Technicals Stability Returns

Fundamental Analysis of Sunflag Iron Steel Company (SUNFLAG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share97.38
EV/EBITDA3.93
Market Cap (Cr)2665.44
Enterprise Value (Cr)3116.25
Piotroski F-Score7.00
Altman Z Score3.14
Graham No368.29
Price/ Graham 0.402
Peter Lynch Ratio22.92
Sloan Ratio0.0176
Peter Lynch Fair value1320.42
Price/ Peter Lynch FV0.112
TSR Fair value282.71
Key Financial ratios of SUNFLAG
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    5.21 -35.07 % 2.39    
Price to Book    0.646 -12.17 % 1.10 0.955    
Price to Sales    0.420 -29.56 % 0.808    
Earning Per Share    12.07 54.76 % 61.91 3.34    
Return On Equity    12.41 35.26 % 52.20 2.16    
Return On Asset    7.03 19.91 % 31.65 1.39    
Net Profit Margin    8.04 8.19 % 33.83 6.86    
Operating Profit Margin    10.37 27.05 % 11.14 11.14    
EBITDA Margin    14.93 6.89 % 49.29 13.83    
Debt to Equity Ratio    0.267 93.75 % 0.188    
Current Ratio    1.53 -25.57 % 1.28    
Quick Ratio    0.579 -30.94 % 0.585    
View Historitcal ratios of Sunflag Iron & Steel Company Ltd
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 86.11
Tsr Stability Index - Good Score of 70.31
Stock Returns is greater than Nifty by 115.34 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Good Value of 7.0
Altman Z Score of 3.14 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.523
Price to Earning Ratio is 2.39 and EV to EBITDA is 7.73 suggesting company is undervalued.
Earning Yield of 8.16 %
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
During the past twelve months, the company has given a strong Return On Equity of 52.20%
During the past twelve months, the company has given a strong Return On Asset of 31.65%
During the past twelve months, the company has given a strong Net Margin of 33.83%
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Risky View
Very Low Dividend Yield of 0 %
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned51.20 %
Institution Owned0.300 %
Public/Others48.50 %
Outstanding Shares18.02 Cr
Floating Shares3.84 Cr
Floating / Outstanding21.30%
Book Value/Share97.38
Face value10.00
Share Holding
Annual Key Income Statement of SUNFLAG
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 216.44 140.27 54.30 %
Net Income 217.00 140.61 54.33 %
Operating Income 279.78 154.37 81.24 %
Total Revenue 2698.26 1891.55 42.65 %
Operating Expense 2418.48 1737.18 39.22 %
Interest Expense 42.25 28.68 47.32 %
Tax Expense 67.90 25.08 170.73 %
Income Before tax 284.34 165.35 71.96 %
Gross Profit 1056.92 447.53 136.17 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of SUNFLAG
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 59.16 94.86 37.63 %
Net Income 59.66 95.09 37.26 %
Operating Income 96.86 162.17 40.27 %
Total Revenue 869.42 885.51 1.82 %
Operating Expense 752.80 723.34 4.07 %
Interest Expense 21.79 17.31 25.88 %
Tax Expense 19.07 31.25 38.98 %
Income Before tax 78.23 126.11 37.97 %
Gross Profit 304.29 365.74 16.80 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 180.22 180.22 0 %
Current Liabilities 877.83 445.56 97.02 %
Total Liabilities 1336.27 864.03 54.66 %
Current Assets 1344.83 917.06 46.65 %
Total Assets 3086.76 2398.40 28.70 %
Working capital 467.00 471.50 0.954 %
Accounts Payable 453.19 274.76 64.94 %
Inventory 836.94 543.80 53.91 %
Net Receivable 276.30 210.22 31.43 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 16.24 11.68 39.04 %
Cash From Investment Activity -60.32 -132.48 54.47 %
Cash From Financial Activity -150.48 -80.52 86.89 %
Cash Operational Activity 223.02 217.57 2.50 %
Net Cash Flow 12.22 4.57 167.40 %
NetIncome 217.00 140.61 54.33 %
Capital Expenditure 338.69 53.72 530.47 %
Change To Inventory -293.13 18.97 1645.23 %
   



   About Sunflag Iron And Steel Company Limited
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.

Address : 33 Mount Road, Nagpur, India, 440001

URL : https://www.sunflagsteel.com

Employee Count : 1206
Financial Ratios Overview

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