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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55,431.65
23.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84,275.89
1.19%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.62
11.31
0.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.01
1.76
-12.18

PAT CAGR (%)

10 Years
5 Years
3 Years

4.19
9.74
-36.96

P:E (Median)

8 Years
5 Years
3 Years

8.15
13.96
17.63

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.78
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.52
5.80
6.12

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.42 5.16 8.7 10.76
P/E Ratio 18.08 26.01 15.42 12.47
Revenue 104568 100616 106605 113079
EBITDA 11149 9535 11154 12209
Net Income 3067 2029 3316 4258
ROA 2.3 3.7 5.5 6.6
P/B Ratio 1.02 0.96 0.92 0.87
ROE 5.48 3.6 5.65 6.77
FCFF -3755 2210 1285 -173
FCFF Yield -4.22 2.49 1.44 -0.19
Net Debt 35650 32110 30308 30293
BVPS 131.05 139.54 145.68 154.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 29,316.08 27,957.99 4.86% 24,489.63 23,345.48 4.90% 24,674.70 29,713.54 -16.96% 23,997.78 24,357.58 -1.48%
Expenses 25,835.38 24,482.61 5.53% 22,464.60 21,205.29 5.94% 21,770.45 25,844.51 -15.76% 21,778.37 22,710.47 -4.10%
EBITDA 3,480.70 3,475.38 0.15% 2,025.03 2,140.19 -5.38% 2,904.25 3,869.03 -24.94% 2,219.41 1,647.11 34.75%
EBIDTM 11.87% 12.43% 8.27% 9.17% 11.77% 13.02% 9.25% 6.76%
Other Income 300.46 353.36 -14.97% 364.31 178.54 104.05% 269.49 173.67 55.17% 200.15 442.49 -54.77%
Interest 664.32 642.14 3.45% 679.48 613.85 10.69% 757.52 605.22 25.16% 691.45 612.60 12.87%
Depreciation 1,523.45 1,355.69 12.37% 1,420.36 1,320.59 7.55% 1,303.67 1,326.32 -1.71% 1,402.09 1,274.85 9.98%
PBT 1,563.98 1,328.57 17.72% 318.03 460.75 -30.98% 1,112.55 1,696.20 -34.41% 14.26 202.15 -92.95%
Tax 386.02 317.35 21.64% 192.23 129.35 48.61% 279.03 455.54 -38.75% 3.58 52.32 -93.16%
PAT 1,177.96 1,011.22 16.49% 125.80 331.40 -62.04% 833.52 1,240.66 -32.82% 10.68 149.83 -92.87%
PATM 4.02% 3.62% 0.51% 1.42% 3.38% 4.18% 0.04% 0.62%
EPS 2.85 2.45 16.33% 0.30 0.80 -62.50% 2.02 3.00 -32.67% 0.03 0.36 -91.67%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 29,316.14 27,958.52 4.86% 24,489.91 23,348.64 4.89% 24,675.20 29,712.07 -16.95% 23,997.81 24,359.10 -1.48%
Expenses 25,832.28 24,475.85 5.54% 22,460.24 21,206.18 5.91% 21,762.49 25,836.71 -15.77% 21,777.84 22,710.28 -4.11%
EBITDA 3,483.86 3,482.67 0.03% 2,029.67 2,142.46 -5.26% 2,912.71 3,875.36 -24.84% 2,219.97 1,648.82 34.64%
EBIDTM 11.88% 12.46% 8.29% 9.18% 11.80% 13.04% 9.25% 6.77%
Other Income 297.54 313.42 -5.07% 233.52 143.69 62.52% 166.98 146.12 14.28% 176.99 463.73 -61.83%
Interest 664.44 642.19 3.46% 679.63 613.85 10.72% 757.65 605.22 25.19% 691.45 612.60 12.87%
Depreciation 1,523.84 1,355.82 12.39% 1,420.60 1,320.78 7.56% 1,303.93 1,326.59 -1.71% 1,402.31 1,275.18 9.97%
PBT 1,563.71 1,295.74 20.68% 191.49 427.98 -55.26% 1,018.11 1,674.71 -39.21% -8.56 224.77 -
Tax 406.23 315.52 28.75% 181.00 139.74 29.53% 276.19 464.19 -40.50% 16.31 75.69 -78.45%
PAT 1,157.48 980.22 18.08% 10.49 288.24 -96.36% 741.92 1,210.52 -38.71% -24.87 149.08 -
PATM 3.95% 3.51% 0.04% 1.23% 3.01% 4.07% -0.10% 0.61%
EPS 3.03 2.73 10.99% 0.34 1.02 -66.67% 2.17 3.16 -31.33% 0.20 0.51 -60.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,02,478.19 1,05,374.59 1,04,447.36 1,03,473.32 69,110.02 61,660.55 66,967.31 57,558.46 44,452.41 39,051.88 45,730.36 Net Sales Growth -2.75% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% -14.60% Cost Of Goods Sold 50,902.00 54,265.92 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 Gross Profit 51,576.19 51,108.67 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 GP Margin 50.33% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% 62.57% Total Expenditure 91,848.80 94,242.88 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 Power & Fuel Cost - 7,714.59 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 % Of Sales - 7.32% 7.52% 6.89% 8.47% 10.27% 9.23% 10.29% 12.05% 13.94% 12.21% Employee Cost - 11,747.92 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 % Of Sales - 11.15% 11.54% 12.42% 15.11% 14.24% 13.19% 15.38% 20.13% 24.88% 21.29% Manufacturing Exp. - 13,127.39 