Steel Authority Of India, 500113, SAIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,887.25
20.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87,612.59
0.99%
1.12

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

3.72
8.79
8.20

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.66
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.74
5.83
5.01

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 23,345.48 25,041.88 -6.77% 29,713.54 26,246.31 13.21% 24,357.58 24,028.59 1.37% 29,130.58 30,758.10 -5.29%
Expenses 21,205.29 22,965.10 -7.66% 25,844.51 25,513.68 1.30% 22,710.47 21,727.79 4.52% 26,216.72 26,426.84 -0.80%
EBITDA 2,140.19 2,076.78 3.05% 3,869.03 732.63 428.10% 1,647.11 2,300.80 -28.41% 2,913.86 4,331.26 -32.72%
EBIDTM 9.17% 8.29% 13.02% 2.79% 6.76% 9.58% 10.00% 14.08%
Other Income 178.54 120.75 47.86% 173.67 441.19 -60.64% 442.49 305.43 44.87% 487.47 452.07 7.83%
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 1,320.59 1,220.99 8.16% 1,326.32 1,183.24 12.09% 1,274.85 1,193.89 6.78% 1,364.40 1,143.77 19.29%
PBT 460.75 634.69 -27.41% 1,696.20 -515.59 - 202.15 1,038.30 -80.53% 1,479.51 3,209.96 -53.91%
Tax 129.35 171.15 -24.42% 455.54 -129.77 - 52.32 261.97 -80.03% 430.49 791.66 -45.62%
PAT 331.40 463.54 -28.51% 1,240.66 -385.82 - 149.83 776.33 -80.70% 1,049.02 2,418.30 -56.62%
PATM 1.42% 1.85% 4.18% -1.47% 0.62% 3.23% 3.60% 7.86%
EPS 0.80 1.12 -28.57% 3.00 -0.93 - 0.36 1.88 -80.85% 2.54 5.85 -56.58%

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 106,547.18 104,447.36 103,473.32 69,110.02 61,660.55 66,967.31 57,558.46 44,452.41 39,051.88 45,730.36 46,682.36 Net Sales Growth 0.45% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% -14.60% -2.04% Cost Of Goods Sold 55,279.60 56,930.96 42,491.47 27,404.75 23,657.05 29,574.29 27,814.30 21,246.33 17,695.84 17,115.26 20,166.57 Gross Profit 51,267.58 47,516.40 60,981.85 41,705.27 38,003.50 37,393.02 29,744.16 23,206.08 21,356.04 28,615.10 26,515.79 GP Margin 48.12% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% 62.57% 56.80% Total Expenditure 95,976.99 96,423.29 82,151.17 56,381.97 51,461.54 57,233.20 52,940.61 44,414.37 41,951.40 41,168.06 42,880.70 Power & Fuel Cost - 7,857.91 7,131.44 5,855.24 6,333.32 6,181.81 5,925.63 5,354.95 5,445.30 5,585.88 5,036.65 % Of Sales - 7.52% 6.89% 8.47% 10.27% 9.23% 10.29% 12.05% 13.94% 12.21% 10.79% Employee Cost - 12,053.62 12,846.24 10,445.94 8,781.32 8,830.34 8,850.07 8,947.83 9,715.12 9,736.35 9,578.66 % Of Sales - 11.54% 12.42% 15.11% 14.24% 13.19% 15.38% 20.13% 24.88% 21.29% 20.52% Manufacturing Exp. - 11,506.31 12,986.14 7,398.21 7,109.72 6,804.03 5,227.29 4,893.54 5,136.98 5,231.65 4,463.02 % Of Sales - 11.02% 12.55% 10.70% 11.53% 10.16% 9.08% 11.01% 13.15% 11.44% 9.56% General & Admin Exp. - 1,200.10 1,152.58 1,053.80 969.11 1,001.55 1,050.38 1,264.83 1,199.97 1,102.67 1,172.24 % Of Sales - 1.15% 1.11% 1.52% 1.57% 1.50% 1.82% 2.85% 3.07% 2.41% 2.51% Selling & Distn. Exp. - 4,461.49 4,023.83 3,245.76 3,402.47 3,699.68 3,228.95 2,029.28 2,009.40 1,904.18 1,776.76 % Of Sales - 4.27% 3.89% 4.70% 5.52% 5.52% 5.61% 4.57% 5.15% 4.16% 3.81% Miscellaneous Exp. - 2,412.90 1,519.47 978.27 1,208.55 1,141.50 843.99 677.61 748.79 492.07 1,776.76 % Of Sales - 2.31% 1.47% 1.42% 1.96% 1.70% 1.47% 1.52% 1.92% 1.08% 1.47% EBITDA 10,570.19 8,024.07 21,322.15 12,728.05 10,199.01 9,734.11 4,617.85 38.04 -2,899.52 4,562.30 3,801.66 EBITDA Margin 9.92% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% 9.98% 8.14% Other Income 1,282.17 1,354.84 1,042.03 1,011.69 985.22 532.82 484.45 535.61 594.82 1,024.12 1,050.94 Interest 2,348.67 2,037.47 1,697.88 2,817.14 3,486.76 3,154.92 2,822.75 2,527.82 2,300.45 1,454.23 967.64 Depreciation 5,286.16 4,962.52 4,274.17 4,102.00 3,755.05 3,384.72 3,064.92 2,679.95 2,402.35 1,773.28 1,716.69 PBT 3,838.61 2,378.92 16,392.13 6,820.60 3,942.42 3,727.29 -785.37 -4,634.12 -7,007.50 2,358.91 2,168.27 Tax 1,067.70 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 266.23 608.07 Tax Rate 27.81% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% 11.29% 18.86% PAT 2,770.91 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 -4,021.44 2,092.68 2,616.48 PAT before Minority Interest 2,770.91 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 -4,021.44 2,092.68 2,616.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.60% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% 4.58% 5.60% PAT Growth -15.32% -84.16% 212.08% 90.45% -7.22% - - - - -20.02% EPS 6.71 4.61 29.09 9.32 4.89 5.28 -1.17 -6.86 -9.74 5.07 6.33

