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Sunflag Iron & Steel Overview

Sunflag Iron and Steel Company Ltd is an totally India-based organization, that's engaged within the commercial enterprise of producing and sale of special metallic rolled merchandise. The Company operates via Iron & Steel business segment. It additionally generates power from its captive plant. The Company's products consist of apartments, rounds, round cornered squares, HEX and coils. The Company's products are used for forging, car and spring industries. Its steel plant is located at Bhandara Road, Maharashtra. Its plant has a ability to pro...Read More

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Sunflag Iron & Steel Key Financials

Market Cap ₹5358 Cr.

Stock P/E 33.1

P/B 0.6

Current Price ₹297.3

Book Value ₹ 458.5

Face Value 10

52W High ₹322

Dividend Yield 0.25%

52W Low ₹ 191.9

Sunflag Iron & Steel Share Price

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Volume
Price

Sunflag Iron & Steel Quarterly Price

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Sunflag Iron & Steel Peer Comparison

Sunflag Iron & Steel Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 858 854 919 895 866 892 883 1013 973 942
Other Income 1 1 2 3 8 3 3 19 2 2
Total Income 859 855 921 898 874 895 886 1032 975 945
Total Expenditure 759 757 820 815 767 781 783 903 872 810
Operating Profit 100 98 101 82 107 113 103 129 103 134
Interest 23 26 24 21 25 22 22 21 17 17
Depreciation 26 26 26 26 26 26 26 27 27 31
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -9
Profit Before Tax 51 47 51 35 56 66 55 81 59 77
Provision for Tax 13 11 9 8 15 15 12 19 14 18
Profit After Tax 39 36 42 28 41 50 43 62 46 59
Adjustments 0 0 1 0 -0 -0 0 1 -0 1
Profit After Adjustments 39 36 43 28 41 50 43 63 46 60
Adjusted Earnings Per Share 2.2 2 2.4 1.5 2.3 2.8 2.4 3.5 2.5 3.3

Sunflag Iron & Steel Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1757 1590 1516 2074 2186 1758 1892 2698 3488 3415 3536 3811
Other Income 7 10 8 17 11 11 11 6 7 6 17 26
Total Income 1763 1600 1524 2091 2197 1769 1903 2704 3495 3421 3552 3838
Total Expenditure 1587 1412 1371 1838 1948 1587 1638 2301 3043 3040 3146 3368
Operating Profit 176 188 154 254 249 182 265 403 453 381 406 469
Interest 72 65 35 35 39 41 29 42 81 97 90 77
Depreciation 51 36 33 34 38 46 70 76 81 103 104 111
Exceptional Income / Expenses -1 0 0 0 0 0 0 0 1193 0 0 -9
Profit Before Tax 52 86 85 184 172 94 165 284 1484 181 211 272
Provision for Tax 27 30 20 55 62 2 25 68 370 40 50 63
Profit After Tax 24 56 66 129 111 93 140 216 1114 142 162 210
Adjustments 0 0 -0 -0 -0 -1 0 1 1 2 0 2
Profit After Adjustments 24 56 65 129 110 92 141 217 1115 144 162 212
Adjusted Earnings Per Share 1.4 3.1 3.6 7.1 6.1 5.1 7.8 12 61.9 8 9 11.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 9% 15% 7%
Operating Profit CAGR 7% 0% 17% 9%
PAT CAGR 14% -9% 12% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 14% 26% 36% 29%
ROE Average 2% 19% 17% 13%
ROCE Average 4% 23% 20% 17%

Sunflag Iron & Steel Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 584 643 709 837 940 1385 1533 1749 3342 5164 8766
Minority's Interest 2 1 1 1 1 1 2 2 2 2 2
Borrowings 143 62 48 87 55 124 134 193 382 263 165
Other Non-Current Liabilities 82 108 108 121 129 306 285 265 330 542 1200
Total Current Liabilities 528 453 515 520 644 593 437 882 887 1052 1053
Total Liabilities 1338 1267 1381 1566 1769 2409 2389 3091 4942 7022 11187
Fixed Assets 572 543 513 515 537 1147 1190 1252 1591 1525 1485
Other Non-Current Assets 48 48 103 197 256 320 294 490 1964 3981 8135
Total Current Assets 717 676 765 855 976 943 906 1349 1387 1517 1567
Total Assets 1338 1267 1381 1566 1769 2409 2389 3091 4942 7022 11187

