Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Steel & Iron Products

Rating :
54/99

BSE: 500113 | NSE: SAIL

107.40
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  107.00
  •  108.50
  •  106.25
  •  108.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38356354
  •  41145.30
  •  151.30
  •  55.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,382.49
  • 3.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81,262.81
  • 2.61%
  • 0.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.00%
  • 0.00%
  • 14.14%
  • FII
  • DII
  • Others
  • 5.38%
  • 12.18%
  • 3.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.01
  • 9.20
  • 1.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 185.56
  • 5.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.24
  • -
  • 20.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 3.69
  • 8.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.68
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.01
  • 30.56
  • 7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
26,828.01
16,925.49
58.51%
20,643.02
9,067.52
127.66%
23,284.89
16,171.83
43.98%
19,835.71
16,542.48
19.91%
Expenses
19,794.16
15,023.26
31.76%
14,074.82
9,465.33
48.70%
17,131.00
9,718.03
76.28%
14,755.28
15,536.87
-5.03%
EBITDA
7,033.85
1,902.23
269.77%
6,568.20
-397.81
-
6,153.89
6,453.80
-4.65%
5,080.43
1,005.61
405.21%
EBIDTM
26.22%
11.24%
31.82%
-4.39%
26.43%
39.91%
25.61%
6.08%
Other Income
179.01
172.08
4.03%
111.73
278.69
-59.91%
248.30
402.88
-38.37%
161.60
172.39
-6.26%
Interest
439.00
720.37
-39.06%
502.97
886.29
-43.25%
540.40
908.63
-40.53%
670.09
849.38
-21.11%
Depreciation
1,055.84
990.00
6.65%
1,026.28
973.48
5.42%
1,157.86
1,055.46
9.70%
981.44
926.39
5.94%
PBT
5,718.02
586.33
875.22%
5,150.68
-1,978.89
-
4,537.49
4,120.83
10.11%
3,592.98
-597.77
-
Tax
1,456.11
223.71
550.89%
1,314.87
-703.76
-
1,191.09
1,455.43
-18.16%
2,346.48
-155.28
-
PAT
4,261.91
362.62
1,075.31%
3,835.81
-1,275.13
-
3,346.40
2,665.40
25.55%
1,246.50
-442.49
-
PATM
15.89%
2.14%
18.58%
-14.06%
14.37%
16.48%
6.28%
-2.67%
EPS
10.50
1.06
890.57%
9.44
-2.97
-
8.40
6.41
31.05%
3.55
-0.83
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
90,591.63
69,113.61
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
Net Sales Growth
54.31%
12.08%
-7.93%
16.35%
29.34%
13.82%
-15.19%
-1.78%
4.37%
-3.62%
 
Cost Of Goods Sold
29,489.83
27,490.23
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
Gross Profit
61,101.80
41,623.38
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
GP Margin
67.45%
60.22%
61.41%
55.67%
51.57%
52.18%
54.67%
60.97%
55.54%
55.64%
51.98%
Total Expenditure
65,755.26
56,374.87
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
Power & Fuel Cost
-
5,861.67
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
% Of Sales
-
8.48%
10.28%
9.24%
10.31%
12.07%
13.96%
9.74%
8.17%
8.39%
7.27%
Employee Cost
-
10,461.05
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
% Of Sales
-
15.14%
14.27%
13.21%
15.40%
20.14%
24.88%
21.47%
20.68%
19.47%
17.23%
Manufacturing Exp.
-
7,257.57
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
% Of Sales
-
10.50%
11.21%
9.88%
8.87%
10.83%
12.97%
11.68%
9.77%
9.75%
8.18%
General & Admin Exp.
-
1,038.47
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
% Of Sales
-
1.50%
1.58%
1.50%
1.83%
2.85%
3.08%
2.51%
2.56%
2.42%
1.84%
Selling & Distn. Exp.
-
3,288.60
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
% Of Sales
-
4.76%
5.53%
5.54%
5.63%
4.59%
5.18%
4.34%
3.87%
3.79%
2.99%
Miscellaneous Exp.
-
977.28
1,217.95
1,151.30
853.63
690.40
789.64
470.83
724.44
315.05
1,393.37
% Of Sales
-
1.41%
1.98%
1.72%
1.48%
1.55%
2.02%
1.02%
1.54%
0.70%
0.78%
EBITDA
24,836.37
12,738.74
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
EBITDA Margin
27.42%
18.43%
16.57%
14.58%
8.05%
0.15%
-7.42%
10.20%
8.94%
11.12%
13.71%
Other Income
700.64
860.67
905.79
494.52
415.19
449.48
529.19
1,003.79
977.19
1,062.70
1,613.34
Interest
2,152.46
2,817.15
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
Depreciation
4,221.42
4,102.78
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
PBT
18,999.17
6,679.48
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
Tax
6,308.55
3,057.52
1,180.87
1,200.53
-245.23
-1,959.52
-2,937.71
305.82
693.45
1,131.23
1,688.77
Tax Rate
33.20%
45.38%
38.00%
36.09%
30.22%
39.91%
41.50%
13.62%
20.73%
32.69%
31.97%
PAT
12,690.62
3,680.39
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
PAT before Minority Interest
12,690.62
3,680.39
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
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.29
0.00
0.00
0.00
PAT Margin
14.01%
5.33%
3.12%
3.17%
-0.98%
-6.63%
-10.59%
4.41%
5.65%
5.18%
7.70%
PAT Growth
868.45%
91.05%
-9.38%
-
-
-
-
-23.27%
13.88%
-35.18%
 