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 52,139.18 52,017.14 43,494.88 39,777.38 38,151.57 35,713.67 36,009.06 39,195.90 43,504.78 42,666.35 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 48,008.65 47,886.61 39,364.35 35,646.85 34,021.04 31,583.14 31,878.53 35,065.37 39,374.25 38,535.82 Non-Current Liabilities 26,270.34 26,406.27 27,176.05 38,289.60 33,790.32 30,889.24 20,200.16 20,659.69 21,365.31 20,955.26 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 10,352.00 8,226.00 Unsecured Loans 5,216.69 4,095.22 2,340.54 2,395.53 1,870.09 1,930.90 2,223.48 3,617.71 3,673.56 5,406.22 Long Term Provisions 5,603.61 5,331.02 4,525.89 4,108.80 4,295.41 3,973.28 3,593.94 3,271.65 3,705.34 3,901.28 Current Liabilities 49,423.84 39,329.79 45,240.49 45,023.01 41,597.46 43,406.14 46,324.41 38,684.88 34,456.78 28,340.28 Trade Payables 14,338.87 16,672.54 8,042.06 6,320.38 7,257.99 7,540.50 5,219.20 4,002.71 3,606.38 3,205.34 Other Current Liabilities 16,079.64 17,521.74 19,117.30 19,456.25 21,399.48 21,312.62 18,372.88 16,452.76 14,016.53 12,478.51 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 14,195.16 10,634.48 Short Term Provisions 1,497.65 1,182.53 2,230.89 2,605.60 2,308.77 2,308.70 2,919.29 2,654.55 2,638.71 2,021.95 Total Liabilities 127,833.36 117,753.20 115,911.42 123,089.99 113,539.35 110,009.05 102,533.63 98,540.47 99,326.87 91,961.89 Net Block 73,522.72 73,656.11 67,598.67 69,017.92 61,358.12 58,610.72 50,284.61 45,925.07 36,168.61 26,770.65 Gross Block 126,988.59 122,634.03 115,091.75 111,061.19 100,175.01 95,517.99 84,564.34 77,753.70 65,205.37 54,168.36 Accumulated Depreciation 53,456.77 48,977.92 47,493.08 42,043.27 38,816.89 36,907.27 34,279.73 31,828.63 29,036.76 27,397.71 Non Current Assets 89,951.72 89,114.47 85,183.54 82,100.37 81,290.08 80,381.59 76,988.21 74,341.82 70,844.58 65,092.35 Capital Work in Progress 4,891.36 4,709.95 8,878.48 8,751.56 16,013.50 18,395.43 23,275.39 24,927.22 29,195.82 33,650.54 Non Current Investment 1,672.67 1,624.49 1,595.01 1,586.10 1,585.84 1,492.13 1,396.34 1,292.63 919.07 720.20 Long Term Loans & Adv. 5,056.84 4,373.57 2,522.33 2,274.67 2,044.91 1,696.03 1,847.58 1,774.18 4,537.64 3,837.44 Other Non Current Assets 4,807.10 4,749.29 4,587.96 470.12 287.71 187.28 184.29 422.72 23.44 113.52 Current Assets 37,852.36 28,624.73 30,710.87 40,989.62 32,249.27 29,627.46 25,545.42 24,198.65 28,482.29 26,869.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27,716.27 19,530.02 15,272.04 23,747.20 19,441.80 16,996.67 15,711.35 14,679.53 17,735.39 15,200.82 Sundry Debtors 5,362.48 4,736.83 8,138.84 8,812.39 4,495.05 3,869.94 2,921.69 3,143.49 3,192.00 5,482.28 Cash & Bank 397.95 647.83 680.52 363.25 219.42 254.06 289.09 297.96 2,305.24 2,855.95 Other Current Assets 4,375.66 2,023.56 2,384.98 3,905.21 8,093.00 8,506.79 6,623.29 6,077.67 5,249.66 3,330.49 Short Term Loans & Adv. 2,486.27 1,686.49 4,234.49 4,161.57 3,733.10 5,642.68 4,855.52 4,134.29 3,064.14 1,155.69 Net Current Assets -11,571.48 -10,705.06 -14,529.62 -4,033.39 -9,348.19 -13,778.68 -20,778.99 -14,486.23 -5,974.49 -1,470.74 Total Assets 127,804.08 117,739.20 115,894.41 123,089.99 113,539.35 110,009.05 102,533.63 98,540.47 99,326.87 91,961.89

