Sunflag Iron and Steel Company Limited
NSE:SUNFLAG.NS
213.97 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,947.4 | 9,190.3 | 8,537.8 | 8,580.1 | 7,844.6 | 8,369.7 | 8,694.2 | 8,855.1 | 8,965.2 | 6,433 | 6,962.6 | 6,856.1 | 6,674.1 | 5,544.7 | 6,481.8 | 4,894.3 | 1,985 | 3,647 | 4,365.6 | 4,669.3 | 4,861.1 | 5,275.4 | 5,337.5 | 6,112.2 | 5,560.7 | 3,803.8 | 3,938.4 | 4,571.8 | 4,300.6 | 4,009.3 | 4,631.4 | 4,759.1 | 4,166.1 | 4,253.8 | 4,099.8 | 3,821 | 3,679.6 | 3,799.9 | 3,882 | 3,693.9 | 4,317.3 |
| Cost of Revenue
| 6,456.5 | 6,588.8 | 5,527.6 | 5,444.8 | 5,140.1 | 5,210.8 | 5,651.3 | 5,197.7 | 6,178.2 | 8,309.4 | 4,291.8 | 4,039.4 | 4,061.1 | 5,453.9 | 4,376.1 | 3,145.3 | 1,455.2 | 5,365.5 | 2,551.9 | 2,759.8 | 3,237.7 | 6,784 | 3,273.1 | 3,814.2 | 3,425.1 | 5,823.7 | 2,066.3 | 2,509.6 | 2,411.6 | 6,335.9 | 2,708.8 | 2,808.5 | 2,468.6 | 6,168.5 | 2,335.7 | 2,291.4 | 2,160.3 | 5,472.7 | 2,547 | 2,372.9 | 2,682.4 |
| Gross Profit
| 2,490.9 | 2,601.5 | 3,010.2 | 3,135.3 | 2,704.5 | 3,158.9 | 3,042.9 | 3,657.4 | 2,787 | -1,876.4 | 2,670.8 | 2,816.7 | 2,613 | 90.8 | 2,105.7 | 1,749 | 529.8 | -1,718.5 | 1,813.7 | 1,909.5 | 1,623.4 | -1,508.6 | 2,064.4 | 2,298 | 2,135.6 | -2,019.9 | 1,872.1 | 2,062.2 | 1,889 | -2,326.6 | 1,922.6 | 1,950.6 | 1,697.5 | -1,914.7 | 1,764.1 | 1,529.6 | 1,519.3 | -1,672.8 | 1,335 | 1,321 | 1,634.9 |
| Gross Profit Ratio
| 0.278 | 0.283 | 0.353 | 0.365 | 0.345 | 0.377 | 0.35 | 0.413 | 0.311 | -0.292 | 0.384 | 0.411 | 0.392 | 0.016 | 0.325 | 0.357 | 0.267 | -0.471 | 0.415 | 0.409 | 0.334 | -0.286 | 0.387 | 0.376 | 0.384 | -0.531 | 0.475 | 0.451 | 0.439 | -0.58 | 0.415 | 0.41 | 0.407 | -0.45 | 0.43 | 0.4 | 0.413 | -0.44 | 0.344 | 0.358 | 0.379 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 7.176 | 0 | 0 | 0 | 5.826 | 0 | 0 | 0 | 7.176 | 0 | 0 | 0 | 3.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,958.2 | 1,872.1 | 1,736 | 1,826 | 292 | 1,828.9 | 1,705.6 | 1,759.1 | 272.3 | 183.7 | 286.5 | 273.9 | 1,229.9 | 1,073.7 | 237.6 | 227.7 | 149.4 | 257 | 232.1 | 245.1 | 239.3 | 287.9 | 231.2 | 258.7 | 243.8 | 244.8 | 246.2 | 248.05 | 248.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 32 | 20.4 | 12.7 | 11.6 | 42.5 | 20 | 31.6 | 10.1 | 9 | -33.4 | 12 | 14.8 | 9.4 | -85.7 | 41 | 34.7 | 14.7 | -94.9 | 42.9 | 28.1 | 29 | -77.1 | 26.7 | 28.7 | 28.6 | -2,286.1 | 1,538.5 | 1,670.1 | 1,504.4 | -2,584.1 | 1,601.3 | 1,635.1 | 1,410.3 | -2,158.1 | 1,500.8 | 1,336 | 1,306.5 | -1,896.3 | 1,223.1 | 1,254.5 | 1,416.7 |
