Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Steel Authority Of India Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500113 | NSE: SAIL

Watchlist

NSE BSE

155.61

05-Jul-2024

Open
High
Low
Previous Close

151.40
158.75
149.85
151.05

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

62621310
97151.19
175.35
89.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,551.02
18.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81,407.47
1.77%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.62
11.31
0.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.01
1.76
-12.18

PAT CAGR (%)

10 Years
5 Years
3 Years

4.19
9.74
-36.96

P:E (Median)

8 Years
5 Years
3 Years

6.73
11.63
10.47

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.72
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.50
5.86
5.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 24,674.70 29,713.54 -16.96% 23,997.78 24,357.58 -1.48% 27,957.99 29,130.58 -4.03% 23,345.48 25,041.88 -6.77%
Expenses 21,770.45 25,844.51 -15.76% 21,778.37 22,710.47 -4.10% 24,482.61 26,216.72 -6.61% 21,205.29 22,965.10 -7.66%
EBITDA 2,904.25 3,869.03 -24.94% 2,219.41 1,647.11 34.75% 3,475.38 2,913.86 19.27% 2,140.19 2,076.78 3.05%
EBIDTM 11.77% 13.02% 9.25% 6.76% 12.43% 10.00% 9.17% 8.29%
Other Income 269.49 173.67 55.17% 200.15 442.49 -54.77% 353.36 487.47 -27.51% 178.54 120.75 47.86%
Interest 757.52 605.22 25.16% 691.45 612.60 12.87% 642.14 517.00 24.21% 613.85 640.26 -4.12%
Depreciation 1,303.67 1,326.32 -1.71% 1,402.09 1,274.85 9.98% 1,355.69 1,364.40 -0.64% 1,320.59 1,220.99 8.16%
PBT 1,112.55 1,696.20 -34.41% 14.26 202.15 -92.95% 1,328.57 1,479.51 -10.20% 460.75 634.69 -27.41%
Tax 279.03 455.54 -38.75% 3.58 52.32 -93.16% 317.35 430.49 -26.28% 129.35 171.15 -24.42%
PAT 833.52 1,240.66 -32.82% 10.68 149.83 -92.87% 1,011.22 1,049.02 -3.60% 331.40 463.54 -28.51%
PATM 3.38% 4.18% 0.04% 0.62% 3.62% 3.60% 1.42% 1.85%
EPS 2.02 3.00 -32.67% 0.03 0.36 -91.67% 2.45 2.54 -3.54% 0.80 1.12 -28.57%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 24,675.20 29,712.07 -16.95% 23,997.81 24,359.10 -1.48% 27,958.52 29,130.66 -4.02% 23,348.64 25,042.10 -6.76%
Expenses 21,762.49 25,836.71 -15.77% 21,777.84 22,710.28 -4.11% 24,475.85 26,206.50 -6.60% 21,206.18 22,963.59 -7.65%
EBITDA 2,912.71 3,875.36 -24.84% 2,219.97 1,648.82 34.64% 3,482.67 2,924.16 19.10% 2,142.46 2,078.51 3.08%
EBIDTM 11.80% 13.04% 9.25% 6.77% 12.46% 10.04% 9.18% 8.30%
Other Income 166.98 146.12 14.28% 176.99 463.73 -61.83% 313.42 285.73 9.69% 143.69 98.06 46.53%
Interest 757.65 605.22 25.19% 691.45 612.60 12.87% 642.19 517.00 24.21% 613.85 640.26 -4.12%
Depreciation 1,303.93 1,326.59 -1.71% 1,402.31 1,275.18 9.97% 1,355.82 1,364.67 -0.65% 1,320.78 1,221.26 8.15%
PBT 1,018.11 1,674.71 -39.21% -8.56 224.77 - 1,295.74 1,287.80 0.62% 427.98 613.46 -30.24%
Tax 276.19 464.19 -40.50% 16.31 75.69 -78.45% 315.52 402.63 -21.64% 139.74 183.73 -23.94%
PAT 741.92 1,210.52 -38.71% -24.87 149.08 - 980.22 885.17 10.74% 288.24 429.73 -32.93%
PATM 3.01% 4.07% -0.10% 0.61% 3.51% 3.04% 1.23% 1.72%
EPS 2.17 3.16 -31.33% 0.20 0.51 -60.78% 2.73 2.81 -2.85% 1.02 1.31 -22.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 99,975.95 1,05,374.59 1,04,447.36 1,03,473.32 69,110.02 61,660.55 66,967.31 57,558.46 44,452.41 39,051.88 45,730.36 Net Sales Growth -7.64% 0.89% 0.94% 49.72% 12.08% -7.92% 16.35% 29.48% 13.83% -14.60% Cost Of Goods Sold 49,299.75 54,265.92 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 Gross Profit 50,676.20 51,108.67 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 GP Margin 50.69% 48.50% 45.49% 58.93% 60.35% 61.63% 55.84% 51.68% 52.20% 54.69% 62.57% Total Expenditure 89,236.72 94,242.88 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 Power & Fuel Cost - 7,714.59 7,857.91 7,131.44 5,855.24 6,333.32 6,181.81 5,925.63 5,354.95 5,445.30 5,585.88 % Of Sales - 7.32% 7.52% 6.89% 8.47% 10.27% 9.23% 10.29% 