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Here is the latest financial fact sheet of SAIL. For more details, see the SAIL quarterly results and SAIL share price. For a sector overview, read our steel sector report.
1 Day | % | 1.6 |
No. of shares | m | 4,130.53 |
1 Week | % | 1.3 |
1 Month | % | -1.2 |
1 Year | % | 10.0 |
52 week H/L | Rs | 93.9/63.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SAIL EQUITY SHARE DATA | |||||||
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High | Rs | 101 | 91 | 60 | 82 | 151 | |
Low | Rs | 53 | 44 | 20 | 22 | 79 | |
Sales per share (Unadj.) | Rs | 135.9 | 162.1 | 149.3 | 167.3 | 250.5 | |
Earnings per share (Unadj.) | Rs | -0.7 | 5.7 | 5.1 | 10.0 | 29.6 | |
Diluted earnings per share | Rs | -0.7 | 5.7 | 5.1 | 10.0 | 29.6 | |
Cash flow per share (Unadj.) | Rs | 6.7 | 13.9 | 14.2 | 20.0 | 40.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0 | 2.80 | 8.75 | |
Adj. dividends per share | Rs | 0.00 | 0.50 | 0.00 | 2.80 | 8.75 | |
Avg Dividend yield | % | 0 | 0.7 | 0 | 5.4 | 7.6 | |
Book value per share (Unadj.) | Rs | 89.4 | 96.0 | 100.5 | 109.9 | 131.2 | |
Adj. book value per share | Rs | 89.4 | 96.0 | 100.5 | 109.9 | 131.2 | |
Shares outstanding (eoy) | m | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | |
Avg P/E ratio | x | -113.3 | 11.9 | 7.8 | 5.1 | 3.9 | |
P/CF ratio (eoy) | x | 11.5 | 4.9 | 2.8 | 2.6 | 2.9 | |
Price / Book Value ratio | x | 0.9 | 0.7 | 0.4 | 0.5 | 0.9 | |
Dividend payout | % | 0 | 8.8 | 0 | 27.9 | 29.5 | |
Avg Mkt Cap | Rs m | 318,877 | 279,224 | 165,841 | 212,722 | 476,146 | |
Total wages/salary | Rs m | 88,659 | 88,491 | 87,973 | 104,611 | 128,620 |
SAIL INCOME DATA | |||||||
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Net Sales | Rs m | 561,539 | 669,736 | 616,642 | 691,136 | 1,034,768 | |
Other income | Rs m | 4,152 | 4,945 | 9,058 | 8,607 | 8,586 | |
Total revenues | Rs m | 565,691 | 674,681 | 625,700 | 699,743 | 1,043,354 | |
Gross profit | Rs m | 49,469 | 95,950 | 96,383 | 132,649 | 214,062 | |
Depreciation | Rs m | 30,660 | 33,853 | 37,557 | 41,028 | 42,750 | |
Interest | Rs m | 28,228 | 31,549 | 34,868 | 28,172 | 16,979 | |
Profit before tax | Rs m | -5,266 | 35,492 | 33,016 | 72,057 | 162,919 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2,452 | 12,005 | 11,809 | 30,575 | 40,484 | |
Profit after tax | Rs m | -2,814 | 23,487 | 21,207 | 41,481 | 122,435 | |
Gross profit margin | % | 8.8 | 14.3 | 15.6 | 19.2 | 20.7 | |
Effective tax rate | % | 46.6 | 33.8 | 35.8 | 42.4 | 24.8 | |
Net profit margin | % | -0.5 | 3.5 | 3.4 | 6.0 | 11.8 |
SAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 297,631 | 323,816 | 411,694 | 309,190 | 288,914 | |
Current liabilities | Rs m | 434,324 | 416,172 | 450,360 | 452,494 | 393,616 | |
Net working cap to sales | % | -24.3 | -13.8 | -6.3 | -20.7 | -10.1 | |
Current ratio | x | 0.7 | 0.8 | 0.9 | 0.7 | 0.7 | |
Inventory Days | Days | 29 | 29 | 17 | 56 | 48 | |
Debtors Days | Days | 3 | 2 | 5 | 4 | 2 | |
Net fixed assets | Rs m | 815,296 | 826,925 | 837,800 | 870,617 | 912,224 | |
Share capital | Rs m | 41,305 | 41,305 | 41,305 | 41,305 | 41,305 | |
"Free" reserves | Rs m | 328,161 | 355,156 | 373,797 | 412,757 | 500,812 | |
Net worth | Rs m | 369,467 | 396,462 | 415,102 | 454,062 | 542,117 | |
Long term debt | Rs m | 297,772 | 308,027 | 345,600 | 197,260 | 117,423 | |
Total assets | Rs m | 1,112,927 | 1,150,855 | 1,249,766 | 1,179,976 | 1,201,278 | |
Interest coverage | x | 0.8 | 2.1 | 1.9 | 3.6 | 10.6 | |
Debt to equity ratio | x | 0.8 | 0.8 | 0.8 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | |
Return on assets | % | 2.3 | 4.8 | 4.5 | 5.9 | 11.6 | |
Return on equity | % | -0.8 | 5.9 | 5.1 | 9.1 | 22.6 | |
Return on capital | % | 3.4 | 9.5 | 8.9 | 15.4 | 27.3 | |
Exports to sales | % | 4.0 | 4.3 | 5.9 | 8.8 | 6.8 | |
Imports to sales | % | 6.7 | 38.6 | 36.9 | 23.9 | 29.2 | |
Exports (fob) | Rs m | 22,437 | 28,726 | 36,197 | 61,096 | 69,884 | |
Imports (cif) | Rs m | 37,712 | 258,575 | 227,342 | 165,338 | 302,343 | |
Fx inflow | Rs m | 22,437 | 28,726 | 36,197 | 61,096 | 69,884 | |
Fx outflow | Rs m | 39,518 | 261,167 | 228,739 | 166,709 | 302,658 | |
Net fx | Rs m | -17,081 | -232,441 | -192,542 | -105,613 | -232,774 |
SAIL CASH FLOW | |||||||
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From Operations | Rs m | 61,635 | 72,152 | -6,177 | 234,304 | 309,867 | |
From Investments | Rs m | -64,796 | -36,945 | -42,605 | -32,948 | -39,758 | |
From Financial Activity | Rs m | 2,694 | -35,491 | 50,032 | -198,078 | -273,976 | |
Net Cashflow | Rs m | -466 | -284 | 1,250 | 3,277 | -3,867 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Soma Mondal | COMP SEC: MB Balakrishnan | YEAR OF INC: 1973 | BSE CODE: 500113 | FV (Rs): 10 | DIV YIELD (%): 10.5 |
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