Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Steel & Iron Products

Rating :
48/99

BSE: 500113 | NSE: SAIL

78.15
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 80.00
  • 81.10
  • 77.80
  • 80.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11815823
  •  9343.07
  •  131.80
  •  63.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32,280.06
  • 3.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,778.17
  • 11.20%
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.00%
  • 0.00%
  • 18.72%
  • FII
  • DII
  • Others
  • 4.22%
  • 8.86%
  • 3.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 12.45
  • 18.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.62
  • 35.71
  • 15.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.05
  • -
  • 85.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 3.70
  • 7.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.68
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.42
  • 25.60
  • 5.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
24,028.62
20,643.02
16.40%
30,758.82
23,284.89
32.10%
25,246.99
19,835.71
27.28%
26,828.01
16,925.49
58.51%
Expenses
21,727.07
14,074.82
54.37%
26,421.26
17,131.00
54.23%
21,845.08
14,755.28
48.05%
19,794.16
15,023.26
31.76%
EBITDA
2,301.55
6,568.20
-64.96%
4,337.56
6,153.89
-29.52%
3,401.91
5,080.43
-33.04%
7,033.85
1,902.23
269.77%
EBIDTM
9.58%
31.82%
14.10%
26.43%
13.47%
25.61%
26.22%
11.24%
Other Income
170.89
111.73
52.95%
416.43
248.30
67.71%
151.38
161.60
-6.32%
179.01
172.08
4.03%
Interest
374.04
502.97
-25.63%
440.11
540.40
-18.56%
315.81
670.09
-52.87%
439.00
720.37
-39.06%
Depreciation
1,194.12
1,026.28
16.35%
1,143.91
1,157.86
-1.20%
1,048.99
981.44
6.88%
1,055.84
990.00
6.65%
PBT
904.28
5,150.68
-82.44%
3,180.48
4,537.49
-29.91%
1,824.57
3,592.98
-49.22%
5,718.02
586.33
875.22%
Tax
242.80
1,314.87
-81.53%
800.15
1,191.09
-32.82%
477.27
2,346.48
-79.66%
1,456.11
223.71
550.89%
PAT
661.48
3,835.81
-82.76%
2,380.33
3,346.40
-28.87%
1,347.30
1,246.50
8.09%
4,261.91
362.62
1,075.31%
PATM
2.75%
18.58%
7.74%
14.37%
5.34%
6.28%
15.89%
2.14%
EPS
1.95
9.44
-79.34%
6.00
8.40
-28.57%
3.70
3.55
4.23%
10.50
1.06
890.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
106,862.44
103,476.84
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
Net Sales Growth
32.44%
49.72%
12.08%
-7.93%
16.35%
29.34%
13.82%
-15.19%
-1.78%
4.37%
 