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 -5,406.49 30,963.60 23,395.88 -650.57 7,301.57 6,157.81 2,125.03 3,799.71 2,744.12 5,883.09 PBT 2,636.91 16,038.72 6,879.03 3,170.66 3,337.89 -758.94 -4,850.86 -7,007.50 2,358.91 3,224.55 Adjustment 6,198.56 5,526.92 6,502.48 6,849.06 6,553.79 5,761.70 5,213.83 4,622.63 2,792.27 1,205.74 Changes in Working Capital -13,822.36 9,481.57 10,036.73 -10,583.24 -2,625.82 1,114.07 1,727.15 5,852.79 -1,887.37 2,217.09 Cash after chg. in Working capital -4,986.89 31,047.21 23,418.24 -563.52 7,265.86 6,116.83 2,090.12 3,467.92 3,263.81 6,647.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -419.60 -83.61 -22.36 -87.05 35.71 40.98 34.91 331.79 -519.69 -764.29 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 -3,233.54 -3,974.66 -3,273.03 -4,236.12 -3,755.66 -6,468.71 -5,438.67 -4,558.17 -5,160.50 -7,192.12 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 1,350.61 -571.43 893.36 -611.62 -1,386.86 -299.23 -176.15 4,095.12 1,620.66 2,035.35 Cash from Financing Activity 8,586.71 -27,397.58 -19,807.88 5,005.53 -3,590.77 269.42 3,302.13 742.73 2,361.51 1,246.71 Net Cash Inflow / Outflow -53.32 -408.64 314.97 118.84 -44.86 -41.48 -11.51 -15.73 -54.87 -62.32 Opening Cash & Equivalents 59.76 468.40 153.43 34.59 79.45 120.93 132.44 148.17 214.91 277.23 Closing Cash & Equivalent 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 160.04 214.91

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.) 126.23 125.93 105.30 96.30 92.36 86.46 87.18 94.89 105.32 103.30 ROA 1.55% 10.28% 3.22% 1.71% 1.95% -0.45% -2.82% -4.06% 2.19% 2.97% ROE 3.65% 25.16% 9.25% 5.19% 5.90% -1.34% -7.53% -9.73% 4.86% 6.25% ROCE 6.14% 23.57% 11.08% 7.51% 7.90% 2.60% -3.06% -6.37% 5.40% 6.42% Fixed Asset Turnover 0.84 0.88 0.61 0.58 0.68 0.65 0.61 0.61 0.86 1.08 Receivable days 17.65 22.71 44.76 39.39 22.80 21.02 22.24 26.35 30.95 34.53 Inventory Days 82.55 61.38 103.04 127.83 99.30 101.24 111.45 134.83 117.52 108.78 Payable days 99.41 105.28 95.65 41.60 44.25 43.31 37.01 34.09 29.61 28.74 Cash Conversion Cycle 0.79 -21.19 52.16 125.61 77.85 78.95 96.68 127.09 118.85 114.57 Total Debt/Equity 0.59 0.33 0.87 1.36 1.18 1.27 1.15 0.90 0.69 0.59 Interest Cover 2.29 10.45 3.44 1.91 2.06 0.73 -0.92 -2.05 2.62 4.33

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

Top Investors:

lici asm non par

quant mutual fund-quant absolute fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

Steel Authority Of India Ltd.

Steel & Iron Products

BSE: 500113 | NSE: SAIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Steel Authority Of India Ltd.

Steel & Iron Products

BSE: 500113 | NSE: SAIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: