Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

SAL Steel Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

52/99

BSE: 532604 | NSE: SALSTEEL

Watchlist

NSE BSE

16.45

26-Sep-2023

Open
High
Low
Previous Close

16.45
16.85
16.05
16.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68876
11.48
23.30
11.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.77
39.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.28
N/A
3.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.91
2.52
7.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-27.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.91
-10.08

P:E (Median)

8 Years
5 Years
3 Years

1.41
1.32
6.22

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.76
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.15
17.53
21.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 153.64 118.70 29.44% 112.31 186.48 -39.77% 141.76 135.78 4.40% 137.36 94.87 44.79%
Expenses 148.00 116.05 27.53% 106.52 176.70 -39.72% 134.45 133.28 0.88% 130.23 89.00 46.33%
EBITDA 5.64 2.65 112.83% 5.79 9.78 -40.80% 7.31 2.50 192.40% 7.13 5.87 21.47%
EBIDTM 3.67% 2.23% 5.16% 5.24% 5.16% 1.84% 5.19% 6.19%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.14 0.10 3,040.00% 3.30 0.09 3,566.67% 3.85 0.10 3,750.00% 0.57 0.00 0
Depreciation 2.38 2.38 0.00% 2.39 2.29 4.37% 2.38 2.29 3.93% 2.39 2.29 4.37%
PBT 0.12 0.17 -29.41% 0.10 7.40 -98.65% 1.08 0.11 881.82% 4.17 3.58 16.48%
Tax 0.02 0.03 -33.33% 0.22 2.45 -91.02% 0.26 0.04 550.00% 1.47 0.92 59.78%
PAT 0.10 0.14 -28.57% -0.12 4.95 - 0.82 0.07 1,071.43% 2.70 2.66 1.50%
PATM 0.07% 0.12% -0.11% 2.65% 0.58% 0.05% 1.97% 2.80%
EPS 0.01 0.02 -50.00% -0.01 0.58 - 0.10 0.01 900.00% 0.32 0.31 3.23%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 545.07 505.27 300.90 407.84 574.35 446.08 360.61 337.61 365.39 327.88 379.45 Net Sales Growth 1.72% 67.92% -26.22% -28.99% 28.75% 23.70% 6.81% -7.60% 11.44% -13.59% Cost Of Goods Sold 401.35 375.49 208.59 326.39 416.48 326.94 237.78 223.95 268.57 247.73 282.16 Gross Profit 143.72 129.77 92.31 81.45 157.87 119.14 122.83 113.67 96.82 80.16 97.29 GP Margin 26.37% 25.68% 30.68% 19.97% 27.49% 26.71% 34.06% 33.67% 26.50% 24.45% 25.64% Total Expenditure 519.20 508.94 301.20 426.04 565.03 439.71 351.04 314.39 339.33 328.37 372.78 Power & Fuel Cost - 67.95 49.38 59.58 80.60 52.66 48.50 38.25 34.56 41.54 53.65 % Of Sales - 13.45% 16.41% 14.61% 14.03% 11.81% 13.45% 11.33% 9.46% 12.67% 14.14% Employee Cost - 17.11 15.40 10.09 15.93 13.99 12.78 11.02 10.27 9.62 12.15 % Of Sales - 3.39% 5.12% 2.47% 2.77% 3.14% 3.54% 3.26% 2.81% 2.93% 3.20% Manufacturing Exp. - 42.09 18.71 16.49 24.56 26.34 18.62 20.87 15.14 11.78 12.92 % Of Sales - 8.33% 6.22% 4.04% 4.28% 5.90% 5.16% 6.18% 4.14% 3.59% 3.40% General & Admin Exp. - 1.74 2.20 2.99 6.00 8.03 26.72 1.78 1.35 1.07 1.26 % Of Sales - 0.34% 0.73% 0.73% 1.04% 1.80% 7.41% 0.53% 0.37% 0.33% 0.33% Selling & Distn. Exp. - 1.19 4.19 7.01 10.06 11.74 6.63 14.89 6.22 9.13 5.50 % Of Sales - 0.24% 1.39% 1.72% 1.75% 2.63% 1.84% 4.41% 1.70% 2.78% 1.45% Miscellaneous Exp. - 3.36 2.71 3.49 11.40 0.00 0.00 3.64 3.22 7.50 5.50 % Of Sales - 0.66% 0.90% 0.86% 1.98% 0% 0% 1.08% 0.88% 2.29% 1.35% EBITDA 25.87 -3.67 -0.30 -18.20 9.32 6.37 9.57 23.22 26.06 -0.49 6.67 EBITDA Margin 4.75% -0.73% -0.10% -4.46% 1.62% 1.43% 2.65% 6.88% 7.13% -0.15% 1.76% Other Income 0.00 29.26 21.97 44.30 1.34 2.71 2.37 0.58 0.68 1.53 1.53 Interest 10.86 0.19 0.24 1.51 1.50 1.16 0.73 12.40 29.92 30.24 31.85 Depreciation 9.54 9.16 9.02 7.52 7.80 7.75 7.64 8.47 8.74 17.48 19.30 PBT 5.47 16.24 12.42 17.06 1.36 0.18 3.57 2.93 -11.91 -46.67 -42.94 Tax 1.97 4.69 0.87 1.19 2.95 21.57 2.70 0.00 16.44 -11.24 -14.35 Tax Rate 36.01% 28.88% 7.00% 6.98% -15.82% 33.72% 75.63% 0.00% -27.68% 24.08% 33.42% PAT 3.50 11.54 11.55 15.87 -21.60 42.39 0.88 -28.77 -75.84 -35.43 -28.59 PAT before Minority Interest 3.50 11.54 11.55 15.87 -21.60 42.39 0.88 -28.77 -75.84 -35.43 -28.59 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 0.64% 2.28% 3.84% 3.89% -3.76% 9.50% 0.24% -8.52% -20.76% -10.81% -7.53% PAT Growth -55.24% -0.09% -27.22% - - 4,717.05% - - - - EPS 0.41 1.36 1.36 1.87 -2.54 4.99 0.10 -3.38 -8.92 -4.17 -3.36

Results Balance Sheet

Standalone Figures in Rs. Crores

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 37.84 26.17 14.55 -1.26 20.28 -38.76 -35.10 -6.33 70.05 105.48 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves -47.13 -58.80 -70.41 -86.22 -64.69 -123.73 -120.06 -91.30 -14.92 12.51 Non-Current Liabilities 22.27 145.88 169.03 181.95 190.02 168.42 5.46 22.80 45.40 103.43 Secured Loans 0.00 123.97 145.63 160.07 167.29 168.96 3.12 13.78 42.69 69.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.36 11.36 31.36 Long Term Provisions 0.86 1.17 1.06 0.87 0.85 0.84 0.77 0.66 0.52 0.63 Current Liabilities 230.65 123.23 130.22 102.15 71.70 159.93 279.89 270.18 281.48 224.90 Trade Payables 47.14 63.17 66.82 48.95 26.92 28.80 23.07 25.36 23.57 53.02 Other Current Liabilities 172.20 52.34 52.98 41.94 38.41 130.40 184.84 167.39 181.97 110.56 Short Term Borrowings 0.18 0.23 0.28 2.40 0.14 0.00 71.17 76.75 75.32 60.81 Short Term Provisions 11.12 7.49 10.14 8.86 6.23 0.74 0.82 0.67 0.62 0.51 Total Liabilities 290.76 295.28 313.80 282.84 282.00 289.59 250.25 286.65 396.93 433.81 Net Block 145.88 154.96 118.04 125.56 127.76 132.80 139.80 146.82 156.28 173.95 Gross Block 365.45 365.78 319.96 319.96 315.40 312.69 312.05 310.69 310.58 310.77 Accumulated Depreciation 219.57 210.82 201.92 194.40 187.64 179.89 172.25 163.86 154.30 136.82 Non Current Assets 156.28 164.37 171.87 143.76 164.77 171.03 173.90 229.82 293.57 313.41 Capital Work in Progress 1.01 1.01 46.06 10.77 24.70 24.70 24.70 56.40 103.89 104.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.39 8.39 7.76 7.42 12.31 13.53 9.39 26.59 33.40 35.45 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 134.49 130.91 141.93 139.09 117.23 118.57 76.36 56.82 103.36 120.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.67 32.17 19.76 31.71 76.03 60.20 29.20 31.66 38.60 54.19 Sundry Debtors 54.91 85.89 119.66 91.18 34.70 50.29 40.38 12.96 48.09 39.54 Cash & Bank 1.64 1.32 0.62 0.26 2.42 1.24 1.11 1.31 1.07 4.89 Other Current Assets 29.27 0.00 0.00 0.00 4.08 6.84 5.67 10.90 15.60 21.78 Short Term Loans & Adv. 29.27 11.53 1.90 15.95 4.03 6.76 5.67 10.90 15.60 21.78 Net Current Assets -96.17 7.68 11.71 36.94 45.53 -41.36 -203.53 -213.35 -178.12 -104.51 Total Assets 290.77 295.28 313.80 282.85 282.00 289.60 250.26 286.64 396.93 433.81