12.05% 13.94% 12.21% Employee Cost - 11,747.92 12,053.62 12,846.24 10,445.94 8,781.32 8,830.34 8,850.07 8,947.83 9,715.12 9,736.35 % Of Sales - 11.15% 11.54% 12.42% 15.11% 14.24% 13.19% 15.38% 20.13% 24.88% 21.29% Manufacturing Exp. - 13,127.39 11,506.31 12,986.14 7,398.21 7,109.72 6,804.03 5,227.29 4,893.54 5,136.98 5,231.65 % Of Sales - 12.46% 11.02% 12.55% 10.70% 11.53% 10.16% 9.08% 11.01% 13.15% 11.44% General & Admin Exp. - 1,200.10 1,200.10 1,152.58 1,053.80 969.11 1,001.55 1,050.38 1,264.83 1,199.97 1,102.67 % Of Sales - 1.14% 1.15% 1.11% 1.52% 1.57% 1.50% 1.82% 2.85% 3.07% 2.41% Selling & Distn. Exp. - 4,786.86 4,461.49 4,023.83 3,245.76 3,402.47 3,699.68 3,228.95 2,029.28 2,009.40 1,904.18 % Of Sales - 4.54% 4.27% 3.89% 4.70% 5.52% 5.52% 5.61% 4.57% 5.15% 4.16% Miscellaneous Exp. - 1,400.10 2,412.90 1,519.47 978.27 1,208.55 1,141.50 843.99 677.61 748.79 1,904.18 % Of Sales - 1.33% 2.31% 1.47% 1.42% 1.96% 1.70% 1.47% 1.52% 1.92% 1.08% EBITDA 10,739.23 11,131.71 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 EBITDA Margin 10.74% 10.56% 7.68% 20.61% 18.42% 16.54% 14.54% 8.02% 0.09% -7.42% 9.98% Other Income 1,001.54 1,148.06 1,354.84 1,042.03 1,011.69 985.22 532.82 484.45 535.61 594.82 1,024.12 Interest 2,704.96 2,473.81 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 Depreciation 5,382.04 5,277.45 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 PBT 2,916.13 4,528.51 2,378.92 16,392.13 6,820.60 3,942.42 3,727.29 -785.37 -4,634.12 -7,007.50 2,358.91 Tax 729.31 954.56 733.84 4,023.68 3,029.01 1,149.12 1,159.07 -277.23 -2,017.62 -2,986.06 266.23 Tax Rate 25.01% 25.89% 27.83% 25.09% 44.03% 36.24% 34.72% 36.53% 41.59% 42.61% 11.29% PAT 2,186.82 2,733.11 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 PAT before Minority Interest 2,186.82 2,733.11 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 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 2.19% 2.59% 1.82% 11.61% 5.57% 3.28% 3.25% -0.84% -6.37% -10.30% 4.58% PAT Growth -24.67% 43.62% -84.16% 212.08% 90.45% -7.22% - - - - EPS 5.29 6.62 4.61 29.09 9.32 4.89 5.28 -1.17 -6.86 -9.74 5.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 99,980.17 1,05,378.33 1,04,447.72 1,03,476.84 69,113.61 61,664.16 66,973.58 57,560.02 44,501.77 39,098.44 46,102.97 Net Sales Growth -7.63% 0.89% 0.94% 49.72% 12.08% -7.93% 16.35% 29.34% 13.82% -15.19% Cost Of Goods Sold 49,399.99 54,354.49 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 Gross Profit 50,580.18 51,023.84 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 GP Margin 50.59% 48.42% 45.40% 58.82% 60.22% 61.41% 55.67% 51.57% 52.18% 54.67% 60.97% Total Expenditure 89,222.36 94,229.02 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 Power & Fuel Cost - 7,724.19 7,867.47 7,139.83 5,861.67 6,340.73 6,189.45 5,931.71 5,371.01 5,459.95 4,491.56 % Of Sales - 7.33% 7.53% 6.90% 8.48% 10.28% 9.24% 10.31% 12.07% 13.96% 9.74% Employee Cost - 11,765.72 12,071.53 12,861.99 10,461.05 8,797.32 8,849.10 8,865.87 8,963.78 9,728.72 9,899.61 % Of Sales - 11.17% 11.56% 12.43% 15.14% 14.27% 13.21% 15.40% 20.14% 24.88% 21.47% Manufacturing Exp. - 12,974.62 11,346.30 12,797.10 7,257.57 6,915.41 6,619.95 5,104.64 4,821.31 5,070.70 5,385.21 % Of Sales - 12.31% 10.86% 12.37% 10.50% 11.21% 9.88% 8.87% 10.83% 12.97% 11.68% General & Admin Exp. - 1,205.02 1,203.77 1,155.48 1,056.72 971.83 1,004.68 1,053.43 1,267.67 1,202.30 1,155.25 % Of Sales - 1.14% 1.15% 1.12% 1.53% 1.58% 1.50% 1.83% 2.85% 3.08% 2.51% Selling & Distn. Exp. - 4,795.44 4,470.59 4,033.09 3,252.16 3,411.10 3,710.78 3,238.41 2,041.72 2,026.35 2,001.00 % Of Sales - 4.55% 4.28% 3.90% 4.71% 5.53% 5.54% 5.63% 4.59% 5.18% 4.34% Miscellaneous Exp. - 1,409.54 2,423.43 1,537.25 995.47 1,217.95 1,151.30 853.63 690.40 789.64 2,001.00 % Of Sales - 1.34% 2.32% 1.49% 1.44% 1.98% 1.72% 1.48% 1.55% 2.02% 1.02% EBITDA 10,757.81 11,149.31 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 