♥
ISIN : INE114A01011
NSE : SAIL
BSE : 500113
Face Value : 10
Industry : Steel & Iron Products
EPS : 7.42
EPS (TTM) : 7.11
Price to Earning (P/E) : 15.52
Book Value : 138.24
Price to Bookvalue (P/B) : 0.83
Dividend Yield : 1 %
Return on Equity (ROE) : 5.48 %
Return on Capital Employed (ROCE) : 7.30 %
Steel Authority of India Limited
ISIN : INE114A01011
NSE : SAIL
BSE : 500113
Face Value : 10
Industry : Steel & Iron Products
EPS : 7.42
EPS (TTM) : 7.11
Price to Earning (P/E) : 15.52
Book Value : 138.24
Price to Bookvalue (P/B) : 0.83
Dividend Yield : 1 %
Return on Equity (ROE) : 5.48 %
Return on Capital Employed (ROCE) : 7.30 %
Steel Authority share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 154 - 155.15 0.7 % |
| Low / High | 150.2 - 156.2 4 % |
| Trade Volume | 10.16 Lk |
| 52 Week Low / High | 106.25 - 168.15 58.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR STEEL AUTHORITY OF INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 307588 | 240286 | 262463 | 250421 | 291307 | 243591 | 297121 | 233486 | 279585 | 239978 |
| Total Income | 311752 | 241995 | 266420 | 251402 | 294164 | 248228 | 298582 | 234923 | 282719 | 241748 |
| Total Expenditure | 264213 | 217271 | 255111 | 229636 | 262065 | 227103 | 258367 | 212062 | 244758 | 217778 |
| Other Income | 4164.3 | 1708.9 | 3956.8 | 980.6 | 2857.3 | 4637.3 | 1461.2 | 1436.9 | 3134.2 | 1769.9 |
| Operating Profit | 47539.9 | 24724.4 | 11308.9 | 21765.7 | 32098.9 | 21125.5 | 40214.8 | 22861.5 | 37960.9 | 23969.6 |
| Interest | 4401.1 | 3740.4 | 5061.7 | 6402.6 | 5170 | 6126 | 6052.2 | 6138.5 | 6421.9 | 6914.5 |
| Exceptional Items | 105.1 | 2984.1 | -404.2 | -4149.6 | 764.6 | -5023.4 | -3117.6 | |||
| PBDT | 43243.9 | 20984 | 6247.2 | 18347.2 | 26524.7 | 14999.5 | 30013 | 17487.6 | 26515.6 | 13937.5 |
| Depreciation | 11439.1 | 11941.2 | 11834.9 | 12212.6 | 13646.7 | 12751.8 | 13265.9 | 13207.8 | 13558.2 | 14023.1 |
| Profit Before Tax | 31804.8 | 9042.8 | -5587.7 | 6134.6 | 12878 | 2247.7 | 16747.1 | 4279.8 | 12957.4 | -85.6 |
| Tax | 8001.5 | 2428 | -1132.5 | 1837.3 | 4026.3 | 756.9 | 4641.9 | 1397.4 | 3155.2 | 163.1 |
| Profit After Tax | 23803.3 | 6614.8 | -4455.2 | 4297.3 | 8851.7 | 1490.8 | 12105.2 | 2882.4 | 9802.2 | -248.7 |
| Net Profit | 23803.3 | 6614.8 | -4455.2 | 4297.3 | 8851.7 | 1490.8 | 12105.2 | 2882.4 | 9802.2 | -248.7 |
| Equity Capital | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6 | 1.95 | -0.8 | 1.31 | 2.81 | 0.51 | 3.16 | 1.02 | 2.73 | 0.2 |
| Diluted Eps After Extraordinary Items | 6 | 1.95 | -0.8 | 1.31 | 2.81 | 0.51 | 3.16 | 1.02 | 2.73 | 0.2 |
| Diluted Eps Before Extraordinary Items | 6 | 1.95 | -0.8 | 1.31 | 2.81 | 0.51 | 3.16 | 1.02 | 2.73 | 0.2 |
STANDALONE QUARTERLY RESULT FOR STEEL AUTHORITY OF INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 307581 | 240286 | 262463 | 250419 | 291306 | 243576 | 297135 | 233455 | 279580 | 239978 |
| Total Income | 312102 | 243340 | 266875 | 251626 | 296180 | 248001 | 298872 | 235240 | 283114 | 241979 |
| Total Expenditure | 264268 | 217278 | 255137 | 229651 | 262167 | 227105 | 258445 | 212053 | 244826 | 217784 |
| Other Income | 4520.7 | 3054.3 | 4411.9 | 1207.5 | 4874.7 | 4424.9 | 1736.7 | 1785.4 | 3533.6 | 2001.5 |
| Operating Profit | 47833.3 | 26062.3 | 11738.2 | 21975.3 | 34013.3 | 20896 | 40427 | 23187.3 | 38287.4 | 24195.6 |
| Interest | 4401.1 | 3740.4 | 5061.7 | 6402.6 | 5170 | 6126 | 6052.2 | 6138.5 | 6421.4 | 6914.5 |
| Exceptional Items | 105.1 | 2984.1 | -404.2 | -4149.6 | 764.6 | -5023.4 | -3117.6 | |||
| PBDT | 43537.3 | 22321.9 | 6676.5 | 18556.8 | 28439.1 | 14770 | 30225.2 | 17813.4 | 26842.6 | 14163.5 |
| Depreciation | 11437.7 | 11938.9 | 11832.4 | 12209.9 | 13644 | 12748.5 | 13263.2 | 13205.9 | 13556.9 | 14020.9 |
| Profit Before Tax | 32099.6 | 10383 | -5155.9 | 6346.9 | 14795.1 | 2021.5 | 16962 | 4607.5 | 13285.7 | 142.6 |
| Tax | 7916.6 | 2619.7 | -1297.7 | 1711.5 | 4304.9 | 523.2 | 4555.4 | 1293.5 | 3173.5 | 35.8 |
| Profit After Tax | 24183 | 7763.3 | -3858.2 | 4635.4 | 10490.2 | 1498.3 | 12406.6 | 3314 | 10112.2 | 106.8 |
| Net Profit | 24183 | 7763.3 | -3858.2 | 4635.4 | 10490.2 | 1498.3 | 12406.6 | 3314 | 10112.2 | 106.8 |
| Equity Capital | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 | 41305.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.85 | 1.88 | -0.93 | 1.12 | 2.54 | 0.36 | 3 | 0.8 | 2.45 | 0.03 |
| Diluted Eps After Extraordinary Items | 5.85 | 1.88 | -0.93 | 1.12 | 2.54 | 0.36 | 3 | 0.8 | 2.45 | 0.03 |
| Diluted Eps Before Extraordinary Items | 5.85 | 1.88 | -0.93 | 1.12 | 2.54 | 0.36 | 3 | 0.8 | 2.45 | 0.03 |
CONSOLIDATED ANNUAL RESULT FOR STEEL AUTHORITY OF INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1034770 | 1044480 | 1053780 |
| Total Income | 1043350 | 1053980 | 1064450 |
| Total Expenditure | 821353 | 964083 | 942290 |
| Other Income | 8585.5 | 9503.6 | 10669.6 |
| Operating Profit | 222001 | 89897.9 | 122163 |
| Interest | 16978.9 | 20374.7 | 24738.6 |
