Sunflag Iron And Steel Company Ltd.
•₹ 353.85-1.2%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.6%
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.50x)
- Operating margins have contracted to 10.7% from 14.8%
- Growth is decelerating - 3Y profit CAGR (-9.2%) trails the 5Y trend (11.8%)
- Though reporting repeated profits, the company pays out little dividend (8.3%)
- Company's return on assets is weak at 1.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | SUNFLAG | 353.55 | 30.96 | 6371.66 | 0.28 | 66.05 | 5.49 | 1078.95 | 6.53 | 4.16 | 11.25 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 784 | 858 | 854 | 919 | 895 | 866 | 892 | 883 | 1,013 | 973 | 942 | 1,001 | 1,079 | |
| 707 | 759 | 757 | 820 | 815 | 767 | 781 | 783 | 903 | 872 | 810 | 877 | 1,004 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 1 | 1 | 2 | 3 | 8 | 3 | 3 | 19 | 2 | 2 | 3 | 11 |
| Interest | 24 | 23 | 26 | 24 | 21 | 25 | 22 | 22 | 21 | 17 | 17 | 18 | 14 |
| Depreciation | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 31 | 28 | 30 |
| 33 | 51 | 47 | 51 | 35 | 56 | 66 | 55 | 81 | 59 | 77 | 81 | 88 | |
| Tax % | 22.99% | 25.05% | 22.96% | 17.17% | 21.46% | 26.37% | 23.42% | 21.96% | 23.71% | 23.24% | 23.65% | 58.08% | 24.95% |
| Net Profit | 0 | 0 | 0 | 0 | 28 | 41 | 50 | 43 | 63 | 46 | 60 | 34 | 66 |
| 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 0 | |
| Equity Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 784
- 707
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 24
- Depreciation
- 26
- 33
- Tax %
- 22.99%
- Net Profit
- 0
- 1
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 858
- 759
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 23
- Depreciation
- 26
- 51
- Tax %
- 25.05%
- Net Profit
- 0
- 2
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 854
- 757
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 26
- Depreciation
- 26
- 47
- Tax %
- 22.96%
- Net Profit
- 0
- 2
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 919
- 820
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 24
- Depreciation
- 26
- 51
- Tax %
- 17.17%
- Net Profit
- 0
- 2
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 895
- 815
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 21
- Depreciation
- 26
- 35
- Tax %
- 21.46%
- Net Profit
- 28
- 2
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 866
- 767
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 25
- Depreciation
- 26
- 56
- Tax %
- 26.37%
- Net Profit
- 41
- 2
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 892
- 781
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 22
- Depreciation
- 26
- 66
- Tax %
- 23.42%
- Net Profit
- 50
- 3
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 883
- 783
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 22
- Depreciation
- 26
- 55
- Tax %
- 21.96%
- Net Profit
- 43
- 2
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,013
- 903
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 21
- Depreciation
- 27
- 81
- Tax %
- 23.71%
- Net Profit
- 63
- 3
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 973
- 872
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 17
- Depreciation
- 27
- 59
- Tax %
- 23.24%
- Net Profit
- 46
- 3
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 942
- 810
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 17
- Depreciation
- 31
- 77
- Tax %
- 23.65%
- Net Profit
- 60
- 3
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,001
