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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56,650.15
22.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82,115.49
1.17%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.12
8.20
-0.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.53
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.58
2.91

P:E (Median)

8 Years
5 Years
3 Years

8.94
15.19
18.00

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.81
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.87
5.86
6.52

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 5.74 9.06 10.45 15.11
P/E Ratio 23.84 15.10 13.10 9.06
Revenue 101740 107743 114735 118279
EBITDA 10646.2 12272 13323 14062.7
Net Income 2371.82 3512.99 4328.16 4388.7
ROA 1.71 6.87 8.7 3.2
P/B Ratio 0.96 0.92 0.87 0.84
ROE 4.09 6.14 7 6.08
FCFF 1478.44 3161.2 777.85 -2445.8
FCFF Yield 1.65 3.53 0.87 -2.73
Net Debt 35967.1 32215.8 32009.8 34073.4
BVPS 142.61 148.84 157.53 162.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 26,703.94 24,674.70 8.22% 25,921.46 23,997.78 8.02% 29,316.08 27,957.99 4.86% 24,489.63 23,345.48 4.90%
Expenses 24,178.34 21,770.45 11.06% 23,156.93 21,778.37 6.33% 25,835.38 24,482.61 5.53% 22,464.60 21,205.29 5.94%
EBITDA 2,525.60 2,904.25 -13.04% 2,764.53 2,219.41 24.56% 3,480.70 3,475.38 0.15% 2,025.03 2,140.19 -5.38%
EBIDTM 9.46% 11.77% 10.66% 9.25% 11.87% 12.43% 8.27% 9.17%
Other Income 303.03 269.49 12.45% 160.86 200.15 -19.63% 300.46 353.36 -14.97% 364.31 178.54 104.05%
Interest 484.28 757.52 -36.07% 594.60 691.45 -14.01% 664.32 642.14 3.45% 679.48 613.85 10.69%
Depreciation 1,453.02 1,303.67 11.46% 1,441.03 1,402.09 2.78% 1,523.45 1,355.69 12.37% 1,420.36 1,320.59 7.55%
PBT 552.89 1,112.55 -50.30% 889.76 14.26 6,139.55% 1,563.98 1,328.57 17.72% 318.03 460.75 -30.98%
Tax 126.10 279.03 -54.81% 204.28 3.58 5,606.15% 386.02 317.35 21.64% 192.23 129.35 48.61%
PAT 426.79 833.52 -48.80% 685.48 10.68 6,318.35% 1,177.96 1,011.22 16.49% 125.80 331.40 -62.04%
PATM 1.60% 3.38% 2.64% 0.04% 4.02% 3.62% 0.51% 1.42%
EPS 1.03 2.02 -49.01% 1.66 0.03 5,433.33% 2.85 2.45 16.33% 0.30 0.80 -62.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 26,704.17 24,675.20 8.22% 25,921.76 23,997.81 8.02% 29,316.14 27,958.52 4.86% 24,489.91 23,348.64 4.89%
Expenses 24,175.88 21,762.49 11.09% 23,153.10 21,777.84 6.31% 25,832.28 24,475.85 5.54% 22,460.24 21,206.18 5.91%
EBITDA 2,528.29 2,912.71 -13.20% 2,768.66 2,219.97 24.72% 3,483.86 3,482.67 0.03% 2,029.67 2,142.46 -5.26%
EBIDTM 9.47% 11.80% 10.68% 9.25% 11.88% 12.46% 8.29% 9.18%
Other Income 205.87 166.98 23.29% 162.14 176.99 -8.39% 297.54 313.42 -5.07% 233.52 143.69 62.52%
Interest 484.28 757.65 -36.08% 594.60 691.45 -14.01% 664.44 642.19 3.46% 679.63 613.85 10.72%
Depreciation 1,453.48 1,303.93 11.47% 1,441.49 1,402.31 2.79% 1,523.84 1,355.82 12.39% 1,420.60 1,320.78 7.56%
PBT 457.96 1,018.11 -55.02% 894.71 -8.56 - 1,563.71 1,295.74 20.68% 191.49 427.98 -55.26%
Tax 137.42 276.19 -50.24% 223.23 16.31 1,268.67% 406.23 315.52 28.75% 181.00 139.74 29.53%
PAT 320.54 741.92 -56.80% 671.48 -24.87 - 1,157.48 980.22 18.08% 10.49 288.24 -96.36%
PATM 1.20% 3.01% 2.59% -0.10% 3.95% 3.51% 0.04% 1.23%
EPS 1.01 2.17 -53.46% 1.80 0.20 800.00% 3.03 2.73 10.99% 0.34 1.02 -66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,06,431.11 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 Net Sales Growth 6.46% -2.75% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% Cost Of Goods Sold 53,005.38 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 Gross Profit 53,425.73 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 GP Margin 50.20% 50.33% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% Total Expenditure 95,635.25 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 Power & Fuel Cost - 7,896.68 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 % Of Sales - 7.71% 7.32% 7.52% 6.89% 8.47% 10.27% 9.23% 10.29% 12.05% 13.94% Employee Cost - 11,658.54 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 % Of Sales - 11.38% 11.15% 11.54% 12.42% 15.11% 14.24% 13.19% 15.38% 20.13% 24.88% Manufacturing Exp. - 13,247.44 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 % Of Sales - 12.93% 12.46% 11.02% 12.55% 10.70% 11.53% 10.16% 9.08% 11.01% 13.15% General & Admin Exp. - 1,312.42 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 % Of Sales - 1.28% 1.14% 1.15% 1.11% 1.52% 1.57% 1.50% 1.82% 2.85% 3.07% Selling & Distn. Exp. - 5,055.31 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 % Of Sales - 4.93% 4.54% 4.27% 3.89% 4.70% 5.52% 5.52% 5.61% 4.57% 5.15% Miscellaneous Exp. - 1,776.41 1,400.10 2,412.90 1,519.47 978.27 1,208.55 1,141.50 843.99 677.61 2,009.40 % Of Sales - 1.73% 1.33% 2.31% 1.47% 1.42% 1.96% 1.70% 1.47% 1.52% 1.92% EBITDA 10,795.86 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 EBITDA Margin 10.14% 10.37% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% Other Income 1,128.66 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 Interest 2,422.68 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 Depreciation 5,837.86 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 PBT 3,324.66 3,321.46 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 Tax 908.63 860.86 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 Tax Rate 27.33% 28.61% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% PAT 2,416.03 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 PAT before Minority Interest 2,416.03 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 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 2.27% 2.10% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% PAT Growth 10.48% -21.41% 43.62% -84.16% 212.08% 90.45% -7.22% - - - EPS 5.85 5.20 6.62 4.61 29.09 9.32 4.89 5.27 -1.17 -6.86 -9.