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Sunflag Iron & Steel Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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4071.88 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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384.96
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52 Week High/Low (Rs.)
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311/182
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FV/ML
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10/1
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P/E(X)
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28.37
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
7.96
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.97 | 61.89 | 12.04 | 7.80 | 5.11 |
| Diluted EPS (Rs.) | 7.97 | 61.89 | 12.04 | 7.80 | 5.11 |
| Cash EPS (Rs.) | 13.58 | 66.31 | 16.24 | 11.68 | 7.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 286.61 | 185.54 | 97.13 | 85.14 | 76.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 286.61 | 185.54 | 97.13 | 85.14 | 76.94 |
| Revenue From Operations / Share (Rs.) | 189.51 | 193.56 | 149.72 | 104.96 | 97.55 |
| PBDIT / Share (Rs.) | 21.15 | 25.13 | 22.36 | 14.66 | 10.17 |
| PBIT / Share (Rs.) | 15.44 | 20.66 | 18.12 | 10.77 | 7.60 |
| PBT / Share (Rs.) | 10.07 | 82.34 | 15.78 | 9.17 | 5.24 |
| Net Profit / Share (Rs.) | 7.86 | 61.83 | 12.01 | 7.78 | 5.14 |
| NP After MI And SOA / Share (Rs.) | 7.96 | 61.88 | 12.04 | 7.80 | 5.11 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.16 | 12.98 | 14.93 | 13.96 | 10.42 |
| PBIT Margin (%) | 8.14 | 10.67 | 12.10 | 10.25 | 7.79 |
| PBT Margin (%) | 5.31 | 42.54 | 10.53 | 8.74 | 5.36 |
| Net Profit Margin (%) | 4.14 | 31.94 | 8.02 | 7.41 | 5.26 |
| NP After MI And SOA Margin (%) | 4.20 | 31.97 | 8.04 | 7.43 | 5.23 |
| Return on Networth / Equity (%) | 2.77 | 33.36 | 12.40 | 9.17 | 6.64 |
| Return on Capital Employeed (%) | 4.65 | 9.17 | 14.78 | 9.93 | 7.60 |
| Return On Assets (%) | 2.04 | 22.56 | 7.03 | 5.86 | 3.83 |
| Long Term Debt / Equity (X) | 0.05 | 0.11 | 0.11 | 0.08 | 0.08 |
| Total Debt / Equity (X) | 0.12 | 0.16 | 0.30 | 0.10 | 0.19 |
| Asset Turnover Ratio (%) | 0.57 | 0.86 | 0.98 | 0.79 | 0.84 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.45 | 1.56 | 1.53 | 2.06 | 1.56 |
| Quick Ratio (X) | 0.65 | 0.58 | 0.57 | 0.83 | 0.61 |
| Inventory Turnover Ratio (X) | 2.70 | 2.65 | 2.77 | 1.98 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 88.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 92.15 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.94 | 5.58 | 9.54 | 9.21 | 4.30 |
| Interest Coverage Ratio (Post Tax) (%) | 2.46 | 0.03 | 6.12 | 5.89 | 3.17 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3759.88 | 3096.64 | 1598.22 | 1224.94 | 651.48 |
| EV / Net Operating Revenue (X) | 1.10 | 0.88 | 0.59 | 0.64 | 0.37 |
| EV / EBITDA (X) | 9.86 | 6.84 | 3.97 | 4.64 | 3.56 |
| MarketCap / Net Operating Revenue (X) | 0.97 | 0.76 | 0.42 | 0.59 | 0.24 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 88.20 |
| Price / BV (X) | 0.64 | 0.79 | 0.64 | 0.73 | 0.31 |
| Price / Net Operating Revenue (X) | 0.97 | 0.76 | 0.42 | 0.59 | 0.24 |
| EarningsYield | 0.04 | 0.41 | 0.19 | 0.12 | 0.21 |