- 877
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 28
- 81
- Tax %
- 58.08%
- Net Profit
- 34
- 2
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,079
- 1,004
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 14
- Depreciation
- 30
- 88
- Tax %
- 24.95%
- Net Profit
- 66
- 0
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 180
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,590 | 1,516 | 2,074 | 2,186 | 1,758 | 1,892 | 2,698 | 3,488 | 3,415 | 3,536 | 3,995 | |
| 1,412 | 1,371 | 1,838 | 1,948 | 1,587 | 1,638 | 2,301 | 3,043 | 3,040 | 3,146 | 3,563 | |
| Operating Profit | 188 | 154 | 254 | 249 | 182 | 265 | 403 | 453 | 381 | 406 | — |
| OPM % | 12 | 10 | 12 | 11 | 10 | 14 | 15 | 13 | 11 | 11 | — |
| Other Income | 10 | 8 | 17 | 11 | 11 | 11 | 6 | 7 | 6 | 17 | 18 |
| Interest | 65 | 35 | 35 | 39 | 41 | 29 | 42 | 81 | 97 | 90 | 66 |
| Depreciation | 36 | 33 | 34 | 38 | 46 | 70 | 76 | 81 | 103 | 104 | 116 |
| 86 | 85 | 184 | 172 | 94 | 165 | 284 | 1,484 | 181 | 211 | 306 | |
| Tax % | 35 | 23 | 30 | 36 | 2 | 15 | 24 | 25 | 22 | 23 | 33 |
| Net Profit | 56 | 66 | 129 | 111 | 93 | 140 | 216 | 1,114 | 142 | 162 | 205 |
| EPS | 3 | 4 | 7 | 6 | 5 | 8 | 12 | 62 | 8 | 9 | — |
| Dividend Payout % | 0 | 0 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 8 | — |
| Minority Interest | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | -0 | -0 | -0 | -1 | 0 | 1 | 1 | 2 | 0 | 3 |
| Adjusted EPS | 3 | 4 | 7 | 6 | 5 | 8 | 12 | 62 | 8 | 9 | — |
| Minority Interest | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | -0 | -0 | -0 | -1 | 0 | 1 | 1 | 2 | 0 | 3 |
| Adjusted EPS | 3 | 4 | 7 | 6 | 5 | 8 | 12 | 62 | 8 | 9 | — |
Mar 2016
- 1,590
- 1,412
- Operating Profit
- 188
- OPM %
- 12
- Other Income
- 10
- Interest
- 65
- Depreciation
- 36
- 86
- Tax %
- 35
- Net Profit
- 56
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 1,516
- 1,371
- Operating Profit
- 154
- OPM %
- 10
- Other Income
- 8
- Interest
- 35
- Depreciation
- 33
- 85
- Tax %
- 23
- Net Profit
- 66
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 4
Mar 2018
- 2,074
- 1,838
- Operating Profit
- 254
- OPM %
- 12
- Other Income
- 17
- Interest
- 35
- Depreciation
- 34
- 184
- Tax %
- 30
- Net Profit
- 129
- EPS
- 7
- Dividend Payout %
- 7
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 7
Mar 2019
- 2,186
- 1,948
- Operating Profit
- 249
- OPM %
- 11
- Other Income
- 11
- Interest
- 39
- Depreciation
- 38
- 172
- Tax %
- 36
- Net Profit
- 111
- EPS
- 6
- Dividend Payout %
- 8
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 6
Mar 2020
- 1,758
- 1,587
- Operating Profit
- 182
- OPM %
- 10
- Other Income
- 11
- Interest
- 41
- Depreciation
- 46
- 94
- Tax %
- 2
- Net Profit
- 93
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- 5
- Minority Interest
- -0
- Share of Associates
- -1
- Adjusted EPS
- 5
Mar 2021
- 1,892
- 1,638
- Operating Profit
- 265
- OPM %
- 14
- Other Income
- 11
- Interest
- 29
- Depreciation
- 70
- 165
- Tax %
- 15
- Net Profit
- 140
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 2,698
- 2,301
- Operating Profit
- 403
- OPM %
- 15
- Other Income
- 6
- Interest
- 42
- Depreciation
- 76
- 284
- Tax %
- 24
- Net Profit
- 216
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 12
Mar 2023
- 3,488
- 3,043
- Operating Profit
- 453
- OPM %
- 13
- Other Income
- 7
- Interest
- 81
- Depreciation
- 81
- 1,484
- Tax %
- 25
- Net Profit
- 1,114
- EPS
- 62
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 62