EBITDA Margin 10.76% 10.58% 7.70% 20.62% 18.43% 16.57% 14.58% 8.05% 0.15% -7.42% 10.20% Other Income 801.08 1,066.96 950.36 858.55 860.67 905.79 494.52 415.19 449.48 529.19 1,003.79 Interest 2,705.14 2,473.86 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 Depreciation 5,382.84 5,278.37 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 PBT 2,733.27 4,464.04 1,988.78 16,227.16 6,679.48 3,879.02 3,715.77 -837.92 -4,692.87 -7,078.35 2,244.71 Tax 747.76 995.14 715.91 4,048.40 3,057.52 1,180.87 1,200.53 -245.23 -1,959.52 -2,937.71 305.82 Tax Rate 27.36% 27.47% 31.86% 25.50% 45.38% 38.00% 36.09% 30.22% 39.91% 41.50% 13.62% PAT 1,985.51 3,066.67 2,176.53 12,243.47 4,148.13 1,926.39 2,125.84 -566.26 -2,950.09 -4,140.64 2,035.18 PAT before Minority Interest 1,985.51 3,066.67 2,176.53 12,243.47 4,148.13 1,926.39 2,125.84 -566.26 -2,950.09 -4,140.64 1,938.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.29 PAT Margin 1.99% 2.91% 2.08% 11.83% 6.00% 3.12% 3.17% -0.98% -6.63% -10.59% 4.41% PAT Growth -25.76% 40.90% -82.22% 195.16% 115.33% -9.38% - - - - EPS 4.81 7.42 5.27 29.64 10.04 4.66 5.15 -1.37 -7.14 -10.02 4.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 54,130.54 52,139.18 52,017.14 43,494.88 39,777.38 38,151.57 35,713.67 36,009.06 39,195.90 43,504.78 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 50,000.01 48,008.65 47,886.61 39,364.35 35,646.85 34,021.04 31,583.14 31,878.53 35,065.37 39,374.25 Non-Current Liabilities 29,976.43 26,270.34 26,406.27 27,176.05 38,289.60 33,790.32 30,889.24 20,200.16 20,659.69 21,365.31 Secured Loans 9,114.00 5,633.00 7,647.00 17,385.42 32,164.50 28,932.57 27,846.26 16,864.00 13,878.00 10,352.00 Unsecured Loans 5,689.45 5,216.69 4,095.22 2,340.54 2,395.53 1,870.09 1,930.90 2,223.48 3,617.71 3,673.56 Long Term Provisions 5,723.77 5,603.61 5,331.02 4,525.89 4,108.80 4,295.41 3,973.28 3,593.94 3,271.65 3,705.34 Current Liabilities 53,824.93 49,423.84 39,329.79 45,240.49 45,023.01 41,597.46 43,406.14 46,324.41 38,684.88 34,456.78 Trade Payables 15,332.39 14,338.87 16,672.54 8,042.06 6,320.38 7,257.99 7,540.50 5,219.20 4,002.71 3,606.38 Other Current Liabilities 16,659.74 16,079.64 17,521.74 19,117.30 19,456.25 21,399.48 21,312.62 18,372.88 16,452.76 14,016.53 Short Term Borrowings 19,934.15 17,507.68 3,952.98 15,850.24 16,640.78 10,631.22 12,244.32 19,813.04 15,574.86 14,195.16 Short Term Provisions 1,898.65 1,497.65 1,182.53 2,230.89 2,605.60 2,308.77 2,308.70 2,919.29 2,654.55 2,638.71 Total Liabilities 1,37,931.90 1,27,833.36 1,17,753.20 1,15,911.42 1,23,089.99 1,13,539.35 1,10,009.05 1,02,533.63 98,540.47 99,326.87 Net Block 72,406.60 73,522.72 73,656.11 67,598.67 69,017.92 61,358.12 58,610.72 50,284.61 45,925.07 36,168.61 Gross Block 1,30,795.03 1,26,988.59 1,22,634.03 1,15,091.75 1,11,061.19 1,00,175.01 95,517.99 84,564.34 77,753.70 65,205.37 Accumulated Depreciation 58,388.43 53,465.87 48,977.92 47,493.08 42,043.27 38,816.89 36,907.27 34,279.73 31,828.63 29,036.76 Non Current Assets 89,650.31 89,955.70 89,114.47 85,183.54 82,100.37 81,290.08 80,381.59 76,988.21 74,341.82 70,844.58 Capital Work in Progress 6,140.57 4,891.36 4,709.95 8,878.48 8,751.56 16,013.50 18,395.43 23,275.39 24,927.22 29,195.82 Non Current Investment 1,694.07 1,672.67 1,624.49 1,595.01 1,586.10 1,585.84 1,492.13 1,396.34 1,292.63 919.07 Long Term Loans & Adv. 4,538.20 5,024.48 4,373.57 2,522.33 2,274.67 2,044.91 1,696.03 1,847.58 1,774.18 4,537.64 Other Non Current Assets 4,869.88 4,843.44 4,749.29 4,587.96 470.12 287.71 187.28 184.29 422.72 23.44 Current Assets 48,266.48 37,848.38 28,624.73 30,710.87 40,989.62 32,249.27 29,627.46 25,545.42 24,198.65 28,482.