| Exceptional Items | -3534.1 | 2579.9 | -8408.4 |
| PBDT | 201488 | 72103.1 | 89015.7 |
| Depreciation | 42750.2 | 49635.4 | 52783.7 |
| Profit Before Tax | 158738 | 22467.7 | 36232 |
| Tax | 40484 | 7159.1 | 9951.4 |
| Profit After Tax | 118254 | 15308.6 | 26280.6 |
| Net Profit | 118254 | 15308.6 | 26280.6 |
| Equity Capital | 41305.3 | 41305.3 | 41305.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 500812 | 529707 | |
| Calculated EPS | 29.64 | 5.27 | 7.42 |
| Diluted Eps After Extraordinary Items | 29.64 | 5.27 | 7.42 |
| Diluted Eps Before Extraordinary Items | 29.64 | 5.27 | 7.42 |
STANDALONE ANNUAL RESULT FOR STEEL AUTHORITY OF INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1034730 | 1044470 | 1053750 |
| Total Income | 1045150 | 1058020 | 1065230 |
| Total Expenditure | 821512 | 964233 | 942429 |
| Other Income | 10420.3 | 13548.4 | 11480.6 |
| Operating Profit | 223642 | 93789.1 | 122798 |
| Interest | 16978.8 | 20374.7 | 24738.1 |
| Exceptional Items | -3534.1 | 2579.9 | -8408.4 |
| PBDT | 203129 | 75994.3 | 89651.2 |
| Depreciation | 42741.7 | 49625.2 | 52774.5 |
| Profit Before Tax | 160387 | 26369.1 | 36876.7 |
| Tax | 40236.8 | 7338.4 | 9545.6 |
| Profit After Tax | 120150 | 19030.7 | 27331.1 |
| Net Profit | 120150 | 19030.7 | 27331.1 |
| Equity Capital | 41305.3 | 41305.3 | 41305.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 478866 | 480086 | 500000 |
| Calculated EPS | 29.09 | 4.61 | 6.62 |
| Diluted Eps After Extraordinary Items | 29.09 | 4.61 | 6.62 |
| Diluted Eps Before Extraordinary Items | 29.09 | 4.61 | 6.62 |
CONSOLIDATED PROFIT / LOSS FOR STEEL AUTHORITY OF INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 69113.6 Cr | 103477 Cr | 104448 Cr | 108027 Cr |
| Sales | 68324.8 Cr | 102692 Cr | 103729 Cr | 107196 Cr |
| Processing Charges / Service Income | 20.57 Cr | 24.38 Cr | 20.22 Cr | 19.93 Cr |
| Net Sales | 69113.6 Cr | 103477 Cr | 104448 Cr | 105378 Cr |
| Increase/Decrease in Stock | 4276.64 Cr | -279.54 Cr | -5154.71 Cr | -3354.77 Cr |
| Raw Material Consumed | 23213.6 Cr | 42890.1 Cr | 62179.9 Cr | 57709.3 Cr |
| Opening Raw Materials | 3625.71 Cr | 3143.51 Cr | 3551.65 Cr | 7002.52 Cr |
| Purchases Raw Materials | 22731.4 Cr | 43298.3 Cr | 65630.8 Cr | 58417.8 Cr |
| Closing Raw Materials | 3143.51 Cr | 3551.65 Cr | 7002.52 Cr | 7711.01 Cr |
| Power & Fuel Cost | 5861.67 Cr | 7139.83 Cr | 7867.47 Cr | 7724.19 Cr |
| Electricity & Power | 5715.89 Cr | 6975.31 Cr | 7713.27 Cr | 7544.59 Cr |
| Employee Cost | 10461 Cr | 12862 Cr | 12071.5 Cr | 11765.7 Cr |
| Salaries, Wages & Bonus | 8086.59 Cr | 9243.64 Cr | 8842.19 Cr | 8748.34 Cr |
| Contributions to EPF & Pension Funds | 1054.67 Cr | 1309.84 Cr | 1286.53 Cr | 1437.21 Cr |
| Workmen and Staff Welfare Expenses | 435.03 Cr | 846.28 Cr | 542.65 Cr | 559.89 Cr |
| Other Manufacturing Expenses | 7257.57 Cr | 12797.1 Cr | 11346.3 Cr | 12974.6 Cr |
| Processing Charges | 143.67 Cr | 116.87 Cr | 197.76 Cr | 204.28 Cr |
| Repairs and Maintenance | 1629.92 Cr | 1875.92 Cr | 2019.91 Cr | 2283.7 Cr |
| General and Administration Expenses | 1038.47 Cr | 1155.48 Cr | 1203.77 Cr | 1205.02 Cr |
| Rent , Rates & Taxes | 55.33 Cr | 94.52 Cr | 50.47 Cr | 51.6 Cr |
| Insurance | 70.05 Cr | 74.98 Cr | 82.32 Cr | 87.39 Cr |
| Printing and stationery | 8.42 Cr | 9.9 Cr | 11.43 Cr | 12.57 Cr |
| Professional and legal fees | 0 | 23.76 Cr | 29.79 Cr | 29.13 Cr |
| Traveling and conveyance | 109.57 Cr | 124.73 Cr | 99.83 Cr | 78.66 Cr |
| Selling and Distribution Expenses | 3288.6 Cr | 3970.07 Cr | 4470.59 Cr | 4795.44 Cr |
| Sales Commissions & Incentives | 14.98 Cr | 15.86 Cr | 8.24 Cr | 9.62 Cr |
| Freight and Forwarding | 2304.95 Cr | 2816.52 Cr | 3117.96 Cr | 3265.39 Cr |
| Handling and Clearing Charges | 968.67 Cr | 1137.69 Cr | 1199.12 Cr | 1485.78 Cr |
| Miscellaneous Expenses | 977.28 Cr | 1600.27 Cr | 2423.43 Cr | 1409.54 Cr |
| Provision for doubtful debts | 262 Cr | 364.82 Cr | 116.47 Cr | 63.07 Cr |
| Loss on disposal of fixed assets(net) | 37.74 Cr | 21.71 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 216.85 Cr | 963.87 Cr | 181.17 Cr |
| Total Expenditure | 56374.9 Cr | 82135.3 Cr | 96408.3 Cr | 94229 Cr |
| Other Income | 860.67 Cr | 858.55 Cr | 950.36 Cr | 1066.96 Cr |
| Interest Received | 272.98 Cr | 284.41 Cr | 290.07 Cr | 316.52 Cr |
| Dividend Received | 3.4 Cr | 29 Lk | 5.15 Cr | 5.52 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 49.5 Cr | 130 Cr |
| Profits on sale of Investments | 4.47 Cr | 8 Lk | 0 | 0 |
| Provision Written Back | 284.41 Cr | 354.54 Cr | 405.03 Cr | 400.39 Cr |
| Foreign Exchange Gains | 104.09 Cr | 0 | 0 | 0 |
| Operating Profit | 13599.4 Cr | 22200.1 Cr | 8989.79 Cr | 12216.3 Cr |
| Interest | 2817.15 Cr | 1697.89 Cr | 2037.47 Cr | 2473.86 Cr |
| InterestonDebenture / Bonds | 474.16 Cr | 392.26 Cr | 243.8 Cr | 101.49 Cr |
| Interest on Term Loan | 209.32 Cr | 135.71 Cr | 29.93 Cr | 34.59 Cr |
| Bank Charges etc | 27.41 Cr | 185.74 Cr | 149.74 Cr | 59.68 Cr |
