We've got you covered
We are here to guide you in making tough decisions with your hard earned money. Drop us your details and we will reach you for a free one on one discussion with our experts.
or
Call us on: +917410000494
Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India. The company offers bearing, cold forging, engine valve, micro alloyed, forging, free and semi-free cutting, stainless, spring, and tool steels, as well as carbon, valve, alloy, cold heading, and high strength steel; and forging ingots and super alloys. It also provides round bars, round cornered squares in straight bars, round and hexagonal wire rods, and hexagonal and flat sections straight bars, as well as bright bars, such as peeled/drawn/ground bars. The company's products are used for the manufacture of automotive transmission gears, drive shafts, steering systems, bearings, exhaust systems, engine components, suspension systems, gear boxes, drive trains, and steering systems. It serves railways, ordnance factories, power sectors, and other general engineering areas. The company exports its products to South East Asia, North America and South America, East Africa, Europe, Japan, Taiwan, and China. Sunflag Iron and Steel Company Limited was incorporated in 1984 and is headquartered in Nagpur, India.
TODAY'S HIGH
80.9
TODAY'S LOW
79
52 WEEK HIGH
136.85
52 WEEK LOW
57.1
% of Shares Held by
All Insider
78.15%
% of Shares Held by
Institutions
0.19%
% of Float Held by
Institutions
0.88%
Number of Institutions
Holding Shares
5
MARKET CAP
1435.45 Cr.
ETERPRISE VALUE
1938.23 Cr.
NO. OF SHARES
18.02 Cr.
BOOK VALUE
97.283
DIV. YIELD
0.5%
DEBT
586.75 Cr.
GROSS PROFIT
1056.92 Cr.
CASH
67.63 Cr.
REVENUE
2698.26 Cr.
REVENUE/SHARE
149.71
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 0 | -5.25 Cr. | -5.25 Cr. | -2.44 Cr. |
Change To Liabilities | 187.53 Cr. | -41.87 Cr. | 47.48 Cr. | 78.02 Cr. |
Total cashflows from Investing Activities | -335.33 Cr. | -60.32 Cr. | -125.38 Cr. | -141.40 Cr. |
Net Borrowings | 325.77 Cr. | -127.87 Cr. | -31.28 Cr. | 10.84 Cr. |
Total Cash from Financing Activities | 289.45 Cr. | -150.48 Cr. | -79.15 Cr. | -38.75 Cr. |
Other Liabilities | -117.60 Cr. | 22.94 Cr. | -54.81 Cr. | 8.58 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 217 Cr. | 140.61 Cr. | 92.05 Cr. | 110.27 Cr. |
Change in Cash | -2.69 Cr. | 12.22 Cr. | 4.57 Cr. | -3.15 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 43.19 Cr. | 223.02 Cr. | 209.10 Cr. | 177 Cr. |
Depreciation | 76.31 Cr. | 70.20 Cr. | 46.22 Cr. | 37.87 Cr. |
Other Cashflows from Investing Activities | 3.36 Cr. | -1.35 Cr. | 17.03 Cr. | -7.51 Cr. |
Dividends Paid | 0 | 0 | -9.01 Cr. | -9.01 Cr. |
Change to Inventory | -293.13 Cr. | 18.97 Cr. | -10.60 Cr. | -119.33 Cr. |
Change to Account Receivables | -64.57 Cr. | 7.33 Cr. | 73.52 Cr. | 12.98 Cr. |
Other Cashflows from Financing Activities | -36.32 Cr. | -22.61 Cr. | -38.86 Cr. | -40.58 Cr. |
Change to Net Income | 37.65 Cr. | 4.84 Cr. | 15.24 Cr. | 48.61 Cr. |