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32,645.58 27,716.27 19,530.02 15,272.04 23,747.20 19,441.80 16,996.67 15,711.35 14,679.53 17,735.39 Sundry Debtors 8,308.72 5,362.48 4,736.83 8,138.84 8,812.39 4,495.05 3,869.94 2,921.69 3,143.49 3,192.00 Cash & Bank 541.60 397.95 647.83 680.52 363.25 219.42 254.06 289.09 297.96 2,305.24 Other Current Assets 6,770.58 1,822.59 2,023.56 2,384.98 8,066.78 8,093.00 8,506.79 6,623.29 6,077.67 5,249.66 Short Term Loans & Adv. 4,776.82 2,549.09 1,686.49 4,234.49 4,161.57 3,733.10 5,642.68 4,855.52 4,134.29 3,064.14 Net Current Assets -5,558.45 -11,575.46 -10,705.06 -14,529.62 -4,033.39 -9,348.19 -13,778.68 -20,778.99 -14,486.23 -5,974.49 Total Assets 1,37,916.79 1,27,804.08 1,17,739.20 1,15,894.41 1,23,089.99 1,13,539.35 1,10,009.05 1,02,533.63 98,540.47 99,326.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 57,101.22 54,746.67 54,211.68 45,406.22 41,510.23 39,646.15 36,946.65 37,042.26 40,151.43 43,771.05 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 52,970.69 50,616.14 50,081.15 41,275.69 37,379.70 35,515.62 32,816.12 32,911.73 36,020.90 39,609.67 Non-Current Liabilities 30,142.93 26,400.13 26,554.51 27,342.01 38,430.39 33,822.16 30,913.67 20,359.71 20,791.75 23,898.47 Secured Loans 9,114.00 5,633.00 7,647.00 17,385.42 32,164.50 28,932.57 27,846.26 16,864.00 13,878.00 10,728.25 Unsecured Loans 5,689.46 5,216.71 4,095.25 2,340.61 2,395.53 1,870.09 1,930.90 2,223.48 3,617.71 4,986.95 Long Term Provisions 5,737.42 5,616.63 5,342.89 4,533.75 4,115.81 4,295.64 3,974.42 3,596.40 3,273.72 4,377.39 Current Liabilities 53,873.89 49,457.28 39,361.57 45,249.39 45,036.01 41,617.21 43,432.38 46,364.51 38,689.30 35,280.56 Trade Payables 15,332.39 14,341.70 16,676.36 8,042.65 6,322.37 7,225.24 7,526.64 5,218.41 3,983.54 3,812.14 Other Current Liabilities 16,686.93 16,100.09 17,541.25 19,124.05 19,464.95 21,445.35 21,335.07 18,391.52 16,470.59 14,357.05 Short Term Borrowings 19,941.80 17,507.68 3,952.98 15,850.24 16,640.78 10,631.22 12,244.32 19,813.04 15,574.86 14,613.27 Short Term Provisions 1,912.77 1,507.81 1,190.98 2,232.45 2,607.91 2,315.40 2,326.35 2,941.54 2,660.31 2,498.10 Total Liabilities 1,41,118.05 1,30,604.09 1,20,127.77 1,17,997.63 1,24,976.64 1,15,085.53 1,11,292.71 1,03,766.49 99,632.48 1,02,633.50 Net Block 72,425.12 73,542.03 73,676.43 67,617.07 69,033.16 61,373.41 58,624.60 50,299.41 45,941.96 39,011.03 Gross Block 1,30,825.96 1,27,021.57 1,22,667.02 1,15,122.01 1,11,087.51 1,00,289.47 95,541.65 84,587.85 77,778.38 71,158.92 Accumulated Depreciation 58,400.84 53,479.54 48,990.59 47,504.94 42,054.35 38,916.06 36,917.05 34,288.44 31,836.42 32,147.89 Non Current Assets 92,570.89 92,490.45 91,269.46 87,061.66 83,780.01 82,692.48 81,529.57 78,078.25 75,343.03 73,472.79 Capital Work in Progress 6,140.57 4,891.36 4,709.95 8,880.63 8,753.33 16,013.61 18,395.43 23,275.39 24,927.22 29,327.80 Non Current Investment 4,589.02 4,185.25 3,756.92 3,442.26 3,241.51 2,975.92 2,629.69 2,476.32 2,279.92 18.50 Long Term Loans & Adv. 4,545.06 5,027.09 4,375.56 2,526.85 2,276.09 2,041.83 1,692.57 1,842.84 1,771.21 4,828.85 Other Non Current Assets 4,870.13 4,843.69 4,749.54 4,593.76 475.92 287.71 187.28 184.29 422.72 286.61 Current Assets 48,532.05 38,084.36 28,844.31 30,918.96 41,196.63 32,393.05 29,763.14 25,688.24 24,289.45 29,159.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.03 Inventories 32,721.45 27,764.90 19,568.28 15,334.17 23,836.27 19,510.33 17,024.30 15,736.09 14,708.24 18,035.62 Sundry Debtors 8,355.37 5,389.97 4,770.85 8,168.54 8,844.73 4,497.48 3,870.99 2,934.69 3,151.42 3,250.14 Cash & Bank 672.95 550.64 786.06 796.35 445.02 287.69 345.55 378.83 345.55 2,635.92 Other Current Assets 6,782.28 1,823.10 2,023.98 5,407.54 8,070.61 8,097.55 8,522.30 6,638.63 6,084.24 5,195.75 Short Term Loans & Adv. 4,788.11 2,555.75 1,695.14 1,212.36 4,165.14 3,736.90 5,657.79 4,869.02 4,138.65 2,895.09 Net Current Assets -5,341.84 -11,372.92 -10,517.26 -14,330.43 -3,839.38 -9,224.16 -13,669.24 -20,676.27 -14,399.85 -6,121.10 Total Assets 1,41,102.94 1,30,574.81 1,20,113.77 1,17,980.62 1,24,976.64 1,15,085.53 1,11,292.71 1,03,766.49 99,632.48 1,02,633.50

