| 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.) |
8.98 |
7.86 |
61.83 |
12.01 |
7.41 |
|
| Diluted EPS (Rs.) |
8.98 |
7.86 |
61.83 |
12.01 |
7.41 |
|
| Cash EPS (Rs.) |
14.77 |
13.57 |
66.31 |
16.24 |
11.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
485.54 |
285.66 |
184.69 |
96.34 |
84.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
485.54 |
285.66 |
184.69 |
96.34 |
84.38 |
|
| Dividend / Share(Rs.) |
0.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
196.18 |
189.51 |
193.56 |
149.72 |
104.96 |
|
| PBDIT/Share (Rs.) |
22.52 |
21.15 |
25.13 |
22.35 |
14.29 |
|
| PBIT/Share (Rs.) |
16.72 |
15.43 |
20.65 |
18.12 |
10.39 |
|
| PBT/Share (Rs.) |
11.73 |
10.07 |
82.34 |
15.77 |
8.80 |
|
| Net Profit/Share (Rs.) |
8.98 |
7.86 |
61.83 |
12.01 |
7.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.47 |
11.15 |
12.98 |
14.92 |
13.61 |
|
| PBIT Margin (%) |
8.52 |
8.14 |
10.66 |
12.10 |
9.90 |
|
| PBT Margin (%) |
5.98 |
5.31 |
42.53 |
10.53 |
8.38 |
|
| Net Profit Margin (%) |
4.57 |
4.14 |
31.94 |
8.01 |
7.05 |
|
| Return on Networth / Equity (%) |
1.84 |
2.75 |
33.47 |
12.46 |
8.77 |
|
| Return on Capital Employed (%) |
2.97 |
4.67 |
9.22 |
14.90 |
9.67 |
|
| Return on Assets (%) |
1.44 |
2.02 |
22.63 |
7.05 |
5.60 |
|
| Total Debt/Equity (X) |
0.06 |
0.13 |
0.16 |
0.30 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.39 |
0.57 |
0.87 |
0.99 |
79.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.49 |
1.44 |
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 |
3.48 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,630.24 |
3,755.46 |
3,092.09 |
1,593.66 |
1,220.37 |
|
| EV/Net Operating Revenue (X) |
1.31 |
1.10 |
0.89 |
0.59 |
0.65 |
|
| EV/EBITDA (X) |
11.41 |
9.85 |
6.83 |
3.96 |
4.74 |
|
| 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
