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Sunflag Iron & Steel Company
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 400.93 | 430.09 | 457.15 | 393.84 | 308.83 | 556.07 | 611.22 | 533.75 | 509.96 | 486.11 | 449.02 | 419.49 | 417.5 | 198.5 | 489.43 | 648.16 | 555.44 | 667.41 | 685.61 | 696.26 | 648.98 | 896.52 | 885.51 | 869.42 | 836.97 | 784.46 | 858.01 | 853.78 | 919.03 | 894.74 | 865.74 | 892 | 883.11 | 1,023.23 | 972.99 | 942.47 | 1,000.69 | 1,078.95 |
| Expenses | 335.29 | 380.3 | 407.07 | 348.91 | 276.06 | 476.58 | 536.81 | 483.17 | 476.67 | 461.11 | 404.13 | 369.66 | 366.49 | 191.95 | 427.08 | 567.87 | 450.44 | 552.56 | 568.42 | 608.61 | 570.35 | 826.67 | 723.34 | 752.8 | 739.79 | 704.14 | 759.18 | 756.88 | 820.02 | 815.06 | 767.22 | 781.63 | 782.68 | 903.44 | 872.07 | 810.48 | 876.62 | 959.63 |
| EBITDA | 65.64 | 49.79 | 50.08 | 44.93 | 32.77 | 79.49 | 74.41 | 50.58 | 33.29 | 25 | 44.89 | 49.83 | 51.01 | 6.55 | 62.35 | 80.29 | 105 | 114.85 | 117.19 | 87.65 | 78.63 | 69.85 | 162.17 | 116.62 | 97.18 | 80.32 | 98.83 | 96.9 | 99.01 | 79.68 | 98.52 | 110.37 | 100.43 | 119.79 | 100.92 | 131.99 | 124.07 | 119.32 |
| Depreciation | 11.61 | 12.67 | 12.66 | 12.66 | -2.32 | 8.88 | 9.39 | 9.38 | 10.22 | 10.05 | 10.05 | 12.05 | 14.06 | 17.05 | 17.17 | 17.15 | 18.83 | 18.72 | 18.71 | 18.83 | 20.03 | 19.68 | 19.76 | 19.76 | 21.44 | 25.62 | 25.63 | 25.69 | 26.07 | 26 | 26 | 26.05 | 26.4 | 26.99 | 27.01 | 30.8 | 28.37 | 29.9 |
| EBIT | 54.03 | 37.12 | 37.42 | 32.27 | 35.09 | 70.61 | 65.02 | 41.2 | 23.07 | 14.95 | 34.84 | 37.78 | 36.95 | -10.5 | 45.18 | 63.14 | 86.17 | 96.13 | 98.48 | 68.82 | 58.6 | 50.17 | 142.41 | 96.86 | 75.74 | 54.7 | 73.2 | 71.21 | 72.94 | 53.68 | 72.52 | 84.32 | 74.03 | 92.8 | 73.91 | 101.19 | 95.7 | 89.42 |
| Interest | 15.34 | 20.04 | 15.31 | 11.66 | 18.48 | 9.05 | 10.41 | 8.59 | 10.69 | 10.77 | 9.68 | 11.08 | 9.84 | 6.42 | 9.29 | 7.01 | 6.16 | 6.37 | 10.34 | 13.6 | 11.94 | 14.59 | 17.31 | 21.79 | 27.41 | 23.69 | 22.99 | 25.88 | 24.15 | 21.34 | 25.18 | 21.51 | 21.87 | 20.54 | 16.81 | 17.21 | 17.66 | 14.01 |
| Profit Before Tax | 38.69 | 17.08 | 22.11 | 20.61 | 16.61 | 61.56 | 54.61 | 32.61 | 12.38 | 4.18 | 25.16 | 26.7 | 27.11 | -16.92 | 35.89 | 56.13 | 80.01 | 89.76 | 88.14 | 55.22 | 46.66 | 35.58 | 125.1 | 75.07 | 48.33 | 31.01 | 50.21 | 45.33 | 48.79 | 32.34 | 47.34 | 62.81 | 52.16 | 72.26 | 57.1 | 83.98 | 78.04 | 75.41 |
| Net Profit | 17.75 | 12.72 | 15.52 | 13.86 | 13.67 | 40.61 | 36.15 | 23.06 | 10.48 | 3.93 | 20.88 | 23.22 | 44.03 | -15.75 | 29.35 | 46.88 | 80.13 | 68.11 | 65.49 | 42.61 | 40.82 | 920.85 | 95.09 | 59.66 | 39.71 | 25.86 | 38.77 | 35.96 | 42.96 | 27.89 | 40.8 | 50.14 | 43.25 | 62.61 | 45.54 | 59.94 | 34.28 | 66.05 |
| EPS | 0.98 | 0.71 | 0.87 | 0.78 | 0.76 | 2.25 | 2.01 | 1.28 | 0.58 | 0.22 | 1.16 | 1.29 | 2.44 | -0.87 | 1.63 | 2.6 | 4.45 | 3.78 | 3.63 | 2.35 | 2.27 | 51.1 | 5.28 | 3.31 | 2.2 | 1.43 | 2.15 | 2 | 2.38 | 1.55 | 2.26 | 2.78 | 2.4 | 3.47 | 2.53 | 3.33 | 1.9 | 3.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.01 | 236.25 | -17.51 | 117.49 | 177 | 209.1 | 223.47 | 43.19 | 277.8 | 244.39 | 192.23 | 390.1 |
| Investing Cash Flow | -4.17 | -12.57 | -32.52 | -96.66 | -141.4 | -125.38 | -59.97 | -335.33 | -218.99 | -83.26 | -91.29 | -121.66 |
| Financing Cash Flow | -71.22 | -213.37 | 60.4 | -41.03 | -38.75 | -79.15 | -151.28 | 289.45 | -63.26 | 21.21 | -193.56 | -187.76 |
| Net Cash Flow | 2.62 | 10.31 | 10.37 | -20.2 | -3.15 | 4.57 | 12.22 | -2.69 | -4.45 | 182.34 | -92.62 | 80.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 589.79 | 644.51 | 710.41 | 838.37 | 941.6 | 1,386.67 | 1,534.37 | 1,750.49 | 3,343.77 | 5,165.31 | 8,767.97 | 8,874.14 |
| Total Liabilities | 752.44 | 603.75 | 670.43 | 728 | 827.21 | 1,012.23 | 854.93 | 1,340.27 | 1,598.57 | 1,857.03 | 2,419.04 | 2,418.32 |
| Total Assets | 1,342.23 | 1,248.26 | 1,380.84 | 1,566.37 | 1,768.81 | 2,398.9 | 2,389.3 | 3,090.76 | 4,942.34 | 7,022.34 | 11,187 | 11,292.5 |