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 2,933.19 -5,406.49 30,963.60 23,395.88 -650.57 7,301.57 6,157.81 2,125.03 3,799.71 2,744.12 PBT 3,687.67 2,636.91 16,038.72 6,879.03 3,170.66 3,337.89 -758.94 -4,850.86 -7,007.50 2,358.91 Adjustment 7,028.72 6,198.56 5,526.92 6,502.48 6,849.06 6,553.79 5,761.70 5,213.83 4,622.63 2,792.27 Changes in Working Capital -7,689.76 -13,822.36 9,481.57 10,036.73 -10,583.24 -2,625.82 1,114.07 1,727.15 5,852.79 -1,887.37 Cash after chg. in Working capital 3,026.63 -4,986.89 31,047.21 23,418.24 -563.52 7,265.86 6,116.83 2,090.12 3,467.92 3,263.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.44 -419.60 -83.61 -22.36 -87.05 35.71 40.98 34.91 331.79 -519.69 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 -4,280.26 -3,233.54 -3,974.66 -3,273.03 -4,236.12 -3,755.66 -6,468.71 -5,438.67 -4,558.17 -5,160.50 Net Fixed Assets -5,055.65 -4,535.97 -3,373.75 -4,157.48 -3,624.24 -2,275.09 -6,073.69 -5,158.81 -8,279.73 -6,582.29 Net Investments -21.40 -48.18 -29.48 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 -198.87 Others 796.79 1,350.61 -571.43 893.36 -611.62 -1,386.86 -299.23 -176.15 4,095.12 1,620.66 Cash from Financing Activity 1,354.36 8,586.71 -27,397.58 -19,807.88 5,005.53 -3,590.77 269.42 3,302.13 742.73 2,361.51 Net Cash Inflow / Outflow 7.29 -53.32 -408.64 314.97 118.84 -44.86 -41.48 -11.51 -15.73 -54.87 Opening Cash & Equivalents 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 148.17 214.91 Closing Cash & Equivalent 13.73 6.44 59.76 468.40 153.43 34.59 79.45 120.93 132.44 160.04

