Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Steel Authority Of India Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 500113 | NSE: SAIL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,836.85
16.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,334.96
1.78%
0.64

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

3.66
6.66
7.79

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.64
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.89
7.24
5.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 29,130.58 30,758.10 -5.29% 25,041.88 25,245.92 -0.81% 26,246.31 26,826.92 -2.16% 24,028.59 20,642.38 16.40%
Expenses 26,216.72 26,426.84 -0.80% 22,965.10 21,835.48 5.17% 25,513.68 19,810.02 28.79% 21,727.79 14,078.83 54.33%
EBITDA 2,913.86 4,331.26 -32.72% 2,076.78 3,410.44 -39.11% 732.63 7,016.90 -89.56% 2,300.80 6,563.55 -64.95%
EBIDTM 10.00% 14.08% 8.29% 13.51% 2.79% 26.16% 9.58% 31.80%
Other Income 487.47 452.07 7.83% 120.75 248.97 -51.50% 441.19 230.61 91.31% 305.43 110.38 176.71%
Interest 517.00 440.11 17.47% 640.26 315.80 102.74% 506.17 439.00 15.30% 374.04 502.97 -25.63%
Depreciation 1,364.40 1,143.77 19.29% 1,220.99 1,048.71 16.43% 1,183.24 1,055.62 12.09% 1,193.89 1,026.07 16.36%
PBT 1,479.51 3,209.96 -53.91% 634.69 1,930.98 -67.13% -515.59 5,752.89 - 1,038.30 5,144.89 -79.82%
Tax 430.49 791.66 -45.62% 171.15 487.88 -64.92% -129.77 1,449.27 - 261.97 1,294.87 -79.77%
PAT 1,049.02 2,418.30 -56.62% 463.54 1,443.10 -67.88% -385.82 4,303.62 - 776.33 3,850.02 -79.84%
PATM 3.60% 7.86% 1.85% 5.72% -1.47% 16.04% 3.23% 18.65%
EPS 2.54 5.85 -56.58% 1.12 3.49 -67.91% -0.93 10.42 - 1.88 9.32 -79.83%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 29,130.66 30,758.82 -5.29% 25,042.10 25,246.99 -0.81% 26,246.34 26,828.01 -2.17% 24,028.62 20,643.02 16.40%
Expenses 26,206.50 26,421.26 -0.81% 22,963.59 21,845.08 5.12% 25,511.13 19,794.16 28.88% 21,727.07 14,074.82 54.37%
EBITDA 2,924.16 4,337.56 -32.59% 2,078.51 3,401.91 -38.90% 735.21 7,033.85 -89.55% 2,301.55 6,568.20 -64.96%
EBIDTM 10.04% 14.10% 8.30% 13.47% 2.80% 26.22% 9.58% 31.82%
Other Income 285.73 416.43 -31.39% 98.06 151.38 -35.22% 395.68 179.01 121.04% 170.89 111.73 52.95%
Interest 517.00 440.11 17.47% 640.26 315.81 102.74% 506.17 439.00 15.30% 374.04 502.97 -25.63%
Depreciation 1,364.67 1,143.91 19.30% 1,221.26 1,048.99 16.42% 1,183.49 1,055.84 12.09% 1,194.12 1,026.28 16.35%
PBT 1,287.80 3,180.48 -59.51% 613.46 1,824.57 -66.38% -558.77 5,718.02 - 904.28 5,150.68 -82.44%
Tax 402.63 800.15 -49.68% 183.73 477.27 -61.50% -113.25 1,456.11 - 242.80 1,314.87 -81.53%
PAT 885.17 2,380.33 -62.81% 429.73 1,347.30 -68.10% -445.52 4,261.91 - 661.48 3,835.81 -82.76%
PATM 3.04% 7.74% 1.72% 5.34% -1.70% 15.89% 2.75% 18.58%
EPS 2.81 6.00 -53.17% 1.31 3.70 -64.59% -0.80 10.50 - 1.95 9.44 -79.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 104,447.36 103,473.32 69,110.02 61,660.55 66,967.31 57,558.46 44,452.41 39,051.88 45,730.36 46,682.36 44,440.58 Net Sales Growth 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% -14.60% -2.04% 5.04% Cost Of Goods Sold 56,930.96 42,491.47 27,404.75 23,657.05 29,574.29 27,814.30 21,246.33 17,695.84 17,115.26 20,166.57 19,185.60 Gross Profit 47,516.40 60,981.85 41,705.27 38,003.50 37,393.02 29,744.16 23,206.08 21,356.04 28,615.10 26,515.79 25,254.98 GP Margin 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% 62.57% 56.80% 56.83% Total Expenditure 96,423.29 82,151.17 56,381.97 51,461.54 57,233.20 52,940.61 44,414.37 41,951.40 41,168.06 42,880.70 39,949.74 Power & Fuel Cost - 7,131.44 5,855.24 6,333.32 6,181.81 5,925.63 5,354.95 5,445.30 5,585.88 5,036.65 4,907.01 % Of Sales - 6.89% 8.47% 10.27% 9.23% 10.29% 12.05% 13.94% 12.21% 10.79% 11.04% Employee Cost - 12,846.24 10,445.94 8,781.32 8,830.34 8,850.07 8,947.83 9,715.12 9,736.35 9,578.66 8,637.35 % Of Sales - 12.42% 15.11% 14.24% 13.19% 15.38% 20.13% 24.88% 21.29% 20.52% 19.44% Manufacturing Exp. - 12,986.14 7,398.21 7,109.72 6,804.03 5,227.29 4,893.54 5,136.98 5,231.65 4,463.02 4,261.92 % Of Sales - 12.55% 10.70% 11.53% 10.16% 9.08% 11.01% 13.15% 11.44% 9.56% 9.59% General & Admin Exp. - 1,152.58 1,053.80 969.11 1,001.55 1,050.38 1,264.83 1,199.97 1,102.67 1,172.24 1,061.40 % Of Sales - 1.11% 1.52% 1.57% 1.50% 1.82% 2.85% 3.07% 2.41% 2.51% 2.39% Selling & Distn. Exp. - 4,023.83 3,245.76 3,402.47 3,699.68 3,228.95 2,029.28 2,009.40 1,904.18 1,776.76 1,580.49 % Of Sales - 3.89% 4.70% 5.52% 5.52% 5.61% 4.57% 5.15% 4.16% 3.81% 3.56% Miscellaneous Exp. - 1,519.47 978.27 1,208.55 1,141.50 843.99 677.61 748.79 492.07 686.80 1,580.49 % Of Sales - 1.47% 1.42% 1.96% 1.70% 1.47% 1.52% 1.92% 1.08% 1.47% 0.71% EBITDA 8,024.07 21,322.15 12,728.05 10,199.01 9,734.11 4,617.85 38.04 -2,899.52 4,562.30 3,801.66 4,490.84 EBITDA Margin 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% 9.98% 8.14% 10.11% Other Income 1,354.84 1,042.03 1,011.69 985.22 532.82 484.45 535.61 594.82 1,024.12 1,050.94 1,129.78 Interest 2,037.47 1,697.88 2,817.14 3,486.76 3,154.92 2,822.75 2,527.82 2,300.45 1,454.23 967.64 747.66 Depreciation 4,962.52 4,274.17 4,102.00 3,755.05 3,384.72 3,064.92 2,679.95 2,402.35 1,773.28 1,716.69 1,402.98 PBT 2,636.91 16,392.13 6,820.60 3,942.42 3,727.29 -785.37 -4,634.12 -7,007.50 2,358.91 2,168.27 3,469.98 Tax 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 266.23 608.07 1,070.31 Tax Rate 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% 11.29% 18.86% 33.03% PAT 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 -4,021.44 2,092.68 2,616.48 2,170.35 PAT before Minority Interest 1,903.07 12,015.04 3,850.02 2,021.54 2,178.82 -481.71 -2,833.24 -4,021.44 2,092.68 2,616.48 2,170.35 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 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% 4.58% 5.60% 4.88% PAT Growth -84.16% 212.08% 90.45% -7.22% - - - - -20.02% 20.56% EPS 4.61 29.09 9.32 4.89 5.28 -1.17 -6.86 -9.74 5.07 6.33 5.25

