Nifty
Sensex
:
:
11183.70
37743.27
-66.85 (-0.59%)
-290.87 (-0.76%)

Steel & Iron Products

Rating :
60/99

BSE: 500113 | NSE: SAIL

35.35
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.00
  •  38.15
  •  35.00
  •  37.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19227382
  •  6998.61
  •  51.90
  •  20.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,622.06
  • 18.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59,504.41
  • 1.41%
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 5.84%
  • FII
  • DII
  • Others
  • 2.81%
  • 13.17%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.96
  • 7.75
  • 14.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.40
  • 15.72
  • 170.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.04
  • 0.88
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.06
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.57
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.06
  • 28.97
  • 39.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
9,067.52
14,820.89
-38.82%
16,171.83
18,574.01
-12.93%
16,542.48
15,842.18
4.42%
14,128.96
16,731.86
-15.56%
Expenses
9,465.33
13,232.06
-28.47%
9,718.03
16,352.43
-40.57%
15,536.87
13,257.18
17.20%
12,961.48
14,358.95
-9.73%
EBITDA
-397.81
1,588.83
-
6,453.80
2,221.58
190.50%
1,005.61
2,585.00
-61.10%
1,167.48
2,372.91
-50.80%
EBIDTM
-4.39%
10.72%
39.91%
11.96%
6.08%
16.32%
8.26%
14.18%
Other Income
278.69
177.31
57.18%
402.88
247.28
62.92%
172.39
64.50
167.27%
153.21
103.93
47.42%
Interest
886.29
788.40
12.42%
908.63
803.39
13.10%
849.38
825.08
2.95%
940.35
771.07
21.95%
Depreciation
973.48
872.61
11.56%
1,055.46
890.42
18.54%
926.39
854.87
8.37%
901.27
826.29
9.07%
PBT
-1,978.89
105.13
-
4,120.83
720.49
471.95%
-597.77
946.27
-
-520.93
845.29
-
Tax
-703.76
47.78
-
1,455.43
251.85
477.90%
-155.28
343.54
-
-167.06
306.81
-
PAT
-1,275.13
57.35
-
2,665.40
468.64
468.75%
-442.49
602.73
-
-353.87
538.48
-
PATM
-14.06%
0.39%
16.48%
2.52%
-2.67%
3.80%
-2.50%
3.22%
EPS
-3.09
0.14
-
6.45
1.13
470.80%
-1.07
1.46
-
-0.86
1.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
55,910.79
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
41,263.07
Net Sales Growth
-15.25%
16.35%
29.34%
13.82%
-15.19%
-1.78%
4.37%
-3.62%
7.87%
4.83%
 