| PBDT | 10782.3 Cr | 20502.2 Cr | 6952.32 Cr | 9742.41 Cr |
| Depreciation | 4102.78 Cr | 4275.02 Cr | 4963.54 Cr | 5278.37 Cr |
| Profit Before Taxation & Exceptional Items | 6679.48 Cr | 16227.2 Cr | 1988.78 Cr | 4464.04 Cr |
| Exceptional Income / Expenses | 58.43 Cr | -353.41 Cr | 257.99 Cr | -840.84 Cr |
| Profit Before Tax | 6737.91 Cr | 16291.9 Cr | 2892.44 Cr | 4061.81 Cr |
| Provision for Tax | 3057.52 Cr | 4048.4 Cr | 715.91 Cr | 995.14 Cr |
| Current Income Tax | 16.35 Cr | 7.25 Cr | 125.47 Cr | 612.79 Cr |
| Deferred Tax | 3041.17 Cr | 4041.15 Cr | 590.44 Cr | 382.35 Cr |
| Profit After Tax | 3680.39 Cr | 12243.5 Cr | 2176.53 Cr | 3066.67 Cr |
| Share of Associate | 467.74 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 4148.13 Cr | 12243.5 Cr | 2176.53 Cr | 3066.67 Cr |
| Profit Balance B/F | 29790.3 Cr | 34081.6 Cr | 43364.6 Cr | 43863.5 Cr |
| Appropriations | 33938.4 Cr | 46325.1 Cr | 45541.1 Cr | 46930.1 Cr |
| General Reserves | 1.19 Cr | 1.97 Cr | 1.77 Cr | 2.02 Cr |
| Other Appropriation | -557.38 Cr | 273.65 Cr | 1262.83 Cr | 135.78 Cr |
| Equity Dividend % | 28 | 87.5 | 15 | 20 |
| Earnings Per Share | 10.04 | 29.64 | 5.27 | 7.42 |
| Adjusted EPS | 10.04 | 29.64 | 5.27 | 7.42 |
STANDALONE PROFIT / LOSS FOR STEEL AUTHORITY OF INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 69110 Cr | 103473 Cr | 104447 Cr | 105375 Cr |
| Sales | 68321.3 Cr | 102689 Cr | 103729 Cr | 104545 Cr |
| Processing Charges / Service Income | 20.57 Cr | 24.38 Cr | 20.22 Cr | 19.93 Cr |
| Net Sales | 69110 Cr | 103473 Cr | 104447 Cr | 105375 Cr |
| Increase/Decrease in Stock | 4268.58 Cr | -284.99 Cr | -5160.14 Cr | -3352.92 Cr |
| Raw Material Consumed | 23136.2 Cr | 42776.5 Cr | 62091.1 Cr | 57618.8 Cr |
| Opening Raw Materials | 3573.9 Cr | 3118.11 Cr | 3537.24 Cr | 6972.57 Cr |
| Purchases Raw Materials | 22680.4 Cr | 43195.6 Cr | 65526.4 Cr | 58306.2 Cr |
| Closing Raw Materials | 3118.11 Cr | 3537.24 Cr | 6972.57 Cr | 7659.89 Cr |
| Power & Fuel Cost | 5855.24 Cr | 7131.44 Cr | 7857.91 Cr | 7714.59 Cr |
| Electricity & Power | 5709.46 Cr | 6966.92 Cr | 7703.71 Cr | 7534.99 Cr |
| Employee Cost | 10445.9 Cr | 12846.2 Cr | 12053.6 Cr | 11747.9 Cr |
| Salaries, Wages & Bonus | 8074.59 Cr | 9230.6 Cr | 8826.81 Cr | 8733.45 Cr |
| Contributions to EPF & Pension Funds | 1053.85 Cr | 1309.1 Cr | 1285.83 Cr | 1436.56 Cr |
| Workmen and Staff Welfare Expenses | 434.16 Cr | 845.29 Cr | 541.61 Cr | 558.48 Cr |
| Other Manufacturing Expenses | 7398.21 Cr | 12986.1 Cr | 11506.3 Cr | 13127.4 Cr |
| Processing Charges | 143.67 Cr | 116.87 Cr | 197.76 Cr | 204.28 Cr |
| Repairs and Maintenance | 1629.54 Cr | 1875.53 Cr | 2019.5 Cr | 2283.26 Cr |
| General and Administration Expenses | 1035.57 Cr | 1152.58 Cr | 1200.1 Cr | 1200.1 Cr |
| Rent , Rates & Taxes | 55.3 Cr | 94.45 Cr | 49.73 Cr | 49.83 Cr |
| Insurance | 69.87 Cr | 74.8 Cr | 82.16 Cr | 87.24 Cr |
| Printing and stationery | 8.3 Cr | 9.88 Cr | 11.41 Cr | 12.53 Cr |
| Professional and legal fees | 0 | 23.75 Cr | 29.76 Cr | 29.07 Cr |
| Traveling and conveyance | 109.54 Cr | 124.64 Cr | 99.61 Cr | 78.45 Cr |
| Selling and Distribution Expenses | 3282.2 Cr | 3960.81 Cr | 4461.49 Cr | 4786.86 Cr |
| Sales Commissions & Incentives | 14.98 Cr | 15.86 Cr | 8.24 Cr | 9.62 Cr |
| Freight and Forwarding | 2300.85 Cr | 2809.98 Cr | 3111.32 Cr | 3260.3 Cr |
| Handling and Clearing Charges | 966.37 Cr | 1134.97 Cr | 1196.66 Cr | 1482.29 Cr |
| Miscellaneous Expenses | 960.06 Cr | 1582.49 Cr | 2412.9 Cr | 1400.1 Cr |
| Provision for doubtful debts | 261.95 Cr | 356.84 Cr | 115.16 Cr | 62.9 Cr |
| Loss on disposal of fixed assets(net) | 37.74 Cr | 21.71 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 216.75 Cr | 963.87 Cr | 181.17 Cr |
| Total Expenditure | 56382 Cr | 82151.2 Cr | 96423.3 Cr | 94242.9 Cr |
| Other Income | 1011.69 Cr | 1042.03 Cr | 1354.84 Cr | 1148.06 Cr |
| Interest Received | 267.97 Cr | 279.11 Cr | 282.09 Cr | 306.45 Cr |
| Dividend Received | 160.81 Cr | 192.99 Cr | 419.64 Cr | 168.81 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 49.5 Cr | 130 Cr |
| Profits on sale of Investments | 4.47 Cr | 8 Lk | 0 | 0 |
| Provision Written Back | 283.1 Cr | 351.5 Cr | 403 Cr | 328.85 Cr |
| Foreign Exchange Gains | 104.17 Cr | 0 | 0 | 0 |
| Operating Profit | 13739.7 Cr | 22364.2 Cr | 9378.91 Cr | 12279.8 Cr |
| Interest | 2817.14 Cr | 1697.88 Cr | 2037.47 Cr | 2473.81 Cr |
| InterestonDebenture / Bonds | 474.16 Cr | 392.26 Cr | 243.8 Cr | 101.49 Cr |
| Interest on Term Loan | 209.32 Cr | 135.71 Cr | 26.32 Cr | 34.59 Cr |
| Bank Charges etc | 27.41 Cr | 185.74 Cr | 149.74 Cr | 59.68 Cr |
| PBDT | 10922.6 Cr | 20666.3 Cr | 7341.44 Cr | 9805.96 Cr |
| Depreciation | 4102 Cr | 4274.17 Cr | 4962.52 Cr | 5277.45 Cr |
| Profit Before Taxation & Exceptional Items | 6820.6 Cr | 16392.1 Cr | 2378.92 Cr | 4528.51 Cr |
| Exceptional Income / Expenses | 58.43 Cr | -353.41 Cr | 257.99 Cr | -840.84 Cr |
