Stock SUNFLAG SUNFLAG IRON AND STEEL COMPANY LIMITED
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Financials Sunflag Iron and Steel Company Limited

Equities

SUNFLAG

INE947A01014

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
214.2 INR -0.99% Intraday chart for Sunflag Iron and Steel Company Limited +4.26% +2.34%
Feb. 09 Sunflag Iron and Steel Company Limited Announces Cessation of Surendra Kumar Gupta as Director and Deputy Managing Director, Effective February 29, 2024 CI
Feb. 09 Sunflag Iron and Steel Company Limited Approves Shifting of Registered Office CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,562 8,804 4,361 11,309 11,363 26,645
Enterprise Value (EV) 1 16,870 12,306 8,164 13,806 17,071 32,625
P/E ratio 10.5 x 7.99 x 4.74 x 8.04 x 5.24 x 2.39 x
Yield 0.66% 1.02% - - - -
Capitalization / Revenue 0.65 x 0.39 x 0.25 x 0.6 x 0.42 x 0.76 x
EV / Revenue 0.81 x 0.55 x 0.46 x 0.73 x 0.63 x 0.94 x
EV / EBITDA 6.8 x 5.13 x 4.82 x 5.49 x 4.26 x 7.23 x
EV / FCF -2,667 x -38.7 x 13.7 x 10 x -5.04 x 13.6 x
FCF Yield -0.04% -2.58% 7.29% 9.99% -19.8% 7.35%
Price to Book 1.62 x 0.94 x 0.31 x 0.74 x 0.65 x 0.8 x
Nbr of stocks (in thousands) 180,219 180,219 180,219 180,219 180,219 180,219
Reference price 2 75.25 48.85 24.20 62.75 63.05 147.8
Announcement Date 8/13/18 8/30/19 8/29/20 8/21/21 9/3/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,824 22,295 17,581 18,916 26,983 34,884
EBITDA 1 2,482 2,400 1,694 2,517 4,006 4,513
EBIT 1 2,141 2,021 1,264 1,860 3,289 3,755
Operating Margin 10.28% 9.07% 7.19% 9.83% 12.19% 10.76%
Earnings before Tax (EBT) 1 1,852 1,720 938.4 1,657 2,849 14,849
Net income 1 1,297 1,102 920.5 1,406 2,170 11,153
Net margin 6.23% 4.95% 5.24% 7.43% 8.04% 31.97%
EPS 2 7.197 6.118 5.108 7.800 12.04 61.89
Free Cash Flow 1 -6.325 -317.8 595.1 1,379 -3,387 2,399
FCF margin -0.03% -1.43% 3.38% 7.29% -12.55% 6.88%
FCF Conversion (EBITDA) - - 35.12% 54.8% - 53.16%
FCF Conversion (Net income) - - 64.65% 98.09% - 21.51%
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 8/13/18 8/30/19 8/29/20 8/21/21 9/3/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,309 3,502 3,802 2,497 5,708 5,980
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.333 x 1.459 x 2.244 x 0.9922 x 1.425 x 1.325 x
Free Cash Flow 1 -6.33 -318 595 1,379 -3,387 2,399
ROE (net income / shareholders' equity) 16.7% 12.4% 7.91% 9.63% 13.2% 43.8%
ROA (Net income/ Total Assets) 9.08% 7.58% 3.79% 4.84% 7.51% 5.84%
Assets 1 14,292 14,553 24,279 29,073 28,901 190,873
Book Value Per Share 2 46.50 52.20 76.90 85.10 97.00 185.0
Cash Flow per Share 2 0.3400 0.1000 0.3600 1.030 0.8800 0.6400
Capex 1 982 1,315 1,430 537 3,387 1,683
Capex / Sales 4.72% 5.9% 8.13% 2.84% 12.55% 4.83%
Announcement Date 8/13/18 8/30/19 8/29/20 8/21/21 9/3/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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