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Fundamental Analysis of Steel Authority of India (SAIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share131.24
EV/EBITDA2.42
Market Cap (Cr)34138.83
Enterprise Value (Cr)47392.94
Piotroski F-Score9.00
Altman Z Score2.15
Graham No255.76
Price/ Graham 0.323
Peter Lynch Ratio52.34
Sloan Ratio-0.123
Peter Lynch Fair value553.78
Price/ Peter Lynch FV0.149
TSR Fair value387.24
Key Financial ratios of SAIL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    3.32 -57.64 % 3.73    
Price to Book    0.751 4.73 % 0.657 0.629    
Price to Sales    0.393 -17.40 % 0.319    
Earning Per Share    29.64 195.22 % 22.15 1.95    
Return On Equity    22.58 147.21 % 17.60 1.48    
Return On Asset    10.19 193.04 % 7.69 0.670    
Net Profit Margin    11.83 94.95 % 8.56 3.35    
Operating Profit Margin    16.15 24.70 % 12.95 4.61    
EBITDA Margin    21.52 4.31 % 16.97 10.88    
Debt to Equity Ratio    0.247 -70.24 % 0.247    
Current Ratio    0.734 6.08 % 0.734    
Quick Ratio    0.236 -34.92 % 0.236    
View Historitcal ratios of Steel Authority of India Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 95.00
Tsr Growth Index - Good Score of 65.62
Tsr Stability Index - Good Score of 76.56
Piotroski F Score - Excellent Value of 9.0
Undervalued - Price to Intrinsic Value of 0.213
Price to Earning Ratio is 3.73 and EV to EBITDA is 2.13 suggesting company is undervalued.
Price to Book Ratio is 0.630 indicating that it is undervalued.
Gives Dividend Yield of 5.82 %
Earning Yield of 35.86 %
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 94.95%
Company Earning excess return
Steady View
Decreasing debt with Increasing revenue
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Book Value in last 3 years is trending up
Good Return On Capital Employed of 18.11
Good Return on Equity of 17.60% is achieved by the company
Risky View
Stock Returns < -46.17 % Than Nifty in last one year
EPS decline for last four quarters
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned65.00 %
Institution Owned14.80 %
Public/Others20.20 %
Outstanding Shares413.05 Cr
Floating Shares139.55 Cr
Floating / Outstanding33.78%
Book Value/Share131.24
Face value10.00
Share Holding
Annual Key Income Statement of SAIL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 12243.47 4148.13 195.16 %
Net Income 12243.47 4148.13 195.16 %
Operating Income 16713.09 8852.39 88.80 %
Total Revenue 103.48 K 68345.41 51.41 %
Operating Expense 86410.34 25862.65 234.11 %
Interest Expense 1697.89 2789.74 39.14 %
Tax Expense 4048.40 3057.52 32.41 %
Income Before tax 16291.87 7205.65 126.10 %
Gross Profit 60866.26 34715.04 75.33 %
Dividend Paid -3066.88 -413.05 642.50 %
   
Quarterly Key Income Statement of SAIL
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 804.50 2478.82 67.55 %
Net Income 804.50 2478.82 67.55 %
Operating Income 1107.43 3204.16 65.44 %
Total Revenue 24028.62 30758.82 21.88 %
Operating Expense 22921.19 27565.17 16.85 %
Interest Expense 374.04 440.11 15.01 %
Tax Expense 242.80 800.15 69.66 %
Income Before tax 1047.30 3278.97 68.06 %
Gross Profit 12516.44 14180.17 11.73 %
Dividend Paid 0 -3066.88 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 4130.53 4130.53 0 %
Current Liabilities 39342.92 46497.63 15.39 %
Total Liabilities 65897.44 73839.64 10.76 %
Current Assets 28886.73 32184.21 10.25 %
Total Assets 120.11 K 119.25 K 0.721 %
Working capital -10456.19 -14313.42 26.95 %
Accounts Payable 16921.83 7015.00 141.22 %
Inventory 19607.57 15334.17 27.87 %
Net Receivable 4813.95 11123.12 56.72 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 39.99 19.98 100.15 %
Cash From Investment Activity -3975.78 -3412.69 16.50 %
Cash From Financial Activity -27397.61 -19689.94 39.15 %
Cash Operational Activity 30986.65 23430.37 32.25 %
Net Cash Flow -386.74 327.74 218.00 %
NetIncome 12243.47 4148.13 195.16 %
Capital Expenditure 3665.49 3672.70 0.196 %
Change To Inventory -4852.37 4121.51 217.73 %
   



   About Steel Authority of India Limited
Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. It offers rails, long rails, blooms, billets, slabs, channels, joists, angles, TMT rebars, wire rods, crane rails, plates, pig iron, and coal chemicals; narrow slabs; wheels and axles; and plate mill plates, HR plates, HR coils, CR sheets/coils, plain and corrugated galvanized sheets, ERW pipes, spiral weld pipes, and CRNO. The company also provides GP and GC sheets, galvanized steel, HRPO, bars and rebars, Z-bars, MS Arch, cold-rolled stainless steel, hot rolled carbon and stainless-steel products, micro-alloyed carbon steel, and alloy steel squares and rounds. In addition, it offers wear resistant plates, forgings, carne wheels, forged rolls/plates, stainless steel slabs, special steel, and rolled and forged alloy products; and high/medium/low carbon ferromanganese, and silico-manganese products. The company was founded in 1954 and is based in New Delhi, India.

Address : Ispat Bhawan, New Delhi, India, 110003

URL : https://sail.co.in

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