Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Steel & Iron Products

Rating :
54/99

BSE: 500113 | NSE: SAIL

48.45
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  46.80
  •  49.70
  •  46.80
  •  46.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76580878
  •  37175.27
  •  51.90
  •  20.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,012.40
  • 13.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,694.43
  • N/A
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 6.60%
  • FII
  • DII
  • Others
  • 3.23%
  • 13.36%
  • 1.81%

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
  • 8.08
  • -
  • 5.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.57
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.07
  • 28.84
  • 32.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
16,925.49
14,128.96
19.79%
9,067.52
14,820.89
-38.82%
16,171.83
18,492.01
-12.55%
16,542.48
15,842.18
4.42%
Expenses
15,023.26
12,961.48
15.91%
9,465.33
13,232.06
-28.47%
9,718.03
16,270.44
-40.27%
15,536.87
13,257.18
17.20%
EBITDA
1,902.23
1,167.48
62.93%
-397.81
1,588.83
-
6,453.80
2,221.57
190.51%
1,005.61
2,585.00
-61.10%
EBIDTM
11.24%
8.26%
-4.39%
10.72%
39.91%
12.01%
6.08%
16.32%
Other Income
172.08
153.21
12.32%
278.69
177.31
57.18%
402.88
227.28
77.26%
172.39
64.50
167.27%
Interest
720.37
940.35
-23.39%
886.29
788.40
12.42%
908.63
803.39
13.10%
849.38
825.08
2.95%
Depreciation
990.00
901.27
9.84%
973.48
872.61
11.56%
1,055.46
890.42
18.54%
926.39
854.87
8.37%
PBT
586.33
-520.93
-
-1,978.89
105.13
-
4,120.83
700.48
488.29%
-597.77
946.27
-
Tax
223.71
-167.06
-
-703.76
47.78
-
1,455.43
250.95
479.97%
-155.28
343.54
-
PAT
362.62
-353.87
-
-1,275.13
57.35
-
2,665.40
449.53
492.93%
-442.49
602.73
-
PATM
2.14%
-2.50%
-14.06%
0.39%
16.48%
2.43%
-2.67%
3.80%
EPS
0.88
-0.86
-
-3.09
0.14
-
6.45
1.09
491.74%
-1.07
1.46
-

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
58,707.32
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
-7.23%
-7.93%
16.35%
29.34%
13.82%
-15.19%
-1.78%
4.37%
-3.62%
7.87%
 
Cost Of Goods Sold
23,415.60
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
35,291.72
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
60.11%
61.41%
55.67%
51.57%
52.18%
54.67%
60.97%
55.54%
55.64%
51.98%
55.60%
Total Expenditure
49,743.49
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
8,963.83
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
15.27%
16.57%
14.58%
8.05%
0.15%
-7.42%
10.20%
8.94%
11.12%
13.71%
18.11%
Other Income
1,026.04
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
3,364.67
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
3,945.33
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
2,130.50
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
820.10
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
38.49%
38.00%
36.09%
30.22%
39.91%
41.50%
13.62%
20.73%
32.69%
31.97%
32.09%
PAT
1,310.40
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
1,310.40
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
2.23%
3.12%
3.17%
-0.98%
-6.63%
-10.59%
4.41%
5.65%
5.18%
7.70%
11.59%
PAT Growth
73.39%
-9.38%
-
-
-
-
-23.27%
13.88%
-35.18%
-28.33%
 
EPS
3.17
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 introduces 'shorter working period scheme'
    10th Nov 2020, 12:30 PM

    The scheme, which became effective from November 1, can be availed by all regular employees upto mid-management levels

    Read More
  • SAIL turns black in Q2
    7th Nov 2020, 10:25 AM

    Total consolidated income of the company increased by 19.71% at Rs 17097.57 crore for Q2FY21

    Read More
  • SAIL - Quarterly Results
    6th Nov 2020, 19:47 PM

    Read More
  • SAIL reports 21% rise in October sales
    5th Nov 2020, 09:03 AM

    The company had posted sales of 1.113 MT in the same month in 2019

    Read More
  • SAIL to commence commercial production of head hardened rails in FY21
    12th Oct 2020, 08:49 AM

    HH rails are special rails used in high-speed freight corridors and metro rail projects

    Read More
  • SAIL registers 31.3% growth in sales in Q2
    9th Oct 2020, 15:09 PM

    During the Q2 of FY2020-21, the saleable steel production also registered a growth of 5.2% over CPLY

    Read More
  • SAIL supplies over 9,000 tonnes of steel for Atal Tunnel
    3rd Oct 2020, 11:58 AM

    Atal Tunnel is the longest highway tunnel in the world

    Read More
  • SAIL’s unit exports over 34,000 tonne of steel plates since July
    23rd Sep 2020, 12:19 PM

    Besides, the RSP has bagged an order for exporting 10,000 tonne of plates to the European market

    Read More
  • SAIL achieves highest ever August sales
    4th Sep 2020, 12:58 PM

    The sales in August have grown significantly by 35% over 10.60 lakh tonnes achieved in August 2019

    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.