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 % Of Sales - 12.46% 11.02% 12.55% 10.70% 11.53% 10.16% 9.08% 11.01% 13.15% 11.44% General & Admin Exp. - 1,200.10 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 % Of Sales - 1.14% 1.15% 1.11% 1.52% 1.57% 1.50% 1.82% 2.85% 3.07% 2.41% Selling & Distn. Exp. - 4,786.86 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 % Of Sales - 4.54% 4.27% 3.89% 4.70% 5.52% 5.52% 5.61% 4.57% 5.15% 4.16% Miscellaneous Exp. - 1,400.10 2,412.90 1,519.47 978.27 1,208.55 1,141.50 843.99 677.61 748.79 1,904.18 % Of Sales - 1.33% 2.31% 1.47% 1.42% 1.96% 1.70% 1.47% 1.52% 1.92% 1.08% EBITDA 10,629.39 11,131.71 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 EBITDA Margin 10.37% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% 9.98% Other Income 1,134.41 1,148.06 1,354.84 1,042.03 1,011.69 985.22 532.82 484.45 535.61 594.82 1,024.12 Interest 2,792.77 2,473.81 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 Depreciation 5,649.57 5,277.45 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 PBT 3,008.82 4,528.51 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 Tax 860.86 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 266.23 Tax Rate 28.61% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% 11.29% PAT 2,147.96 2,733.11 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 PAT before Minority Interest 2,147.96 2,733.11 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 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 2.10% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% 4.58% PAT Growth -21.41% 43.62% -84.16% 212.08% 90.45% -7.22% - - - - EPS 5.20 6.62 4.61 29.09 9.32 4.89 5.27 -1.17 -6.86 -9.74 5.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,02,479.06 1,05,378.33 1,04,447.72 1,03,476.84 69,113.61 61,664.16 66,973.58 57,560.02 44,501.77 39,098.44 46,102.97 Net Sales Growth -2.75% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% -15.19% Cost Of Goods Sold 50,997.19 54,354.49 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 Gross Profit 51,481.87 51,023.84 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 GP Margin 50.24% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% 60.97% Total Expenditure 91,832.85 94,229.02 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 Power & Fuel Cost - 7,724.19 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 % Of Sales - 7.33% 7.53% 6.90% 8.48% 10.28% 9.24% 10.31% 12.07% 13.96% 9.74% Employee Cost - 11,765.72 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 % Of Sales - 11.17% 11.56% 12.43% 15.14% 14.27% 13.21% 15.40% 20.14% 24.88% 21.47% Manufacturing Exp. - 12,974.62 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 % Of Sales - 12.31% 10.86% 12.37% 10.50% 11.21% 9.88% 8.87% 10.83% 12.97% 11.68% General & Admin Exp. - 1,205.02 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 % Of Sales - 1.14% 1.15% 1.12% 1.53% 1.58% 1.50% 1.83% 2.85% 3.08% 2.51% Selling & Distn. Exp. - 4,795.44 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 % Of Sales - 4.55% 4.28% 3.90% 4.71% 5.53% 5.54% 5.63% 4.59% 5.18% 4.34% Miscellaneous Exp. - 1,409.54 2,423.43 1,537.25 995.47 1,217.95 1,151.30 853.63 690.40 789.64 2,001.00 % Of Sales - 1.34% 2.32% 1.49% 1.44% 1.98% 1.72% 1.48% 1.55% 2.02% 1.02% EBITDA 10,646.21 11,149.31 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 EBITDA Margin 10.39% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% 10.20% Other Income 875.03 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 1,003.79 Interest 2,793.17 2,473.86 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 Depreciation 5,650.68 5,278.37 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 PBT 2,764.75 4,464.04 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 Tax 879.73 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 -2,937.71 305.82 Tax Rate 31.82% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% 13.62% PAT 1,885.02 3,066.67 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 PAT before Minority Interest 1,885.04 3,066.67 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 Minority Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.29 PAT Margin 1.84% 2.91% 2.08% 11.83% 6.00% 3.12% 3.17% -0.98% -6.63% -10.59% 4.41% PAT Growth -28.27% 40.90% -82.22% 195.16% 115.33% -9.38% - - - - EPS 4.56 7.42 5.27 29.64 10.04 4.66 5.15 -1.37 -7.14 -10.02 4.