Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Login

Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

SAL Steel Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

BSE: 532604 | NSE: SALSTEEL

Watchlist

NSE BSE

20.57

06-Feb-2025

Open
High
Low
Previous Close

20.25
21.00
20.10
20.25

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

60144
12.46
31.18
15.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.64
69.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

278.68
N/A
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.67
7.17
4.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.95
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-50.53
-65.59

P:E (Median)

8 Years
5 Years
3 Years

1.61
8.83
38.67

P:BV (Average)

8 Years
5 Years
3 Years

3.28
3.36
3.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.60
17.72
11.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 193.82 129.53 49.63% 123.52 157.00 -21.32% 110.71 153.64 -27.94% 139.46 112.31 24.17%
Expenses 181.93 127.26 42.96% 117.65 151.23 -22.20% 104.73 148.00 -29.24% 130.16 106.52 22.19%
EBITDA 11.89 2.27 423.79% 5.87 5.77 1.73% 5.98 5.64 6.03% 9.30 5.79 60.62%
EBIDTM 6.13% 1.75% 4.75% 3.68% 5.40% 3.67% 6.67% 5.16%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.67 3.22 45.03% 3.22 3.20 0.62% 3.18 3.14 1.27% 3.17 3.30 -3.94%
Depreciation 2.58 2.38 8.40% 2.55 2.40 6.25% 2.60 2.38 9.24% 2.46 2.39 2.93%
PBT 0.48 -3.33 - 0.10 0.17 -41.18% 0.20 0.12 66.67% 3.67 0.10 3,570.00%
Tax 1.16 -0.85 - 0.04 0.03 33.33% 0.04 0.02 100.00% 0.97 0.22 340.91%
PAT -0.68 -2.48 - 0.06 0.14 -57.14% 0.16 0.10 60.00% 2.70 -0.12 -
PATM -0.35% -1.91% 0.05% 0.09% 0.14% 0.07% 1.94% -0.11%
EPS -0.08 -0.29 - 0.01 0.02 -50.00% 0.02 0.01 100.00% 0.32 -0.01 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 567.51 576.64 495.73 505.27 300.90 407.84 574.35 446.08 360.61 337.61 365.39 Net Sales Growth 2.72% 16.32% -1.89% 67.92% -26.22% -28.99% 28.75% 23.70% 6.81% -7.60% Cost Of Goods Sold 456.52 446.69 372.46 375.49 208.59 326.39 416.48 326.94 237.78 223.95 268.57 Gross Profit 110.99 129.96 123.27 129.77 92.31 81.45 157.87 119.14 122.83 113.67 96.82 GP Margin 19.56% 22.54% 24.87% 25.68% 30.68% 19.97% 27.49% 26.71% 34.06% 33.67% 26.50% Total Expenditure 534.47 555.23 487.25 508.94 301.20 426.04 565.03 439.71 351.04 314.39 339.33 Power & Fuel Cost - 67.22 54.84 67.95 49.38 59.58 80.60 52.66 48.50 38.25 34.56 % Of Sales - 11.66% 11.06% 13.45% 16.41% 14.61% 14.03% 11.81% 13.45% 11.33% 9.46% Employee Cost - 14.06 18.73 17.11 15.40 10.09 15.93 13.99 12.78 11.02 10.27 % Of Sales - 2.44% 3.78% 3.39% 5.12% 2.47% 2.77% 3.14% 3.54% 3.26% 2.81% Manufacturing Exp. - 20.63 35.08 42.09 18.71 16.49 24.56 26.34 18.62 20.87 15.14 % Of Sales - 3.58% 7.08% 8.33% 6.22% 4.04% 4.28% 5.90% 5.16% 6.18% 4.14% General & Admin Exp. - 1.90 1.65 1.74 2.20 2.99 6.00 8.03 26.72 1.78 1.35 % Of Sales - 0.33% 0.33% 0.34% 0.73% 0.73% 