.25	42.45
Usha Martin	352.05	10,722.34	25.10	3,265.48	-0.92	424	3.06	50.99
Gallantt Ispat	375.00	9,079.40	28.68	4,233.97	4.29	225	296.71	52.24
Maharashtra Seamless	638.90	8,625.04	9.87	5,546.30	-4.52	952	-37.64	46.63
Technocraft Industries	3,291.10	7,356.81	27.62	2,271.54	11.63	280	-7.45	44.77
Bansal Wire Industries	446.00	6,954.22	92.93	2,470.89	1.99	79	224.79	64.81
JTL Industries	230.29	4,448.87	37.56	2,048.90	31.77	113	21.01	53.83
Sunflag Iron & Steel Company	244.50	4,439.71	30.49	3,421.41	-2.12	144	7.85	66.17