Sunflag Iron & Steel Company Ltd

Fortune 500 2023
+ 11 More
+ 11 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#411(2023)
#481(2022)
#479(2019)
#479(2015)
#467(2012)
#436(2011)
#382(2010)
#411(2023)#481(2022)#479(2019)#479(2015)#467(2012)#436(2011)#382(2010)
Ranking Trend Fortune 500 India
Next 500 India
#22(2022)#25(2021)#71(2018)#13(2017)#41(2015)
#22(2022)#25(2021)#71(2018)#13(2017)#41(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
3,585
(INR Cr)
Net Operating Income
3,502
(INR Cr)
Assets
5,936
(INR Cr)
Profit
144
(INR Cr)
Net Worth
4,808
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
3585
-25.2%
4790
59.9%
2995
64.4%
1822
-0.2%
1826
-20.6%
2298
9.1%
2107
35.2%
1559
-1.8%
1588
-11.5%
1794
12.6%
1594
2.2%
1560
-8.3%
1702
9.0%
1562
10.8%
1410
26.9%
1111
-
Net Operating Income
(INR Cr)
3502
-1.63%
3560
30.97%
2718
41.37%
1922
5.27%
1826
-16.46%
2186
5.38%
2074
36.80%
1516
-4.62%
1590
-9.49%
1757
10.80%
1585
1.03%
1569
-3.02%
1618
4.80%
1544
14.54%
1348
22.55%
1100
11.17%
Profit
(INR Cr)
144
-87.1%
1115
414.0%
217
54.3%
141
52.8%
92
-16.5%
110
-14.3%
129
97.2%
65
16.2%
56
130.1%
24
12.6%
22
-
-13
-
19
-72.6%
71
-25.7%
95
117.7%
44
-
Assets
(INR Cr)
5936
48.7%
3992
67.7%
2380
28.1%
1858
1.0%
1839
37.2%
1340
9.7%
1222
14.1%
1071
15.6%
926
-9.9%
1028
1.8%
1010
-1.0%
1020
-9.8%
1131
12.5%
1005
34.4%
748
16.8%
641
-
Net Worth
(INR Cr)
4808
62.0%
2969
110.3%
1412
19.4%
1182
15.7%
1022
8.7%
940
12.3%
837
18.1%
709
10.3%
643
9.4%
588
15.8%
508
4.5%
486
-1.6%
494
4.1%
475
14.8%
414
26.0%
328
11.6%
Employee Cost
(INR Cr)
121
12.3%
108
10.2%
98
5.8%
92
-5.0%
97
-4.6%
102
-0.5%
103
8.8%
94
-4.5%
99
20.3%
82
9.3%
75
-1.1%
76
5.9%
72
8.5%
66
29.8%
51
23.5%
41
-
Interest Cost
(INR Cr)
97814229413935356571738253383030
Cash & Bank Balance
(INR Cr)
2531186871535955776555535656393425
Total Debt
(INR Cr)
727609587268387352341330250421477506608440333312

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.0%23.3%7.2%7.7%5.0%4.8%6.1%4.2%3.5%1.4%1.4%-1.1%4.5%6.7%3.9%
Profit As % Of Assets 2.4%27.9%9.1%7.6%5.0%8.2%10.5%6.1%6.1%2.4%2.2%-1.7%7.0%12.7%6.8%
Profit As % Of Networth 3.0%37.6%15.4%11.9%9.0%11.7%15.4%9.2%8.7%4.2%4.3%-3.9%14.9%22.9%13.3%
Interest Cost to EBITDA % 25.8%18.2%10.6%11.6%24.3%16.3%15.0%24.1%36.8%49.7%49.7%69.5%44.1%23.2%15.9%27.2%
Debt to Equity Ratio 0.150.210.420.230.380.370.410.470.390.720.941.041.230.930.800.95
RONW 3.7%10.2%16.7%12.8%9.4%12.4%16.7%9.7%9.1%4.5%4.4%-4.0%15.8%25.5%14.0%
ROCE 6.1%13.2%18.5%13.1%9.6%16.5%19.2%12.0%15.5%12.1%9.0%6.5%7.8%14.7%22.8%14.5%