| Operating Expenses
| 1,958.2 | 1,872.1 | 2,298.1 | 2,403.3 | 2,183.5 | 2,401.5 | 2,074.3 | 2,233.3 | 2,285.3 | -2,531.4 | 1,982.6 | 1,831.9 | 1,651.7 | -800.6 | 1,481.7 | 1,297.6 | 634.8 | -2,104.6 | 1,433.5 | 1,561.1 | 1,473.9 | -1,762.2 | 1,652.4 | 1,647.8 | 1,429.5 | -2,286.1 | 1,538.5 | 1,670.1 | 1,504.4 | -2,584.1 | 1,601.3 | 1,635.1 | 1,410.3 | -2,158.1 | 1,500.8 | 1,336 | 1,306.5 | -1,896.3 | 1,223.1 | 1,254.5 | 1,416.7 |
| Operating Income
| 532.7 | 729.4 | 724.8 | 743.6 | 521 | 777.4 | 1,000.2 | 1,434.2 | 501.7 | 655 | 688.2 | 984.8 | 961.3 | 891.4 | 624 | 451.4 | -105 | 386.1 | 380.2 | 348.4 | 149.5 | 253.6 | 412 | 650.2 | 706.1 | 175.9 | 217 | 239 | 184.2 | 398.1 | 130.2 | -120 | 98.3 | 92 | 65.3 | 26.4 | 40 | 223.5 | 111.9 | 66.5 | 218.2 |
| Operating Income Ratio
| 0.06 | 0.079 | 0.085 | 0.087 | 0.066 | 0.093 | 0.115 | 0.162 | 0.056 | 0.102 | 0.099 | 0.144 | 0.144 | 0.161 | 0.096 | 0.092 | -0.053 | 0.106 | 0.087 | 0.075 | 0.031 | 0.048 | 0.077 | 0.106 | 0.127 | 0.046 | 0.055 | 0.052 | 0.043 | 0.099 | 0.028 | -0.025 | 0.024 | 0.022 | 0.016 | 0.007 | 0.011 | 0.059 | 0.029 | 0.018 | 0.051 |
| Total Other Income Expenses Net
| -181.4 | -221.1 | -258.8 | -229.9 | -187.3 | -274.1 | -217.9 | -173.1 | 11,796.3 | -177.6 | -121.5 | -87.5 | -54.3 | -71.9 | -29.1 | -57.8 | -49.5 | -108.1 | -70.3 | -68.7 | -78.7 | -102 | -59.2 | -75.4 | -61.9 | -75.4 | -116.6 | -153.1 | -200.4 | 152.3 | -191.1 | -435.5 | -188.9 | -191.9 | -198 | -167.2 | -172.8 | -118.4 | -202.3 | -217.5 | -206.9 |
| Income Before Tax
| 351.3 | 508.3 | 466 | 513.7 | 326.7 | 503.3 | 782.3 | 1,261.1 | 12,293.4 | 476.1 | 564.2 | 896.2 | 907 | 819.5 | 594.9 | 393.6 | -154.5 | 278 | 309.9 | 279.7 | 70.8 | 151.6 | 352.8 | 574.8 | 644.2 | 190.8 | 217 | 239 | 184.2 | 409.8 | 130.2 | -120 | 98.3 | 51.5 | 65.3 | 26.4 | 40 | 105.1 | -90.4 | -151 | 11.3 |
| Income Before Tax Ratio
| 0.039 | 0.055 | 0.055 | 0.06 | 0.042 | 0.06 | 0.09 | 0.142 | 1.371 | 0.074 | 0.081 | 0.131 | 0.136 | 0.148 | 0.092 | 0.08 | -0.078 | 0.076 | 0.071 | 0.06 | 0.015 | 0.029 | 0.066 | 0.094 | 0.116 | 0.05 | 0.055 | 0.052 | 0.043 | 0.102 | 0.028 | -0.025 | 0.024 | 0.012 | 0.016 | 0.007 | 0.011 | 0.028 | -0.023 | -0.041 | 0.003 |