- Minority Interest
- -0
- Share of Associates
- 1
- Adjusted EPS
- 62
Mar 2024
- 3,415
- 3,040
- Operating Profit
- 381
- OPM %
- 11
- Other Income
- 6
- Interest
- 97
- Depreciation
- 103
- 181
- Tax %
- 22
- Net Profit
- 142
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 2
- Adjusted EPS
- 8
- Minority Interest
- -0
- Share of Associates
- 2
- Adjusted EPS
- 8
Mar 2025
- 3,536
- 3,146
- Operating Profit
- 406
- OPM %
- 11
- Other Income
- 17
- Interest
- 90
- Depreciation
- 104
- 211
- Tax %
- 23
- Net Profit
- 162
- EPS
- 9
- Dividend Payout %
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 3,995
- 3,563
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 66
- Depreciation
- 116
- 306
- Tax %
- 33
- Net Profit
- 205
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 15%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 12%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- 28%
- 5 Years:
- 34%
- 3 Years:
- 22%
- 1 Year:
- 16%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| 463 | 529 | 657 | 760 | 1,205 | 1,353 | 1,569 | 3,162 | 4,984 | 8,586 | |
| 183 | 275 | 246 | 289 | 195 | 68 | 330 | 165 | 295 | 282 | |
| Trade Payables | 156 | 141 | 189 | 267 | 315 | 266 | 457 | 564 | 525 | 478 |
| 285 | 256 | 295 | 273 | 514 | 522 | 554 | 871 | 1,038 | 1,660 | |
| Total Liabilities | 1,267 | 1,381 | 1,566 | 1,769 | 2,409 | 2,389 | 3,091 | 4,942 | 7,022 | 11,187 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 543 | 513 | 515 | 537 | 1,147 | 1,190 | 1,252 | 1,591 | 1,525 | 1,485 | |
| Capital Work in Progress | 26 | 69 | 130 | 202 | 233 | 173 | 373 | 193 | 281 | 297 |
| 7 | 9 | 9 | 12 | 11 | 16 | 17 | 1,726 | 3,642 | 7,779 | |
| 315 | 391 | 433 | 552 | 563 | 544 | 837 | 866 | 833 | 931 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 362 | |
| Cash & Bank | 65 | 77 | 55 | 59 | 53 | 71 | 68 | 118 | 253 | 158 |
| 310 | 322 | 425 | 408 | 403 | 396 | 545 | 448 | 142 | 175 | |
| Total Assets | 1,267 | 1,381 | 1,566 | 1,769 | 2,409 | 2,389 | 3,091 | 4,942 | 7,022 | 11,187 |
| Total Debt | 250 | 330 | 341 | 352 | 327 | 209 | 528 | 549 | 670 | 571 |
| Net Working Capital | 223 | 250 | 335 | 332 | 350 | 469 | 467 | 500 | 465 | 514 |
| Contingent Liabilities | 194 | 118 | 177 | 137 | 116 | 176 | 270 | 259 | 266 | 382 |
| Book Value per Share | 35.68 | 39.34 | 46.44 | 52.17 | 56.72 | 65.60 | 78.33 | 164.72 | 266.78 | 467.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 250 | 330 | 341 | 352 | 327 | 209 | 528 | 549 | 670 | 571 |
| Net Working Capital | 223 | 250 | 335 | 332 | 350 | 469 | 467 | 500 | 465 | 514 |
| Contingent Liabilities | 194 | 118 | 177 | 137 | 116 | 176 | 270 | 259 | 266 | 382 |
| Book Value per Share | 35.68 | 39.34 | 46.44 | 52.17 | 56.72 | 65.60 | 78.33 | 164.72 | 266.78 | 467.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 180
- 463
- 183
- Trade Payables
- 156
- 285
- Total Liabilities
- 1,267
- 543
- Capital Work in Progress
- 26
- 7
- 315
- 0
- Cash & Bank
- 65
- 310
- Total Assets
- 1,267
- Total Debt
- 250
- Net Working Capital
- 223
- Contingent Liabilities
- 194
- Book Value per Share
- 35.68
- Face Value
- 10.00
- Total Debt
- 250
- Net Working Capital
- 223
- Contingent Liabilities
- 194
- Book Value per Share
- 35.68
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 180
- 529
- 275
- Trade Payables
- 141
- 256
- Total Liabilities
- 1,381
- 513
- Capital Work in Progress
- 69
- 9
- 391
- 0
- Cash & Bank
- 77
- 322
- Total Assets
- 1,381
- Total Debt
