Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Steel & Iron Products

Rating :
61/99

BSE: 500113 | NSE: SAIL

127.15
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  133.40
  •  134.30
  •  123.20
  •  132.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  147648853
  •  189682.43
  •  151.30
  •  26.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 52,540.28
  • 15.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 106,222.31
  • N/A
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.00%
  • 0.00%
  • 10.41%
  • FII
  • DII
  • Others
  • 4.32%
  • 16.33%
  • 3.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 9.54
  • 2.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.69
  • -
  • 17.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.12
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.09
  • -
  • 7.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.60
  • 0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.16
  • 28.99
  • 11.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
19,835.71
16,542.48
19.91%
16,925.49
14,128.96
19.79%
9,067.52
14,820.89
-38.82%
16,171.83
18,492.01
-12.55%
Expenses
14,755.28
15,536.87
-5.03%
15,023.26
12,961.48
15.91%
9,465.33
13,232.06
-28.47%
9,718.03
16,270.44
-40.27%
EBITDA
5,080.43
1,005.61
405.21%
1,902.23
1,167.48
62.93%
-397.81
1,588.83
-
6,453.80
2,221.57
190.51%
EBIDTM
25.61%
6.08%
11.24%
8.26%
-4.39%
10.72%
39.91%
12.01%
Other Income
161.60
172.39
-6.26%
172.08
153.21
12.32%
278.69
177.31
57.18%
402.88
227.28
77.26%
Interest
670.09
849.38
-21.11%
720.37
940.35
-23.39%
886.29
788.40
12.42%
908.63
803.39
13.10%
Depreciation
981.44
926.39
5.94%
990.00
901.27
9.84%
973.48
872.61
11.56%
1,055.46
890.42
18.54%
PBT
3,592.98
-597.77
-
586.33
-520.93
-
-1,978.89
105.13
-
4,120.83
700.48
488.29%
Tax
2,346.48
-155.28
-
223.71
-167.06
-
-703.76
47.78
-
1,455.43
250.95
479.97%
PAT
1,246.50
-442.49
-
362.62
-353.87
-
-1,275.13
57.35
-
2,665.40
449.53
492.93%
PATM
6.28%
-2.67%
2.14%
-2.50%
-14.06%
0.39%
16.48%
2.43%
EPS
3.55
-0.83
-
1.06
-0.69
-
-2.97
0.25
-
6.41
1.33
381.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
62,000.55
61,664.16
66,973.58
57,560.02
44,501.77
39,098.44
46,102.97
46,937.68
44,974.51
46,661.56
43,258.05
Net Sales Growth
-3.10%
-7.93%
16.35%
29.34%
13.82%
-15.19%
-1.78%
4.37%
-3.62%
7.87%
 