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 54,130.54 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 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 50,000.01 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 Non-Current Liabilities 29,976.43 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 Secured Loans 9,114.00 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 Unsecured Loans 5,689.45 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 Long Term Provisions 5,723.77 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 Current Liabilities 53,824.93 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 Trade Payables 15,332.39 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 Other Current Liabilities 16,659.74 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 Short Term Borrowings 19,934.15 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 Short Term Provisions 1,898.65 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 Total Liabilities 1,37,931.90 1,27,833.36 1,17,753.20 1,15,911.42 1,23,089.99 1,13,539.35 1,10,009.05 1,02,533.63 98,540.47 99,326.87 Net Block 72,406.60 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 Gross Block 1,30,795.03 1,26,988.59 1,22,634.03 1,15,091.75 1,11,061.19 1,00,175.01 95,517.99 84,564.34 77,753.70 65,205.37 Accumulated Depreciation 58,388.43 53,465.87 48,977.92 47,493.08 42,043.27 38,816.89 36,907.27 34,279.73 31,828.63 29,036.76 Non Current Assets 89,650.31 89,955.70 89,114.47 85,183.54 82,100.37 81,290.08 80,381.59 76,988.21 74,341.82 70,844.58 Capital Work in Progress 6,140.57 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 Non Current Investment 1,694.07 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 Long Term Loans & Adv. 4,538.20 5,024.48 4,373.57 2,522.33 2,274.67 2,044.91 1,696.03 1,847.58 1,774.18 4,537.64 Other Non Current Assets 4,869.88 4,843.44 4,749.29 4,587.96 470.12 287.71 187.28 184.29 422.72 23.44 Current Assets 48,266.48 37,848.38 28,624.73 30,710.87 40,989.62 32,249.27 29,627.46 25,545.42 24,198.65 28,482.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32,645.58 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 Sundry Debtors 8,308.72 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 Cash & Bank 541.60 397.95 647.83 680.52 363.25 219.42 254.06 289.09 297.96 2,305.24 Other Current Assets 6,770.58 1,822.59 2,023.56 2,384.98 8,066.78 8,093.00 8,506.79 6,623.29 6,077.67 5,249.66 Short Term Loans & Adv. 4,776.82 2,549.09 1,686.49 4,234.49 4,161.57 3,733.10 5,642.68 4,855.52 4,134.29 3,064.14 Net Current Assets -5,558.45 -11,575.46 -10,705.06 -14,529.62 -4,033.39 -9,348.19 -13,778.68 -20,778.99 -14,486.23 -5,974.49 Total Assets 1,37,916.79 1,27,804.08 1,17,739.20 1,15,894.41 1,23,089.99 1,13,539.35 1,10,009.05 1,02,533.63 98,540.47 99,326.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 57,101.22 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 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 52,970.69 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 Non-Current Liabilities 30,142.93 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 Secured Loans 9,114.00 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 Unsecured Loans 5,689.46 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 Long Term Provisions 5,737.42 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 Current Liabilities 53,873.89 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 Trade Payables 15,332.39 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 Other Current Liabilities 16,686.93 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 Short Term Borrowings 19,941.80 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 Short Term Provisions 1,912.77 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 Total Liabilities 1,41,118.05 1,30,604.09 1,20,127.77 1,17,997.63 1,24,976.64 1,15,085.53 1,11,292.71 1,03,766.49 99,632.48 1,02,633.50 Net Block 72,425.12 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 Gross Block 1,30,825.96 1,27,021.57 1,22,667.02 1,15,122.01 