- 330
- Net Working Capital
- 250
- Contingent Liabilities
- 118
- Book Value per Share
- 39.34
- Face Value
- 10.00
- Total Debt
- 330
- Net Working Capital
- 250
- Contingent Liabilities
- 118
- Book Value per Share
- 39.34
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 180
- 657
- 246
- Trade Payables
- 189
- 295
- Total Liabilities
- 1,566
- 515
- Capital Work in Progress
- 130
- 9
- 433
- 0
- Cash & Bank
- 55
- 425
- Total Assets
- 1,566
- Total Debt
- 341
- Net Working Capital
- 335
- Contingent Liabilities
- 177
- Book Value per Share
- 46.44
- Face Value
- 10.00
- Total Debt
- 341
- Net Working Capital
- 335
- Contingent Liabilities
- 177
- Book Value per Share
- 46.44
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 180
- 760
- 289
- Trade Payables
- 267
- 273
- Total Liabilities
- 1,769
- 537
- Capital Work in Progress
- 202
- 12
- 552
- 0
- Cash & Bank
- 59
- 408
- Total Assets
- 1,769
- Total Debt
- 352
- Net Working Capital
- 332
- Contingent Liabilities
- 137
- Book Value per Share
- 52.17
- Face Value
- 10.00
- Total Debt
- 352
- Net Working Capital
- 332
- Contingent Liabilities
- 137
- Book Value per Share
- 52.17
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 180
- 1,205
- 195
- Trade Payables
- 315
- 514
- Total Liabilities
- 2,409
- 1,147
- Capital Work in Progress
- 233
- 11
- 563
- 0
- Cash & Bank
- 53
- 403
- Total Assets
- 2,409
- Total Debt
- 327
- Net Working Capital
- 350
- Contingent Liabilities
- 116
- Book Value per Share
- 56.72
- Face Value
- 10.00
- Total Debt
- 327
- Net Working Capital
- 350
- Contingent Liabilities
- 116
- Book Value per Share
- 56.72
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 180
- 1,353
- 68
- Trade Payables
- 266
- 522
- Total Liabilities
- 2,389
- 1,190
- Capital Work in Progress
- 173
- 16
- 544
- 0
- Cash & Bank
- 71
- 396
- Total Assets
- 2,389
- Total Debt
- 209
- Net Working Capital
- 469
- Contingent Liabilities
- 176
- Book Value per Share
- 65.60
- Face Value
- 10.00
- Total Debt
- 209
- Net Working Capital
- 469
- Contingent Liabilities
- 176
- Book Value per Share
- 65.60
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 180
- 1,569
- 330
- Trade Payables
- 457
- 554
- Total Liabilities
- 3,091
- 1,252
- Capital Work in Progress
- 373
- 17
- 837
- 0
- Cash & Bank
- 68
- 545
- Total Assets
- 3,091
- Total Debt
- 528
- Net Working Capital
- 467
- Contingent Liabilities
- 270
- Book Value per Share
- 78.33
- Face Value
- 10.00
- Total Debt
- 528
- Net Working Capital
- 467
- Contingent Liabilities
- 270
- Book Value per Share
- 78.33
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 180
- 3,162
- 165
- Trade Payables
- 564
- 871
- Total Liabilities
- 4,942
- 1,591
- Capital Work in Progress
- 193
- 1,726
- 866
- 0
- Cash & Bank
- 118
- 448
- Total Assets
- 4,942
- Total Debt
- 549
- Net Working Capital
- 500
- Contingent Liabilities
- 259
- Book Value per Share
- 164.72
- Face Value
- 10.00
- Total Debt
- 549
- Net Working Capital
- 500
- Contingent Liabilities
- 259
- Book Value per Share
- 164.72
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 180
- 4,984
- 295
- Trade Payables
- 525
- 1,038
- Total Liabilities
- 7,022
- 1,525
- Capital Work in Progress
- 281
- 3,642
- 833
- 346
- Cash & Bank
- 253
- 142
- Total Assets
- 7,022
- Total Debt
- 670
- Net Working Capital
- 465
- Contingent Liabilities
- 266
- Book Value per Share
- 266.78
- Face Value
- 10.00
- Total Debt
- 670
- Net Working Capital
- 465