| Profit Before Tax | 6879.03 Cr | 16038.7 Cr | 2636.91 Cr | 3687.67 Cr |
| Provision for Tax | 3029.01 Cr | 4023.68 Cr | 733.84 Cr | 954.56 Cr |
| Current Income Tax | 12.05 Cr | 0 | 118.37 Cr | 605.54 Cr |
| Deferred Tax | 3016.96 Cr | 4023.68 Cr | 615.47 Cr | 349.02 Cr |
| Profit After Tax | 3850.02 Cr | 12015 Cr | 1903.07 Cr | 2733.11 Cr |
| Consolidated Net Profit | 3850.02 Cr | 12015 Cr | 1903.07 Cr | 2733.11 Cr |
| Profit Balance B/F | 28871.1 Cr | 32866.6 Cr | 41922.8 Cr | 42150.5 Cr |
| Appropriations | 32721.1 Cr | 44881.6 Cr | 43825.9 Cr | 44883.6 Cr |
| Other Appropriation | -558.52 Cr | 273.96 Cr | 1262.34 Cr | 135.76 Cr |
| Equity Dividend % | 28 | 87.5 | 15 | 20 |
| Earnings Per Share | 9.32 | 29.09 | 4.61 | 6.62 |
| Adjusted EPS | 9.32 | 29.09 | 4.61 | 6.62 |
CONSOLIDATED CASH FLOW FOR STEEL AUTHORITY OF INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 7205.65 Cr | 16291.9 Cr | 2892.44 Cr | 4061.81 Cr |
| Adjustment | 6186.67 Cr | 5302 Cr | 5970.56 Cr | 6602.21 Cr |
| Changes In working Capital | 10064.3 Cr | 9484.35 Cr | -13731.8 Cr | -7649.55 Cr |
| Cash Flow after changes in Working Capital | 23456.6 Cr | 31078.2 Cr | -4868.8 Cr | 3014.47 Cr |
| Cash Flow from Operating Activities | 23430.4 Cr | 30986.7 Cr | -5290.15 Cr | 2910.88 Cr |
| Cash Flow from Investing Activities | -3412.69 Cr | -3975.78 Cr | -3370.98 Cr | -4260.54 Cr |
| Cash Flow from Financing Activitie | -19689.9 Cr | -27397.6 Cr | 8586.68 Cr | 1361.95 Cr |
| Net Cash Inflow / Outflow | 327.74 Cr | -386.74 Cr | -74.45 Cr | 12.29 Cr |
| Opening Cash & Cash Equivalents | 190.54 Cr | 518.28 Cr | 131.54 Cr | 57.09 Cr |
| Closing Cash & Cash Equivalent | 518.28 Cr | 131.54 Cr | 57.09 Cr | 69.38 Cr |
STANDALONE CASH FLOW FOR STEEL AUTHORITY OF INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6879.03 Cr | 16038.7 Cr | 2636.91 Cr | 3687.67 Cr |
| Adjustment | 6502.48 Cr | 5526.92 Cr | 6198.56 Cr | 7028.72 Cr |
| Changes In working Capital | 10036.7 Cr | 9481.57 Cr | -13822.4 Cr | -7689.76 Cr |
| Cash Flow after changes in Working Capital | 23418.2 Cr | 31047.2 Cr | -4986.89 Cr | 3026.63 Cr |
| Cash Flow from Operating Activities | 23395.9 Cr | 30963.6 Cr | -5406.49 Cr | 2933.19 Cr |
| Cash Flow from Investing Activities | -3390.79 Cr | -3974.66 Cr | -3233.54 Cr | -4280.26 Cr |
| Cash Flow from Financing Activitie | -19690.1 Cr | -27397.6 Cr | 8586.71 Cr | 1354.36 Cr |
| Net Cash Inflow / Outflow | 314.97 Cr | -408.64 Cr | -53.32 Cr | 7.29 Cr |
| Opening Cash & Cash Equivalents | 153.43 Cr | 468.4 Cr | 59.76 Cr | 6.44 Cr |
| Closing Cash & Cash Equivalent | 468.4 Cr | 59.76 Cr | 6.44 Cr | 13.73 Cr |
CONSOLIDATED BALANCE SHEET FOR STEEL AUTHORITY OF INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr |
| Equity - Authorised | 5000 Cr | 5000 Cr | 5000 Cr | 5000 Cr |
| Equity - Issued | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr |
| Equity Paid Up | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 41275.7 Cr | 50081.1 Cr | 50616.1 Cr | 52970.7 Cr |
| Securities Premium | 235.1 Cr | 235.1 Cr | 235.1 Cr | 235.1 Cr |
| Capital Reserves | 511.67 Cr | 511.67 Cr | 511.67 Cr | 511.67 Cr |
| Profit & Loss Account Balance | 34081.6 Cr | 43364.6 Cr | 43863.5 Cr | 46379.3 Cr |
| General Reserves | 5108.93 Cr | 5110.9 Cr | 5112.67 Cr | 5114.69 Cr |
| Reserve excluding Revaluation Reserve | 41275.7 Cr | 50081.1 Cr | 50616.1 Cr | 52970.7 Cr |
| Shareholder's Funds | 45406.2 Cr | 54211.7 Cr | 54746.7 Cr | 57101.2 Cr |
| Minority Interest | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Secured Loans | 17385.4 Cr | 7647 Cr | 5633 Cr | 9114 Cr |
| Non Convertible Debentures | 5118 Cr | 3547 Cr | 1533 Cr | 1078 Cr |
| Term Loans - Banks | 12267.4 Cr | 4100 Cr | 4100 Cr | 9100 Cr |
| Unsecured Loans | 2340.61 Cr | 4095.25 Cr | 5216.71 Cr | 5689.46 Cr |
| Long Term Loan in Foreign Currency | 316.99 Cr | 284.65 Cr | 275.42 Cr | 277.01 Cr |
| Loans - Others | 0 | 0 | 204.16 Cr | 204.16 Cr |
| Deferred Tax Assets / Liabilities | 1334.08 Cr | 5358.42 Cr | 5821.27 Cr | 6285.5 Cr |
| Deferred Tax Assets | 5577.06 Cr | 2152.44 Cr | 2279.01 Cr | 2150.65 Cr |
| Deferred Tax Liability | 6911.14 Cr | 7510.86 Cr | 8100.28 Cr | 8436.15 Cr |
| Other Long Term Liabilities | 1744.05 Cr | 4107.61 Cr | 4109.21 Cr | 3310.48 Cr |
| Long Term Trade Payables | 4.1 Cr | 3.34 Cr | 3.31 Cr | 6.07 Cr |
| Long Term Provisions | 4533.75 Cr | 5342.89 Cr | 5616.63 Cr | 5737.42 Cr |
| Total Non-Current Liabilities | 27342 Cr | 26554.5 Cr | 26400.1 Cr | 30142.9 Cr |
| Trade Payables | 7015 Cr | 16921.8 Cr | 14341.7 Cr | 15332.4 Cr |
| Sundry Creditors | 7015 Cr | 16921.8 Cr | 14341.7 Cr | 15332.4 Cr |
| Other Current Liabilities | 21578.9 Cr | 17295.8 Cr | 16100.1 Cr | 16686.9 Cr |
| Advances received from customers | 1972.13 Cr | 1941.8 Cr | 1570.38 Cr | 1593.63 Cr |
| Interest Accrued But Not Due | 631.93 Cr | 531.12 Cr | 516.04 Cr | 443.44 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 1064 Cr |