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,06,431.98 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 Net Sales Growth 6.45% -2.75% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% Cost Of Goods Sold 53,076.86 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 Gross Profit 53,355.12 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 GP Margin 50.13% 50.24% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% Total Expenditure 95,621.50 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 Power & Fuel Cost - 7,907.39 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 % Of Sales - 7.72% 7.33% 7.53% 6.90% 8.48% 10.28% 9.24% 10.31% 12.07% 13.96% Employee Cost - 11,674.95 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 % Of Sales - 11.39% 11.17% 11.56% 12.43% 15.14% 14.27% 13.21% 15.40% 20.14% 24.88% Manufacturing Exp. - 13,084.42 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 % Of Sales - 12.77% 12.31% 10.86% 12.37% 10.50% 11.21% 9.88% 8.87% 10.83% 12.97% General & Admin Exp. - 1,316.68 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 % Of Sales - 1.28% 1.14% 1.15% 1.12% 1.53% 1.58% 1.50% 1.83% 2.85% 3.08% Selling & Distn. Exp. - 5,063.68 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 % Of Sales - 4.94% 4.55% 4.28% 3.90% 4.71% 5.53% 5.54% 5.63% 4.59% 5.18% Miscellaneous Exp. - 1,788.54 1,409.54 2,423.43 1,537.25 995.47 1,217.95 1,151.30 853.63 690.40 2,026.35 % Of Sales - 1.75% 1.34% 2.32% 1.49% 1.44% 1.98% 1.72% 1.48% 1.55% 2.02% EBITDA 10,810.48 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 EBITDA Margin 10.16% 10.39% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% Other Income 899.07 875.03 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 Interest 2,422.95 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 Depreciation 5,839.41 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 PBT 3,107.87 3,077.39 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 Tax 947.88 879.73 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 -2,937.71 Tax Rate 30.50% 31.82% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% PAT 2,159.99 2,371.78 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 PAT before Minority Interest 2,160.01 2,371.80 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 Minority Interest 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.03% 2.31% 2.91% 2.08% 11.83% 6.00% 3.12% 3.17% -0.98% -6.63% -10.59% PAT Growth 8.79% -22.66% 40.90% -82.22% 195.16% 115.33% -9.38% - - - EPS 5.23 5.74 7.42 5.27 29.64 10.04 4.66 5.15 -1.37 -7.14 -10.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 55,656.41 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 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 51,525.88 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 Non-Current Liabilities 31,102.87 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 Secured Loans 9,666.67 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 Unsecured Loans 6,987.70 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 Long Term Provisions 6,094.62 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 Current Liabilities 46,940.05 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 Trade Payables 10,498.55 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 Other Current Liabilities 15,139.34 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 Short Term Borrowings 18,985.66 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 Short Term Provisions 2,316.50 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 Total Liabilities 1,33,699.33 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 Net Block 73,287.19 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 Gross Block 1,35,899.46 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 Accumulated Depreciation 62,612.27 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 Non Current Assets 91,224.77 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 Capital Work in Progress 7,206.21 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 Non Current Investment 1,758.93 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 Long Term Loans & Adv. 4,013.73 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 Other Non Current Assets 4,957.75 4,869.88 4,843.44 4,749.29 4,587.96 470.12 287.71 187.28 184.29 422.72 Current Assets 42,470.66 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29,072.36 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 Sundry Debtors 7,557.15 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 Cash & Bank 905.02 541.60 397.95 647.83 680.52 