- Contingent Liabilities
- 266
- Book Value per Share
- 266.78
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 180
- 8,586
- 282
- Trade Payables
- 478
- 1,660
- Total Liabilities
- 11,187
- 1,485
- Capital Work in Progress
- 297
- 7,779
- 931
- 362
- Cash & Bank
- 158
- 175
- Total Assets
- 11,187
- Total Debt
- 571
- Net Working Capital
- 514
- Contingent Liabilities
- 382
- Book Value per Share
- 467.65
- Face Value
- 10.00
- Total Debt
- 571
- Net Working Capital
- 514
- Contingent Liabilities
- 382
- Book Value per Share
- 467.65
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 236 | -18 | 117 | 177 | 209 | 223 | 43 | 278 | 244 | 187 | |
| Cash from Investing | -13 | -33 | -97 | -141 | -125 | -60 | -335 | -219 | -83 | -87 |
| Cash from Financing | -213 | 60 | -41 | -39 | -79 | -151 | 289 | -63 | 21 | -193 |
| 10 | 10 | -20 | -3 | 5 | 12 | -3 | -4 | 182 | -93 | |
| Free Cash Flow | 236 | -62 | 30 | 47 | -477 | 223 | -295 | 38 | 120 | 107 |
| OCF / Net Profit | 4.24 | -0.27 | 0.91 | 1.60 | 2.26 | 1.59 | 0.20 | 0.25 | 1.73 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -226 | -239 | -473 | -465 | -391 | 193 |
| OCF / Net Profit | 4.24 | -0.27 | 0.91 | 1.60 | 2.26 | 1.59 | 0.20 | 0.25 | 1.73 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -226 | -239 | -473 | -465 | -391 | 193 |
Mar 2016
- 236
- Cash from Investing
- -13
- Cash from Financing
- -213
- 10
- Free Cash Flow
- 236
- OCF / Net Profit
- 4.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.24
- Cumulative 5-Year FCF
- 0
Mar 2017
- -18
- Cash from Investing
- -33
- Cash from Financing
- 60
- 10
- Free Cash Flow
- -62
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 117
- Cash from Investing
- -97
- Cash from Financing
- -41
- -20
- Free Cash Flow
- 30
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- 177
- Cash from Investing
- -141
- Cash from Financing
- -39
- -3
- Free Cash Flow
- 47
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 0
Mar 2020
- 209
- Cash from Investing
- -125
- Cash from Financing
- -79
- 5
- Free Cash Flow
- -477
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- -226
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- -226
Mar 2021
- 223
- Cash from Investing
- -60
- Cash from Financing
- -151
- 12
- Free Cash Flow
- 223
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -239
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- -239
Mar 2022
- 43
- Cash from Investing
- -335
- Cash from Financing
- 289
- -3
- Free Cash Flow
- -295
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -473
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- -473
Mar 2023
- 278
- Cash from Investing
- -219
- Cash from Financing
- -63
- -4
- Free Cash Flow
- 38
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -465
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -465
Mar 2024
- 244
- Cash from Investing
- -83
- Cash from Financing
- 21
- 182
- Free Cash Flow
- 120
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- -391
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- -391
Mar 2025
- 187
- Cash from Investing
- -87
- Cash from Financing
- -193
- -93
- Free Cash Flow
- 107
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 193
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 193
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.12 | 3.62 | 7.14 | 6.12 | 5.11 | 7.80 | 12.04 | 61.88 | 7.96 | 8.99 |