| Current maturity - Others | 249.18 Cr | 292.08 Cr | 374.52 Cr | 486.43 Cr |
| Short Term Borrowings | 15850.2 Cr | 3952.98 Cr | 17507.7 Cr | 19941.8 Cr |
| Secured ST Loans repayable on Demands | 3504 Cr | 3302.98 Cr | 3957.68 Cr | 3841.8 Cr |
| Working Capital Loans- Sec | 3504 Cr | 3302.98 Cr | 0 | 0 |
| Short Term Provisions | 2232.45 Cr | 1190.98 Cr | 1507.81 Cr | 1912.77 Cr |
| Provision for Tax | 191.05 Cr | 19.31 Cr | 126.13 Cr | 618.66 Cr |
| Provision for post retirement benefits | 1302.55 Cr | 223.49 Cr | 253.94 Cr | 288.45 Cr |
| Total Current Liabilities | 46676.6 Cr | 39361.6 Cr | 49457.3 Cr | 53873.9 Cr |
| Total Liabilities | 119425 Cr | 120128 Cr | 130604 Cr | 141118 Cr |
| Gross Block | 113474 Cr | 124818 Cr | 127022 Cr | 130826 Cr |
| Less: Accumulated Depreciation | 45856.7 Cr | 51141.6 Cr | 53470.4 Cr | 58400.8 Cr |
| Less: Impairment of Assets | 0 | 0 | 9.1 Cr | 0 |
| Net Block | 67617.1 Cr | 73676.4 Cr | 73542 Cr | 72425.1 Cr |
| Capital Work in Progress | 8880.63 Cr | 4016.72 Cr | 4891.36 Cr | 6140.57 Cr |
| Non Current Investments | 3443.35 Cr | 3757.98 Cr | 4185.25 Cr | 4589.02 Cr |
| Long Term Investment | 3443.35 Cr | 3757.98 Cr | 4185.25 Cr | 4589.02 Cr |
| Unquoted | 3446.63 Cr | 3761.26 Cr | 4207.29 Cr | 4592.25 Cr |
| Long Term Loans & Advances | 2526.85 Cr | 5063.42 Cr | 5059.45 Cr | 4545.06 Cr |
| Other Non Current Assets | 4593.76 Cr | 4707.84 Cr | 4807.35 Cr | 4870.13 Cr |
| Total Non-Current Assets | 87061.7 Cr | 91222.4 Cr | 92486.5 Cr | 92570.9 Cr |
| Unquoted | 3446.63 Cr | 3761.26 Cr | 4207.29 Cr | 4592.25 Cr |
| Inventories | 15334.2 Cr | 19607.6 Cr | 27764.9 Cr | 32721.4 Cr |
| Raw Materials | 3143.51 Cr | 3551.65 Cr | 7002.52 Cr | 7711.01 Cr |
| Work-in Progress | 2405.96 Cr | 2401.51 Cr | 3902.14 Cr | 4197.06 Cr |
| Finished Goods | 4213.11 Cr | 4453.56 Cr | 8172.54 Cr | 11305.2 Cr |
| Stores and Spare | 2886.27 Cr | 3062.86 Cr | 3409.02 Cr | 3978.35 Cr |
| Sundry Debtors | 7153.7 Cr | 4770.85 Cr | 5389.97 Cr | 8355.37 Cr |
| Debtors more than Six months | 0 | 704.69 Cr | 592.42 Cr | 415.54 Cr |
| Debtors Others | 7390.58 Cr | 4327.09 Cr | 5108.84 Cr | 8215.13 Cr |
| Cash and Bank | 796.35 Cr | 786.06 Cr | 550.64 Cr | 672.95 Cr |
| Cash in hand | 8 Lk | 2.91 Cr | 3.93 Cr | 11 Lk |
| Balances at Bank | 790.79 Cr | 783.04 Cr | 546.45 Cr | 661.29 Cr |
| Other Current Assets | 4844.27 Cr | 2353.15 Cr | 1889.9 Cr | 1994.17 Cr |
| Deposits with Government | 0 | 125.75 Cr | 24.64 Cr | 59.01 Cr |
| Prepaid Expenses | 68.34 Cr | 36.88 Cr | 76.57 Cr | 75.2 Cr |
| Short Term Loans and Advances | 4234.71 Cr | 1373.75 Cr | 2492.93 Cr | 4788.11 Cr |
| Advances recoverable in cash or in kind | 1360.96 Cr | 1766.18 Cr | 2655.76 Cr | 3673.21 Cr |
| Advance income tax and TDS | 179 Cr | 18.74 Cr | 123.05 Cr | 842.74 Cr |
| Total Current Assets | 32363.2 Cr | 28891.4 Cr | 38088.3 Cr | 48532.1 Cr |
| Net Current Assets (Including Current Investments) | -14313.4 Cr | -10470.2 Cr | -11368.9 Cr | -5341.84 Cr |
| Total Assets | 119425 Cr | 120128 Cr | 130604 Cr | 141118 Cr |
| Contingent Liabilities | 40266.4 Cr | 5966.29 Cr | 43765.4 Cr | 5907.91 Cr |
| Total Debt | 37676.7 Cr | 17284.2 Cr | 30773.4 Cr | 36322.6 Cr |
| Book Value | 109.93 | 131.25 | 132.54 | 138.24 |
| Adjusted Book Value | 109.93 | 131.25 | 132.54 | 138.24 |
STANDALONE BALANCE SHEET FOR STEEL AUTHORITY OF INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr |
| Equity - Authorised | 5000 Cr | 5000 Cr | 5000 Cr | 5000 Cr |
| Equity - Issued | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr |
| Equity Paid Up | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr | 4130.53 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 39364.4 Cr | 47886.6 Cr | 48008.6 Cr | 50000 Cr |
| Securities Premium | 235.1 Cr | 235.1 Cr | 235.1 Cr | 235.1 Cr |
| Capital Reserves | 1.75 Cr | 1.75 Cr | 1.75 Cr | 1.75 Cr |
| Profit & Loss Account Balance | 32866.6 Cr | 41922.8 Cr | 42150.5 Cr | 44334.8 Cr |
| General Reserves | 5095.13 Cr | 5095.13 Cr | 5095.13 Cr | 5095.13 Cr |
| Reserve excluding Revaluation Reserve | 39364.4 Cr | 47886.6 Cr | 48008.6 Cr | 50000 Cr |
| Shareholder's Funds | 43494.9 Cr | 52017.1 Cr | 52139.2 Cr | 54130.5 Cr |
| Secured Loans | 17385.4 Cr | 7647 Cr | 5633 Cr | 9114 Cr |
| Non Convertible Debentures | 5118 Cr | 3547 Cr | 1533 Cr | 14 Cr |
| Term Loans - Banks | 12267.4 Cr | 4100 Cr | 4100 Cr | 9100 Cr |
| Unsecured Loans | 2340.54 Cr | 4095.22 Cr | 5216.69 Cr | 5689.45 Cr |
| Long Term Loan in Foreign Currency | 316.99 Cr | 284.65 Cr | 275.42 Cr | 250.05 Cr |
| Loans - Others | 0 | 0 | 204.16 Cr | 204.16 Cr |
| Deferred Tax Assets / Liabilities | 1253.16 Cr | 5259.93 Cr | 5747.17 Cr | 6178.2 Cr |
| Deferred Tax Assets | 5656.26 Cr | 2248.98 Cr | 2353.11 Cr | 2257.95 Cr |
| Deferred Tax Liability | 6909.42 Cr | 7508.91 Cr | 8100.28 Cr | 8436.15 Cr |
| Other Long Term Liabilities | 1671.04 Cr | 4073.1 Cr | 4069.87 Cr | 3271.01 Cr |
| Long Term Provisions | 4525.89 Cr | 5331.02 Cr | 5603.61 Cr | 5723.77 Cr |
