Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Steel & Iron Products

Rating :
58/99

BSE: 500113 | NSE: SAIL

108.15
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  110.70
  •  111.50
  •  106.65
  •  110.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  41761741
  •  45505.47
  •  151.30
  •  32.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44,650.98
  • 4.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81,531.30
  • 2.59%
  • 0.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.00%
  • 0.00%
  • 11.42%
  • FII
  • DII
  • Others
  • 5.01%
  • 15.45%
  • 3.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.01
  • 9.20
  • 1.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 185.56
  • 5.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.24
  • -
  • 20.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.04
  • -
  • 8.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.65
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.17
  • 29.41
  • 8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
20,643.02
9,067.52
127.66%
23,284.89
16,171.83
43.98%
19,835.71
16,542.48
19.91%
16,925.49
14,128.96
19.79%
Expenses
14,074.82
9,465.33
48.70%
17,131.00
9,718.03
76.28%
14,755.28
15,536.87
-5.03%
15,023.26
12,961.48
15.91%
EBITDA
6,568.20
-397.81
-
6,153.89
6,453.80
-4.65%
5,080.43
1,005.61
405.21%
1,902.23
1,167.48
62.93%
EBIDTM
31.82%
-4.39%
26.43%
39.91%
25.61%
6.08%
11.24%
8.26%
Other Income
111.73
278.69
-59.91%
248.30
402.88
-38.37%
161.60
172.39
-6.26%
172.08
153.21
12.32%
Interest
502.97
886.29
-43.25%
540.40
908.63
-40.53%
670.09
849.38
-21.11%
720.37
940.35
-23.39%
Depreciation
1,026.28
973.48
5.42%
1,157.86
1,055.46
9.70%
981.44
926.39
5.94%
990.00
901.27
9.84%
PBT
5,150.68
-1,978.89
-
4,537.49
4,120.83
10.11%
3,592.98
-597.77
-
586.33
-520.93
-
Tax
1,314.87
-703.76
-
1,191.09
1,455.43
-18.16%
2,346.48
-155.28
-
223.71
-167.06
-
PAT
3,835.81
-1,275.13
-
3,346.40
2,665.40
25.55%
1,246.50
-442.49
-
362.62
-353.87
-
PATM
18.58%
-14.06%
14.37%
16.48%
6.28%
-2.67%
2.14%
-2.50%
EPS
9.44
-2.97
-
8.40
6.41
31.05%
3.55
-0.83
-
1.06
-0.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
80,689.11
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
46,661.56
Net Sales Growth
44.32%
12.08%
-7.93%
16.35%
29.34%
13.82%
-15.19%
-1.78%
4.37%
-3.62%
 
Cost Of Goods Sold
29,032.34
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
22,405.56
Gross Profit
51,656.77
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
24,256.00
GP Margin
64.02%
60.22%
61.41%
55.67%
51.57%
52.18%
54.67%
60.97%
55.54%
55.64%
51.98%
Total Expenditure
60,984.36
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
40,266.38
Power & Fuel Cost
-
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
3,391.72
% Of Sales
-
8.48%
10.28%
9.24%
10.31%
12.07%
13.96%
9.74%
8.17%
8.39%
7.27%
Employee Cost
-
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
8,038.28
% Of Sales
-
15.14%
14.27%
13.21%
15.40%
20.14%
24.88%
21.47%
20.68%
19.47%
17.23%
Manufacturing Exp.
-
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
3,816.15
% Of Sales
-
10.50%
11.21%
9.88%
8.87%
10.83%
12.97%
11.68%
9.77%
9.75%
8.18%
General & Admin Exp.
-
1,038.47
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
% Of Sales
-
1.50%
1.58%
1.50%
1.83%
2.85%
3.08%
2.51%
2.56%
2.42%
1.84%
Selling & Distn. Exp.
-
3,288.60
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
% Of Sales
-
4.76%
5.53%
5.54%
5.63%
4.59%
5.18%
4.34%
3.87%
3.79%
2.99%
Miscellaneous Exp.
-
977.28
1,217.95
1,151.30
853.63
690.40
789.64
470.83
724.44
315.05
1,393.37
% Of Sales
-
1.41%
1.98%
1.72%
1.48%
1.55%
2.02%
1.02%
1.54%
0.70%
0.78%
EBITDA
19,704.75
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
6,395.18
EBITDA Margin
24.42%
18.43%
16.57%
14.58%
8.05%
0.15%
-7.42%
10.20%
8.94%
11.12%
13.71%
Other Income
693.71
860.67
905.79
494.52
415.19
449.48
529.19
1,003.79
977.19
1,062.70
1,613.34
Interest
2,433.83
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
778.42
Depreciation
4,155.58
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
1,685.95
PBT
13,867.48
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
5,544.15
Tax
5,076.15
3,057.52
1,180.87
1,200.53
-245.23
-1,959.52
-2,937.71
305.82
693.45
1,131.23
1,688.77
Tax Rate
36.60%
45.38%
38.00%
36.09%
30.22%
39.91%
41.50%
13.62%
20.73%
32.69%
31.97%
PAT
8,791.33
3,680.39
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
PAT before Minority Interest
8,791.33
3,680.39
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
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.29
0.00
0.00
0.00
PAT Margin
10.90%
5.33%
3.12%
3.17%
-0.98%
-6.63%
-10.59%
4.41%
5.65%
5.18%
7.70%
PAT Growth
1,380.25%
91.05%
-9.38%
-
-
-
-
-23.27%
13.88%
-35.18%
 