Cost Of Goods Sold
21,947.57
23,794.10
29,686.81
27,876.72
21,278.79
17,723.45
17,996.27
20,867.90
19,950.98
22,405.56
19,205.70
Gross Profit
40,052.98
37,870.06
37,286.77
29,683.30
23,222.98
21,374.99
28,106.70
26,069.78
25,023.53
24,256.00
24,052.35
GP Margin
64.60%
61.41%
55.67%
51.57%
52.18%
54.67%
60.97%
55.54%
55.64%
51.98%
55.60%
Total Expenditure
48,961.90
51,448.44
57,212.07
52,924.41
44,434.68
42,001.11
41,399.73
42,742.44
39,974.95
40,266.38
35,425.34
Power & Fuel Cost
-
6,340.73
6,189.45
5,931.71
5,371.01
5,459.95
4,491.56
3,834.67
3,775.22
3,391.72
2,790.39
% Of Sales
-
10.28%
9.24%
10.31%
12.07%
13.96%
9.74%
8.17%
8.39%
7.27%
6.45%
Employee Cost
-
8,797.32
8,849.10
8,865.87
8,963.78
9,728.72
9,899.61
9,708.39
8,755.99
8,038.28
7,765.69
% Of Sales
-
14.27%
13.21%
15.40%
20.14%
24.88%
21.47%
20.68%
19.47%
17.23%
17.95%
Manufacturing Exp.
-
6,915.41
6,619.95
5,104.64
4,821.31
5,070.70
5,385.21
4,586.91
4,386.47
3,816.15
3,337.61
% Of Sales
-
11.21%
9.88%
8.87%
10.83%
12.97%
11.68%
9.77%
9.75%
8.18%
7.72%
General & Admin Exp.
-
971.83
1,004.68
1,053.43
1,267.67
1,202.30
1,155.25
1,202.04
1,088.18
857.17
555.24
% Of Sales
-
1.58%
1.50%
1.83%
2.85%
3.08%
2.51%
2.56%
2.42%
1.84%
1.28%
Selling & Distn. Exp.
-
3,411.10
3,710.78
3,238.41
2,041.72
2,026.35
2,001.00
1,818.09
1,703.06
1,393.37
1,277.91
% Of Sales
-
5.53%
5.54%
5.63%
4.59%
5.18%
4.34%
3.87%
3.79%
2.99%
2.95%
Miscellaneous Exp.
-
1,217.95
1,151.30
853.63
690.40
789.64
470.83
724.44
315.05
364.13
1,277.91
% Of Sales
-
1.98%
1.72%
1.48%
1.55%
2.02%
1.02%
1.54%
0.70%
0.78%
1.14%
EBITDA
13,038.65
10,215.72
9,761.51
4,635.61
67.09
-2,902.67
4,703.24
4,195.24
4,999.56
6,395.18
7,832.71
EBITDA Margin
21.03%
16.57%
14.58%
8.05%
0.15%
-7.42%
10.20%
8.94%
11.12%
13.71%
18.11%
Other Income
1,015.25
905.79
494.52
415.19
449.48
529.19
1,003.79
977.19
1,062.70
1,613.34
1,602.30
Interest
3,185.38
3,486.76
3,154.92
2,822.75
2,527.82
2,300.45
1,555.18
1,047.14
846.08
778.42
572.36
Depreciation
4,000.38
3,755.73
3,385.34
3,065.97
2,681.62
2,404.42
1,907.14
1,835.76
1,526.61
1,685.95
1,602.96
PBT
6,321.25
3,879.02
3,715.77
-837.92
-4,692.87
-7,078.35
2,244.71
2,289.53
3,689.57
5,544.15
7,259.69
Tax
3,321.86
1,180.87
1,200.53
-245.23
-1,959.52
-2,937.71
305.82
693.45
1,131.23
1,688.77
2,369.57
Tax Rate
52.55%
38.00%
36.09%
30.22%
39.91%
41.50%
13.62%
20.73%
32.69%
31.97%
32.09%
PAT
2,999.39
1,926.39
2,125.84
-566.26
-2,950.09
-4,140.64
2,035.18
2,652.34
2,329.08
3,593.36
5,013.82
PAT before Minority Interest
2,999.39
1,926.39
2,125.84
-566.26
-2,950.09
-4,140.64
1,938.89
2,652.34
2,329.08
3,593.36
5,014.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
96.29
0.00
0.00
0.00
-0.18
PAT Margin
4.84%
3.12%
3.17%
-0.98%
-6.63%
-10.59%
4.41%
5.65%
5.18%
7.70%
11.59%
PAT Growth
1,136.13%
-9.38%
-
-
-
-
-23.27%
13.88%
-35.18%
-28.33%
 