| Total Non-Current Liabilities | 27176.1 Cr | 26406.3 Cr | 26270.3 Cr | 29976.4 Cr |
| Trade Payables | 7014.41 Cr | 16918 Cr | 14338.9 Cr | 15332.4 Cr |
| Sundry Creditors | 7014.41 Cr | 16918 Cr | 14338.9 Cr | 15332.4 Cr |
| Other Current Liabilities | 21572.2 Cr | 17276.3 Cr | 16079.6 Cr | 16659.7 Cr |
| Advances received from customers | 1972.13 Cr | 1941.8 Cr | 1570.38 Cr | 1593.63 Cr |
| Interest Accrued But Not Due | 631.93 Cr | 531.12 Cr | 516.04 Cr | 443.44 Cr |
| Current maturity - Others | 249.16 Cr | 292.04 Cr | 374.5 Cr | 486.41 Cr |
| Short Term Borrowings | 15850.2 Cr | 3952.98 Cr | 17507.7 Cr | 19934.2 Cr |
| Secured ST Loans repayable on Demands | 3504 Cr | 3302.98 Cr | 3957.68 Cr | 3834.15 Cr |
| Working Capital Loans- Sec | 3504 Cr | 3302.98 Cr | 0 | 0 |
| Short Term Provisions | 2230.89 Cr | 1182.53 Cr | 1497.65 Cr | 1898.65 Cr |
| Provision for Tax | 191.05 Cr | 12.06 Cr | 118.37 Cr | 608.28 Cr |
| Provision for post retirement benefits | 1302.55 Cr | 223.49 Cr | 256.04 Cr | 288.45 Cr |
| Total Current Liabilities | 46667.7 Cr | 39329.8 Cr | 49423.8 Cr | 53824.9 Cr |
| Total Liabilities | 117339 Cr | 117753 Cr | 127833 Cr | 137932 Cr |
| Gross Block | 113444 Cr | 124785 Cr | 126989 Cr | 130795 Cr |
| Less: Accumulated Depreciation | 45844.8 Cr | 51128.9 Cr | 53456.8 Cr | 58388.4 Cr |
| Less: Impairment of Assets | 0 | 0 | 9.1 Cr | 0 |
| Net Block | 67598.7 Cr | 73656.1 Cr | 73522.7 Cr | 72406.6 Cr |
| Capital Work in Progress | 8878.48 Cr | 4016.72 Cr | 4891.36 Cr | 6140.57 Cr |
| Non Current Investments | 1596.1 Cr | 1624.49 Cr | 1672.67 Cr | 1694.07 Cr |
| Long Term Investment | 1596.1 Cr | 1624.49 Cr | 1672.67 Cr | 1694.07 Cr |
| Unquoted | 1623.63 Cr | 1632.57 Cr | 1699.51 Cr | 1773.42 Cr |
| Long Term Loans & Advances | 2522.33 Cr | 5061.43 Cr | 5056.84 Cr | 4538.2 Cr |
| Other Non Current Assets | 4587.96 Cr | 4707.59 Cr | 4807.1 Cr | 4869.88 Cr |
| Total Non-Current Assets | 85183.5 Cr | 89067.4 Cr | 89951.7 Cr | 89650.3 Cr |
| Unquoted | 1623.63 Cr | 1632.57 Cr | 1699.51 Cr | 1773.42 Cr |
| Inventories | 15272 Cr | 19569.3 Cr | 27716.3 Cr | 32645.6 Cr |
| Raw Materials | 3118.11 Cr | 3537.24 Cr | 6972.57 Cr | 7659.89 Cr |
| Work-in Progress | 2399.45 Cr | 2397.75 Cr | 3899.83 Cr | 4195.8 Cr |
| Finished Goods | 4196.11 Cr | 4439.26 Cr | 8162.22 Cr | 11292 Cr |
| Stores and Spare | 2879.83 Cr | 3057.07 Cr | 3402.97 Cr | 3973.96 Cr |
| Sundry Debtors | 7124 Cr | 4736.83 Cr | 5362.48 Cr | 8308.72 Cr |
| Debtors more than Six months | 0 | 773.53 Cr | 592.42 Cr | 415.54 Cr |
| Debtors Others | 7360.88 Cr | 4224.23 Cr | 5081.35 Cr | 8168.48 Cr |
| Cash and Bank | 680.52 Cr | 647.83 Cr | 397.95 Cr | 541.6 Cr |
| Cash in hand | 5.48 Cr | 2.91 Cr | 26 Lk | 11 Lk |
| Balances at Bank | 674.96 Cr | 644.81 Cr | 393.76 Cr | 529.94 Cr |
| Other Current Assets | 4844.06 Cr | 2226.98 Cr | 1889.39 Cr | 1993.76 Cr |
| Deposits with Government | 0 | 0 | 24.64 Cr | 59.01 Cr |
| Prepaid Expenses | 68.34 Cr | 36.88 Cr | 76.57 Cr | 75.2 Cr |
| Short Term Loans and Advances | 4234.49 Cr | 1490.85 Cr | 2486.27 Cr | 4776.82 Cr |
| Advances recoverable in cash or in kind | 1360.74 Cr | 1764.12 Cr | 2653.73 Cr | 3671.94 Cr |
| Advance income tax and TDS | 179 Cr | 12.15 Cr | 118.42 Cr | 832.72 Cr |
| Total Current Assets | 32155.1 Cr | 28671.8 Cr | 37852.4 Cr | 48266.5 Cr |
| Net Current Assets (Including Current Investments) | -14512.6 Cr | -10658 Cr | -11571.5 Cr | -5558.45 Cr |
| Total Assets | 117339 Cr | 117753 Cr | 127833 Cr | 137932 Cr |
| Contingent Liabilities | 38137.6 Cr | 39829.8 Cr | 41172 Cr | 39213.4 Cr |
| Total Debt | 37676.6 Cr | 17284.1 Cr | 30773.4 Cr | 36315 Cr |
| Book Value | 105.3 | 125.93 | 126.23 | 131.05 |
| Adjusted Book Value | 105.3 | 125.93 | 126.23 | 131.05 |
FINANCIAL RATIOS (CONSOLIDATED) FOR STEEL AUTHORITY OF INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.04 | 29.64 | 5.27 | 7.42 |
| CEPS(Rs) | 18.84 | 39.99 | 17.29 | 20.2 |
| DPS(Rs) | 2.8 | 8.75 | 1.5 | 2 |
| Book NAV/Share(Rs) | 109.93 | 131.25 | 132.54 | 138.24 |
| Tax Rate(%) | 45.38 | 24.85 | 24.75 | 24.5 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.43 | 20.62 | 7.7 | 10.32 |
| EBIT Margin(%) | 13.83 | 17.39 | 4.72 | 6.05 |
| Pre Tax Margin(%) | 9.75 | 15.74 | 2.77 | 3.76 |
| PAT Margin (%) | 5.33 | 11.83 | 2.08 | 2.84 |
| Cash Profit Margin (%) | 11.26 | 15.96 | 6.84 | 7.73 |
| Performance Ratios | ||||
| ROA(%) | 3.01 | 10.28 | 1.74 | 2.26 |
| ROE(%) | 8.47 | 24.58 | 4 | 5.48 |
| ROCE(%) | 10.69 | 23.28 | 6.28 | 7.3 |
| Asset Turnover(x) | 0.57 | 0.87 | 0.83 | 0.8 |
| Sales/Fixed Asset(x) | 0.62 | 0.86 | 0.84 | 0.84 |
| Working Capital/Sales(x) | -4.83 | -9.88 | -9.19 | -20.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.62 | 1.16 | 1.2 | 1.19 |
| Receivable days | 42.25 | 22.82 | 17.75 | 23.22 |
| Inventory Days | 103.43 | 61.63 | 82.7 | 102.19 |
| Payable days | 44.8 | 106.92 | 99.27 | 99.63 |
| Valuation Parameters | ||||