363.25 219.42 254.06 289.09 297.96 Other Current Assets 4,936.13 1,993.76 1,822.59 2,023.56 6,619.47 8,066.78 8,093.00 8,506.79 6,623.29 6,077.67 Short Term Loans & Adv. 3,057.51 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 Net Current Assets -4,469.39 -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 Total Assets 1,33,695.43 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58,905.61 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 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 54,775.08 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 Non-Current Liabilities 31,275.25 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 Secured Loans 9,666.67 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 Unsecured Loans 6,987.70 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 Long Term Provisions 6,106.43 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 Current Liabilities 46,971.73 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 Trade Payables 10,503.99 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 Other Current Liabilities 15,161.40 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 Short Term Borrowings 18,985.67 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 Short Term Provisions 2,320.67 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 Total Liabilities 1,37,152.58 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 Net Block 73,325.68 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 Gross Block 1,35,951.45 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 Accumulated Depreciation 62,625.77 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 Non Current Assets 94,482.46 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 Capital Work in Progress 7,206.21 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 Non Current Investment 4,975.58 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 Long Term Loans & Adv. 4,016.03 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 Other Non Current Assets 4,958.00 4,870.13 4,843.69 4,749.54 4,593.76 475.92 287.71 187.28 184.29 422.72 Current Assets 42,666.22 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29,151.45 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 Sundry Debtors 7,609.94 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 Cash & Bank 966.88 672.95 550.64 786.06 796.35 445.02 287.69 345.55 378.83 345.55 Other Current Assets 4,937.95 1,994.17 1,823.10 2,023.98 6,619.90 8,070.61 8,097.55 8,522.30 6,638.63 6,084.24 Short Term Loans & Adv. 3,058.88 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 Net Current Assets -4,305.51 -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 Total Assets 1,37,148.68 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9,888.34 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 PBT 3,008.82 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 Adjustment 7,958.76 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 Changes in Working Capital -441.84 -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 Cash after chg. in Working capital 10,525.74 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -637.40 -93.44 -419.60 -83.61 -22.36 -87.05 35.71 40.98 34.91 331.79 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 -5,232.92 -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 Net Fixed Assets -6,170.07 -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 Net Investments -64.86 -21.40 -48.18 -29.48 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 Others 1,002.01 796.79 1,350.61 -571.43 893.36 -611.62 -1,386.86 -299.23 -176.15 4,095.12 Cash from Financing Activity -4,383.53 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 Net Cash Inflow / Outflow 271.89 7.29 -53.32 -408.64 314.97 118.84 -44.86 -41.48 -11.51 -15.73 Opening Cash & Equivalents 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 148.17 Closing Cash & Equivalent 285.62 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9,914.30 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 PBT 3,251.53 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 Adjustment 7,734.80 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 Changes in Working Capital -427.94 -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 Cash after chg. in Working capital 10,558.39 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -644.09 -103.59 -421.35 -91.57 -26.21 -93.51 2.16 -137.05 12.54 305.99 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 -5,268.50 -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 Net Fixed Assets -6,170.07 -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 Net Investments -64.86 -21.40 -48.18 -29.48 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 Others 966.43 816.51 1,213.17 -572.55 871.56 -636.02 -1,325.69 -310.12 -204.25 3,847.93 Cash from Financing Activity -4,423.60 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 Net Cash Inflow / Outflow 222.20 12.29 -74.45 -386.74 327.74 124.96 -28.42 -46.64 -4.54 -19.88 Opening Cash & Equivalents 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.18 165.04 Closing Cash & Equivalent 291.58 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.16