Cash Flow

Standalone Figures in Rs. Crores

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 22.35 23.50 53.66 -4.12 6.89 -5.83 1.88 21.87 -16.75 23.63 PBT 16.24 12.42 17.06 -18.65 63.96 3.57 -28.77 -59.40 -46.38 -42.67 Adjustment 9.19 9.20 8.97 9.21 9.10 7.79 21.49 38.73 49.10 51.85 Changes in Working Capital 1.33 4.17 27.63 5.31 -66.18 -17.19 -22.55 -4.95 -19.12 14.72 Cash after chg. in Working capital 26.76 25.79 53.66 -4.12 6.89 -5.83 -29.83 -25.62 -16.40 23.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.41 -2.29 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 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 31.70 47.49 -0.29 -0.27 Cash From Investing Activity 0.08 -0.83 -35.23 8.42 -2.66 -0.63 -1.29 0.30 1.49 -8.83 Net Fixed Assets 0.33 -0.77 -35.29 9.37 -2.71 -0.64 30.34 47.38 0.30 -9.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.25 -0.06 0.06 -0.95 0.05 0.01 -31.63 -47.08 1.19 1.04 Cash from Financing Activity -22.12 -21.96 -18.07 -6.46 -3.05 6.59 -0.78 -21.94 11.45 -16.48 Net Cash Inflow / Outflow 0.32 0.71 0.36 -2.16 1.18 0.12 -0.19 0.23 -3.82 -1.68 Opening Cash & Equivalents 1.32 0.62 0.26 2.42 1.24 1.11 1.31 1.07 4.89 6.57 Closing Cash & Equivalent 1.64 1.32 0.62 0.26 2.42 1.24 1.11 1.31 1.07 4.89

Financial Ratios

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.) 4.45 3.08 1.71 -0.15 2.39 -4.56 -4.13 -0.74 8.24 11.47 ROA 3.94% 3.79% 5.32% -7.65% 14.83% 0.32% -10.72% -22.19% -8.53% -6.25% ROE 36.07% 56.75% 238.73% -227.12% 0.00% 0.00% 0.00% -238.03% -42.29% -25.58% ROCE 9.83% 7.29% 10.81% -9.42% 39.62% 4.66% -19.70% -16.32% -5.88% -3.25% Fixed Asset Turnover 1.38 0.88 1.27 1.81 1.42 1.27 1.20 1.31 1.16 1.42 Receivable days 50.85 124.67 94.35 40.00 34.77 41.68 25.95 27.42 44.21 39.07 Inventory Days 29.20 31.50 23.03 34.23 55.74 41.10 29.61 31.56 46.81 55.35 Payable days 53.62 113.73 49.57 26.04 22.13 28.36 27.65 26.44 43.00 56.35 Cash Conversion Cycle 26.44 42.43 67.81 48.19 68.38 54.42 27.92 32.54 48.02 38.07 Total Debt/Equity 3.28 5.58 11.03 -135.05 8.62 -4.45 -2.46 -19.17 2.51 2.13 Interest Cover 87.46 53.45 12.27 -11.41 56.28 5.89 -1.32 -0.99 -0.54 -0.35

Top Investors:

bharate nre coke ltd

bhavesh dhireshbhai shah

anita jaideep sampat

malti narendra sampat

Annual Reports:

News Update:

SAL Steels - Quarterly Results
10th Aug 2023, 17:55 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.

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