| PER(x) | 7.85 | 3.32 | 15.75 | 18.07 |
| PCE(x) | 4.18 | 2.46 | 4.8 | 6.64 |
| Price/Book(x) | 0.72 | 0.75 | 0.63 | 0.97 |
| Yield(%) | 3.55 | 8.88 | 1.81 | 1.49 |
| EV/Net Sales(x) | 1 | 0.55 | 0.62 | 0.86 |
| EV/Core EBITDA(x) | 5.11 | 2.58 | 7.17 | 7.45 |
| EV/EBIT(x) | 7.27 | 3.18 | 13.08 | 13.93 |
| EV/CE(x) | 0.58 | 0.48 | 0.49 | 0.97 |
| M Cap / Sales | 0.47 | 0.39 | 0.33 | 0.53 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.08 | 49.72 | 0.94 | 0.89 |
| Core EBITDA Growth(%) | 22.28 | 63.24 | -59.51 | 35.89 |
| EBIT Growth(%) | 44.9 | 79.49 | -72.6 | 32.57 |
| PAT Growth(%) | 91.05 | 195.16 | -82.22 | 40.9 |
| EPS Growth(%) | 95.6 | 195.16 | -82.22 | 40.9 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.83 | 0.32 | 0.56 | 0.64 |
| Current Ratio(x) | 0.69 | 0.73 | 0.77 | 0.9 |
| Quick Ratio(x) | 0.36 | 0.24 | 0.21 | 0.29 |
| Interest Cover(x) | 3.39 | 10.6 | 2.42 | 2.64 |
| Total Debt/Mcap(x) | 1.16 | 0.42 | 0.9 | 0.66 |
FINANCIAL RATIOS (STANDALONE) FOR STEEL AUTHORITY OF INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.32 | 29.09 | 4.61 | 6.62 |
| CEPS(Rs) | 19.25 | 39.44 | 16.62 | 19.39 |
| DPS(Rs) | 2.8 | 8.75 | 1.5 | 2 |
| Book NAV/Share(Rs) | 105.3 | 125.93 | 126.23 | 131.05 |
| Tax Rate(%) | 44.03 | 25.09 | 27.83 | 25.89 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.42 | 20.61 | 7.68 | 10.56 |
| EBIT Margin(%) | 14.03 | 17.14 | 4.48 | 5.85 |
| Pre Tax Margin(%) | 9.95 | 15.5 | 2.52 | 3.5 |
| PAT Margin (%) | 5.57 | 11.61 | 1.82 | 2.59 |
| Cash Profit Margin (%) | 11.51 | 15.74 | 6.57 | 7.6 |
| Performance Ratios | ||||
| ROA(%) | 3.2 | 10.28 | 1.55 | 2.06 |
| ROE(%) | 9.25 | 25.16 | 3.65 | 5.14 |
| ROCE(%) | 11.08 | 23.57 | 6.14 | 7.11 |
| Asset Turnover(x) | 0.57 | 0.89 | 0.85 | 0.79 |
| Sales/Fixed Asset(x) | 0.62 | 0.86 | 0.84 | 0.82 |
| Working Capital/Sales(x) | -4.76 | -9.71 | -9.03 | -18.96 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.62 | 1.16 | 1.19 | 1.22 |
| Receivable days | 42.08 | 22.71 | 17.65 | 23.68 |
| Inventory Days | 103.04 | 61.45 | 82.55 | 104.54 |
| Payable days | 44.76 | 107.2 | 99.41 | 99.79 |
| Valuation Parameters | ||||
| PER(x) | 8.46 | 3.39 | 18.01 | 20.27 |
| PCE(x) | 4.1 | 2.5 | 4.99 | 6.92 |
| Price/Book(x) | 0.75 | 0.78 | 0.66 | 1.02 |
| Yield(%) | 3.55 | 8.88 | 1.81 | 1.49 |
| EV/Net Sales(x) | 1.01 | 0.55 | 0.62 | 0.87 |
| EV/Core EBITDA(x) | 5.06 | 2.56 | 6.89 | 7.43 |
| EV/EBIT(x) | 7.17 | 3.23 | 13.83 | 14.8 |
| EV/CE(x) | 0.59 | 0.49 | 0.51 | 1.01 |
| M Cap / Sales | 0.47 | 0.39 | 0.33 | 0.53 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.08 | 49.72 | 0.94 | 0.89 |
| Core EBITDA Growth(%) | 22.85 | 62.77 | -58.06 | 30.93 |
| EBIT Growth(%) | 45.64 | 82.92 | -73.65 | 31.81 |
| PAT Growth(%) | 90.45 | 212.08 | -84.16 | 43.62 |
| EPS Growth(%) | 90.45 | 212.08 | -84.16 | 43.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.87 | 0.33 | 0.59 | 0.67 |
| Current Ratio(x) | 0.69 | 0.73 | 0.77 | 0.9 |
| Quick Ratio(x) | 0.36 | 0.23 | 0.21 | 0.29 |
| Interest Cover(x) | 3.44 | 10.45 | 2.29 | 2.49 |
| Total Debt/Mcap(x) | 1.16 | 0.42 | 0.9 | 0.66 |
SHARE HOLDING PATTERN FOR STEEL AUTHORITY OF INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| FII % | 4.22 | 4.31 | 4.34 | 4.69 | 3.82 | 3.69 | 4.34 | 3.18 | 3.01 | 2.82 |
| DII % | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.09 | 0.07 | 0.02 |
| Public % | 21.91 | 21.29 | 19.94 | 17.91 | 17.55 | 16.71 | 15.20 | 15.96 | 16.28 | 16.15 |
PEER COMPARISON FOR STEEL AUTHORITY OF INDIA LIMITED
CORPORATE ACTIONS FOR STEEL AUTHORITY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Sep-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 09-Sep-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 31-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 22-Jul-2024 | Board Meeting - Inter alia, to consider and approve the Issue of Non-convertible Bonds/Debenturs through Private Placement | 25-Jul-2024 |
| BSE 21-May-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 13-May-2024 | Board Meeting - Final Dividend & Audited Results | 20-May-2024 |
| BSE 20-Feb-2024 | Dividend - Interim Dividend | |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results & Interim Dividend | 12-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 06-Sep-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 06-Sep-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 26-May-2023 | Dividend - Rs.0.5000 per share(5%)Final Dividend | |
| BSE 19-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 24-Mar-2023 | Dividend - Interim Dividend | |
| BSE 10-Mar-2023 | Board Meeting - Interim Dividend | 16-Mar-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 07-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 07-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 23-May-2022 | Dividend - Rs.2.25000 per share(22.50%)Final Dividend | |
| BSE 17-May-2022 | Board Meeting - Quarterly Results & Final Dividend | 23-May-2022 |