EPS
21.28
8.91
4.66
5.15
-1.37
-7.14
-10.02
4.93
6.42
5.64
8.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
40,277.80
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
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
36,145.00
Non-Current Liabilities
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
19,163.94
Secured Loans
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
8,133.38
Unsecured Loans
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
4,264.87
Long Term Provisions
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
3,638.06
Current Liabilities
46,676.62
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
Trade Payables
7,015.00
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
Other Current Liabilities
21,578.93
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
Short Term Borrowings
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
4,645.14
Short Term Provisions
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
2,352.33
Total Liabilities
119,424.86
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
Net Block
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
18,796.29
Gross Block
113,473.75
111,087.51
100,289.47
95,541.65
84,587.85
77,778.38
71,158.92
56,512.19
45,133.88
44,097.58
Accumulated Depreciation
45,856.68
42,054.35
38,916.06
36,917.05
34,288.44
31,836.42
32,147.89
28,337.22
26,750.08
25,301.29
Non Current Assets
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
50,112.74
Capital Work in Progress
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
28,327.65
Non Current Investment
3,443.35
3,241.51
2,975.92
2,629.69
2,476.32
2,279.92
18.50
47.07
14.52
21.64
Long Term Loans & Adv.
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
2,906.47
Other Non Current Assets
4,593.76
475.92
287.71
187.28
184.29
422.72
286.61
113.52
38.84
60.69
Current Assets
32,363.20
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
42.03
44.32
58.01
46.90
Inventories
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
13,885.73
Sundry Debtors
7,153.70
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
Cash & Bank
796.35
445.02
287.69
345.55
378.83
345.55
2,635.92
3,142.47
4,177.21
6,662.46
Other Current Assets
9,078.98
3,905.47
4,360.65
2,864.51
6,638.63
6,084.24
5,195.75
3,406.13
3,485.93
2,937.72
Short Term Loans & Adv.
4,234.71
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
Net Current Assets
-14,313.42
-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
Total Assets
119,424.86
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
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
1,667.69
PBT
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
5,282.13
Adjustment
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
1,081.02
Changes in Working Capital
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
-3,225.58
Cash after chg. in Working capital
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
3,137.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.21
-93.51
2.16
-137.05
12.54
305.99
-574.14
-847.57
-990.64
-1,469.88
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
-3,412.69
-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
Net Fixed Assets
-2,509.24
-3,624.24
-2,275.09
-6,073.69
-5,158.81
-8,279.73
-6,582.29
-9,225.63
-8,785.09
-9,496.42
Net Investments
-10.00
-0.26
-93.71
-95.79
-103.71
-373.56
-198.87
-1.84
-33.32
-0.90
Others
-893.45
-636.02
-1,325.69
-310.12
-204.25
3,847.93
489.45
1,738.97
501.70
1,827.24
Cash from Financing Activity
-19,689.94
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
Net Cash Inflow / Outflow
327.74
124.96
-28.42
-46.64
-4.54
-19.88
62.58
-158.41
-2,485.23
-11,086.52
Opening Cash & Equivalents
190.54
65.58
94.00
140.64
145.18
165.04
293.34
451.67
6,662.44
17,749.38
Closing Cash & Equivalent
518.28
190.54
65.58
94.00
140.64
145.16
355.92
293.26
4,177.21
6,662.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
109.93
100.50
95.98
89.45
89.68
97.21
105.89
104.78
100.81
97.51
ROA
3.01%
1.60%
1.88%
-0.53%
-2.90%
-4.09%
1.97%
2.94%
2.82%
4.59%
ROE
8.47%
4.75%
5.55%
-1.53%
-7.64%
-9.87%
4.46%
6.25%
5.69%
9.23%
ROCE
10.69%
7.31%
7.75%
2.50%
-3.10%
-6.32%
5.23%
6.58%
7.07%
10.47%
Fixed Asset Turnover
0.62
0.58
0.68
0.65
0.61
0.59
0.81
1.04
1.13
1.22
Receivable days
42.25
39.49
22.80
21.06
22.29
26.59
30.90
34.76
34.01
31.68
Inventory Days
103.43
128.29
99.56
101.39
111.50
136.02
118.04
109.12
108.75
90.10
Payable days
44.80
41.51
44.13
43.28
36.92
34.95
30.32
29.32
29.25
28.95
Cash Conversion Cycle
100.88
126.26
78.23
79.18
96.87
127.66
118.63
114.56
113.52
92.84
Total Debt/Equity
0.83
1.30
1.14
1.23
1.12
0.88
0.73
0.60
0.54
0.43
Interest Cover
3.39
1.89
2.05
0.71
-0.94
-2.08
2.44
4.20
5.09
7.79

News Update:


  • SAIL’s Rourkela Steel Plant customises pipes to cater to niche markets
    30th Aug 2021, 15:31 PM

    The initiative is in line with the market-centric approach of the company to cater to demands of the customers

    Read More
  • SAIL planning to invest Rs 4,000 crore in next three years in Jharkhand
    30th Aug 2021, 13:32 PM

    The intent for investment was made at the launch of the Jharkhand Industrial and Investment Promotion Policy

    Read More
  • SAIL planning to reduce debt drastically in FY22
    27th Aug 2021, 09:20 AM

    The company had announced that it would spend Rs 8,000 crore as capital expenditure during the current financial year

    Read More
  • SAIL turns black in Q1
    7th Aug 2021, 09:44 AM

    Total consolidated income of the company reported 2-fold jump at Rs 20754.75 crore for Q1FY22

    Read More
  • SAIL postpones plans to begin commercial production of head hardened rails
    21st Jun 2021, 10:54 AM

    The work will resume as soon as the situation is conducive for experts to return

    Read More

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