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 104,447.72 103,476.84 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 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% -15.19% -1.78% 4.37% Cost Of Goods Sold 57,025.20 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 47,422.52 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 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% 60.97% 55.54% 55.64% Total Expenditure 96,408.29 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. - 4,033.09 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 - 3.90% 4.71% 5.53% 5.54% 5.63% 4.59% 5.18% 4.34% 3.87% 3.79% Miscellaneous Exp. - 1,537.25 995.47 1,217.95 1,151.30 853.63 690.40 789.64 470.83 724.44 1,703.06 % Of Sales - 1.49% 1.44% 1.98% 1.72% 1.48% 1.55% 2.02% 1.02% 1.54% 0.70% EBITDA 8,039.43 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 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% 10.20% 8.94% 11.12% Other Income 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 1,003.79 977.19 1,062.70 Interest 2,037.47 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 4,963.54 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 2,246.77 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 715.91 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 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% 13.62% 20.73% 32.69% PAT 1,530.86 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 1,530.86 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 1.47% 11.83% 6.00% 3.12% 3.17% -0.98% -6.63% -10.59% 4.41% 5.65% 5.18% PAT Growth -87.05% 195.16% 115.33% -9.38% - - - - -23.27% 13.88% EPS 3.71 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 52,017.14 43,494.88 39,777.38 38,151.57 35,713.67 36,009.06 39,195.90 43,504.78 42,666.35 41,024.64 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 47,886.61 39,364.35 35,646.85 34,021.04 31,583.14 31,878.53 35,065.37 39,374.25 38,535.82 36,894.11 Non-Current Liabilities 26,406.27 27,176.05 38,289.60 33,790.32 30,889.24 20,200.16 20,659.69 21,365.31 20,955.26 20,689.36 Secured Loans 7,647.00 17,385.42 32,164.50 28,932.57 27,846.26 16,864.00 13,878.00 10,352.00 8,226.00 8,015.00 Unsecured Loans 4,095.22 2,340.54 2,395.53 1,870.09 1,930.90 2,223.48 3,617.71 3,673.56 5,406.22 5,470.55 Long Term Provisions 5,331.02 4,525.89 4,108.80 4,295.41 3,973.28 3,593.94 3,271.65 3,705.34 3,901.28 4,204.16 Current Liabilities 39,329.79 45,240.49 45,023.01 41,597.46 43,406.14 46,324.41 38,684.88 34,456.78 28,340.28 22,504.46 Trade Payables 16,918.01 8,042.06 6,320.38 7,257.99 7,540.50 5,219.20 4,002.71 3,606.38 3,205.34 3,322.04 Other Current Liabilities 17,276.27 19,117.30 19,456.25 21,399.48 21,312.62 18,372.88 16,452.76 14,016.53 12,478.51 8,654.70 Short Term Borrowings 3,952.98 15,850.24 16,640.78 10,631.22 12,244.32 19,813.04 15,574.86 14,195.16 10,634.48 8,015.02 Short Term Provisions 1,182.53 2,230.89 2,605.60 2,308.77 2,308.70 2,919.29 2,654.55 2,638.71 2,021.95 2,512.70 Total Liabilities 117,753.20 115,911.42 123,089.99 113,539.35 110,009.05 102,533.63 98,540.47 99,326.87 91,961.89 84,218.46 Net Block 73,656.11 67,598.67 69,017.92 61,358.12 58,610.72 50,284.61 45,925.07 36,168.61 26,770.65 16,777.40 Gross Block 122,868.04 115,091.75 111,061.19 100,175.01 95,517.99 84,564.34 77,753.70 65,205.37 54,168.36 42,702.42 Accumulated Depreciation 49,211.93 47,493.08 42,043.27 38,816.89 36,907.27 34,279.73 31,828.63 29,036.76 27,397.71 25,925.02 Non Current Assets 89,067.40 85,183.54 82,100.37 81,290.08 80,381.59 76,988.21 74,341.82 70,844.58 65,092.35 57,132.03 Capital Work in Progress 4,016.72 8,878.48 8,751.56 16,013.50 18,395.43 23,275.39 24,927.22 29,195.82 33,650.54 35,890.85 Non Current Investment 1,624.49 1,595.01 1,586.10 1,585.84 1,492.13 1,396.34 1,292.63 919.07 720.20 718.36 Long Term Loans & Adv. 5,061.43 2,522.33 2,274.67 2,044.91 1,696.03 1,847.58 1,774.18 4,537.64 3,837.44 3,188.92 Other Non Current Assets 4,707.59 4,587.96 470.12 287.71 187.28 184.29 422.72 23.44 113.52 556.50 Current Assets 28,671.80 30,710.87 40,989.62 32,249.27 29,627.46 25,545.42 24,198.65 28,482.29 26,869.54 27,086.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19,569.31 15,272.04 23,747.20 19,441.80 16,996.67 15,711.35 14,679.53 17,735.39 15,200.82 16,008.21 Sundry Debtors 4,736.83 8,138.84 8,812.39 4,495.05 3,869.94 2,921.69 3,143.49 3,192.00 5,482.28 4,424.18 Cash & Bank 647.83 680.52 363.25 219.42 254.06 289.09 297.96 2,305.24 2,855.95 3,850.35 Other Current Assets 3,717.83 2,384.98 3,905.21 4,359.90 8,506.79 6,623.29 6,077.67 5,249.66 3,330.49 2,803.69 Short Term Loans & Adv. 1,689.38 4,234.49 4,161.57 3,733.10 5,642.68 4,855.52 4,134.29 3,064.14 1,155.69 988.73 Net Current Assets -10,657.99 -14,529.62 -4,033.39 -9,348.19 -13,778.68 -20,778.99 -14,486.23 -5,974.49 -1,470.74 4,581.97 Total Assets 117,739.20 115,894.41 123,089.99 113,539.35 110,009.05 102,533.63 98,540.47 99,326.87 91,961.89 84,218.46

