NSE: SUNFLAG - Sunflag Iron and Steel Company Limited

Rentabilidade por seis meses: +2.89%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Sunflag Iron and Steel Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
4.44 3.84 5.01 12.89 6.72 7.26 13.62 15.49 31.38 28.37
Выручка, млрд ₹
16.61 15.1 20.74 22.29 17.54 18.91 26.93 34.88 34.12 34.12
Чистая прибыль, млрд ₹
0.5558 0.6523 1.3 1.1 0.9205 1.41 2.17 11.15 1.44 1.44
EV, млрд ₹
6.69 6.06 16.24 10.22 10.47 15.54 17.61 32.76 40.23 40.23
EBIT, млрд ₹
1.27 1.14 2.14 1.99 1.22 1.84 3.26 15.65 2.78 2.78
EBITDA, млрд ₹
1.79 1.47 2.49 2.37 1.68 2.54 4.03 16.46 3.81 3.81
Баланс стоимость, млрд ₹
6.39 7.09 8.38 9.4 13.85 15.33 17.49 33.42 51.64 51.64
FCF, млрд ₹
2.28 -0.4597 0.1814 0.4555 0.7461 1.69 -2.96 1.09 1.19 1.19
Операционный денежный поток, млрд ₹
2.44 -0.1535 1.16 1.77 2.18 2.23 0.4319 2.78 2.44 2.44
Операционная прибыль, млрд ₹
0.8181 0.8497 2.06 2.02 1.26 1.87 3.29 3.76 5.28 5.28
Операционные расходы, млрд ₹
2.42 2.12 3.21 2.97 2.36 2.62 2.93 8.99 1.22 1.22
CAPEX, млрд ₹
0.1616 0.3062 0.9824 1.31 1.43 0.5372 3.39 1.68 1.26 1.26


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6789 0.7673 0.061 0.0184 0.0641 0.1863 0.1594 0.1149 1.94 1.94
Short Term Investments ₹
0.0063 0.0061 0.0386 0.0002 0.0002 0.5548 0.5284 1.08 0.1092 0.1092
Long term investments ₹
0.0724 0.0914 0.0911 0.1155
Total Receivables ₹
2.56 2.15 3.99 4 3.29 2.1 2.76 3.15 3.46 3.46
Total Current Assets ₹
6.42 7.35 8.56 9.76 9.33 9.17 13.45 13.87 15.21 15.21
Чистые активы, млрд ₹
6.01 5.7 5.81 6.45 7.38 13.79 13.63 16.25 17.84 17.84
Активы, млрд ₹
12.2 13.38 15.67 17.69 23.99 23.98 30.87 49.42 70.22 70.22
Short Term Debt ₹
1.12 2.38 2.54 2.97 2.03 0.7735 3.38 1.7 4.11 4.11
Long Term Debt ₹
0.6183 0.4775 0.87 0.5468 1.24 1.34 2.49 4.39 2.63 2.63
Задолженность, млрд ₹
5.79 6.27 7.28 8.27 10.12 8.64 13.36 15.99 18.57 18.57
Чистый долг, млрд ₹
1.18 2.09 3.35 3.5 3.8 2.5 5.71 5.98 5.33 5.33
Долг, млрд ₹
1.74 2.86 3.41 3.52 3.27 2.11 5.87 6.09 7.27 7.27
Interest income ₹
0.4436 0.272 0.2399 0.2281 0.2369 0.2868 0.4225 0.811
Расходы на обслуживание долга ₹
0.437 0.2919 0.2992 0.2697 0.3025 0.2132 0.3355 0.811 0.9671 0.9671
Чист. проц. доходы, млрд ₹
-0.302 -0.298 -0.3458 -0.3607 -0.2868 -0.4225 -0.811 0.811
Амортизация, млрд ₹
0.5179 0.332 0.3423 0.3798 0.4634 0.7032 0.7643 0.8077 1.03 1.03
Себестоимость, млрд ₹
12.81 11.81 15.46 17.3 13.91 14.43 20.7 22.24 27.66 27.66
Товарно материальные запасы ₹
3.16 4.06 4.33 5.52 5.63 5.44 8.37 8.66 8.33 8.33


