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.
Market Cap. (Rs.)
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4013.49 Cr.
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P/BV
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1.20
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Book Value (Rs.)
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185.45
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52 Week High/Low (Rs.)
|
249/139
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FV/ML
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10/1
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P/E(X)
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3.60
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Bookclosure
|
21/09/2023
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EPS (Rs.)
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61.89
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Div Yield (%)
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 61.89 | 12.04 | 7.80 | 5.11 | 6.33 |
Diluted EPS (Rs.) | 61.89 | 12.04 | 7.80 | 5.11 | 6.33 |
Cash EPS (Rs.) | 66.31 | 16.24 | 11.68 | 7.70 | 8.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 185.54 | 97.13 | 85.14 | 76.94 | 52.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 185.54 | 97.13 | 85.14 | 76.94 | 52.25 |
Revenue From Operations / Share (Rs.) | 193.56 | 149.72 | 104.96 | 97.55 | 123.71 |
PBDIT / Share (Rs.) | 25.13 | 22.36 | 14.66 | 10.17 | 13.81 |
PBIT / Share (Rs.) | 20.66 | 18.12 | 10.77 | 7.60 | 11.71 |
PBT / Share (Rs.) | 82.34 | 15.78 | 9.17 | 5.24 | 9.56 |
Net Profit / Share (Rs.) | 61.83 | 12.01 | 7.78 | 5.14 | 6.14 |
NP After MI And SOA / Share (Rs.) | 61.88 | 12.04 | 7.80 | 5.11 | 6.12 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 12.98 | 14.93 | 13.96 | 10.42 | 11.16 |
PBIT Margin (%) | 10.67 | 12.10 | 10.25 | 7.79 | 9.46 |
PBT Margin (%) | 42.54 | 10.53 | 8.74 | 5.36 | 7.73 |
Net Profit Margin (%) | 31.94 | 8.02 | 7.41 | 5.26 | 4.96 |
NP After MI And SOA Margin (%) | 31.97 | 8.04 | 7.43 | 5.23 | 4.94 |
Return on Networth / Equity (%) | 33.36 | 12.40 | 9.17 | 6.64 | 11.72 |
Return on Capital Employeed (%) | 9.17 | 14.78 | 9.93 | 7.60 | 18.76 |
Return On Assets (%) | 22.56 | 7.03 | 5.86 | 3.83 | 6.23 |
Long Term Debt / Equity (X) | 0.11 | 0.11 | 0.08 | 0.08 | 0.05 |
Total Debt / Equity (X) | 0.16 | 0.30 | 0.10 | 0.19 | 0.33 |
Asset Turnover Ratio (%) | 0.86 | 0.98 | 0.79 | 0.84 | 1.34 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.56 | 1.53 | 2.06 | 1.56 | 1.52 |
Quick Ratio (X) | 0.58 | 0.57 | 0.83 | 0.61 | 0.65 |
Inventory Turnover Ratio (X) | 2.65 | 2.77 | 1.98 | 1.91 | 2.99 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 11.79 | 9.85 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 7.85 | 7.33 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 88.21 | 90.15 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.15 | 92.67 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 5.58 | 9.54 | 9.21 | 4.30 | 6.43 |
Interest Coverage Ratio (Post Tax) (%) | 0.03 | 6.12 | 5.89 | 3.17 | 3.86 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3096.64 | 1598.22 | 1224.94 | 651.48 | 1141.24 |
EV / Net Operating Revenue (X) | 0.88 | 0.59 | 0.64 | 0.37 | 0.51 |
EV / EBITDA (X) | 6.84 | 3.97 | 4.64 | 3.56 | 4.58 |
MarketCap / Net Operating Revenue (X) | 0.76 | 0.42 | 0.59 | 0.24 | 0.39 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 88.20 | 90.14 |
Price / BV (X) | 0.79 | 0.64 | 0.73 | 0.31 | 0.93 |
Price / Net Operating Revenue (X) | 0.76 | 0.42 | 0.59 | 0.24 | 0.39 |
EarningsYield | 0.41 | 0.19 | 0.12 | 0.21 | 0.12 |