tiprankstipranks
Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
India Market
SUNFLAG
Sunflag Iron & Steel Co. Ltd.
RESEARCH TOOLSreports
Want to see IN:SUNFLAG full AI Analyst Report?

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

2 Followers

Sunflag Iron & Steel Co. Ltd. Ratios

IN:SUNFLAG's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:SUNFLAG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.47 1.49 1.45 1.56 1.53
Quick Ratio
 0.60 0.60 0.65 0.59 0.58
Cash Ratio
 0.17 0.15 0.18 0.01 0.02
Solvency Ratio
 0.14 0.11 0.13 0.75 0.22
Operating Cash Flow Ratio
 0.16 0.11 0.23 0.31 0.05
Short-Term Operating Cash Flow Coverage
 0.41 0.29 0.60 1.66 0.13
Net Current Asset Value
₹ -7.30B₹ -8.52B₹ -3.36B₹ -2.11B₹ 85.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.10 0.12 0.19
Debt-to-Equity Ratio
 0.07 0.07 0.14 0.18 0.34
Debt-to-Capital Ratio
 0.06 0.07 0.12 0.15 0.25
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.05 0.10 0.10
Financial Leverage Ratio
 1.27 1.28 1.36 1.48 1.76
Debt Service Coverage Ratio
 0.80 0.72 0.68 5.14 0.90
Interest Coverage Ratio
 4.34 3.17 5.46 4.64 7.81
Debt to Market Cap
 0.08 0.13 0.19 0.21 0.47
Interest Debt Per Share
 36.46 39.58 45.72 38.31 34.90
Net Debt to EBITDA
 0.86 1.15 1.40 0.36 1.41
Profitability Margins
Gross Profit Margin
32.85%30.72%18.95%20.57%23.12%
EBIT Margin
9.19%8.52%8.15%44.87%12.22%
EBITDA Margin
12.11%11.48%11.17%47.18%15.05%
Operating Profit Margin
8.70%8.06%15.48%10.76%12.22%
Pretax Profit Margin
7.21%5.98%5.37%42.54%10.56%
Net Profit Margin
5.54%4.58%4.21%31.97%8.06%
Continuous Operations Profit Margin
5.54%4.58%4.21%31.97%8.06%
Net Income Per EBT
76.91%76.63%78.28%75.15%76.32%
EBT Per EBIT
82.87%74.24%34.72%395.20%86.44%
Return on Assets (ROA)
1.94%1.45%2.04%22.57%7.03%
Return on Equity (ROE)
2.56%1.85%2.78%33.37%12.41%
Return on Capital Employed (ROCE)
3.39%2.81%8.84%9.26%14.89%
Return on Invested Capital (ROIC)
2.50%2.07%6.48%6.67%9.83%
Return on Tangible Assets
1.94%1.45%2.04%22.52%7.01%
Earnings Yield
3.22%3.81%4.02%41.97%19.13%
Efficiency Ratios
Receivables Turnover
 10.78 9.78 9.86 11.06 9.70
Payables Turnover
 5.68 5.12 5.26 3.94 4.53
Inventory Turnover
 2.69 2.63 3.32 2.57 2.47
Fixed Asset Turnover
 2.11 1.98 1.89 1.96 1.66
Asset Turnover
 0.35 0.32 0.49 0.71 0.87
Working Capital Turnover Ratio
 14.83 7.19 7.04 7.21 5.75
Cash Conversion Cycle
 105.35 104.83 77.56 82.52 104.57
Days of Sales Outstanding
 33.85 37.34 37.02 32.99 37.61
Days of Inventory Outstanding
 135.82 138.77 109.88 142.07 147.56
Days of Payables Outstanding
 64.32 71.27 69.34 92.54 80.61
Operating Cycle
 169.67 176.11 146.90 175.06 185.17
Cash Flow Ratios
Operating Cash Flow Per Share
 9.66 6.58 13.57 15.41 2.40
Free Cash Flow Per Share
 5.19 2.14 6.60 6.07 -16.40
CapEx Per Share
 4.48 4.44 6.97 9.34 18.79
Free Cash Flow to Operating Cash Flow
 0.54 0.33 0.49 0.39 -6.84
Dividend Paid and CapEx Coverage Ratio
 2.16 1.48 1.95 1.65 0.13
Capital Expenditure Coverage Ratio
 2.16 1.48 1.95 1.65 0.13
Operating Cash Flow Coverage Ratio
 0.30 0.19 0.34 0.46 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.07 0.08 0.02
Free Cash Flow Yield
1.42%0.91%3.33%4.12%-26.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.07 26.24 24.90 2.38 5.23
Price-to-Sales (P/S) Ratio
 1.72 1.20 1.05 0.76 0.42
Price-to-Book (P/B) Ratio
 0.77 0.49 0.69 0.80 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 70.41 110.13 30.06 24.27 -3.84
Price-to-Operating Cash Flow Ratio
 37.75 35.83 14.62 9.57 26.27
Price-to-Earnings Growth (PEG) Ratio
 1.01 2.05 -0.29 <0.01 0.10
Price-to-Fair Value
 0.77 0.49 0.69 0.80 0.65
Enterprise Value Multiple
 15.11 11.63 10.78 1.98 4.21
Enterprise Value
 69.69B 47.19B 41.07B 32.55B 17.05B
EV to EBITDA
 15.11 11.63 10.78 1.98 4.21
EV to Sales
 1.83 1.33 1.20 0.93 0.63
EV to Free Cash Flow
 74.65 122.19 34.54 29.74 -5.77
EV to Operating Cash Flow
 40.07 39.75 16.80 11.72 39.48
Tangible Book Value Per Share
 474.62 486.14 286.82 185.54 97.13
Shareholders’ Equity Per Share
 474.53 486.05 286.73 185.45 97.05
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.25 0.24
Revenue Per Share
 211.74 196.03 189.48 193.57 149.41
Net Income Per Share
 11.74 8.99 7.97 61.89 12.04
Tax Burden
 0.77 0.77 0.78 0.75 0.76
Interest Burden
 0.78 0.70 0.66 0.95 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.23 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 0.73 1.70 0.19 0.15
Currency in INR