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 2,910.88 -5,290.15 30,986.65 23,430.37 -617.67 7,215.15 6,163.54 2,160.10 4,042.75 2,579.08 PBT 4,061.81 2,892.44 16,291.87 7,205.65 3,301.58 3,549.24 -526.63 -4,715.69 -7,114.20 2,244.71 Adjustment 6,602.21 5,970.56 5,302.00 6,186.67 6,735.02 6,328.39 5,708.96 5,117.53 5,100.32 2,857.20 Changes in Working Capital -7,649.55 -13,731.80 9,484.35 10,064.26 -10,560.76 -2,664.64 1,118.26 1,745.72 5,750.64 -1,948.69 Cash after chg. in Working capital 3,014.47 -4,868.80 31,078.22 23,456.58 -524.16 7,212.99 6,300.59 2,147.56 3,736.76 3,153.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.59 -421.35 -91.57 -26.21 -93.51 2.16 -137.05 12.54 305.99 -574.14 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 -4,260.54 -3,370.98 -3,975.78 -3,294.83 -4,260.52 -3,694.49 -6,479.60 -5,466.77 -4,805.36 -6,291.71 Net Fixed Assets -5,055.65 -4,535.97 -3,373.75 -4,157.48 -3,624.24 -2,275.09 -6,073.69 -5,158.81 -8,279.73 -6,582.29 Net Investments -21.40 -48.18 -29.48 -8.91 -0.26 -93.71 -95.79 -103.71 -373.56 -198.87 Others 816.51 1,213.17 -572.55 871.56 -636.02 -1,325.69 -310.12 -204.25 3,847.93 489.45 Cash from Financing Activity 1,361.95 8,586.68 -27,397.61 -19,807.80 5,003.15 -3,549.08 269.42 3,302.13 742.73 3,775.21 Net Cash Inflow / Outflow 12.29 -74.45 -386.74 327.74 124.96 -28.42 -46.64 -4.54 -19.88 62.58 Opening Cash & Equivalents 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.18 165.04 293.34 Closing Cash & Equivalent 69.38 57.09 131.54 518.28 190.54 65.58 94.00 140.64 145.16 355.92

