| Key Financial Ratios of Sunflag Iron and Steel Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.14 |
6.35 |
7.14 |
3.62 |
3.18 |
|
| Diluted EPS (Rs.) |
5.14 |
6.35 |
7.14 |
3.62 |
3.18 |
|
| Cash EPS (Rs.) |
7.70 |
8.24 |
9.03 |
5.46 |
6.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
76.94 |
52.18 |
46.44 |
39.30 |
35.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
76.94 |
52.18 |
46.44 |
39.30 |
35.56 |
|
| Dividend / Share(Rs.) |
0.00 |
0.50 |
0.50 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
97.55 |
123.71 |
115.11 |
84.14 |
92.18 |
|
| PBDIT/Share (Rs.) |
10.16 |
13.81 |
14.08 |
8.50 |
10.96 |
|
| PBIT/Share (Rs.) |
7.60 |
11.71 |
12.19 |
6.66 |
8.09 |
|
| PBT/Share (Rs.) |
5.23 |
9.56 |
10.22 |
4.71 |
4.73 |
|
| Net Profit/Share (Rs.) |
5.14 |
6.14 |
7.14 |
3.62 |
3.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.41 |
11.16 |
12.23 |
10.10 |
11.89 |
|
| PBIT Margin (%) |
7.79 |
9.46 |
10.58 |
7.91 |
8.77 |
|
| PBT Margin (%) |
5.36 |
7.72 |
8.87 |
5.59 |
5.12 |
|
| Net Profit Margin (%) |
5.26 |
4.96 |
6.20 |
4.29 |
3.45 |
|
| Return on Networth / Equity (%) |
6.67 |
11.75 |
15.37 |
9.20 |
8.94 |
|
| Return on Capital Employed (%) |
7.62 |
18.85 |
21.10 |
13.95 |
7.15 |
|
| Return on Assets (%) |
3.86 |
6.27 |
8.24 |
4.74 |
4.71 |
|
| Total Debt/Equity (X) |
0.19 |
0.33 |
0.36 |
0.44 |
0.28 |
|
| Asset Turnover Ratio (%) |
73.42 |
126.43 |
132.92 |
110.33 |
136.66 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.56 |
1.51 |
1.64 |
1.48 |
1.54 |
|
| Quick Ratio (X) |
0.62 |
0.66 |
0.81 |
0.72 |
0.78 |
|
| Inventory Turnover Ratio (X) |
3.12 |
4.04 |
4.79 |
3.87 |
5.28 |
|
| Dividend Payout Ratio (NP) (%) |
11.73 |
9.82 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.82 |
7.31 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
88.27 |
90.18 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.18 |
92.69 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
646.94 |
1,136.63 |
1,605.91 |
896.29 |
477.30 |
|
| EV/Net Operating Revenue (X) |
0.37 |
0.51 |
0.77 |
0.59 |
0.29 |
|
| EV/EBITDA (X) |
3.53 |
4.57 |
6.33 |
5.85 |
2.42 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.39 |
0.65 |
0.44 |
0.22 |
|
| Retention Ratios (%) |
88.26 |
90.17 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.31 |
0.94 |
1.62 |
0.94 |
0.56 |
|
| Price/Net Operating Revenue |
0.25 |
0.39 |
0.65 |
0.44 |
0.22 |
|
| Earnings Yield |
0.21 |
0.13 |
0.09 |
0.10 |
0.16 |
|
Source : Dion Global Solutions Limited
