Nifty
Sensex
:
:
22466.10
73917.03
62.25 (0.28%)
253.31 (0.34%)

Steel & Iron Products

Rating :
61/99

BSE: 500113 | NSE: SAIL

166.90
17-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  164.00
  •  169.00
  •  164.00
  •  163.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24968544
  •  41738.43
  •  170.95
  •  80.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68,917.81
  • 22.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 93,643.15
  • 0.90%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.00%
  • 1.75%
  • 13.50%
  • FII
  • DII
  • Others
  • 3.18%
  • 15.62%
  • 0.95%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 9.29
  • 14.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.72
  • -3.81
  • -8.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.96
  • 0.47
  • -19.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 8.97
  • 8.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.66
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.82
  • 5.78
  • 5.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
23,348.64
25,042.10
-6.76%
29,712.07
26,246.34
13.20%
24,359.10
24,028.62
1.38%
29,130.66
30,758.82
-5.29%
Expenses
21,206.18
22,963.59
-7.65%
25,836.71
25,511.13
1.28%
22,710.28
21,727.07
4.53%
26,206.50
26,421.26
-0.81%
EBITDA
2,142.46
2,078.51
3.08%
3,875.36
735.21
427.11%
1,648.82
2,301.55
-28.36%
2,924.16
4,337.56
-32.59%
EBIDTM
9.18%
8.30%
13.04%
2.80%
6.77%
9.58%
10.04%
14.10%
Other Income
143.69
98.06
46.53%
146.12
395.68
-63.07%
463.73
170.89
171.36%
285.73
416.43
-31.39%
Interest
613.85
640.26
-4.12%
605.22
506.17
19.57%
612.60
374.04
63.78%
517.00
440.11
17.47%
Depreciation
1,320.78
1,221.26
8.15%
1,326.59
1,183.49
12.09%
1,275.18
1,194.12
6.79%
1,364.67
1,143.91
19.30%
PBT
427.98
613.46
-30.24%
1,674.71
-558.77
-
224.77
904.28
-75.14%
1,287.80
3,180.48
-59.51%
Tax
139.74
183.73
-23.94%
464.19
-113.25
-
75.69
242.80
-68.83%
402.63
800.15
-49.68%
PAT
288.24
429.73
-32.93%
1,210.52
-445.52
-
149.08
661.48
-77.46%
885.17
2,380.33
-62.81%
PATM
1.23%
1.72%
4.07%
-1.70%
0.61%
2.75%
3.04%
7.74%
EPS
1.02
1.31
-22.14%
3.16
-0.80
-
0.51
1.95
-73.85%
2.81
6.00
-53.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
106,550.47
104,447.72
103,476.84
69,113.61
61,664.16
66,973.58
57,560.02
44,501.77
39,098.44
46,102.97
46,937.68
Net Sales Growth
0.45%
0.94%
49.72%
12.08%
-7.93%
16.35%
29.34%
13.82%
-15.19%
-1.78%
 
