Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

SAL Steel Ltd.

Steel/Sponge Iron/Pig Iron

Rating :

N/A

BSE: 532604 | NSE: SALSTEEL

Watchlist

NSE BSE

23.30

05-Jul-2024

Open
High
Low
Previous Close

24.00
24.00
23.00
23.85

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

140264
32.79
31.18
17.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

206.89
482.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

330.93
N/A
5.02

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

1.60
5.36
16.22

P:BV (Average)

8 Years
5 Years
3 Years

3.18
3.18
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.36
17.46
11.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 123.52 157.00 -21.32% 110.71 153.64 -27.94% 139.46 112.31 24.17% 129.53 141.76 -8.63%
Expenses 117.65 151.23 -22.20% 104.73 148.00 -29.24% 130.16 106.52 22.19% 127.26 134.45 -5.35%
EBITDA 5.87 5.77 1.73% 5.98 5.64 6.03% 9.30 5.79 60.62% 2.27 7.31 -68.95%
EBIDTM 4.75% 3.68% 5.40% 3.67% 6.67% 5.16% 1.75% 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 3.22 3.20 0.62% 3.18 3.14 1.27% 3.17 3.30 -3.94% 3.22 3.85 -16.36%
Depreciation 2.55 2.40 6.25% 2.60 2.38 9.24% 2.46 2.39 2.93% 2.38 2.38 0.00%
PBT 0.10 0.17 -41.18% 0.20 0.12 66.67% 3.67 0.10 3,570.00% -3.33 1.08 -
Tax 0.04 0.03 33.33% 0.04 0.02 100.00% 0.97 0.22 340.91% -0.85 0.26 -
PAT 0.06 0.14 -57.14% 0.16 0.10 60.00% 2.70 -0.12 - -2.48 0.82 -
PATM 0.05% 0.09% 0.14% 0.07% 1.94% -0.11% -1.91% 0.58%
EPS 0.01 0.02 -50.00% 0.02 0.01 100.00% 0.32 -0.01 - -0.29 0.10 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 503.22 576.64 495.73 505.27 300.90 407.84 574.35 446.08 360.61 337.61 365.39 Net Sales Growth -10.89% 16.32% -1.89% 67.92% -26.22% -28.99% 28.75% 23.70% 6.81% -7.60% Cost Of Goods Sold 397.38 446.69 372.46 375.49 208.59 326.39 416.48 326.94 237.78 223.95 268.57 Gross Profit 105.84 129.96 123.27 129.77 92.31 81.45 157.87 119.14 122.83 113.67 96.82 GP Margin 21.03% 22.54% 24.87% 25.68% 30.68% 19.97% 27.49% 26.71% 34.06% 33.67% 26.50% Total Expenditure 479.80 555.23 487.25 508.94 301.20 426.04 565.03 439.71 351.04 314.39 339.33 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 23.42 21.41 8.48 -3.67 -0.30 -18.20 9.32 6.37 9.57 23.22 26.06 EBITDA Margin 4.65% 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 12.79 12.73 7.82 0.19 0.24 1.51 1.50 1.16 0.73 12.40 29.92 Depreciation 9.99 9.62 9.54 9.16 9.02 7.52 7.80 7.75 7.64 8.47 8.74 PBT 0.64 0.64 5.52 16.24 12.42 17.06 1.36 0.18 3.57 2.93 -11.91 Tax 0.20 0.17 1.98 4.69 0.87 1.19 2.95 21.57 2.70 0.00 16.44 Tax Rate 31.25% 26.56% 35.87% 28.88% 7.00% 6.98% -15.82% 33.72% 75.63% 0.00% -27.68% PAT 0.44 0.47 3.55 11.54 11.55 15.87 -21.60 42.39 0.88 -28.77 -75.84 PAT before Minority Interest 0.44 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 0.09% 0.08% 0.72% 2.28% 3.84% 3.89% -3.76% 9.50% 0.24% -8.52% -20.76% PAT Growth -53.19% -86.76% -69.24% -0.09% -27.22% - - 4,717.05% - - EPS 0.05 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:

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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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