1.04% 1.80% 7.41% 0.53% 0.37% Selling & Distn. Exp. - 2.35 1.33 1.19 4.19 7.01 10.06 11.74 6.63 14.89 6.22 % Of Sales - 0.41% 0.27% 0.24% 1.39% 1.72% 1.75% 2.63% 1.84% 4.41% 1.70% Miscellaneous Exp. - 2.38 3.16 3.36 2.71 3.49 11.40 0.00 0.00 3.64 6.22 % Of Sales - 0.41% 0.64% 0.66% 0.90% 0.86% 1.98% 0% 0% 1.08% 0.88% EBITDA 33.04 21.41 8.48 -3.67 -0.30 -18.20 9.32 6.37 9.57 23.22 26.06 EBITDA Margin 5.82% 3.71% 1.71% -0.73% -0.10% -4.46% 1.62% 1.43% 2.65% 6.88% 7.13% Other Income 0.00 1.58 14.40 29.26 21.97 44.30 1.34 2.71 2.37 0.58 0.68 Interest 14.24 12.73 7.82 0.19 0.24 1.51 1.50 1.16 0.73 12.40 29.92 Depreciation 10.19 9.62 9.54 9.16 9.02 7.52 7.80 7.75 7.64 8.47 8.74 PBT 4.45 0.64 5.52 16.24 12.42 17.06 1.36 0.18 3.57 2.93 -11.91 Tax 2.21 0.17 1.98 4.69 0.87 1.19 2.95 21.57 2.70 0.00 16.44 Tax Rate 49.66% 26.56% 35.87% 28.88% 7.00% 6.98% -15.82% 33.72% 75.63% 0.00% -27.68% PAT 2.24 0.47 3.55 11.54 11.55 15.87 -21.60 42.39 0.88 -28.77 -75.84 PAT before Minority Interest 2.24 0.47 3.55 11.54 11.55 15.87 -21.60 42.39 0.88 -28.77 -75.84 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 0.39% 0.08% 0.72% 2.28% 3.84% 3.89% -3.76% 9.50% 0.24% -8.52% -20.76% PAT Growth 194.92% -86.76% -69.24% -0.09% -27.22% - - 4,717.05% - - EPS 0.26 0.06 0.42 1.36 1.36 1.87 -2.54 4.99 0.10 -3.38 -8.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 42.03 41.53 37.84 26.17 14.55 -1.26 20.28 -38.76 -35.10 -6.33 Share Capital 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 84.97 Total Reserves -42.94 -43.44 -47.13 -58.80 -70.41 -86.22 -64.69 -123.73 -120.06 -91.30 Non-Current Liabilities 145.61 145.69 22.27 145.88 169.03 181.95 190.02 168.42 5.46 22.80 Secured Loans 0.00 0.00 0.00 123.97 145.63 160.07 167.29 168.96 3.12 13.78 Unsecured Loans 125.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.36 Long Term Provisions 1.01 0.87 0.86 1.17 1.06 0.87 0.85 0.84 0.77 0.66 Current Liabilities 96.25 89.53 230.65 123.23 130.22 102.15 71.70 159.93 279.89 270.18 Trade Payables 39.33 28.97 47.14 63.17 66.82 48.95 26.92 28.80 23.07 25.36 Other Current Liabilities 55.72 54.42 172.20 52.34 52.98 41.94 38.41 130.40 184.84 167.39 Short Term Borrowings 0.00 0.00 0.18 0.23 0.28 2.40 0.14 0.00 71.17 76.75 Short Term Provisions 1.20 6.14 11.12 7.49 10.14 8.86 6.23 0.74 0.82 0.67 Total Liabilities 283.89 276.75 290.76 295.28 313.80 282.84 282.00 289.59 250.25 286.65 Net Block 142.54 136.34 145.88 154.96 118.04 125.56 127.76 132.80 139.80 146.82 Gross Block 381.27 365.45 365.45 365.78 319.96 319.96 315.40 312.69 312.05 310.69 Accumulated Depreciation 238.73 229.10 219.57 210.82 201.92 194.40 187.64 179.89 172.25 163.86 Non Current Assets 147.40 142.79 156.28 164.37 171.87 143.76 164.77 171.03 173.90 229.82 Capital Work in Progress 1.01 3.19 1.01 1.01 46.06 10.77 24.70 24.70 24.70 56.40 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. 