| Book Value (₹) | 35.68 | 39.34 | 46.44 | 52.17 | 56.72 | 65.60 | 78.33 | 164.72 | 266.78 | 467.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Cash EPS (₹) | 5.07 | 5.48 | 9.04 | 8.24 | 7.70 | 11.68 | 16.24 | 66.31 | 13.58 | 14.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.47% | 8.96% | 11.92% | 11.17% | 9.96% | 13.79% | 14.82% | 12.72% | 10.71% | 10.66% |
| Net Margin % | 3.11% | 3.83% | 6.04% | 4.96% | 5.07% | 7.30% | 7.96% | 31.31% | 4.05% | 4.43% |
| ROE % | 9.09% | 9.70% | 16.65% | 12.45% | 9.44% | 12.73% | 16.69% | 50.88% | 3.64% | 2.44% |
| ROCE % | 15.93% | 12.46% | 19.82% | 17.09% | 10.27% | 14.22% | 19.61% | 57.36% | 6.18% | 4.16% |
| 4.28% | 4.95% | 8.73% | 6.63% | 4.43% | 5.85% | 7.90% | 27.74% | 2.37% | 1.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 42 | 50 | 47 | 48 | 51 | 41 | 33 | 30 | 34 | 35 |
| Inventory Days | 72 | 75 | 71 | 81 | 111 | 105 | 93 | 87 | 89 | 88 |
| Payable Days | 50 | 39 | 36 | 42 | 65 | 72 | 64 | 50 | 42 | 39 |
| 64 | 86 | 82 | 87 | 97 | 74 | 61 | 67 | 81 | 84 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.39x | 0.47x | 0.41x | 0.37x | 0.32x | 0.18x | 0.37x | 0.18x | 0.14x | 0.07x |
| Interest Coverage (x) | 2.31x | 3.43x | 6.19x | 5.45x | 3.29x | 6.61x | 7.73x | 19.30x | 2.88x | 3.35x |
| 1.49x | 1.49x | 1.64x | 1.52x | 1.59x | 2.07x | 1.53x | 1.56x | 1.44x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -9.49% | -4.62% | 36.80% | 5.38% | -19.57% | 7.59% | 42.65% | 29.28% | -2.10% | 3.52% |
| Operating Profit Growth % | 6.57% | -18.10% | 65.26% | -1.91% | -26.95% | 45.74% | 52.02% | 12.41% | -15.83% | 6.46% |
| Net Profit Growth % | 128.47% | 16.22% | 96.28% | -14.03% | -16.30% | 51.46% | 54.30% | 414.87% | -87.29% | 14.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.13% | 12.91% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.28x | 26.04x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.69x | 0.50x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.86x | 11.42x |
Mar 2016
- EPS (₹)
- 3.12
- Book Value (₹)
- 35.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.07
- Operating Margin %
- 10.47%
- Net Margin %
- 3.11%
- ROE %
- 9.09%
- ROCE %
- 15.93%
- 4.28%
- Debtor Days
- 42
- Inventory Days
- 72
- Payable Days
- 50
- 64
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.31x
- 1.49x
- Revenue Growth %
- -9.49%
- Operating Profit Growth %
- 6.57%
- Net Profit Growth %
- 128.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.62
- Book Value (₹)
- 39.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.48
- Operating Margin %
- 8.96%
- Net Margin %
- 3.83%
- ROE %
- 9.70%
- ROCE %
- 12.46%
- 4.95%
- Debtor Days
- 50
- Inventory Days
- 75
- Payable Days
- 39
- 86
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 3.43x
- 1.49x
- Revenue Growth %
- -4.62%
- Operating Profit Growth %
- -18.10%
- Net Profit Growth %
- 16.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.14
- Book Value (₹)
- 46.44
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.04
- Operating Margin %
- 11.92%
- Net Margin %
- 6.04%
- ROE %
- 16.65%
- ROCE %
- 19.82%
- 8.73%
- Debtor Days
- 47
- Inventory Days
- 71
- Payable Days
- 36
- 82
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 6.19x
- 1.64x
- Revenue Growth %
- 36.80%
- Operating Profit Growth %
- 65.26%
- Net Profit Growth %
- 96.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.12
- Book Value (₹)
- 52.17
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 8.24
- Operating Margin %
- 11.17%
- Net Margin %
- 4.96%
- ROE %
- 12.45%
- ROCE %
- 17.09%
- 6.63%
- Debtor Days