Financial Ratios

Consolidated /

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.) 131.05 126.23 125.93 105.30 96.30 92.36 86.46 87.18 94.89 105.32 ROA 2.06% 1.55% 10.28% 3.22% 1.71% 1.95% -0.45% -2.82% -4.06% 2.19% ROE 5.14% 3.65% 25.16% 9.25% 5.19% 5.90% -1.34% -7.53% -9.73% 4.86% ROCE 7.11% 6.14% 23.57% 11.08% 7.51% 7.90% 2.60% -3.06% -6.37% 5.40% Fixed Asset Turnover 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.61 0.86 Receivable days 23.10 17.14 22.71 44.76 39.39 22.80 21.02 22.24 26.35 30.95 Inventory Days 101.98 80.18 61.38 103.04 127.83 99.30 101.24 111.45 134.83 117.52 Payable days 99.79 99.41 105.28 95.65 41.60 44.25 43.31 37.01 34.09 29.61 Cash Conversion Cycle 25.29 -2.09 -21.19 52.16 125.61 77.85 78.95 96.68 127.09 118.85 Total Debt/Equity 0.67 0.59 0.33 0.87 1.36 1.18 1.27 1.15 0.90 0.69 Interest Cover 2.49 2.29 10.45 3.44 1.91 2.06 0.73 -0.92 -2.05 2.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 138.24 132.54 131.25 109.93 100.50 95.98 89.45 89.68 97.21 105.89 ROA 2.26% 1.74% 10.28% 3.41% 1.60% 1.88% -0.53% -2.90% -4.09% 1.97% ROE 5.48% 4.00% 24.58% 9.55% 4.75% 5.55% -1.53% -7.64% -9.87% 4.46% ROCE 7.30% 6.28% 23.28% 11.22% 7.31% 7.75% 2.50% -3.10% -6.32% 5.23% Fixed Asset Turnover 0.84 0.86 0.88 0.61 0.58 0.68 0.65 0.61 0.59 0.81 Receivable days 23.22 17.24 22.82 44.92 39.49 22.80 21.06 22.29 26.59 30.90 Inventory Days 102.19 80.33 61.56 103.43 128.29 99.56 101.39 111.50 136.02 118.04 Payable days 99.63 99.27 105.87 95.37 41.51 44.13 43.28 36.92 34.95 30.32 Cash Conversion Cycle 25.77 -1.70 -21.49 52.99 126.26 78.23 79.18 96.87 127.66 118.63 Total Debt/Equity 0.64 0.56 0.32 0.83 1.30 1.14 1.23 1.12 0.88 0.73 Interest Cover 2.64 2.42 10.60 3.56 1.89 2.05 0.71 -0.94 -2.08 2.44

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SAIL signs memorandum of understanding with BHP
7th Oct 2024, 17:15 PM

This collaboration is an important step for SAIL and BHP in promoting lower carbon steelmaking technology pathways for the blast furnace route in India
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