Nifty
Sensex
:
:
15097.35
51039.31
115.35 (0.77%)
387.85 (0.77%)

Steel & Iron Products

Rating :
56/99

BSE: 500113 | NSE: SAIL

73.20
25-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  72.25
  •  73.90
  •  72.05
  •  71.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  61933209
  •  45265.92
  •  80.30
  •  20.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,574.56
  • 8.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 83,525.08
  • N/A
  • 0.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 5.76%
  • FII
  • DII
  • Others
  • 4.16%
  • 12.67%
  • 2.41%

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
  • 8.03
  • -
  • 6.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.58
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.13
  • 28.85
  • 20.93

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 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
  • SAIL turns black in Q3
    30th Jan 2021, 10:42 AM

    Total consolidated income of the company increased by 19.64% at Rs 19997.31 crore for Q3FY21

    Read More
  • SAIL planning to set up India's first gas-to-ethanol plant in Chandrapur
    25th Jan 2021, 11:55 AM

    This would be the fourth such plant in the world in the steel sector, and overall the first in India

    Read More
  • Govt to offload up to 10% stake in SAIL
    14th Jan 2021, 09:13 AM

    Government would divest 5% equity with a 5% green shoe option

    Read More
  • SAIL’s crude steel output rises 9% to 4.37 MT in October-December
    11th Jan 2021, 11:46 AM

    The company had produced 4 MT crude steel in the year-ago period

    Read More
  • SAIL’s unit registers impressive performance in 2020
    4th Jan 2021, 14:22 PM

    The year-end performance also includes the best single-day production of 15,180 tonnes hot metal on December 30

    Read More
  • SAIL wins Golden Peacock Environment Management Award 2020
    17th Dec 2020, 12:15 PM

    The company, as its Corporate Responsibility for Environment Protection continuously focuses on adopting various environmental measures

    Read More
  • SAIL’s crude steel production rises by 7% in November
    5th Dec 2020, 08:43 AM

    The company had produced 1.328 MT crude steel in November 2019

    Read More
  • SAIL intensifies involvement in ‘Jan-Andolan’ to fight CoVID-19 pandemic
    30th Nov 2020, 12:13 PM

    Requisite medical as well as other facilities are being extended to the employees and their family members in tackling the pandemic

    Read More

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