Cost Of Goods Sold
48,533.65
42,610.58
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
Gross Profit
58,328.79
60,866.26
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
GP Margin
54.58%
58.82%
60.22%
61.41%
55.67%
51.57%
52.18%
54.67%
60.97%
55.54%
55.64%
Total Expenditure
89,787.57
82,135.32
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
Power & Fuel Cost
-
7,139.83
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
% Of Sales
-
6.90%
8.48%
10.28%
9.24%
10.31%
12.07%
13.96%
9.74%
8.17%
8.39%
Employee Cost
-
12,861.99
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
% Of Sales
-
12.43%
15.14%
14.27%
13.21%
15.40%
20.14%
24.88%
21.47%
20.68%
19.47%
Manufacturing Exp.
-
12,797.10
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
% Of Sales
-
12.37%
10.50%
11.21%
9.88%
8.87%
10.83%
12.97%
11.68%
9.77%
9.75%
General & Admin Exp.
-
1,155.48
1,056.72
971.83
1,004.68
1,053.43
1,267.67
1,202.30
1,155.25
1,202.04
1,088.18
% Of Sales
-
1.12%
1.53%
1.58%
1.50%
1.83%
2.85%
3.08%
2.51%
2.56%
2.42%
Selling & Distn. Exp.
-
3,970.07
3,252.16
3,411.10
3,710.78
3,238.41
2,041.72
2,026.35
2,001.00
1,818.09
1,703.06
% Of Sales
-
3.84%
4.71%
5.53%
5.54%
5.63%
4.59%
5.18%
4.34%
3.87%
3.79%
Miscellaneous Exp.
-
1,600.27
995.47
1,217.95
1,151.30
853.63
690.40
789.64
470.83
724.44
1,703.06
% Of Sales
-
1.55%
1.44%
1.98%
1.72%
1.48%
1.55%
2.02%
1.02%
1.54%
0.70%
EBITDA
17,074.87
21,341.52
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
EBITDA Margin
15.98%
20.62%
18.43%
16.57%
14.58%
8.05%
0.15%
-7.42%
10.20%
8.94%
11.12%
Other Income
917.71
858.55
860.67
905.79
494.52
415.19
449.48
529.19
1,003.79
977.19
1,062.70
Interest
1,568.96
1,697.89
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
Depreciation
4,442.86
4,275.02
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
PBT
11,627.35
16,227.16
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
Tax
2,976.33
4,048.40
3,057.52
1,180.87
1,200.53
-245.23
-1,959.52
-2,937.71
305.82
693.45
1,131.23
Tax Rate
25.60%
25.50%
45.38%
38.00%
36.09%
30.22%
39.91%
41.50%
13.62%
20.73%
32.69%
PAT
8,651.02
12,243.47
4,148.13
1,926.39
2,125.84
-566.26
-2,950.09
-4,140.64
2,035.18
2,652.34
2,329.08
PAT before Minority Interest
8,651.02
12,243.47
4,148.13
1,926.39
2,125.84
-566.26
-2,950.09
-4,140.64
1,938.89
2,652.34
2,329.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.29
0.00
0.00
PAT Margin
8.10%
11.83%
6.00%
3.12%
3.17%
-0.98%
-6.63%
-10.59%
4.41%
5.65%
5.18%
PAT Growth
-1.60%
195.16%
115.33%
-9.38%
-
-
-
-
-23.27%
13.88%
 