Cost Of Goods Sold
55,359.92
57,025.20
42,610.58
27,490.23
23,794.10
29,686.81
27,876.72
21,278.79
17,723.45
17,996.27
20,867.90
Gross Profit
51,190.55
47,422.52
60,866.26
41,623.38
37,870.06
37,286.77
29,683.30
23,222.98
21,374.99
28,106.70
26,069.78
GP Margin
48.04%
45.40%
58.82%
60.22%
61.41%
55.67%
51.57%
52.18%
54.67%
60.97%
55.54%
Total Expenditure
95,959.67
96,408.29
82,135.32
56,374.87
51,448.44
57,212.07
52,924.41
44,434.68
42,001.11
41,399.73
42,742.44
Power & Fuel Cost
-
7,867.47
7,139.83
5,861.67
6,340.73
6,189.45
5,931.71
5,371.01
5,459.95
4,491.56
3,834.67
% Of Sales
-
7.53%
6.90%
8.48%
10.28%
9.24%
10.31%
12.07%
13.96%
9.74%
8.17%
Employee Cost
-
12,071.53
12,861.99
10,461.05
8,797.32
8,849.10
8,865.87
8,963.78
9,728.72
9,899.61
9,708.39
% Of Sales
-
11.56%
12.43%
15.14%
14.27%
13.21%
15.40%
20.14%
24.88%
21.47%
20.68%
Manufacturing Exp.
-
11,346.30
12,797.10
7,257.57
6,915.41
6,619.95
5,104.64
4,821.31
5,070.70
5,385.21
4,586.91
% Of Sales
-
10.86%
12.37%
10.50%
11.21%
9.88%
8.87%
10.83%
12.97%
11.68%
9.77%
General & Admin Exp.
-
1,203.77
1,155.48
1,056.72
971.83
1,004.68
1,053.43
1,267.67
1,202.30
1,155.25
1,202.04
% Of Sales
-
1.15%
1.12%
1.53%
1.58%
1.50%
1.83%
2.85%
3.08%
2.51%
2.56%
Selling & Distn. Exp.
-
4,470.59
4,033.09
3,252.16
3,411.10
3,710.78
3,238.41
2,041.72
2,026.35
2,001.00
1,818.09
% Of Sales
-
4.28%
3.90%
4.71%
5.53%
5.54%
5.63%
4.59%
5.18%
4.34%
3.87%
Miscellaneous Exp.
-
2,423.43
1,537.25
995.47
1,217.95
1,151.30
853.63
690.40
789.64
470.83
1,818.09
% Of Sales
-
2.32%
1.49%
1.44%
1.98%
1.72%
1.48%
1.55%
2.02%
1.02%
1.54%
EBITDA
10,590.80
8,039.43
21,341.52
12,738.74
10,215.72
9,761.51
4,635.61
67.09
-2,902.67
4,703.24
4,195.24
EBITDA Margin
9.94%
7.70%
20.62%
18.43%
16.57%
14.58%
8.05%
0.15%
-7.42%
10.20%
8.94%
Other Income
1,039.27
950.36
858.55
860.67
905.79
494.52
415.19
449.48
529.19
1,003.79
977.19
Interest
2,348.67
2,037.47
1,697.89
2,817.15
3,486.76
3,154.92
2,822.75
2,527.82
2,300.45
1,555.18
1,047.14
Depreciation
5,287.22
4,963.54
4,275.02
4,102.78
3,755.73
3,385.34
3,065.97
2,681.62
2,404.42
1,907.14
1,835.76
PBT
3,615.26
1,988.78
16,227.16
6,679.48
3,879.02
3,715.77
-837.92
-4,692.87
-7,078.35
2,244.71
2,289.53
Tax
1,082.25
715.91
4,048.40
3,057.52
1,180.87
1,200.53
-245.23
-1,959.52
-2,937.71
305.82
693.45
Tax Rate
29.94%
31.86%
25.50%
45.38%
38.00%
36.09%
30.22%
39.91%
41.50%
13.62%
20.73%
PAT
2,533.01
2,176.53
12,243.47
4,148.13
1,926.39
2,125.84
-566.26
-2,950.09
-4,140.64
2,035.18
2,652.34
PAT before Minority Interest
2,533.01
2,176.53
12,243.47
4,148.13
1,926.39
2,125.84
-566.26
-2,950.09
-4,140.64
1,938.89
2,652.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.29
0.00
PAT Margin
2.38%
2.08%
11.83%
6.00%
3.12%
3.17%
-0.98%
-6.63%
-10.59%
4.41%
5.65%
PAT Growth
-16.29%
-82.22%
195.16%
115.33%
-9.38%
-
-
-
-
-23.27%
 