Cost Of Goods Sold
21,054.06
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
18,600.69
Gross Profit
34,856.73
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
22,662.38
GP Margin
62.34%
55.67%
51.57%
52.18%
54.67%
60.97%
55.54%
55.64%
51.98%
55.60%
54.92%
Total Expenditure
47,681.71
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
31,103.11
Power & Fuel Cost
-
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
3,163.05
% Of Sales
-
9.24%
10.31%
12.07%
13.96%
9.74%
8.17%
8.39%
7.27%
6.45%
7.67%
Employee Cost
-
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
5,524.36
% Of Sales
-
13.21%
15.40%
20.14%
24.88%
21.47%
20.68%
19.47%
17.23%
17.95%
13.39%
Manufacturing Exp.
-
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
4,357.32
% Of Sales
-
9.88%
8.87%
10.83%
12.97%
11.68%
9.77%
9.75%
8.18%
7.72%
10.56%
General & Admin Exp.
-
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
547.73
% Of Sales
-
1.50%
1.83%
2.85%
3.08%
2.51%
2.56%
2.42%
1.84%
1.28%
1.33%
Selling & Distn. Exp.
-
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
1,135.45
% Of Sales
-
5.54%
5.63%
4.59%
5.18%
4.34%
3.87%
3.79%
2.99%
2.95%
2.75%
Miscellaneous Exp.
-
1,151.30
853.63
690.40
789.64
470.83
724.44
315.05
364.13
492.80
1,135.45
% Of Sales
-
1.72%
1.48%
1.55%
2.02%
1.02%
1.54%
0.70%
0.78%
1.14%
1.57%
EBITDA
8,229.08
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
10,159.96
EBITDA Margin
14.72%
14.58%
8.05%
0.15%
-7.42%
10.20%
8.94%
11.12%
13.71%
18.11%
24.62%
Other Income
1,007.17
494.52
415.19
449.48
529.19
1,003.79
977.19
1,062.70
1,613.34
1,602.30
2,042.67
Interest
3,584.65
3,154.92
2,822.75
2,527.82
2,300.45
1,555.18
1,047.14
846.08
778.42
572.36
473.95
Depreciation
3,856.60
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
1,429.62
PBT
1,023.24
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
10,299.06
Tax
429.33
1,200.53
-245.23
-1,959.52
-2,937.71
305.82
693.45
1,131.23
1,688.77
2,369.57
3,448.11
Tax Rate
41.96%
36.09%
30.22%
39.91%
41.50%
13.62%
20.73%
32.69%
31.97%
32.09%
33.48%
PAT
593.91
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
6,850.63
PAT before Minority Interest
593.91
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
6,850.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
96.29
0.00
0.00
0.00
-0.18
-0.32
PAT Margin
1.06%
3.17%
-0.98%
-6.63%
-10.59%
4.41%
5.65%
5.18%
7.70%
11.59%
16.60%
PAT Growth
-64.38%
-
-
-
-
-23.27%
13.88%
-35.18%
-28.33%
-26.81%
 
