| Key Financial Ratios of Sunflag Iron and Steel Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.99 |
7.97 |
61.89 |
12.04 |
7.80 |
|
| Diluted EPS (Rs.) |
8.99 |
7.97 |
61.89 |
12.04 |
7.80 |
|
| Cash EPS (Rs.) |
14.77 |
13.58 |
66.31 |
16.24 |
11.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
486.43 |
286.61 |
185.54 |
97.13 |
85.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
486.43 |
286.61 |
185.54 |
97.13 |
85.14 |
|
| Revenue from Operations/Share (Rs.) |
196.18 |
189.51 |
193.56 |
149.72 |
104.96 |
|
| PBDIT/Share (Rs.) |
22.52 |
21.15 |
25.13 |
22.36 |
14.66 |
|
| PBIT/Share (Rs.) |
16.72 |
15.44 |
20.66 |
18.12 |
10.77 |
|
| PBT/Share (Rs.) |
11.73 |
10.07 |
82.34 |
15.78 |
9.17 |
|
| Net Profit/Share (Rs.) |
8.98 |
7.86 |
61.83 |
12.01 |
7.78 |
|
| NP After MI And SOA / Share (Rs.) |
8.99 |
7.96 |
61.88 |
12.04 |
7.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.47 |
11.16 |
12.98 |
14.93 |
13.96 |
|
| PBIT Margin (%) |
8.52 |
8.14 |
10.67 |
12.10 |
10.25 |
|
| PBT Margin (%) |
5.98 |
5.31 |
42.54 |
10.53 |
8.74 |
|
| Net Profit Margin (%) |
4.57 |
4.14 |
31.94 |
8.02 |
7.41 |
|
| NP After MI And SOA Margin (%) |
4.58 |
4.20 |
31.97 |
8.04 |
7.43 |
|
| Return on Networth/Equity (%) |
1.84 |
2.77 |
33.36 |
12.40 |
9.17 |
|
| Return on Capital Employed (%) |
2.97 |
4.65 |
9.17 |
14.78 |
9.93 |
|
| Return on Assets (%) |
1.44 |
2.04 |
22.56 |
7.03 |
5.86 |
|
| Total Debt/Equity (X) |
0.07 |
0.13 |
0.16 |
0.30 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.39 |
0.57 |
0.87 |
0.99 |
0.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.49 |
1.45 |
1.56 |
1.53 |
2.06 |
|
| Quick Ratio (X) |
0.60 |
0.65 |
0.59 |
0.58 |
0.84 |
|
| Inventory Turnover Ratio (X) |
4.01 |
2.70 |
2.65 |
2.77 |
1.98 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.51 |
3.94 |
5.58 |
9.54 |
9.21 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.51 |
3.94 |
5.58 |
9.54 |
9.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,634.70 |
3,759.88 |
3,096.64 |
1,598.22 |
1,224.94 |
|
| EV/Net Operating Revenue (X) |
1.31 |
1.10 |
0.89 |
0.59 |
0.65 |
|
| EV/EBITDA (X) |
11.42 |
9.86 |
6.84 |
3.97 |
4.64 |
|
| MarketCap/Net Operating Revenue (X) |
1.19 |
0.98 |
0.76 |
0.42 |
0.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.48 |
0.65 |
0.80 |
0.65 |
0.74 |
|
| Price/Net Operating Revenue |
1.19 |
0.98 |
0.76 |
0.42 |
0.60 |
|
| Earnings Yield |
0.04 |
0.04 |
0.42 |
0.19 |
0.12 |
|
Source : Dion Global Solutions Limited