EPS
6.13
5.27
29.64
10.04
4.66
5.15
-1.37
-7.14
-10.02
4.93
6.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
54,746.67
54,211.68
45,406.22
41,510.23
39,646.15
36,946.65
37,042.26
40,151.43
43,771.05
43,284.58
Share Capital
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
Total Reserves
50,616.14
50,081.15
41,275.69
37,379.70
35,515.62
32,816.12
32,911.73
36,020.90
39,609.67
39,150.84
Non-Current Liabilities
26,400.13
26,554.51
27,342.01
38,430.39
33,822.16
30,913.67
20,359.71
20,791.75
23,898.47
21,816.41
Secured Loans
5,633.00
7,647.00
17,385.42
32,164.50
28,932.57
27,846.26
16,864.00
13,878.00
10,728.25
8,698.00
Unsecured Loans
5,216.71
4,095.25
2,340.61
2,395.53
1,870.09
1,930.90
2,223.48
3,617.71
4,986.95
5,434.98
Long Term Provisions
5,616.63
5,342.89
4,533.75
4,115.81
4,295.64
3,974.42
3,596.40
3,273.72
4,377.39
4,090.00
Current Liabilities
49,457.28
39,361.57
45,249.39
45,036.01
41,617.21
43,432.38
46,364.51
38,689.30
35,280.56
28,767.53
Trade Payables
14,341.70
16,676.36
8,042.65
6,322.37
7,225.24
7,526.64
5,218.41
3,983.54
3,812.14
3,198.52
Other Current Liabilities
16,100.09
17,541.25
19,124.05
19,464.95
21,445.35
21,335.07
18,391.52
16,470.59
14,357.05
12,800.06
Short Term Borrowings
17,507.68
3,952.98
15,850.24
16,640.78
10,631.22
12,244.32
19,813.04
15,574.86
14,613.27
10,722.26
Short Term Provisions
1,507.81
1,190.98
2,232.45
2,607.91
2,315.40
2,326.35
2,941.54
2,660.31
2,498.10
2,046.69
Total Liabilities
130,604.09
120,127.77
117,997.63
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52
Net Block
73,542.03
73,676.43
67,617.07
69,033.16
61,373.41
58,624.60
50,299.41
45,941.96
39,011.03
28,174.97
Gross Block
127,021.57
122,667.02
115,122.01
111,087.51
100,289.47
95,541.65
84,587.85
77,778.38
71,158.92
56,512.19
Accumulated Depreciation
53,470.44
48,990.59
47,504.94
42,054.35
38,916.06
36,917.05
34,288.44
31,836.42
32,147.89
28,337.22
Non Current Assets
92,486.47
91,269.46
87,061.66
83,780.01
82,692.48
81,529.57
78,078.25
75,343.03
73,472.79
66,427.84
Capital Work in Progress
4,891.36
4,709.95
8,880.63
8,753.33
16,013.61
18,395.43
23,275.39
24,927.22
29,327.80
33,958.50
Non Current Investment
4,185.25
3,756.92
3,442.26
3,241.51
2,975.92
2,629.69
2,476.32
2,279.92
18.50
47.07
Long Term Loans & Adv.
5,059.45
4,375.56
2,526.85
2,276.09
2,041.83
1,692.57
1,842.84
1,771.21
4,828.85
4,133.78
Other Non Current Assets
4,807.35
4,749.54
4,593.76
475.92
287.71
187.28
184.29
422.72
286.61
113.52
Current Assets
38,088.34
28,844.31
30,918.96
41,196.63
32,393.05
29,763.14
25,688.24
24,289.45
29,159.46
27,439.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.03
44.32
Inventories
27,764.90
19,568.28
15,334.17
23,836.27
19,510.33
17,024.30
15,736.09
14,708.24
18,035.62
15,355.39
Sundry Debtors
5,389.97
4,770.85
8,168.54
8,844.73
4,497.48
3,870.99
2,934.69
3,151.42
3,250.14
5,491.45
Cash & Bank
550.64
786.06
796.35
445.02
287.69
345.55
378.83
345.55
2,635.92
3,142.47
Other Current Assets
4,382.83
2,023.98
5,407.54
3,905.47
8,097.55
8,522.30
6,638.63
6,084.24
5,195.75
3,406.13
Short Term Loans & Adv.
2,492.93
1,695.14
1,212.36
4,165.14
3,736.90
5,657.79
4,869.02
4,138.65
2,895.09
1,136.05
Net Current Assets
-11,368.94
-10,517.26
-14,330.43
-3,839.38
-9,224.16
-13,669.24
-20,676.27
-14,399.85
-6,121.10
-1,327.77
Total Assets
130,574.81
120,113.77
117,980.62