| Income Tax Expense
| 75.4 | 87.3 | 107 | 128.7 | 75.1 | 103.5 | 190.7 | 312.5 | 3,089.5 | 69.2 | 140.6 | 242.4 | 226.8 | 27.1 | 125.3 | 98.4 | 17.7 | -155.8 | 75.6 | 68.2 | 29.7 | 48 | 125.3 | 206.1 | 237.8 | 59.8 | 76.6 | 83.8 | 57 | 232.3 | -4.7 | -6.8 | 53.4 | -60 | 13.1 | 5.3 | 8 | -39.3 | 0 | 0 | 39.3 |
| Net Income
| 278.9 | 429.5 | 359.6 | 387.7 | 258.5 | 397 | 596.6 | 950.9 | 9,208.4 | 408.1 | 426.1 | 654.8 | 681.1 | 801.3 | 468.9 | 293.4 | -157.5 | 440.3 | 232.1 | 208.8 | 39.2 | 104.4 | 230.6 | 361.5 | 406 | 134.8 | 138.6 | 155.2 | 127.2 | 177.5 | 134.9 | -113.2 | 44.9 | 111.5 | 52.2 | 21.1 | 32 | 144.4 | -90.4 | -151 | -28 |
| Net Income Ratio
| 0.031 | 0.047 | 0.042 | 0.045 | 0.033 | 0.047 | 0.069 | 0.107 | 1.027 | 0.063 | 0.061 | 0.096 | 0.102 | 0.145 | 0.072 | 0.06 | -0.079 | 0.121 | 0.053 | 0.045 | 0.008 | 0.02 | 0.043 | 0.059 | 0.073 | 0.035 | 0.035 | 0.034 | 0.03 | 0.044 | 0.029 | -0.024 | 0.011 | 0.026 | 0.013 | 0.006 | 0.009 | 0.038 | -0.023 | -0.041 | -0.006 |
| EPS
| 1.55 | 2.38 | 2 | 2.15 | 1.43 | 2.2 | 3.31 | 5.28 | 51.1 | 2.26 | 2.36 | 3.63 | 3.78 | 4.44 | 2.6 | 1.63 | -0.87 | 2.45 | 1.29 | 1.16 | 0.22 | 0.58 | 1.28 | 2.01 | 2.25 | 0.75 | 0.78 | 0.86 | 0.71 | 0.99 | 0.75 | -0.68 | 0.28 | 0.62 | 0.32 | 0.13 | 0.2 | 0.8 | -0.56 | -0.93 | -0.17 |
| EPS Diluted
| 1.55 | 2.38 | 2 | 2.15 | 1.43 | 2.2 | 3.31 | 5.28 | 51.1 | 2.26 | 2.36 | 3.63 | 3.78 | 4.44 | 2.6 | 1.63 | -0.87 | 2.45 | 1.29 | 1.16 | 0.22 | 0.58 | 1.28 | 2.01 | 2.25 | 0.75 | 0.78 | 0.86 | 0.71 | 0.99 | 0.75 | -0.68 | 0.28 | 0.62 | 0.32 | 0.13 | 0.2 | 0.8 | -0.56 | -0.93 | -0.17 |
| EBITDA
| 792.7 | 990.1 | 981.7 | 999.9 | 819.8 | 991.8 | 1,197.8 | 1,631.8 | 707.5 | 708.4 | 888.7 | 1,186.7 | 1,157.9 | 996 | 836.5 | 657.8 | 80.2 | 382.9 | 543.6 | 477 | 279 | 237.2 | 532.5 | 772.8 | 823.5 | 295.9 | 460.2 | 518.8 | 511.2 | 31.5 | 456.7 | 702.1 | 414.9 | 395.4 | 426 | 342.1 | 361.4 | 378.6 | 252.3 | 202.3 | 351.4 |
| EBITDA Ratio
| 0.089 | 0.108 | 0.115 | 0.117 | 0.105 | 0.118 | 0.138 | 0.184 | 0.079 | 0.11 | 0.128 | 0.173 | 0.173 | 0.18 | 0.129 | 0.134 | 0.04 | 0.105 | 0.125 | 0.102 | 0.057 | 0.045 | 0.1 | 0.126 | 0.148 | 0.078 | 0.117 | 0.113 | 0.119 | 0.008 | 0.099 | 0.148 | 0.1 | 0.093 | 0.104 | 0.09 | 0.098 | 0.1 | 0.065 | 0.055 | 0.081 |