EPS
30.72
8.91
4.66
5.15
-1.37
-7.14
-10.02
4.93
6.42
5.64
8.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
45,406.22
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
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
41,275.69
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
Non-Current Liabilities
27,342.01
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
Secured Loans
17,385.42
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
Unsecured Loans
2,340.61
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
Long Term Provisions
4,533.75
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
Current Liabilities
46,676.62
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
Trade Payables
7,015.00
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
Other Current Liabilities
21,578.93
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
Short Term Borrowings
15,850.24
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
Short Term Provisions
2,232.45
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
Total Liabilities
119,424.86
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
Net Block
67,617.07
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
Gross Block
113,473.75
111,087.51
100,289.47
95,541.65
84,587.85
77,778.38
71,158.92
56,512.19
45,133.88
44,097.58
Accumulated Depreciation
45,856.68
42,054.35
38,916.06
36,917.05
34,288.44
31,836.42
32,147.89
28,337.22
26,750.08
25,301.29
Non Current Assets
87,061.66
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
Capital Work in Progress
8,880.63
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
Non Current Investment
3,443.35
3,241.51
2,975.92
2,629.69
2,476.32
2,279.92
18.50
47.07
14.52
21.64
Long Term Loans & Adv.
2,526.85
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
Other Non Current Assets
4,593.76
475.92
287.71
187.28
184.29
422.72
286.61
113.52
38.84
60.69
Current Assets
32,363.20
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
42.03
44.32
58.01
46.90
Inventories
15,334.17
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
Sundry Debtors
7,153.70
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
Cash & Bank
796.35
445.02
287.69
345.55
378.83
345.55
2,635.92
3,142.47
4,177.21
6,662.46
Other Current Assets
9,078.98
3,905.47
4,360.65
2,864.51
6,638.63
6,084.24
5,195.75
3,406.13
3,485.93
2,937.72
Short Term Loans & Adv.
4,234.71
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
Net Current Assets
-14,313.42
-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
Total Assets
119,424.86
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
23,430.37
-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
PBT
7,205.65
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
Adjustment
6,186.67
6,735.02
6,328.39
5,708.96
5,117.53
5,100.32
2,857.20
1,500.89
2,589.52
1,081.02
Changes in Working Capital
10,064.26
-10,560.76
-2,664.64
1,118.26
1,745.72
5,750.64
-1,948.69
2,313.64
-2,236.25
-3,225.58
Cash after chg. in Working capital
23,456.58
-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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.21
-93.51
2.16
-137.05
12.54
305.99
-574.14
-847.57
-990.64
-1,469.88
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
-3,412.69
-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
Net Fixed Assets
-2,509.24
-3,624.24
-2,275.09
-6,073.69
-5,158.81
-8,279.73
-6,582.29
-9,225.63
-8,785.09
-9,496.42
Net Investments
-10.00
-0.26
-93.71
-95.79
-103.71
-373.56
-198.87
-1.84
-33.32
-0.90
Others
-893.45
-636.02
-1,325.69
-310.12
-204.25
3,847.93
489.45
1,738.97
501.70
1,827.24
Cash from Financing Activity
-19,689.94
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
Net Cash Inflow / Outflow
327.74
124.96
-28.42
-46.64
-4.54
-19.88
62.58
-158.41
-2,485.23
-11,086.52
Opening Cash & Equivalents
190.54
65.58
94.00
140.64
145.18
165.04
293.34
451.67
6,662.44
17,749.38
Closing Cash & Equivalent
518.28
190.54
65.58
94.00
140.64
145.16
355.92
293.26
4,177.21
6,662.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
109.93
100.50
95.98
89.45
89.68
97.21
105.89
104.78
100.81
97.51
ROA
3.01%
1.60%
1.88%
-0.53%
-2.90%
-4.09%
1.97%
2.94%
2.82%
4.59%
ROE
8.47%
4.75%
5.55%
-1.53%
-7.64%
-9.87%
4.46%
6.25%
5.69%
9.23%
ROCE
10.69%
7.31%
7.75%
2.50%
-3.10%
-6.32%
5.23%
6.58%
7.07%
10.47%
Fixed Asset Turnover
0.62
0.58
0.68
0.65
0.61
0.59
0.81
1.04
1.13
1.22
Receivable days
42.25
39.49
22.80
21.06
22.29
26.59
30.90
34.76
34.01
31.68
Inventory Days
103.43
128.29
99.56
101.39
111.50
136.02
118.04
109.12
108.75
90.10
Payable days
44.80
41.51
44.13
43.28
36.92
34.95
30.32
29.32
29.25
28.95
Cash Conversion Cycle
100.88
126.26
78.23
79.18
96.87
127.66
118.63
114.56
113.52
92.84
Total Debt/Equity
0.83
1.30
1.14
1.23
1.12
0.88
0.73
0.60
0.54
0.43
Interest Cover
3.39
1.89
2.05
0.71
-0.94
-2.08
2.44
4.20
5.09
7.79

