Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Steel Authority Of India Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500113 | NSE: SAIL

Watchlist

NSE BSE

107.98

06-Feb-2025

Open
High
Low
Previous Close

109.00
109.66
107.19
108.84

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8883930
9602.40
175.35
99.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,002.07
20.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79,858.52
1.84%
0.78

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

7.88
13.71
16.75

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.76
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.94
5.84
5.84

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.42 6.2 9.93 11.04
P/E Ratio 15.67 18.76 11.71 10.53
Revenue 104568 103947 110003 113548
EBITDA 11149 10424 12376 14256
Net Income 3067 2281 3779 4369
ROA 2.3 4.1 5.5 5.7
P/B Ratio 0.84 0.83 0.8 0.76
ROE 5.48 4.23 6.22 6.74
FCFF -3754.85 6952.56 5049.5 4059.15
FCFF Yield -4.5 8.33 6.05 4.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 24,489.63 23,345.48 4.90% 24,674.70 29,713.54 -16.96% 23,997.78 24,357.58 -1.48% 27,957.99 29,130.58 -4.03%
Expenses 22,464.60 21,205.29 5.94% 21,770.45 25,844.51 -15.76% 21,778.37 22,710.47 -4.10% 24,482.61 26,216.72 -6.61%
EBITDA 2,025.03 2,140.19 -5.38% 2,904.25 3,869.03 -24.94% 2,219.41 1,647.11 34.75% 3,475.38 2,913.86 19.27%
EBIDTM 8.27% 9.17% 11.77% 13.02% 9.25% 6.76% 12.43% 10.00%
Other Income 364.31 178.54 104.05% 269.49 173.67 55.17% 200.15 442.49 -54.77% 353.36 487.47 -27.51%
Interest 679.48 613.85 10.69% 757.52 605.22 25.16% 691.45 612.60 12.87% 642.14 517.00 24.21%
Depreciation 1,420.36 1,320.59 7.55% 1,303.67 1,326.32 -1.71% 1,402.09 1,274.85 9.98% 1,355.69 1,364.40 -0.64%
PBT 318.03 460.75 -30.98% 1,112.55 1,696.20 -34.41% 14.26 202.15 -92.95% 1,328.57 1,479.51 -10.20%
Tax 192.23 129.35 48.61% 279.03 455.54 -38.75% 3.58 52.32 -93.16% 317.35 430.49 -26.28%
PAT 125.80 331.40 -62.04% 833.52 1,240.66 -32.82% 10.68 149.83 -92.87% 1,011.22 1,049.02 -3.60%
PATM 0.51% 1.42% 3.38% 4.18% 0.04% 0.62% 3.62% 3.60%
EPS 0.30 0.80 -62.50% 2.02 3.00 -32.67% 0.03 0.36 -91.67% 2.45 2.54 -3.54%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 24,489.91 23,348.64 4.89% 24,675.20 29,712.07 -16.95% 23,997.81 24,359.10 -1.48% 27,958.52 29,130.66 -4.02%
Expenses 22,460.24 21,206.18 5.91% 21,762.49 25,836.71 -15.77% 21,777.84 22,710.28 -4.11% 24,475.85 26,206.50 -6.60%
EBITDA 2,029.67 2,142.46 -5.26% 2,912.71 3,875.36 -24.84% 2,219.97 1,648.82 34.64% 3,482.67 2,924.16 19.10%
EBIDTM 8.29% 9.18% 11.80% 13.04% 9.25% 6.77% 12.46% 10.04%
Other Income 233.52 143.69 62.52% 166.98 146.12 14.28% 176.99 463.73 -61.83% 313.42 285.73 9.69%
Interest 679.63 613.85 10.72% 757.65 605.22 25.19% 691.45 612.60 12.87% 642.19 517.00 24.21%
Depreciation 1,420.60 1,320.78 7.56% 1,303.93 1,326.59 -1.71% 1,402.31 1,275.18 9.97% 1,355.82 1,364.67 -0.65%
PBT 191.49 427.98 -55.26% 1,018.11 1,674.71 -39.21% -8.56 224.77 - 1,295.74 1,287.80 0.62%
Tax 181.00 139.74 29.53% 276.19 464.19 -40.50% 16.31 75.69 -78.45% 315.52 402.63 -21.64%
PAT 10.49 288.24 -96.36% 741.92 1,210.52 -38.71% -24.87 149.08 - 980.22 885.17 10.74%
PATM 0.04% 1.23% 3.01% 4.07% -0.10% 0.61% 3.51% 3.04%
EPS 0.34 1.02 -66.67% 2.17 3.16 -31.33% 0.20 0.51 -60.78% 2.73 2.81 -2.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,01,120.10 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 -5.09% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% -14.60% Cost Of Goods Sold 50,748.48 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 50,371.62 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 49.81% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% 62.57% Total Expenditure 90,496.03 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 10,624.07 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 10.51% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% 9.98% Other Income 1,187.31 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 2,770.59 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 5,481.81 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 2,773.41 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 792.19 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 266.23 Tax Rate 28.56% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% 11.29% PAT 1,981.22 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 1,981.22 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 1.96% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% 4.58% PAT Growth -28.50% 43.62% -84.16% 212.08% 90.45% -7.22% - - - - EPS 4.80 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 1,01,121.44 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 -5.10% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% -15.19% Cost Of Goods Sold 50,851.89 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 50,269.55 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 49.71% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% 60.97% Total Expenditure 90,476.42 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 10,645.02 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 10.53% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% 10.20% Other Income 890.91 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 1,003.79 Interest 2,770.92 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 5,482.66 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 2,496.78 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 789.02 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 -2,937.71 305.82 Tax Rate 31.60% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% 13.62% PAT 1,707.76 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 1,707.76 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.29 PAT Margin 1.69% 2.91% 2.08% 11.83% 6.00% 3.12% 3.17% -0.98% -6.63% -10.59% 4.41% PAT Growth -32.58% 40.90% -82.22% 195.16% 115.33% -9.38% - - - - EPS 4.13 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

Right to Left

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

Right to Left

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

Right to Left

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

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News Update:

SAIL to enhance capacity of Rourkela Steel Plant to around 9 MTPA
17th Mar 2025, 11:30 AM

At present, the total steelmaking capacity of SAIL stands at 20.30 MTPA of which RSP's contribution is 4.4 MTPA
Read More
SAIL - Quarterly Results
11th Feb 2025, 21:13 PM

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