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 122,901.03 115,122.01 111,087.51 100,289.47 95,541.65 84,587.85 77,778.38 71,158.92 56,512.19 45,133.88 Accumulated Depreciation 49,224.60 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. 1,698.03 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

Right to Left

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 30,963.60 23,395.88 -650.57 7,301.57 6,157.81 2,125.03 3,799.71 2,744.12 5,883.09 2,404.48 PBT 16,038.72 6,879.03 3,170.66 3,337.89 -758.94 -4,850.86 -7,007.50 2,358.91 3,224.55 3,240.66 Adjustment 5,526.92 6,502.48 6,849.06 6,553.79 5,761.70 5,213.83 4,622.63 2,792.27 1,205.74 2,328.93 Changes in Working Capital 9,481.57 10,036.73 -10,583.24 -2,625.82 1,114.07 1,727.15 5,852.79 -1,887.37 2,217.09 -2,178.38 Cash after chg. in Working capital 31,047.21 23,418.24 -563.52 7,265.86 6,116.83 2,090.12 3,467.92 3,263.81 6,647.38 3,391.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.61 -22.36 -87.05 35.71 40.98 34.91 331.79 -519.69 -764.29 -986.73 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 -3,974.66 -3,273.03 -4,236.12 -3,755.66 -6,468.71 -5,438.67 -4,558.17 -5,160.50 -7,192.12 -5,705.13 Net Fixed Assets -2,914.53 -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 -1,030.65 893.36 -611.62 -1,386.86 -299.23 -176.15 4,095.12 1,620.66 2,035.35 3,113.28 Cash from Financing Activity -27,397.58 -19,807.88 5,005.53 -3,590.77 269.42 3,302.13 742.73 2,361.51 1,246.71 3,247.53 Net Cash Inflow / Outflow -408.64 314.97 118.84 -44.86 -41.48 -11.51 -15.73 -54.87 -62.32 -53.12 Opening Cash & Equivalents 468.40 153.43 34.59 79.45 120.93 132.44 148.17 214.91 277.23 330.35 Closing Cash & Equivalent 59.76 468.40 153.43 34.59 79.45 120.93 132.44 160.04 214.91 277.23

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 -2,914.53 -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 -1,031.77 871.56 -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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 125.93 105.30 96.30 92.36 86.46 87.18 94.89 105.32 103.30 99.32 ROA 10.28% 3.22% 1.71% 1.95% -0.45% -2.82% -4.06% 2.19% 2.97% 2.70% ROE 25.16% 9.25% 5.19% 5.90% -1.34% -7.53% -9.73% 4.86% 6.25% 5.37% ROCE 23.57% 11.08% 7.51% 7.90% 2.60% -3.06% -6.37% 5.40% 6.42% 6.72% Fixed Asset Turnover 0.88 0.61 0.58 0.68 0.65 0.61 0.61 0.86 1.08 1.18 Receivable days 22.71 44.76 39.39 22.80 21.02 22.24 26.35 30.95 34.53 33.60 Inventory Days 61.45 103.04 127.83 99.30 101.24 111.45 134.83 117.52 108.78 108.96 Payable days 105.47 95.65 41.60 44.25 43.31 37.01 34.09 29.61 28.74 28.22 Cash Conversion Cycle -21.31 52.16 125.61 77.85 78.95 96.68 127.09 118.85 114.57 114.33 Total Debt/Equity 0.33 0.87 1.36 1.18 1.27 1.15 0.90 0.69 0.59 0.53 Interest Cover 10.45 3.44 1.91 2.06 0.73 -0.92 -2.05 2.62 4.33 5.33

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 0.88 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

Top Investors:

life insurance corporation of india

nippon life india trustee ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

SAIL reports 53% fall in Q4 consolidated net profit
26th May 2023, 12:41 PM

Total consolidated income of the company decreased by 5.64% at Rs 29416.39 crore for Q4FY23
Read More
SAIL logs 5.3% rise in crude steel production during FY23
5th Apr 2023, 15:30 PM

The production of hot metal also rose by 3.6 per cent to 19.40 MT during the financial year ended March 31
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.

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