Sunflag Iron & Steel Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 53 54 65 75 5 2 6 19 16 11 194
Cash Flow from Operating Activities 78 236 -18 117 177 209 223 43 278 244 187
Cash Flow from Investing Activities -4 -13 -33 -97 -141 -125 -60 -335 -219 -83 -87
Cash Flow from Financing Activities -71 -213 60 -41 -39 -79 -151 289 -63 21 -193
Net Cash Inflow / Outflow 3 10 10 -20 -3 5 12 -3 -4 182 -93
Closing Cash & Cash Equivalent 55 65 75 55 2 6 19 16 11 194 101

Sunflag Iron & Steel Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.35 3.12 3.62 7.14 6.12 5.11 7.8 12.04 61.88 7.96 8.99
CEPS(Rs) 4.19 5.07 5.48 9.04 8.24 7.7 11.68 16.24 66.31 13.58 14.77
DPS(Rs) 0 0 0 0.5 0.5 0 0 0 0 0 0.75
Book NAV/Share(Rs) 32.38 35.68 39.34 46.44 52.17 56.72 65.6 78.33 164.72 266.78 467.65
Core EBITDA Margin(%) 8.64 9.92 8.51 11.12 10.66 9.34 13.21 14.6 12.52 10.71 10.66
EBIT Margin(%) 6.33 8.44 7.03 10.32 9.47 7.43 10.13 12.02 43.97 7.94 8.25
Pre Tax Margin(%) 2.65 4.78 4.98 8.65 7.73 5.17 8.6 10.46 41.69 5.18 5.79
PAT Margin (%) 1.25 3.11 3.83 6.04 4.96 5.07 7.3 7.96 31.31 4.05 4.43
Cash Profit Margin (%) 3.86 5.1 5.77 7.65 6.66 7.6 10.95 10.77 33.57 6.99 7.29
ROA(%) 1.84 4.28 4.95 8.73 6.63 4.43 5.85 7.9 27.75 2.37 1.78
ROE(%) 4.49 9.09 9.7 16.65 12.45 9.44 12.73 16.69 50.88 3.64 2.44
ROCE(%) 12.49 15.93 12.46 19.82 17.09 10.27 14.22 19.61 57.36 6.19 4.16
Receivable days 36.92 41.65 50 47.2 48.11 50.73 41 32.67 30.33 34.47 35.35
Inventory Days 67.54 72.21 75.24 70.65 80.63 111.42 105.05 92.71 87.29 88.51 88.11
Payable days 39.14 49.81 38.82 36.21 41.85 65.32 72.08 63.92 50.18 41.77 39.14
PER(x) 17.35 6.4 10.16 10.54 7.98 4.74 8.04 5.24 2.39 23.28 26.04
Price/Book(x) 0.73 0.56 0.93 1.62 0.94 0.43 0.96 0.8 0.9 0.7 0.5
Dividend Yield(%) 0 0 0 0.66 1.02 0 0 0 0 0 0.32
EV/Net Sales(x) 0.45 0.34 0.6 0.79 0.54 0.4 0.67 0.59 0.89 1.1 1.31
EV/Core EBITDA(x) 4.49 2.91 5.96 6.47 4.71 3.9 4.79 3.96 6.83 9.86 11.42
Net Sales Growth(%) 10.8 -9.49 -4.62 36.8 5.38 -19.57 7.59 42.65 29.28 -2.1 3.52
EBIT Growth(%) 32.07 21.99 -20.73 82.49 -3.91 -35.74 43.65 67.63 379.23 -82.23 8.34
PAT Growth(%) 12.59 128.47 16.22 96.28 -14.03 -16.3 51.46 54.3 414.87 -87.29 14.22
EPS Growth(%) 1.34 130.06 16.11 97.27 -14.28 -16.52 52.75 54.33 413.96 -87.13 12.91
Debt/Equity(x) 0.72 0.39 0.47 0.41 0.37 0.32 0.18 0.37 0.18 0.14 0.07
Current Ratio(x) 1.36 1.49 1.49 1.64 1.52 1.59 2.07 1.53 1.56 1.44 1.49
Quick Ratio(x) 0.61 0.8 0.73 0.81 0.66 0.64 0.83 0.58 0.59 0.65 0.6
Interest Cover(x) 1.72 2.31 3.43 6.19 5.45 3.29 6.61 7.73 19.3 2.88 3.35
Total Debt/Mcap(x) 1 0.7 0.5 0.25 0.4 0.75 0.18 0.46 0.21 0.2 0.14

Sunflag Iron & Steel Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16 51.16
FII 0.93 0.8 0.86 0.89 0.6 0.48 0.6 0.65 0.47 0.54
DII 0.08 0.1 0.11 0.12 0.14 0.15 0.19 0.18 0.17 0.04
Public 47.82 47.95 47.88 47.83 48.1 48.22 48.06 48.02 48.21 48.26
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sunflag Iron & Steel News

Sunflag Iron & Steel Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 41.77 to 39.14days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

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