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-5,290.15
30,986.65
23,430.37
-617.67
7,215.15
6,163.54
2,160.10
4,042.75
2,579.08
6,312.75
PBT
2,892.44
16,291.87
7,205.65
3,301.58
3,549.24
-526.63
-4,715.69
-7,114.20
2,244.71
3,345.79
Adjustment
5,970.56
5,302.00
6,186.67
6,735.02
6,328.39
5,708.96
5,117.53
5,100.32
2,857.20
1,500.89
Changes in Working Capital
-13,731.80
9,484.35
10,064.26
-10,560.76
-2,664.64
1,118.26
1,745.72
5,750.64
-1,948.69
2,313.64
Cash after chg. in Working capital
-4,868.80
31,078.22
23,456.58
-524.16
7,212.99
6,300.59
2,147.56
3,736.76
3,153.22
7,160.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-421.35
-91.57
-26.21
-93.51
2.16
-137.05
12.54
305.99
-574.14
-847.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,370.98
-3,975.78
-3,294.83
-4,260.52
-3,694.49
-6,479.60
-5,466.77
-4,805.36
-6,291.71
-7,488.50
Net Fixed Assets
-4,535.97
-3,373.75
-4,157.48
-3,624.24
-2,275.09
-6,073.69
-5,158.81
-8,279.73
-6,582.29
-9,225.63
Net Investments
-48.18
-29.48
-8.91
-0.26
-93.71
-95.79
-103.71
-373.56
-198.87
-1.84
Others
1,213.17
-572.55
871.56
-636.02
-1,325.69
-310.12
-204.25
3,847.93
489.45
1,738.97
Cash from Financing Activity
8,586.68
-27,397.61
-19,807.80
5,003.15
-3,549.08
269.42
3,302.13
742.73
3,775.21
1,017.34
Net Cash Inflow / Outflow
-74.45
-386.74
327.74
124.96
-28.42
-46.64
-4.54
-19.88
62.58
-158.41
Opening Cash & Equivalents
131.54
518.28
190.54
65.58
94.00
140.64
145.18
165.04
293.34
451.67
Closing Cash & Equivalent
57.09
131.54
518.28
190.54
65.58
94.00
140.64
145.16
355.92
293.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
132.54
131.25
109.93
100.50
95.98
89.45
89.68
97.21
105.89
104.78
ROA
1.74%
10.28%
3.41%
1.60%
1.88%
-0.53%
-2.90%
-4.09%
1.97%
2.94%
ROE
4.00%
24.58%
9.55%
4.75%
5.55%
-1.53%
-7.64%
-9.87%
4.46%
6.25%
ROCE
6.28%
23.28%
11.22%
7.31%
7.75%
2.50%
-3.10%
-6.32%
5.23%
6.58%
Fixed Asset Turnover
0.84
0.88
0.61
0.58
0.68
0.65
0.61
0.59
0.81
1.04
Receivable days
17.75
22.82
44.92
39.49
22.80
21.06
22.29
26.59
30.90
34.76
Inventory Days
82.70
61.56
103.43
128.29
99.56
101.39
111.50
136.02
118.04
109.12
Payable days
99.27
105.87
95.37
41.51
44.13
43.28
36.92
34.95
30.32
29.32
Cash Conversion Cycle
1.19
-21.49
52.99
126.26
78.23
79.18
96.87
127.66
118.63
114.56
Total Debt/Equity
0.56
0.32
0.83
1.30
1.14
1.23
1.12
0.88
0.73
0.60
Interest Cover
2.42
10.60
3.56
1.89
2.05
0.71
-0.94
-2.08
2.44
4.20

News Update:


  • SAIL’s unit plans to install solar power generation systems
    15th May 2024, 14:12 PM

    The proposed plan shall generate about 2 MW of electricity

    Read More
  • SAIL’s unit gears up to get Responsible Steel certification
    4th Apr 2024, 12:20 PM

    RSP has engaged a multinational company Bureau Veritas Industrial Services to guide it and provide support in getting the 'Responsible Steel certification'

    Read More
  • SAIL logs 5% rise in crude steel production during FY24
    1st Apr 2024, 16:29 PM

    The company’s hot metal output also rose 6 per cent to 20.5 MT for FY24

    Read More
  • SAIL reports 22% fall in Q3 consolidated net profit
    13th Feb 2024, 11:44 AM

    Total consolidated income of the company decreased by 6.55% at Rs 23492.33 crore for Q3FY24

    Read More
  • SAIL - Quarterly Results
    12th Feb 2024, 19:13 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.