Sunflag Iron & Steel Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 897.93 | 921.05 | 855.04 |
Operating Expense | 815.47 | 820.01 | 756.88 |
Net Profit | 27.58 | 42.09 | 35.89 |
Net Profit Margin | 3.07 | 4.57 | 4.20 |
Earning Per Share | 1.53 | 2.34 | 1.99 |
EBIDTA | 86.28 | 105.29 | 100.29 |
Effective Tax Rate | 13.78 | 12.85 | 13.07 |
Particulars | Jun 2024 |
---|---|
Revenue | 897.93 |
Operating Expense | 815.47 |
Net Profit | 27.58 |
Net Profit Margin | 3.07 |
Earning Per Share | 1.53 |
EBIDTA | 86.28 |
Effective Tax Rate | 13.78 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 3,415.28 | 3,488.42 | 2,698.26 |
Operating Expenses Annual | 3,040.21 | 3,042.59 | 2,299.92 |
Operating Profit Annual | 381.14 | 1,645.71 | 402.85 |
Interest Annual | 96.71 | 81.10 | 42.25 |
Depreciation | 98.05 | 75.82 | 71.69 |
Net Profit Annual | 141.61 | 1,114.32 | 216.40 |
Tax Annual | 39.81 | 369.64 | 67.89 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 3,415.28 |
Operating Expenses Annual | 3,040.21 |
Operating Profit Annual | 381.14 |
Interest Annual | 96.71 |
Depreciation | 98.05 |
Net Profit Annual | 141.61 |
Tax Annual | 39.81 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 10.18 | 14.68 | 17.40 |
Cash Flow from Operations | 244.16 | 277.81 | 43.16 |
Cash Flow from Investing | -83.17 | -219.03 | -335.33 |
Cash Flow from Financing | 21.22 | -63.28 | 289.45 |
Cash Flow at the End | 192.39 | 10.18 | 14.68 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 10.18 |
Cash Flow from Operations | 244.16 |
Cash Flow from Investing | -83.17 |
Cash Flow from Financing | 21.22 |
Cash Flow at the End | 192.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 10.89 | 12.72 | 14.82 |
PBIT Margin (%) | 7.94 | 10.45 | 12.01 |
PBT Margin (%) | 7.86 | 10.32 | 11.73 |
Net PROFIT Margin (%) | 4.04 | 31.30 | 7.96 |
Return On Networth / Equity (%) | 3.66 | 10.23 | 16.85 |
Return On Networth /Employed (%) | 6.07 | 13.24 | 18.59 |
Return On Assets (%) | 2.87 | 35.06 | 10.27 |
Total Debt / Equity (X) | 0.17 | 0.27 | 0.33 |
Asset Turnover Ratio (%) | 0.71 | 1.12 | 1.29 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 10.89 |
PBIT Margin (%) | 7.94 |
PBT Margin (%) | 7.86 |
Net PROFIT Margin (%) | 4.04 |
Return On Networth / Equity (%) | 3.66 |
Return On Networth /Employed (%) | 6.07 |
Return On Assets (%) | 2.87 |
Total Debt / Equity (X) | 0.17 |
Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,522.83 | 1,589.59 | 1,250.04 |
Total Current Assets Annual | 1,519.50 | 1,386.04 | 1,347.59 |
Non Current Assets Annual | 5,481.20 | 3,536.74 | 1,724.64 |
Total Shareholders Funds Annual | 5,148.09 | 3,328.51 | 1,736.24 |
Total Assets Annual | 7,000.70 | 4,922.78 | 3,072.23 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,522.83 |
Total Current Assets Annual | 1,519.50 |
Non Current Assets Annual | 5,481.20 |
Total Shareholders Funds Annual | 5,148.09 |
Total Assets Annual | 7,000.70 |
EPS (INR)
Expected
1.55
Reported
1.55
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%