3.85 3.25 9.39 8.39 7.76 7.42 12.31 13.53 9.39 26.59 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 136.49 133.97 134.49 130.91 141.93 139.09 117.23 118.57 76.36 56.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.51 58.67 48.67 32.17 19.76 31.71 76.03 60.20 29.20 31.66 Sundry Debtors 66.25 69.92 54.91 85.89 119.66 91.18 34.70 50.29 40.38 12.96 Cash & Bank 0.94 0.90 1.64 1.32 0.62 0.26 2.42 1.24 1.11 1.31 Other Current Assets 19.80 0.00 0.00 0.00 1.90 15.95 4.08 6.84 5.67 10.90 Short Term Loans & Adv. 17.94 4.47 29.27 11.53 1.90 15.95 4.03 6.76 5.67 10.90 Net Current Assets 40.24 44.43 -96.17 7.68 11.71 36.94 45.53 -41.36 -203.53 -213.35 Total Assets 283.89 276.76 290.77 295.28 313.80 282.85 282.00 289.60 250.26 286.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 26.22 8.36 22.35 23.50 53.66 -4.12 6.89 -5.83 1.88 21.87 PBT 0.64 5.52 16.24 12.42 17.06 -18.65 63.96 3.57 -28.77 -59.40 Adjustment 22.18 17.29 9.19 9.20 8.97 9.21 9.10 7.79 21.49 38.73 Changes in Working Capital 3.55 -12.17 1.33 4.17 27.63 5.31 -66.18 -17.19 -22.55 -4.95 Cash after chg. in Working capital 26.37 10.64 26.76 25.79 53.66 -4.12 6.89 -5.83 -29.83 -25.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -2.29 -4.41 -2.29 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 31.70 47.49 Cash From Investing Activity -13.46 -2.12 0.08 -0.83 -35.23 8.42 -2.66 -0.63 -1.29 0.30 Net Fixed Assets -13.64 -2.18 0.33 -0.77 -35.29 9.37 -2.71 -0.64 30.34 47.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.18 0.06 -0.25 -0.06 0.06 -0.95 0.05 0.01 -31.63 -47.08 Cash from Financing Activity -12.73 -6.97 -22.12 -21.96 -18.07 -6.46 -3.05 6.59 -0.78 -21.94 Net Cash Inflow / Outflow 0.03 -0.74 0.32 0.71 0.36 -2.16 1.18 0.12 -0.19 0.23 Opening Cash & Equivalents 0.90 1.64 1.32 0.62 0.26 2.42 1.24 1.11 1.31 1.07 Closing Cash & Equivalent 0.94 0.90 1.64 1.32 0.62 0.26 2.42 1.24 1.11 1.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.95 4.89 4.45 3.08 1.71 -0.15 2.39 -4.56 -4.13 -0.74 ROA 0.17% 1.25% 3.94% 3.79% 5.32% -7.65% 14.83% 0.32% -10.72% -22.19% ROE 1.12% 8.94% 36.07% 56.75% 238.73% -227.12% 0.00% 0.00% 0.00% -238.03% ROCE 8.02% 8.12% 9.83% 7.29% 10.81% -9.42% 39.62% 4.66% -19.70% -16.32% Fixed Asset Turnover 1.56 1.36 1.38 0.88 1.27 1.81 1.42 1.27 1.20 1.31 Receivable days 42.63 45.69 50.85 124.67 94.35 40.00 34.77 41.68 25.95 27.42 Inventory Days 33.87 39.29 29.20 31.50 23.03 34.23 55.74 41.10 29.61 31.56 Payable days 27.90 37.29 53.62 113.73 49.57 26.04 22.13 28.36 27.65 26.44 Cash Conversion Cycle 48.60 47.68 26.44 42.43 67.81 48.19 68.38 54.42 27.92 32.54 Total Debt/Equity 2.97 3.01 3.28 5.58 11.03 -135.05 8.62 -4.45 -2.46 -19.17 Interest Cover 1.05 1.71 87.46 53.45 12.27 -11.41 56.28 5.89 -1.32 -0.99

Top Investors:

anita jaideep sampat

malti narendra sampat

bhavesh dhireshbhai shah

Annual Reports:

News Update:

SAL Steels - Quarterly Results
12th Feb 2025, 13:06 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.

Feedback