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 6.12 5.11 7.8 12.04 61.89 7.96 7.96
Цена акции ао 79.1 58.8 37.8 60.05 68.6 112.25 209.35 251.38 225.29 225.29
Число акций ао, млн 177.69 180 180.16 179.92 180.35 180.55 180.22 180.22 180.22 180.22
FCF/акцию 4.16 12.68 1.01 2.53 4.14 9.38 -16.4 6.07 6.6 6.6


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.7 9.2 15.48 11.73 6.65 9.17 13.22 43.81 3.37 3.37 12.81
ROA, % 4.55 4.88 8.28 6.23 3.84 5.86 7.91 27.78 2.4 2.4 7.83
ROIC, % 7.95 7.46 11.77 9.23 5.9 17.30
ROS, % 4.32 6.26 4.95 5.25 7.44 8.06 31.97 4.21 4.21 4.21 8.29
ROCE, % 16.08 25.53 21.09 8.79 11.97 14.78 38.59 4.66 5.38 4.66 19.37
Ebit margin, % 7.72 10.3 12.12 44.86 8.15 8.15 8.15
Рентаб EBITDA, % 9.76 11.99 10.62 9.59 13.43 14.96 47.18 11.17 11.17 11.17 17.48
Чистая рентаб, % 3.35 4.32 6.26 4.95 5.25 7.44 8.06 31.97 4.21 4.21 8.29
Operation Margin, % 5.63 9.94 9.07 7.21 9.88 12.22 10.76 15.48 15.48 15.48 20.28
Доходность FCF, % 59.3 22.48 19.24 45.58 1.41 6.78 10.27 12.43 -19.08 3.49


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
15.72 9.01 9.94 6.09 7.89 9.68 5.49 2.4 24.32 24.32 45.24
P/BV
0.6577 0.7836 1.54 0.7147 0.5245 0.8883 0.68 0.8009 0.6757 0.6757 4.91
P/S
0.2185 0.3014 0.6217 0.3015 0.4141 0.7202 0.4421 0.7677 1.02 1.02 4.02
P/FCF
2.19 71.06 14.75 9.74 8.04 -5.24 28.67 23.86 23.86 23.86 -11.80
E/P
0.111 0.1006 0.1641 0.1267 0.1033 0.1401 0.3554 0.0506 0.0506 0.0506 -0.09
EV/EBITDA
4.17 3.39 6.53 4.32 6.22 6.12 4.37 1.99 10.56 10.56 7.46
EV/EBIT
5.94 6.97 5.39 2.09 14.47 14.47 14.47
EV/S
0.365 0.7831 0.4587 0.5967 0.8221 0.6541 0.9391 1.18 1.18 1.18 4.23
EV/FCF
2.66 89.51 22.44 14.03 9.18 -5.96 29.93 33.84 33.84 33.84 -35.09
Debt/EBITDA
1.94 1.37 1.49 1.94 0.8315 1.46 0.3703 1.91 1.91 1.91 1.64
Netdebt/Ebitda
1.42 1.35 1.48 2.26 0.9835 1.42 0.3633 1.4 1.4 1.4 1.27
Debt/Ratio
0.2138 0.2174 0.199 0.1362 0.088 0.1901 0.1233 0.1035 0.1035 0.1035 0.16
Debt/Equity
0.4034 0.4068 0.3745 0.2358 0.1377 0.3355 0.1823 0.1407 0.4072 0.1407 0.42
Debt/Net Income
4.38 2.63 3.19 3.55 1.5 2.7 0.5464 5.06 5.06 5.06 3.40
Бета
0.9288 -0.8925 -1.44 -1.44 1.69
Индекс Альтмана
5.31 4.1 3.51 3.56 5.17 3.7 3.88 3.09 3.09 3.09 -1.88


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2009 2010 2011 2012 2016 2017 2018 2019 2020 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0811 0.0901 0.0901 0.0901 0.0901 0.0901
Дивиденд
0.5 0.25 0.5 0.5 0.5 0.5 0.5 0.5 0
Див доход, ао, %
3.51 1.27 2.61 2.64 1.64 1.88 2.6 0.6988 1.34 0 1.18
Дивиденды / прибыль, %
41.96 16.21 13.81 6.95 8.17 9.79 0 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1140 1140