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Sunflag Iron & Steel Co. Ltd. (IN:SUNFLAG)
:SUNFLAG
India Market
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 Q1 2027 was ₹0.31. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.47 1.49 1.45 1.56
Quick Ratio
 0.00 0.64 0.60 0.65 0.59
Cash Ratio
 0.00 0.20 0.15 0.18 0.01
Solvency Ratio
 -0.04 0.13 0.11 0.13 0.75
Operating Cash Flow Ratio
 0.00 0.29 0.11 0.23 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.82 0.29 0.60 1.66
Net Current Asset Value
₹ 88.74B₹ -6.84B₹ -8.52B₹ -3.36B₹ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.05 0.06 0.10 0.12
Debt-to-Equity Ratio
 0.00 0.06 0.07 0.14 0.18
Debt-to-Capital Ratio
 0.00 0.06 0.07 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.05 0.10
Financial Leverage Ratio
 0.00 1.27 1.28 1.36 1.48
Debt Service Coverage Ratio
 5.71 0.80 0.72 0.68 5.14
Interest Coverage Ratio
 5.48 5.04 3.17 5.46 4.64
Debt to Market Cap
 0.00 0.14 0.13 0.19 0.21
Interest Debt Per Share
 3.65 33.09 39.58 45.72 38.31
Net Debt to EBITDA
 0.00 0.61 1.15 1.40 0.36
Profitability Margins
Gross Profit Margin
32.92%30.32%30.72%18.95%20.57%
EBIT Margin
9.01%9.47%8.52%8.15%44.87%
EBITDA Margin
11.92%12.34%11.48%11.17%47.18%
Operating Profit Margin
9.02%9.23%8.06%15.48%10.76%
Pretax Profit Margin
7.68%7.64%5.98%5.37%42.54%
Net Profit Margin
5.15%5.14%4.58%4.21%31.97%
Continuous Operations Profit Margin
5.15%5.14%4.58%4.21%31.97%
Net Income Per EBT
67.05%67.27%76.63%78.28%75.15%
EBT Per EBIT
85.20%82.72%74.24%34.72%395.20%
Return on Assets (ROA)
0.00%1.79%1.45%2.04%22.57%
Return on Equity (ROE)
2.36%2.28%1.85%2.78%33.37%
Return on Capital Employed (ROCE)
0.00%3.60%2.81%8.84%9.26%
Return on Invested Capital (ROIC)
0.00%2.32%2.07%6.48%6.67%
Return on Tangible Assets
0.00%1.79%1.45%2.04%22.52%
Earnings Yield
3.31%5.79%3.81%4.02%41.97%
Efficiency Ratios
Receivables Turnover
 0.00 11.61 9.78 9.86 11.06
Payables Turnover
 0.00 5.02 5.12 5.26 3.94
Inventory Turnover
 0.00 2.81 2.63 3.32 2.57
Fixed Asset Turnover
 0.00 2.20 1.98 1.89 1.96
Asset Turnover
 0.00 0.35 0.32 0.49 0.71
Working Capital Turnover Ratio
 14.35 7.36 7.19 7.04 7.21
Cash Conversion Cycle
 0.00 88.57 104.83 77.56 82.52
Days of Sales Outstanding
 0.00 31.44 37.34 37.02 32.99
Days of Inventory Outstanding
 0.00 129.81 138.77 109.88 142.07
Days of Payables Outstanding
 0.00 72.68 71.27 69.34 92.54
Operating Cycle
 0.00 161.25 176.11 146.90 175.06
Cash Flow Ratios
Operating Cash Flow Per Share
 9.65 18.73 6.58 13.57 15.41
Free Cash Flow Per Share
 5.18 11.64 2.14 6.60 6.07
CapEx Per Share
 4.47 7.09 4.44 6.97 9.34
Free Cash Flow to Operating Cash Flow
 0.54 0.62 0.33 0.49 0.39
Dividend Paid and CapEx Coverage Ratio
 2.16 2.39 1.48 1.95 1.65
Capital Expenditure Coverage Ratio
 2.16 2.64 1.48 1.95 1.65
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.19 0.34 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.03 0.07 0.08
Free Cash Flow Yield
1.50%6.00%0.91%3.33%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.19 17.28 26.23 24.90 2.38
Price-to-Sales (P/S) Ratio
 1.56 0.89 1.20 1.05 0.76
Price-to-Book (P/B) Ratio
 0.70 0.39 0.49 0.69 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 66.62 16.67 110.13 30.06 24.27
Price-to-Operating Cash Flow Ratio
 35.76 10.36 35.83 14.62 9.57
Price-to-Earnings Growth (PEG) Ratio
 6.33 0.69 2.05 -0.29 <0.01
Price-to-Fair Value
 0.70 0.39 0.49 0.69 0.80
Enterprise Value Multiple
 13.06 7.80 11.63 10.78 1.98
Enterprise Value
 62.19B 37.92B 47.19B 41.07B 32.55B
EV to EBITDA
 13.06 7.80 11.63 10.78 1.98
EV to Sales
 1.56 0.96 1.33 1.20 0.93
EV to Free Cash Flow
 66.62 18.08 122.19 34.54 29.74
EV to Operating Cash Flow
 35.76 11.23 39.75 16.80 11.72
Tangible Book Value Per Share
 492.41 492.50 486.14 286.82 185.54
Shareholders’ Equity Per Share
 492.41 492.41 486.05 286.73 185.45
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.23 0.22 0.25
Revenue Per Share
 221.68 218.63 196.03 189.48 193.57
Net Income Per Share
 11.42 11.23 8.99 7.97 61.89
Tax Burden
 0.67 0.67 0.77 0.78 0.75
Interest Burden
 0.85 0.81 0.70 0.66 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 0.23 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 1.67 0.73 1.70 0.19
Currency in INR