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Sunflag Iron & Steel Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-4.36 |
12.01 |
7.41 |
5.14 |
6.14 |
Adjusted Cash EPS (Rs.) |
0.12 |
16.24 |
11.30 |
7.70 |
8.24 |
Reported EPS (Rs.) |
61.83 |
12.01 |
7.41 |
5.14 |
6.14 |
Reported Cash EPS (Rs.) |
66.31 |
16.24 |
11.30 |
7.70 |
8.24 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
24.74 |
22.10 |
13.68 |
9.47 |
13.19 |
Book Value (Excl Rev Res) Per Share (Rs.) |
184.69 |
96.34 |
84.38 |
76.94 |
52.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
184.69 |
96.34 |
84.38 |
76.94 |
52.18 |
Net Operating Income Per Share (Rs.) |
193.57 |
149.72 |
104.96 |
97.55 |
123.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.78 |
14.76 |
13.03 |
9.70 |
10.66 |
Adjusted Cash Margin (%) |
0.06 |
10.83 |
10.70 |
7.83 |
6.62 |
Adjusted Return On Net Worth (%) |
-2.35 |
12.46 |
8.77 |
6.67 |
11.75 |
Reported Return On Net Worth (%) |
33.47 |
12.46 |
8.77 |
6.67 |
11.75 |
Return On long Term Funds (%) |
10.04 |
16.96 |
11.34 |
9.09 |
21.29 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.11 |
0.11 |
0.09 |
0.09 |
0.05 |
Owners fund as % of total Source |
85.93 |
76.82 |
90.42 |
84.06 |
74.95 |
Fixed Assets Turnover Ratio |
1.14 |
1.37 |
1.14 |
1.21 |
1.86 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.37 |
1.80 |
1.47 |
1.38 |
2.03 |
Current Ratio (Inc. ST Loans) |
1.04 |
0.98 |
1.35 |
0.99 |
1.00 |
Quick Ratio |
0.55 |
0.76 |
0.69 |
0.62 |
0.95 |
Fixed Assets Turnover Ratio |
1.14 |
1.37 |
1.14 |
1.21 |
1.86 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
7.82 |
7.31 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
7.82 |
7.31 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
88.27 |
90.18 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
92.18 |
92.69 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
258.09 |
1.79 |
0.79 |
1.89 |
2.12 |
Financial Charges Coverage Ratio |
5.58 |
9.53 |
8.98 |
4.30 |
6.42 |
Fin. Charges Cov.Ratio (Post Tax) |
15.73 |
7.93 |
8.10 |
4.25 |
4.83 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
64.60 |
70.91 |
58.02 |
60.69 |
66.09 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.94 |
1.68 |
1.00 |
1.59 |
2.12 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.71 |
0.53 |
0.56 |
0.57 |
0.41 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |