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STOCKS

Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)

:SUNFLAG

SUNFLAG

Sunflag Iron & Steel Co. Ltd.

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Sunflag Iron & Steel Co. Ltd. (SUNFLAG) Ratios

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Sunflag Iron & Steel Co. Ltd. Ratios

IN:SUNFLAG's free cash flow for Q3 2025 was ₹0.39. For the 2025 fiscal year, IN:SUNFLAG's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	1.45	1.56	1.53	2.06
Quick Ratio	0.60	0.65	0.59	0.58	0.84
Cash Ratio	0.15	0.18	0.01	0.02	0.04
Solvency Ratio	0.11	0.13	0.75	0.22	0.24
Operating Cash Flow Ratio	0.00	0.23	0.31	0.05	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.60	1.66	0.13	2.98
Net Current Asset Value	₹ -8.52B	₹ -3.36B	₹ -2.11B	₹ 85.60M	₹ 530.30M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.12	0.19	0.11
Debt-to-Equity Ratio	0.07	0.14	0.18	0.34	0.18
Debt-to-Capital Ratio	0.07	0.12	0.15	0.25	0.15
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.10	0.10	0.08
Financial Leverage Ratio	1.28	1.36	1.48	1.76	1.56
Debt Service Coverage Ratio	0.71	0.68	5.14	0.91	2.50
Interest Coverage Ratio	5.63	5.46	4.63	9.80	8.76
Debt to Market Cap	0.11	0.19	0.21	0.47	0.18
Interest Debt Per Share	39.61	45.72	38.32	34.42	16.07
Net Debt to EBITDA	1.16	1.40	0.36	1.42	0.94
Profitability Margins
Gross Profit Margin	34.25%	18.95%	36.25%	23.12%	23.67%
EBIT Margin	8.43%	8.15%	44.87%	11.81%	9.87%
EBITDA Margin	11.39%	11.17%	47.18%	14.96%	14.02%
Operating Profit Margin	14.32%	15.48%	10.76%	12.22%	9.88%
Pretax Profit Margin	5.98%	5.37%	42.54%	10.56%	8.75%
Net Profit Margin	4.58%	4.21%	31.97%	8.06%	7.44%
Continuous Operations Profit Margin	4.58%	4.21%	31.97%	8.06%	7.44%
Net Income Per EBT	76.63%	78.28%	75.15%	76.32%	85.04%
EBT Per EBIT	41.77%	34.72%	395.20%	86.44%	88.52%
Return on Assets (ROA)	1.45%	2.04%	22.57%	7.03%	5.86%
Return on Equity (ROE)	2.33%	2.78%	33.37%	12.41%	9.17%
Return on Capital Employed (ROCE)	5.00%	8.84%	9.26%	14.89%	9.57%
Return on Invested Capital (ROIC)	3.67%	6.48%	6.67%	9.83%	7.81%
Return on Tangible Assets	1.45%	2.04%	22.52%	7.01%	5.84%
Earnings Yield	2.98%	4.02%	41.97%	19.13%	12.45%
Efficiency Ratios
Receivables Turnover	9.78	9.86	11.06	9.75	8.94
Payables Turnover	4.86	5.26	3.94	4.53	5.25
Inventory Turnover	2.50	3.32	2.57	2.47	2.65
Fixed Asset Turnover	1.98	1.89	1.96	1.66	1.39
Asset Turnover	0.32	0.49	0.71	0.87	0.79
Working Capital Turnover Ratio	13.76	7.04	7.21	5.74	4.69
Cash Conversion Cycle	108.44	77.56	82.52	104.41	108.88
Days of Sales Outstanding	37.34	37.02	32.99	37.45	40.83
Days of Inventory Outstanding	146.20	109.88	142.07	147.56	137.55
Days of Payables Outstanding	75.09	69.34	92.54	80.61	69.50
Operating Cycle	183.54	146.90	175.06	185.02	178.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.57	15.41	2.40	12.37
Free Cash Flow Per Share	0.00	6.60	6.07	-16.40	9.39
CapEx Per Share	0.00	6.97	9.34	18.79	2.98
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.39	-6.84	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.95	1.65	0.13	4.15
Capital Expenditure Coverage Ratio	0.00	1.95	1.65	0.13	4.15
Operating Cash Flow Coverage Ratio	0.00	0.34	0.46	0.07	0.83
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.02	0.12
Free Cash Flow Yield	0.00%	3.33%	4.12%	-26.05%	14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.56	24.90	2.38	5.23	8.03
Price-to-Sales (P/S) Ratio	1.54	1.05	0.76	0.42	0.60
Price-to-Book (P/B) Ratio	0.62	0.69	0.80	0.65	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.06	24.27	-3.84	6.67
Price-to-Operating Cash Flow Ratio	0.00	14.62	9.57	26.27	5.06
Price-to-Earnings Growth (PEG) Ratio	150.51	-0.29	<0.01	0.10	0.15
Price-to-Fair Value	0.62	0.69	0.80	0.65	0.74
Enterprise Value Multiple	14.66	10.78	1.98	4.23	5.20
Enterprise Value	59.03B	41.07B	32.55B	17.05B	13.79B
EV to EBITDA	14.66	10.78	1.98	4.23	5.20
EV to Sales	1.67	1.20	0.93	0.63	0.73
EV to Free Cash Flow	0.00	34.54	29.74	-5.77	8.14
EV to Operating Cash Flow	0.00	16.80	11.72	39.48	6.18
Tangible Book Value Per Share	486.41	286.82	185.54	97.13	85.14
Shareholders’ Equity Per Share	486.32	286.73	185.45	97.05	85.05
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.25	0.24	0.15
Revenue Per Share	196.14	189.48	193.57	149.41	104.90
Net Income Per Share	8.99	7.97	61.89	12.04	7.80
Tax Burden	0.77	0.78	0.75	0.76	0.85
Interest Burden	0.71	0.66	0.95	0.89	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.70	0.19	0.15	1.35

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