EPS
1.44
5.15
-1.37
-7.14
-10.02
4.93
6.42
5.64
8.70
12.14
16.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
33,743.46
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
4,130.40
4,130.40
Total Reserves
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
29,613.06
Non-Current Liabilities
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
19,067.95
Secured Loans
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
8,827.25
Unsecured Loans
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
8,810.57
Long Term Provisions
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
0.00
Current Liabilities
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
17,685.98
Trade Payables
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
6,351.16
Other Current Liabilities
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
4,874.60
Short Term Borrowings
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
0.00
Short Term Provisions
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
6,460.22
Total Liabilities
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
70,498.41
Net Block
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
15,109.01
Gross Block
101,480.38
95,541.65
84,587.85
77,778.38
71,158.92
56,512.19
45,133.88
44,097.58
40,439.14
37,419.44
Accumulated Depreciation
40,106.97
36,917.05
34,288.44
31,836.42
32,147.89
28,337.22
26,750.08
25,301.29
23,830.09
22,310.43
Non Current Assets
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
30,430.83
Capital Work in Progress
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
15,309.16
Non Current Investment
2,975.92
2,629.69
2,476.32
2,279.92
18.50
47.07
14.52
21.64
12.75
12.66
Long Term Loans & Adv.
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
0.00
Other Non Current Assets
287.71
187.28
184.29
422.72
286.61
113.52
38.84
60.69
44.17
0.00
Current Assets
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
40,067.08
Current Investments
0.00
0.00
0.00
0.00
42.03
44.32
58.01
46.90
48.07
32.01
Inventories
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
9,161.70
Sundry Debtors
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
3,632.45
Cash & Bank
287.69
345.55
378.83
345.55
2,635.92
3,142.47
4,177.21
6,662.46
17,748.98
22,718.52
Other Current Assets
8,097.55
2,864.51
1,769.61
1,945.59
5,195.75
3,406.13
3,485.93
2,937.72
3,757.81
4,522.40
Short Term Loans & Adv.
5,424.88
5,657.79
4,869.02
4,138.65
2,895.09
1,136.05
1,060.06
777.70
1,287.43
2,234.85
Net Current Assets
-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
22,381.10
Total Assets
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
70,498.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
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
5,097.24
PBT
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
10,299.06
Adjustment
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
-3,009.10
Changes in Working Capital
-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
1,426.77
Cash after chg. in Working capital
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
8,716.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.16
-137.05
12.54
305.99
-574.14
-847.57
-990.64
-1,469.88
-2,300.01
-3,619.49
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
-3,694.49
-6,479.60
-5,466.77
-4,805.36
-6,291.71
-7,488.50
-8,316.71
-7,670.08
-9,131.48
-8,257.13
Net Fixed Assets
-3,554.77
-6,073.69
-5,158.81
-8,279.73
-6,582.29
-9,225.63
-8,785.09
-9,496.42
-9,962.44
-10,947.19
Net Investments
-93.71
-95.79
-103.71
-373.56
-198.87
-1.84
-33.32
-0.90
-15.31
-16.13
Others
-46.01
-310.12
-204.25
3,847.93
489.45
1,738.97
501.70
1,827.24
846.27
2,706.19
Cash from Financing Activity
-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
7,358.68
Net Cash Inflow / Outflow
-28.42
-46.64
-4.54
-19.88
62.58
-158.41
-2,485.23
-11,086.52
-4,971.77
4,198.79
Opening Cash & Equivalents
94.00
140.64
145.18
165.04
293.34
451.67
6,662.44
17,749.38
22,721.15
18,522.36
Closing Cash & Equivalent
65.58
94.00
140.64
145.16
355.92
293.26
4,177.21
6,662.86
17,749.38
22,721.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
95.98
89.45
89.68
97.21
105.89
104.78
100.81
97.51
91.03
81.69
ROA
1.88%
-0.53%
-2.90%
-4.09%
1.97%
2.94%
2.82%
4.59%
6.75%
10.84%
ROE
5.55%
-1.53%
-7.64%
-9.87%
4.46%
6.25%
5.69%
9.23%
14.06%
22.03%
ROCE
7.75%
2.50%
-3.10%
-6.32%
5.23%
6.58%
7.07%
10.47%
14.54%
24.34%
Fixed Asset Turnover
0.68
0.65
0.61
0.59
0.81
1.04
1.13
1.22
1.23
1.26
Receivable days
22.80
21.06
22.29
26.59
30.90
34.76
34.01
31.68
29.42
27.32
Inventory Days
99.56
101.39
111.50
136.02
118.04
109.12
108.75
90.10
78.84
79.29
Payable days
44.13
43.28
36.92
34.95
30.32
29.32
29.25
28.95
47.08
57.81
Cash Conversion Cycle
78.23
79.18
96.87
127.66
118.63
114.56
113.52
92.84
61.18
48.79
Total Debt/Equity
1.14
1.23
1.12
0.88
0.73
0.60
0.54
0.43
0.54
0.52
Interest Cover
2.05
0.71
-0.94
-2.08
2.44
4.20
5.09
7.79
13.90
22.73

News Update:


  • 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
  • SAIL reports 15.83 LT sales in July 2020
    5th Aug 2020, 11:08 AM

    The company sold 12.73 LT steel in domestic market and exported 3.10 LT steel in July

    Read More
  • SAIL taking concrete steps to make 'Atmanirbhar Bharat' a success
    23rd Jul 2020, 14:39 PM

    The company plans to create steel clusters around its plants

    Read More
  • SAIL rolls out R 260 grade rails for Indian Railways
    1st Jul 2020, 14:17 PM

    The first consignment of R 260 has also been sent out through rake on June 30 from the company's Bhilai steel plant

    Read More
  • SAIL's Rourkela steel plant bags order of over 6,000 tonne of plates from European market
    30th Jun 2020, 14:36 PM

    The facility will be exporting CE-marked plates conforming to the European standards

    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.