1,11,087.51 1,00,289.47 95,541.65 84,587.85 77,778.38 71,158.92 Accumulated Depreciation 58,400.84 53,479.54 48,990.59 47,504.94 42,054.35 38,916.06 36,917.05 34,288.44 31,836.42 32,147.89 Non Current Assets 92,570.89 92,490.45 91,269.46 87,061.66 83,780.01 82,692.48 81,529.57 78,078.25 75,343.03 73,472.79 Capital Work in Progress 6,140.57 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 Non Current Investment 4,589.02 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 Long Term Loans & Adv. 4,545.06 5,027.09 4,375.56 2,526.85 2,276.09 2,041.83 1,692.57 1,842.84 1,771.21 4,828.85 Other Non Current Assets 4,870.13 4,843.69 4,749.54 4,593.76 475.92 287.71 187.28 184.29 422.72 286.61 Current Assets 48,532.05 38,084.36 28,844.31 30,918.96 41,196.63 32,393.05 29,763.14 25,688.24 24,289.45 29,159.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.03 Inventories 32,721.45 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 Sundry Debtors 8,355.37 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 Cash & Bank 672.95 550.64 786.06 796.35 445.02 287.69 345.55 378.83 345.55 2,635.92 Other Current Assets 6,782.28 1,823.10 2,023.98 5,407.54 8,070.61 8,097.55 8,522.30 6,638.63 6,084.24 5,195.75 Short Term Loans & Adv. 4,788.11 2,555.75 1,695.14 1,212.36 4,165.14 3,736.90 5,657.79 4,869.02 4,138.65 2,895.09 Net Current Assets -5,341.84 -11,372.92 -10,517.26 -14,330.43 -3,839.38 -9,224.16 -13,669.24 -20,676.27 -14,399.85 -6,121.10 Total Assets 1,41,102.94 1,30,574.81 1,20,113.77 1,17,980.62 1,24,976.64 1,15,085.53 1,11,292.71 1,03,766.49 99,632.48 1,02,633.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,933.19 -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 PBT 3,687.67 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 Adjustment 7,028.72 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 Changes in Working Capital -7,689.76 -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 Cash after chg. in Working capital 3,026.63 -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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.44 -419.60 -83.61 -22.36 -87.05 35.71 40.98 34.91 331.79 -519.69 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 -4,280.26 -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 Net Fixed Assets -5,055.65 -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 Net Investments -21.40 -48.18 -29.48 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 -198.87 Others 796.79 1,350.61 -571.43 893.36 -611.62 -1,386.86 -299.23 -176.15 4,095.12 1,620.66 Cash from Financing Activity 1,354.36 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 Net Cash Inflow / Outflow 7.29 -53.32 -408.64 314.97 118.84 -44.86 -41.48 -11.51 -15.73 -54.87 Opening Cash & Equivalents 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 148.17 214.91 Closing Cash & Equivalent 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 160.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,910.88 -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 PBT 4,061.81 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 Adjustment 6,602.21 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 Changes in Working Capital -7,649.55 -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 Cash after chg. in Working capital 3,014.47 -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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.59 -421.35 -91.57 -26.21 -93.51 2.16 -137.05 12.54 305.99 -574.14 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 -4,260.54 -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 Net Fixed Assets -5,055.65 -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 Net Investments -21.40 -48.18 -29.48 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 -198.87 Others 816.51 1,213.17 -572.55 871.56 -636.02 -1,325.69 -310.12 -204.25 3,847.93 489.45 Cash from Financing Activity 1,361.95 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 Net Cash Inflow / Outflow 12.29 -74.45 -386.74 327.74 124.96 -28.42 -46.64 -4.54 -19.88 62.58 Opening Cash & Equivalents 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.18 165.04 293.34 Closing Cash & Equivalent 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.16 355.92