EPS
7.26
4.66
5.15
-1.37
-7.14
-10.02
4.93
6.42
5.64
8.70
12.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
41,510.23
39,646.15
36,946.65
37,042.26
40,151.43
43,771.05
43,284.58
41,644.32
40,277.80
37,612.66
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
4,130.40
Total Reserves
37,379.70
35,515.62
32,816.12
32,911.73
36,020.90
39,609.67
39,150.84
37,510.86
36,145.00
33,470.48
Non-Current Liabilities
38,430.39
33,822.16
30,913.67
20,359.71
20,791.75
23,898.47
21,816.41
21,663.68
19,163.94
15,955.86
Secured Loans
32,164.50
28,932.57
27,846.26
16,864.00
13,878.00
10,728.25
8,698.00
8,680.48
8,133.38
8,366.11
Unsecured Loans
2,395.53
1,870.09
1,930.90
2,223.48
3,617.71
4,986.95
5,434.98
5,474.42
4,264.87
1,604.75
Long Term Provisions
4,115.81
4,295.64
3,974.42
3,596.40
3,273.72
4,377.39
4,090.00
4,333.19
3,638.06
3,327.40
Current Liabilities
45,036.01
41,617.21
43,432.38
46,364.51
38,689.30
35,280.56
28,767.53
23,196.32
19,052.15
24,527.43
Trade Payables
6,322.37
7,225.24
7,526.64
5,218.41
3,983.54
3,812.14
3,198.52
3,437.07
3,330.83
3,265.08
Other Current Liabilities
19,464.95
21,445.35
21,335.07
18,391.52
16,470.59
14,357.05
12,800.06
9,066.40
8,723.85
8,455.04
Short Term Borrowings
16,640.78
10,631.22
12,244.32
19,813.04
15,574.86
14,613.27
10,722.26
8,110.16
4,645.14
10,069.27
Short Term Provisions
2,607.91
2,315.40
2,326.35
2,941.54
2,660.31
2,498.10
2,046.69
2,582.69
2,352.33
2,738.04
Total Liabilities
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52
86,504.32
78,493.89
78,097.15
Net Block
69,033.16
61,373.41
58,624.60
50,299.41
45,941.96
39,011.03
28,174.97
18,383.80
18,796.29
16,609.05
Gross Block
112,735.14
100,289.47
95,541.65
84,587.85
77,778.38
71,158.92
56,512.19
45,133.88
44,097.58
40,439.14
Accumulated Depreciation
43,701.98
38,916.06
36,917.05
34,288.44
31,836.42
32,147.89
28,337.22
26,750.08
25,301.29
23,830.09
Non Current Assets
83,780.01
82,692.48
81,529.57
78,078.25
75,343.03
73,472.79
66,427.84
58,066.56
50,112.74
40,955.47
Capital Work in Progress
8,753.33
16,013.61
18,395.43
23,275.39
24,927.22
29,327.80
33,958.50
36,161.11
28,327.65
22,421.99
Non Current Investment
3,241.51
2,975.92
2,629.69
2,476.32
2,279.92
18.50
47.07
14.52
21.64
12.75
Long Term Loans & Adv.
2,276.09
2,041.83
1,692.57
1,842.84
1,771.21
4,828.85
4,133.78
3,468.29
2,906.47
1,867.51
Other Non Current Assets
475.92
287.71
187.28
184.29
422.72
286.61
113.52
38.84
60.69
44.17
Current Assets
41,196.63
32,393.05
29,763.14
25,688.24
24,289.45
29,159.46
27,439.76
28,437.62
28,381.15
37,141.68
Current Investments
0.00
0.00
0.00
0.00
0.00
42.03
44.32
58.01
46.90
48.07
Inventories
23,836.27
19,510.33
17,024.30
15,736.09
14,708.24
18,035.62
15,355.39
16,165.92
13,885.73
11,506.88
Sundry Debtors
8,844.73
4,497.48
3,870.99
2,934.69
3,151.42
3,250.14
5,491.45
4,550.55
4,848.34
4,079.94
Cash & Bank
445.02
287.69
345.55
378.83
345.55
2,635.92
3,142.47
4,177.21
6,662.46
17,748.98
Other Current Assets
8,070.61
4,360.65
2,864.51
1,769.61
6,084.24
5,195.75
3,406.13
3,485.93
2,937.72
3,757.81
Short Term Loans & Adv.
4,165.14
3,736.90
5,657.79
4,869.02
4,138.65
2,895.09
1,136.05
1,060.06
777.70
1,287.43
Net Current Assets
-3,839.38
-9,224.16
-13,669.24
-20,676.27
-14,399.85
-6,121.10
-1,327.77
5,241.30
9,329.00
12,614.25
Total Assets
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52
86,504.32
78,493.89
78,097.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-617.67
7,215.15
6,163.54
2,160.10
4,042.75
2,579.08
6,312.75
2,822.94
1,667.69
2,438.24
PBT
3,301.58
3,549.24
-526.63
-4,715.69
-7,114.20
2,244.71
3,345.79
3,460.31
5,282.13
7,383.57
Adjustment
6,832.42
6,328.39
5,708.96
5,117.53
5,100.32
2,857.20
1,500.89
2,589.52
1,081.02
640.08
Changes in Working Capital
-10,658.16
-2,664.64
1,118.26
1,745.72
5,750.64
-1,948.69
2,313.64
-2,236.25
-3,225.58
-3,285.40
Cash after chg. in Working capital
-524.16
7,212.99
6,300.59
2,147.56
3,736.76
3,153.22
7,160.32
3,813.58
3,137.57
4,738.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-93.51
2.16
-137.05
12.54
305.99
-574.14
-847.57
-990.64
-1,469.88
-2,300.01
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
-4,260.52
-3,694.49
-6,479.60
-5,466.77
-4,805.36
-6,291.71
-7,488.50
-8,316.71
-7,670.08
-9,131.48
Net Fixed Assets
-3,834.84
-2,275.09
-6,073.69
-5,158.81
-8,279.73
-6,582.29
-9,225.63
-8,785.09
-9,496.42
-9,962.44
Net Investments
-0.26
-93.71
-95.79
-103.71
-373.56
-198.87
-1.84
-33.32
-0.90
-15.31
Others
-425.42
-1,325.69
-310.12
-204.25
3,847.93
489.45
1,738.97
501.70
1,827.24
846.27
Cash from Financing Activity
5,003.15
-3,549.08
269.42
3,302.13
742.73
3,775.21
1,017.34
3,008.54
-5,084.13
1,721.47
Net Cash Inflow / Outflow
124.96
-28.42
-46.64
-4.54
-19.88
62.58
-158.41
-2,485.23
-11,086.52
-4,971.77
Opening Cash & Equivalents
65.58
94.00
140.64
145.18
165.04
293.34
451.67
6,662.44
17,749.38
22,721.15
Closing Cash & Equivalent
190.54
65.58
94.00
140.64
145.16
355.92
293.26
4,177.21
6,662.86
17,749.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
100.50
95.98
89.45
89.68
97.21
105.89
104.78
100.81
97.51
91.03
ROA
1.60%
1.88%
-0.53%
-2.90%
-4.09%
1.97%
2.94%
2.82%
4.59%
6.75%
ROE
4.75%
5.55%
-1.53%
-7.64%
-9.87%
4.46%
6.25%
5.69%
9.23%
14.06%
ROCE
7.31%
7.75%
2.50%
-3.10%
-6.32%
5.23%
6.58%
7.07%
10.47%
14.54%
Fixed Asset Turnover
0.58
0.68
0.65
0.61
0.59
0.81
1.04
1.13
1.22
1.23
Receivable days
39.49
22.80
21.06
22.29
26.59
30.90
34.76
34.01
31.68
29.42
Inventory Days
128.29
99.56
101.39
111.50
136.02
118.04
109.12
108.75
90.10
78.84
Payable days
41.51
44.13
43.28
36.92
34.95
30.32
29.32
29.25
28.95
47.08
Cash Conversion Cycle
126.26
78.23
79.18
96.87
127.66
118.63
114.56
113.52
92.84
61.18
Total Debt/Equity
1.30
1.14
1.23
1.12
0.88
0.73
0.60
0.54
0.43
0.54
Interest Cover
1.89
2.05
0.71
-0.94
-2.08
2.44
4.20
5.09
7.79
13.90

News Update:


  • SAIL enhances daily limit of oxygen supply to over 1,100 MT
    5th May 2021, 09:33 AM

    The company has so far supplied around 50,000 MT of LMO to health facilities in different parts of the country through rail and roads

    Read More
  • SAIL planning to set up jumbo medical facilities
    4th May 2021, 13:18 PM

    These jumbo facilities are being planned outside the existing hospital facilities

    Read More
  • SAIL supplies over 33,300 tonne of LMO for treatment of coronavirus-affected patients
    19th Apr 2021, 11:40 AM

    The company supplied more than 33,300 tonnes of liquid medical oxygen of 99.7 per cent purity of Oxygen from its intergrated steel plants

    Read More
  • SAIL’s Super Specialty Hospital to be used as Covid Care Hospital
    16th Apr 2021, 14:54 PM

    The company has always stood in readiness and has actively contributed in the nation’s fight against COVID-19

    Read More
  • SAIL registers 4.27 MT sales in Q4FY21
    3rd Apr 2021, 10:56 AM

    The domestic steel giant's crude steel production too increased by 6 percent during the quarter to 4.55 MT

    Read More
  • SAIL’s Rourkela Steel plant crosses 92 MT of crude steel production
    25th Mar 2021, 12:03 PM

    Since the very beginning, RSP under the Steel Authority of India has functioned with a three-pronged strategy

    Read More
  • SAIL observes Swachhta Pakhwada 2021 to spread awareness
    18th Mar 2021, 13:21 PM

    Various activities to promote awareness about cleanliness and health safety will be organized during the fortnight across various locations of SAIL Plants and Units

    Read More
  • SAIL bags six awards for its efforts in field of communication
    23rd Feb 2021, 10:13 AM

    The company has bagged six awards at the PRSI National Awards-2020

    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.