EPS
20.94
29.64
10.04
4.66
5.15
-1.37
-7.14
-10.02
4.93
6.42
5.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
54,211.68
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
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
50,081.15
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
Non-Current Liabilities
26,554.51
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
Secured Loans
7,647.00
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
Unsecured Loans
4,095.25
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
Long Term Provisions
5,342.89
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
Current Liabilities
39,361.57
45,249.39
45,036.01
41,617.21
43,432.38
46,364.51
38,689.30
35,280.56
28,767.53
23,196.32
Trade Payables
16,921.83
8,042.65
6,322.37
7,225.24
7,526.64
5,218.41
3,983.54
3,812.14
3,198.52
3,437.07
Other Current Liabilities
17,295.78
19,124.05
19,464.95
21,445.35
21,335.07
18,391.52
16,470.59
14,357.05
12,800.06
9,066.40
Short Term Borrowings
3,952.98
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
Short Term Provisions
1,190.98
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
Total Liabilities
120,127.77
117,997.63
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52
86,504.32
Net Block
73,676.43
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
Gross Block
124,818.02
115,122.01
111,087.51
100,289.47
95,541.65
84,587.85
77,778.38
71,158.92
56,512.19
45,133.88
Accumulated Depreciation
51,141.59
47,504.94
42,054.35
38,916.06
36,917.05
34,288.44
31,836.42
32,147.89
28,337.22
26,750.08
Non Current Assets
91,222.39
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
Capital Work in Progress
4,016.72
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
Non Current Investment
3,756.92
3,442.26
3,241.51
2,975.92
2,629.69
2,476.32
2,279.92
18.50
47.07
14.52
Long Term Loans & Adv.
5,063.42
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
Other Non Current Assets
4,707.84
4,593.76
475.92
287.71
187.28
184.29
422.72
286.61
113.52
38.84
Current Assets
28,891.38
30,918.96
41,196.63
32,393.05
29,763.14
25,688.24
24,289.45
29,159.46
27,439.76
28,437.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.03
44.32
58.01
Inventories
19,607.57
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
Sundry Debtors
4,770.85
8,168.54
8,844.73
4,497.48
3,870.99
2,934.69
3,151.42
3,250.14
5,491.45
4,550.55
Cash & Bank
786.06
796.35
445.02
287.69
345.55
378.83
345.55
2,635.92
3,142.47
4,177.21
Other Current Assets
3,726.90
5,407.54
3,905.47
4,360.65
8,522.30
6,638.63
6,084.24
5,195.75
3,406.13
3,485.93
Short Term Loans & Adv.
1,373.75
1,212.36
4,165.14
3,736.90
5,657.79
4,869.02
4,138.65
2,895.09
1,136.05
1,060.06
Net Current Assets
-10,470.19
-14,330.43
-3,839.38
-9,224.16
-13,669.24
-20,676.27
-14,399.85
-6,121.10
-1,327.77
5,241.30
Total Assets
120,113.77
117,980.62
124,976.64
115,085.53
111,292.71
103,766.49
99,632.48
102,633.50
93,868.52
86,504.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
30,986.65
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
PBT
16,291.87
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
Adjustment
5,302.00
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
Changes in Working Capital
9,484.35
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
Cash after chg. in Working capital
31,078.22
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-91.57
-26.21
-93.51
2.16
-137.05
12.54
305.99
-574.14
-847.57
-990.64
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
-3,975.78
-3,294.83
-4,260.52
-3,694.49
-6,479.60
-5,466.77
-4,805.36
-6,291.71
-7,488.50
-8,316.71
Net Fixed Assets
-4,831.48
-4,157.48
-3,624.24
-2,275.09
-6,073.69
-5,158.81
-8,279.73
-6,582.29
-9,225.63
-8,785.09
Net Investments
-29.48
-8.91
-0.26
-93.71
-95.79
-103.71
-373.56
-198.87
-1.84
-33.32
Others
885.18
871.56
-636.02
-1,325.69
-310.12
-204.25
3,847.93
489.45
1,738.97
501.70
Cash from Financing Activity
-27,397.61
-19,807.80
5,003.15
-3,549.08
269.42
3,302.13
742.73
3,775.21
1,017.34
3,008.54
Net Cash Inflow / Outflow
-386.74
327.74
124.96
-28.42
-46.64
-4.54
-19.88
62.58
-158.41
-2,485.23
Opening Cash & Equivalents
518.28
190.54
65.58
94.00
140.64
145.18
165.04
293.34
451.67
6,662.44
Closing Cash & Equivalent
131.54
518.28
190.54
65.58
94.00
140.64
145.16
355.92
293.26
4,177.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
131.25
109.93
100.50
95.98
89.45
89.68
97.21
105.89
104.78
100.81
ROA
10.28%
3.41%
1.60%
1.88%
-0.53%
-2.90%
-4.09%
1.97%
2.94%
2.82%
ROE
24.58%
9.55%
4.75%
5.55%
-1.53%
-7.64%
-9.87%
4.46%
6.25%
5.69%
ROCE
23.28%
11.22%
7.31%
7.75%
2.50%
-3.10%
-6.32%
5.23%
6.58%
7.07%
Fixed Asset Turnover
0.86
0.61
0.58
0.68
0.65
0.61
0.59
0.81
1.04
1.13
Receivable days
22.82
44.92
39.49
22.80
21.06
22.29
26.59
30.90
34.76
34.01
Inventory Days
61.63
103.43
128.29
99.56
101.39
111.50
136.02
118.04
109.12
108.75
Payable days
106.92
95.37
41.51
44.13
43.28
36.92
34.95
30.32
29.32
29.25
Cash Conversion Cycle
-22.48
52.99
126.26
78.23
79.18
96.87
127.66
118.63
114.56
113.52
Total Debt/Equity
0.32
0.83
1.30
1.14
1.23
1.12
0.88
0.73
0.60
0.54
Interest Cover
10.60
3.56
1.89
2.05
0.71
-0.94
-2.08
2.44
4.20
5.09

News Update:


  • SAIL supplies entire DMR grade specialty steel for aircraft carrier INS Vikrant
    3rd Sep 2022, 12:10 PM

    The steel supplied by SAIL for this indigenous project comprises of special DMR grade Plates

    Read More
  • SAIL to produce head hardened rails at Bhilai Steel Plant
    17th Aug 2022, 12:49 PM

    This HH rails will used in high-speed freight corridors and metro rail projects

    Read More
  • SAIL reports 79% fall in Q1 consolidated net profit
    11th Aug 2022, 10:38 AM

    Total consolidated income of the company increased by 16.60% at Rs 24,199.51 crore for Q1FY23

    Read More
  • SAIL - Quarterly Results
    10th Aug 2022, 20:27 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.