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 131.05 126.23 125.93 105.30 96.30 92.36 86.46 87.18 94.89 105.32 ROA 2.06% 1.55% 10.28% 3.22% 1.71% 1.95% -0.45% -2.82% -4.06% 2.19% ROE 5.14% 3.65% 25.16% 9.25% 5.19% 5.90% -1.34% -7.53% -9.73% 4.86% ROCE 7.11% 6.14% 23.57% 11.08% 7.51% 7.90% 2.60% -3.06% -6.37% 5.40% Fixed Asset Turnover 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.61 0.86 Receivable days 23.10 17.14 22.71 44.76 39.39 22.80 21.02 22.24 26.35 30.95 Inventory Days 101.98 80.18 61.38 103.04 127.83 99.30 101.24 111.45 134.83 117.52 Payable days 99.79 99.41 105.28 95.65 41.60 44.25 43.31 37.01 34.09 29.61 Cash Conversion Cycle 25.29 -2.09 -21.19 52.16 125.61 77.85 78.95 96.68 127.09 118.85 Total Debt/Equity 0.67 0.59 0.33 0.87 1.36 1.18 1.27 1.15 0.90 0.69 Interest Cover 2.49 2.29 10.45 3.44 1.91 2.06 0.73 -0.92 -2.05 2.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 138.24 132.54 131.25 109.93 100.50 95.98 89.45 89.68 97.21 105.89 ROA 2.26% 1.74% 10.28% 3.41% 1.60% 1.88% -0.53% -2.90% -4.09% 1.97% ROE 5.48% 4.00% 24.58% 9.55% 4.75% 5.55% -1.53% -7.64% -9.87% 4.46% ROCE 7.30% 6.28% 23.28% 11.22% 7.31% 7.75% 2.50% -3.10% -6.32% 5.23% Fixed Asset Turnover 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.59 0.81 Receivable days 23.22 17.24 22.82 44.92 39.49 22.80 21.06 22.29 26.59 30.90 Inventory Days 102.19 80.33 61.56 103.43 128.29 99.56 101.39 111.50 136.02 118.04 Payable days 99.63 99.27 105.87 95.37 41.51 44.13 43.28 36.92 34.95 30.32 Cash Conversion Cycle 25.77 -1.70 -21.49 52.99 126.26 78.23 79.18 96.87 127.66 118.63 Total Debt/Equity 0.64 0.56 0.32 0.83 1.30 1.14 1.23 1.12 0.88 0.73 Interest Cover 2.64 2.42 10.60 3.56 1.89 2.05 0.71 -0.94 -2.08 2.44

Top Investors:

lici asm non par

investor education and protection fund (iepf)

Annual Reports:

News Update:

SAIL opens Representative Office in Dubai
4th Jul 2025, 16:59 PM

The Dubai office will help the company to boost steel exports, deepen industry linkages, and reinforce India-UAE trade ties
Read More
SAIL supplies entire requirement of special steel for Indian Navy’s INS Arnala
20th Jun 2025, 09:39 AM

The company has also catered to the entire requirement of special steel for the other seven ASW-SWC corvettes being built by GRSE
Read More
Steel Authority of India signs MoU with ABB India
22nd May 2025, 16:00 PM

MoU aims to digitally optimize iron and steel-making processes at Rourkela Steel Plant in Odisha
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: