Sunflag Iron Financials
| SUNFLAG Stock | 275.02 18.66 7.28% |
Operating Margin 0.0595 | PE Ratio 31.1461 | Profit Margin 0.0413 | Return On Equity 0.0337 |
Sunflag | Select Account or Indicator |
Sunflag Iron Stock Summary
Sunflag Iron competes with Kohinoor Foods, Amrutanjan Health, Entero Healthcare, LT Foods, and Sapphire Foods. Sunflag Iron is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE947A01014 |
| Business Address | 331, Mount Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sunflagsteel.com |
| Phone | 91 71 2252 4661 |
You should never invest in Sunflag Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sunflag Stock, because this is throwing your money away. Analyzing the key information contained in Sunflag Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sunflag Iron Key Financial Ratios
There are many critical financial ratios that Sunflag Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sunflag Iron And reports annually and quarterly.| Revenue | 34.12 B | ||||
| Gross Profit | 7.17 B | ||||
| EBITDA | 3.81 B | ||||
| Net Income | 1.44 B | ||||
| Cash And Equivalents | 114.9 M |
Sunflag Iron Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 24.0B | 24.0B | 30.9B | 49.4B | 70.2B | 73.7B | |
| Other Current Liab | 620.8M | 874.7M | 629.5M | 1.0B | 1.2B | 862.3M | |
| Net Debt | 3.8B | 2.5B | 5.7B | 6.0B | 5.3B | 3.7B | |
| Cash | 64.1M | 186.3M | 159.4M | 114.9M | 1.9B | 2.0B | |
| Net Receivables | 2.2B | 2.1B | 2.8B | 3.2B | 3.5B | 2.4B | |
| Inventory | 5.6B | 5.4B | 8.4B | 8.7B | 8.3B | 4.8B | |
| Other Current Assets | 1.5B | 3.0B | 2.2B | 2.0B | 1.5B | 1.3B | |
| Total Liab | 10.1B | 8.6B | 13.4B | 16.0B | 18.6B | 9.5B | |
| Total Current Assets | 9.3B | 9.2B | 13.4B | 13.9B | 15.2B | 8.9B | |
| Accounts Payable | 3.1B | 2.7B | 4.6B | 5.6B | 5.3B | 3.0B | |
| Retained Earnings | 8.0B | 9.6B | 11.9B | 14.2B | 24.8B | 26.0B | |
| Short Term Debt | 2.1B | 773.5M | 3.4B | 1.7B | 4.1B | 2.7B | |
| Other Liab | 2.5B | 2.3B | 2.1B | 2.7B | 3.1B | 1.7B | |
| Net Tangible Assets | 13.9B | 15.3B | 17.5B | 33.4B | 38.4B | 40.4B | |
| Other Assets | 764M | 1.0B | 381.3M | 253.7M | 291.8M | 454.2M | |
| Long Term Debt | 1.2B | 1.3B | 1.9B | 3.8B | 2.6B | 1.7B | |
| Short Long Term Debt | 2.0B | 314.6M | 3.3B | 1.7B | 4.1B | 2.6B | |
| Long Term Debt Total | 1.8B | 1.9B | 2.5B | 4.4B | 5.0B | 5.3B | |
| Net Invested Capital | 17.1B | 17.0B | 22.8B | 38.9B | 58.3B | 61.3B | |
| Net Working Capital | 3.4B | 4.7B | 4.7B | 5.0B | 4.7B | 4.6B |
Sunflag Iron Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 302.5M | 213.2M | 335.5M | 811M | 967.1M | 1.0B | |
| Total Revenue | 17.5B | 18.9B | 26.9B | 34.9B | 34.1B | 20.2B | |
| Gross Profit | 3.6B | 4.5B | 6.2B | 12.6B | 6.5B | 4.5B | |
| Operating Income | 1.3B | 1.9B | 3.3B | 3.8B | 5.3B | 5.5B | |
| Ebit | 1.4B | 1.9B | 3.3B | 15.6B | 2.8B | 2.5B | |
| Ebitda | 1.8B | 2.7B | 4.0B | 16.5B | 3.8B | 3.0B | |
| Cost Of Revenue | 13.9B | 14.4B | 20.7B | 22.2B | 27.7B | 15.7B | |
| Income Before Tax | 938.4M | 1.7B | 2.8B | 14.8B | 1.8B | 2.0B | |
| Net Income | 920.5M | 1.4B | 2.2B | 11.2B | 1.4B | 1.5B | |
| Income Tax Expense | 17.7M | 250.8M | 679M | 3.7B | 398.1M | 513.2M | |
| Research Development | 14.3M | 3.8M | 7.2M | 5.8M | 3.9M | 4.9M | |
| Tax Provision | 17.7M | 250.8M | 679M | 3.7B | 398.1M | 378.2M | |
| Interest Income | 236.9M | 286.8M | 422.5M | 811M | 932.7M | 979.3M | |
| Net Interest Income | (360.7M) | (286.8M) | (422.5M) | (811M) | (967.1M) | (918.7M) |
Sunflag Iron Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sunflag Iron And. It measures of how well Sunflag is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sunflag Iron brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sunflag had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sunflag Iron has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (106M) | 189.7M | (2.9B) | (286.4M) | 329.7M | 346.2M | |
| Change In Cash | 45.7M | 122.2M | (26.9M) | (44.5M) | 1.8B | 1.9B | |
| Free Cash Flow | 746.1M | 1.7B | (3.0B) | 1.1B | 1.2B | 1.2B | |
| Depreciation | 462.1M | 702M | 763.1M | 806.4M | 1.0B | 569.3M | |
| Other Non Cash Items | 213.9M | (202.5M) | (296.9M) | (14.6B) | 558.6M | 586.5M | |
| Capital Expenditures | 1.4B | 537.2M | 3.4B | 1.7B | 1.3B | 1.1B | |
| Net Income | 943.8M | 1.7B | 2.8B | 14.8B | 1.4B | 1.9B | |
| End Period Cash Flow | 64.1M | 186.3M | 159.4M | 114.9M | 1.9B | 2.0B | |
| Net Borrowings | (312.8M) | (1.3B) | 3.3B | 119.2M | 137.1M | 143.9M | |
| Change To Netincome | 152.4M | 48.4M | 376.5M | (10.9B) | (9.8B) | (9.4B) |
Sunflag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunflag Iron's current stock value. Our valuation model uses many indicators to compare Sunflag Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunflag Iron competition to find correlations between indicators driving Sunflag Iron's intrinsic value. More Info.Sunflag Iron And is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sunflag Iron And is roughly 1.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sunflag Iron's earnings, one of the primary drivers of an investment's value.Sunflag Iron And Systematic Risk
Sunflag Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sunflag Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sunflag Iron And correlated with the market. If Beta is less than 0 Sunflag Iron generally moves in the opposite direction as compared to the market. If Sunflag Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sunflag Iron And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sunflag Iron is generally in the same direction as the market. If Beta > 1 Sunflag Iron moves generally in the same direction as, but more than the movement of the benchmark.
Sunflag Iron And Total Assets Over Time
Sunflag Iron Thematic Clasifications
Sunflag Iron And is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Sunflag Iron December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sunflag Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sunflag Iron And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sunflag Iron And based on widely used predictive technical indicators. In general, we focus on analyzing Sunflag Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sunflag Iron's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.35 |
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