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 134.74 131.05 126.23 125.93 105.30 96.30 92.36 86.46 87.18 94.89 ROA 1.58% 2.06% 1.55% 10.28% 3.22% 1.71% 1.95% -0.45% -2.82% -4.06% ROE 3.91% 5.14% 3.65% 25.16% 9.25% 5.19% 5.90% -1.34% -7.53% -9.73% ROCE 6.34% 7.11% 6.14% 23.57% 11.08% 7.51% 7.90% 2.60% -3.06% -6.37% Fixed Asset Turnover 0.79 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.61 Receivable days 27.60 23.10 17.14 22.71 44.76 39.39 22.80 21.02 22.24 26.35 Inventory Days 107.36 101.98 80.18 61.38 103.04 127.83 99.30 101.24 111.45 134.83 Payable days 92.61 99.79 99.41 105.28 95.65 41.60 44.25 43.31 37.01 34.09 Cash Conversion Cycle 42.35 25.29 -2.09 -21.19 52.16 125.61 77.85 78.95 96.68 127.09 Total Debt/Equity 0.66 0.67 0.59 0.33 0.87 1.36 1.18 1.27 1.15 0.90 Interest Cover 2.08 2.49 2.29 10.45 3.44 1.91 2.06 0.73 -0.92 -2.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 142.61 138.24 132.54 131.25 109.93 100.50 95.98 89.45 89.68 97.21 ROA 1.70% 2.26% 1.74% 10.28% 3.41% 1.60% 1.88% -0.53% -2.90% -4.09% ROE 4.09% 5.48% 4.00% 24.58% 9.55% 4.75% 5.55% -1.53% -7.64% -9.87% ROCE 6.39% 7.30% 6.28% 23.28% 11.22% 7.31% 7.75% 2.50% -3.10% -6.32% Fixed Asset Turnover 0.79 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.59 Receivable days 27.72 23.22 17.24 22.82 44.92 39.49 22.80 21.06 22.29 26.59 Inventory Days 107.41 102.19 80.33 61.56 103.43 128.29 99.56 101.39 111.50 136.02 Payable days 92.46 99.63 99.27 105.87 95.37 41.51 44.13 43.28 36.92 34.95 Cash Conversion Cycle 42.67 25.77 -1.70 -21.49 52.99 126.26 78.23 79.18 96.87 127.66 Total Debt/Equity 0.63 0.64 0.56 0.32 0.83 1.30 1.14 1.23 1.12 0.88 Interest Cover 2.16 2.64 2.42 10.60 3.56 1.89 2.05 0.71 -0.94 -2.08

Top Investors:

lici asm non par

mirae asset arbitrage fund

sbi arbitrage opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

SAIL reports 53% fall in Q2 consolidated net profit
30th Oct 2025, 12:50 PM

Consolidated total income of the company increased by 8.32% at Rs 26,910. crore for Q2FY26
Read More
SAIL - Quarterly Results
30th Oct 2025, 00:00 AM

Read More
SAIL supplies 8,000 tonnes of critical grade steel to Indian Navy's advanced frontline frigates
28th Aug 2025, 16:57 PM

It has supplied steel for various other vessels like INS Vikrant, INS Nilgiri, INS Ajay, INS Nistar, INS Arnala, INS Vindhyagiri, and INS Surat, among others
Read More
Steel Authority of India reports many fold jump in Q1 consolidated net profit
28th Jul 2025, 12:00 PM

Total consolidated income of the company increased by 7.90% at Rs 26083.90 crore for Q1FY26
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: