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| Sunflag Iron & Steel Company Limited |
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Financials-Sunflag Iron & Steel Company Limited| Sector: Mild and Alloy Steel Products | | BSE:500404 | NSE:SUNFLAG | Bloomberg:SUNF@IN | Reuters:SFLG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE947A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
6481.80 |
4365.60 |
48.47 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
40.90 |
42.80 |
-4.44 |
| Total Income |
6522.70 |
4408.40 |
47.96 |
| Total Expenses |
-5927.80 |
-4098.70 |
44.63 |
| OPBDIT |
12450.50 |
8507.10 |
46.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-171.40 |
-4098.70 |
-95.82 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-125.30 |
-75.60 |
65.74 |
| After Tax Profit |
469.60 |
234.10 |
100.60 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7733.58 |
99.07 |
7462.20 |
99.72 |
4460.09 |
97.87 |
| Operating Income (OI) |
7805.91 |
100.00 |
7483.30 |
100.00 |
4556.95 |
100.00 |
| OPBDIT |
1086.18 |
13.91 |
1144.76 |
15.30 |
571.36 |
12.54 |
| OPBDT |
963.17 |
12.34 |
930.05 |
12.43 |
351.66 |
7.72 |
| OPBT |
497.04 |
6.37 |
481.59 |
6.44 |
92.63 |
2.03 |
| Non-Operating Income |
9.90 |
0.13 |
5.64 |
0.08 |
5.34 |
0.12 |
| Extraordinary/Prior Period |
-62.40 |
-0.80 |
-88.60 |
-1.18 |
-5.07 |
-0.11 |
| Tax |
96.80 |
1.24 |
50.35 |
0.67 |
7.96 |
0.17 |
| Profit after tax(PAT) |
347.74 |
4.45 |
348.28 |
4.65 |
84.94 |
1.86 |
| Cash Profit |
813.87 |
10.43 |
796.75 |
10.65 |
343.97 |
7.55 |
| Dividend-Equity |
81.10 |
1.04 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5705.27 |
98.46 |
5119.31 |
102.15 |
5253.33 |
130.80 |
| Net Block |
2049.38 |
35.37 |
1927.01 |
38.45 |
2396.59 |
59.67 |
| Capital WIP |
877.12 |
15.14 |
415.54 |
8.29 |
74.57 |
1.86 |
| Investments |
1.00 |
0.02 |
1.00 |
0.02 |
1.00 |
0.02 |
| Inventory |
1307.86 |
22.57 |
1340.81 |
26.75 |
788.02 |
19.62 |
| Receivables |
590.84 |
10.20 |
540.16 |
10.78 |
433.69 |
10.80 |
| Other Current Assets |
968.41 |
16.71 |
787.18 |
15.71 |
322.38 |
8.03 |
| Balance Sheet Total(BT) |
5794.61 |
100.00 |
5011.70 |
100.00 |
4016.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1621.97 |
27.99 |
1621.97 |
32.36 |
1621.97 |
40.39 |
| Reserves |
654.40 |
11.29 |
745.54 |
14.88 |
397.26 |
9.89 |
| Total Debt |
1817.13 |
31.36 |
1583.65 |
31.60 |
1456.75 |
36.27 |
| Creditors and Acceptances |
372.42 |
6.43 |
399.75 |
7.98 |
363.40 |
9.05 |
| Other current liab/prov. |
1328.68 |
22.93 |
660.78 |
13.18 |
176.87 |
4.40 |
| Balance Sheet Total(BT) |
5794.60 |
100.00 |
5011.70 |
100.00 |
4016.25 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
19.28 |
19.70 |
9.19 |
| PBIT/Cap. Employed (%) |
17.65 |
17.35 |
9.19 |
| PAT/Networth (%) |
15.28 |
14.71 |
4.21 |
| Tax/PBT (%) |
21.77 |
12.63 |
8.57 |
| Total Debt/Networth (x) |
0.80 |
0.67 |
0.72 |
| Long Term Debt/Networth (x) |
0.66 |
0.49 |
0.50 |
| PBDIT/Finance Charges (x) |
8.40 |
4.95 |
2.60 |
| Current Ratio (x) |
1.69 |
2.52 |
2.86 |
| RM Inventory (days consumption) |
32.19 |
56.41 |
46.11 |
| FG inventory (days cost of sales) |
39.80 |
34.05 |
34.32 |
| Receivables (days gross sales) |
24.10 |
23.55 |
31.50 |
| Creditors (days cost of sales) |
20.23 |
23.02 |
33.28 |
| Op. curr. assets (days OI) |
132.00 |
126.00 |
124.00 |
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Financials