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

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 25Mar 24Mar 23Mar 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
Currency in INR
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