- 48
- Inventory Days
- 81
- Payable Days
- 42
- 87
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 5.45x
- 1.52x
- Revenue Growth %
- 5.38%
- Operating Profit Growth %
- -1.91%
- Net Profit Growth %
- -14.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.11
- Book Value (₹)
- 56.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.70
- Operating Margin %
- 9.96%
- Net Margin %
- 5.07%
- ROE %
- 9.44%
- ROCE %
- 10.27%
- 4.43%
- Debtor Days
- 51
- Inventory Days
- 111
- Payable Days
- 65
- 97
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 3.29x
- 1.59x
- Revenue Growth %
- -19.57%
- Operating Profit Growth %
- -26.95%
- Net Profit Growth %
- -16.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.80
- Book Value (₹)
- 65.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.68
- Operating Margin %
- 13.79%
- Net Margin %
- 7.30%
- ROE %
- 12.73%
- ROCE %
- 14.22%
- 5.85%
- Debtor Days
- 41
- Inventory Days
- 105
- Payable Days
- 72
- 74
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 6.61x
- 2.07x
- Revenue Growth %
- 7.59%
- Operating Profit Growth %
- 45.74%
- Net Profit Growth %
- 51.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.04
- Book Value (₹)
- 78.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.24
- Operating Margin %
- 14.82%
- Net Margin %
- 7.96%
- ROE %
- 16.69%
- ROCE %
- 19.61%
- 7.90%
- Debtor Days
- 33
- Inventory Days
- 93
- Payable Days
- 64
- 61
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 7.73x
- 1.53x
- Revenue Growth %
- 42.65%
- Operating Profit Growth %
- 52.02%
- Net Profit Growth %
- 54.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 61.88
- Book Value (₹)
- 164.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 66.31
- Operating Margin %
- 12.72%
- Net Margin %
- 31.31%
- ROE %
- 50.88%
- ROCE %
- 57.36%
- 27.74%
- Debtor Days
- 30
- Inventory Days
- 87
- Payable Days
- 50
- 67
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 19.30x
- 1.56x
- Revenue Growth %
- 29.28%
- Operating Profit Growth %
- 12.41%
- Net Profit Growth %
- 414.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.96
- Book Value (₹)
- 266.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.58
- Operating Margin %
- 10.71%
- Net Margin %
- 4.05%
- ROE %
- 3.64%
- ROCE %
- 6.18%
- 2.37%
- Debtor Days
- 34
- Inventory Days
- 89
- Payable Days
- 42
- 81
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 2.88x
- 1.44x
- Revenue Growth %
- -2.10%
- Operating Profit Growth %
- -15.83%
- Net Profit Growth %
- -87.29%
- -87.13%
- P/E (x)
- 23.28x
- P/B (x)
- 0.69x
- Dividend Yield %
- 0.00%
- 9.86x
Mar 2025
- EPS (₹)
- 8.99
- Book Value (₹)
- 467.65
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 14.77
- Operating Margin %
- 10.66%
- Net Margin %
- 4.43%
- ROE %
- 2.44%
- ROCE %
- 4.16%
- 1.78%
- Debtor Days
- 35
- Inventory Days
- 88
- Payable Days
- 39
- 84
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 3.35x
- 1.49x
- Revenue Growth %
- 3.52%
- Operating Profit Growth %
- 6.46%
- Net Profit Growth %
- 14.22%
- 12.91%
- P/E (x)
- 26.04x
- P/B (x)
- 0.50x
- Dividend Yield %
- 0.32%
- 11.42x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-12 - Sunflag Iron And Steel Company Limited has informed the Exchange about Copy of Newspaper Publication
- Record Date
2026-08-11 - Sunflag Iron And Steel Company Limited has informed the Exchange that Record date for the purpose of Dividend is 11-Sep-2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.