Capital Expenditures | -338.69 Cr. | -53.72 Cr. | -142.42 Cr. | -131.45 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 284.92 Cr. | 165.70 Cr. | 93.84 Cr. | 172 Cr. |
Minority Interest | 1.54 Cr. | 1.52 Cr. | 1.46 Cr. | 1.46 Cr. |
Net Income | 322.03 Cr. | 186 Cr. | 126.40 Cr. | 202.13 Cr. |
Selling General Administrative | 97.86 Cr. | 92.47 Cr. | 97.35 Cr. | 102.09 Cr. |
Gross Profit | 1056.92 Cr. | 447.28 Cr. | 364.98 Cr. | 454.77 Cr. |
Ebit | 322.03 Cr. | 186 Cr. | 126.40 Cr. | 202.13 Cr. |
Operating Income | 322.03 Cr. | 186 Cr. | 126.40 Cr. | 202.13 Cr. |
Other Operating Expenses | 560.72 Cr. | 98.62 Cr. | 95.02 Cr. | 112.62 Cr. |
Interest Expense | -42.25 Cr. | -21.32 Cr. | -30.25 Cr. | -26.97 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 67.90 Cr. | 25.08 Cr. | 1.77 Cr. | 61.70 Cr. |
Total Revenue | 2698.26 Cr. | 1891.55 Cr. | 1758.12 Cr. | 2186 Cr. |
Total Operating Expenses | 2376.23 Cr. | 1705.55 Cr. | 1631.72 Cr. | 1983.87 Cr. |
Cost of Revenue | 1641.34 Cr. | 1444.27 Cr. | 1393.14 Cr. | 1731.23 Cr. |
Total Other Income Expense Net | -37.11 Cr. | -20.30 Cr. | -32.56 Cr. | -30.13 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 217.02 Cr. | 140.62 Cr. | 92.07 Cr. | 110.30 Cr. |
Net Income Applicable to Common Shares | 217 Cr. | 140.61 Cr. | 92.05 Cr. | 110.27 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 37.85 Cr. | 37.85 Cr. | 37.85 Cr. |
Total Liabilities | 1336.27 Cr. | 864.03 Cr. | 1022.18 Cr. | 827.21 Cr. |
Stock Holder Equity | 1748.95 Cr. | 1532.85 Cr. | 1385.21 Cr. | 940.14 Cr. |
Minority Interest | 1.54 Cr. | 1.52 Cr. | 1.46 Cr. | 1.46 Cr. |
Other Liabilities | 86.90 Cr. | 60.68 Cr. | 44.38 Cr. | 52.63 Cr. |
Total Assets | 3086.76 Cr. | 2398.40 Cr. | 2408.85 Cr. | 1768.81 Cr. |
Common Stock | 180.22 Cr. | 180.22 Cr. | 180.22 Cr. | 180.22 Cr. |
Retained Earnings | 0 | 958.34 Cr. | 798.89 Cr. | 718.25 Cr. |
Other Liabilities | 209.42 Cr. | 227.47 Cr. | 248.12 Cr. | 128.64 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 1568.73 Cr. | 356.44 Cr. | 368.25 Cr. | 3.82 Cr. |
Other Assets | 100.38 Cr. | 102.74 Cr. | 76.40 Cr. | 42.74 Cr. |
Cash | 67.63 Cr. | 18.63 Cr. | 6.41 Cr. | 1.84 Cr. |
Current Liabilities | 877.83 Cr. | 445.56 Cr. | 592.78 Cr. | 643.89 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 334.81 Cr. | 43.35 Cr. | 59.59 Cr. | 33.60 Cr. |
Other Stockholder Equity | 1568.73 Cr. | 356.44 Cr. | 368.25 Cr. | 3.82 Cr. |
Property Plant Equipment | 1624.96 Cr. | 1362.60 Cr. | 1379.12 Cr. | 738.29 Cr. |
Total Cur. Assets | 1344.83 Cr. | 917.06 Cr. | 942.58 Cr. | 976.23 Cr. |
Long Term Investments | 16.59 Cr. | 16 Cr. | 10.75 Cr. | 11.55 Cr. |
Net Tangible Assets | 1748.95 Cr. | 1532.85 Cr. | 1385.21 Cr. | 940.14 Cr. |
Short Term Investments | 0 | 0 | 2 Lakhs | 2 Lakhs |
Net Receivables | 283.84 Cr. | 211.62 Cr. | 223.92 Cr. | 288.57 Cr. |
Long Term Debt | 193.21 Cr. | 133.79 Cr. | 123.58 Cr. | 54.68 Cr. |
Inventory | 836.94 Cr. | 543.80 Cr. | 562.77 Cr. | 552.17 Cr. |
Accounts Payable | 453.19 Cr. | 274.76 Cr. | 314.69 Cr. | 267.21 Cr. |