| BSE 28-Mar-2022 | Dividend - Second Interim Dividend | |
| BSE 14-Mar-2022 | Board Meeting - Second Interim Dividend | 16-Mar-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 09-Feb-2022 |
| BSE 09-Nov-2021 | Dividend - Interim Dividend | |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results & Interim Dividend | 29-Oct-2021 |
| BSE 06-Sep-2021 | AGM - Rs.1.8000 per share(18%)Final Dividend & A.G.M. | 28-Sep-2021 28-Sep-2021 |
| BSE 06-Sep-2021 | Book Closure - Rs.1.8000 per share(18%)Final Dividend & A.G.M. | 22-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR STEEL AUTHORITY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Change in Composition of SAIL Board |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Reaffirmation of Credit Rating by CareEdge |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Results of 52nd AGM of SAIL held on 26th september 2024 and report of the Scrutiniser |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 52nd AGM of SAIL held on 26th September 2024 |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Reaffirmation of Credit Rating by India Ratings and Research |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Newspaper Publication |
| BSE 04-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR Report 2023-24 |
| BSE 04-Sep-2024 | Intimation FILE | Book Closure For The Purpose Of AGM Book Closure for the purpose of AGM |
| BSE 04-Sep-2024 | Intimation FILE | Record Date For Final Dividend 2023-24 Record date for Final Dividend 2023-24 |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. SAIL Annual Report 2023-24 |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Newspaper Publication for intimation of 52nd AGM of SAIL |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earning Call Transcript |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome audio recording link |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Newspaper Publication of Unaudited Financial Results for the Quarter ended 30th June 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended 30Th June 2024 Unaudited Financial Results for the Quarter ended 30th June 2024 |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst and Institutional Investor Meet |
| BSE 31-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results Of SAIL For The Quarter Ended 30Th June 2024. STEEL AUTHORITY OF INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve Unaudited Financial Results of SAIL for the Quarter ended 30th June 2024. |
| BSE 25-Jul-2024 | Outcome FILE | Board Meeting Outcome for Raising Of Funds Outcome of Board Meeting - Raising of Funds |
| BSE 22-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about Issue of Duplicate Share Certificates |
| BSE 22-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consider And Approve The Issue Of Non-Convertible Bonds/Debenturs Through Private Placement STEEL AUTHORITY OF INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/07/2024 inter alia to consider and approve the Issue of Non-convertible Bonds/Debenturs through Private Placement |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation about loss of share certificates |
| BSE 29-Jun-2024 | General Announcements FILE | Update - Revocation Of Suspension Revocation of Suspension |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings Call Transcript |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report |
| BSE 21-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Link to Audio Recording of conference call held with Analysts & Investors on 21st May 2024 and Investor presentation |
| BSE 21-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Extract of Newspaper publication |
| BSE 20-May-2024 | Outcome FILE | Corporate Action-Board approves Dividend The Board of Directors of SAIL has recommended a Final Dividend of Rs. 1/- per equity share of Rs. 10 each. |
| BSE 20-May-2024 | Outcome FILE | Outcome Of The Board Meeting - Audited Financial Results For The Quarter/Year Ended 31St March 2024 And Recommendation Of Final Dividend 2023-24 Audited Financial Results for the quarter/year ended 31st March 2024 |
INSIDER TRADING FOR STEEL AUTHORITY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR STEEL AUTHORITY OF INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Mar-2023 | Sell BLOCK | 2,000,000 @ 81.00 | SAJJAN BHAJANKA |
| BSE 28-Mar-2023 | Buy BLOCK | 2,000,000 @ 81.00 | SANTOSH BHAJANKA |
DIVIDEND BY STEEL AUTHORITY OF INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Sep-2024 | DIVIDEND | 1 |
| 20-Feb-2024 | INTERIM DIVIDEND | 1 |
| 20-Sep-2023 | DIVIDEND | 0.5 |
| 24-Mar-2023 | INTERIM DIVIDEND | 1 |
| 28-Jul-2022 | DIVIDEND | 2.25 |
| 28-Mar-2022 | INTERIM DIVIDEND | 2.5 |
| 09-Nov-2021 | INTERIM DIVIDEND | 4 |
| 20-Sep-2021 | DIVIDEND | 1.8 |
| 04-Feb-2021 | INTERIM DIVIDEND | 1 |
SPLIT / BONUS BY STEEL AUTHORITY OF INDIA LIMITED
No Split / Bonus details found
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