News Update:


  • SAIL’s unit receives certificate from Indian Navy to produce steel for making submarines
    17th Jan 2022, 09:59 AM

    The RSP has so far supplied more than 7,000 tonne of steel, adhering to stringent quality specifications for use in various naval applications

    Read More
  • SAIL’s unit supplies 2.9 lakh tonne of special grade steel to Kaleswaram irrigation project
    14th Jan 2022, 11:57 AM

    The supplies is part of the SAIL’s endeavour to strengthen the vision of Atmanirbhar Bharat

    Read More
  • SAIL’s unit inks MoU with STPI
    27th Dec 2021, 10:45 AM

    The MoU envisages strong cooperation in mentoring, access to infrastructure and facilities, networking and funding

    Read More
  • SAIL wins Golden Peacock Environment Management Award 2021
    20th Dec 2021, 12:15 PM

    This bears testimony to the efforts made by the Company for sustainable and environmentally responsible steel making

    Read More
  • SAIL’s iron ore mines get 5-Star rated awards for sustainable mining practices
    25th Nov 2021, 12:39 PM

    Both these SAIL mines are under the Jharkhand Group of Mines of SAIL, Bokaro Steel Plant

    Read More
  • SAIL supplies 50,000 tonnes of steel for Purvanchal Expressway in Uttar Pradesh
    18th Nov 2021, 12:25 PM

    The total products supplied for the project were TMT Bars, structurals and plates

    Read More
  • SAIL’s unit registers best-ever production performance for April-October period
    8th Nov 2021, 11:38 AM

    During the first seven months of the 2021-22 fiscal, the plant produced 24,63,448 tonnes of hot metal

    Read More
  • SAIL planning to make investments under PLI scheme for specialty steel
    3rd Nov 2021, 17:41 PM

    The company is evaluating the guidelines of the scheme and would reach a conclusion with respect to investments under it accordingly

    Read More
  • SAIL reports around 10-fold jump in Q2 consolidated net profit
    30th Oct 2021, 09:44 AM

    Total consolidated income of the company increased by 57.96% at Rs 27007.02 crore for Q2FY22

    Read More
  • SAIL - Quarterly Results
    29th Oct 2021, 19:22 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.