Steel Authority of India Limited

BSE

SAIL

Stock

Yield per half year: +10.23%
Dividend yield: 1.77%
Sector: Materials

Reporting Steel Authority of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									370.96
Выручка, млрд ₹	498.29	589.66	669.74	616.64	691.14	1 034.77	1 044.48	1 045.68	1 053.78	886.54	11.14
Чистая прибыль, млрд ₹	-27.56	-2.81	23.49	21.21	41.48	122.43	21.77	30.67	30.67	47.51	7.66
EV, млрд ₹			655.99	710.42	658.83	575.13	597.02	771.16	771.16	662.51	1.65
EBIT, млрд ₹	-25.66	16.59	65.85	67.6	86.75	173.05	40.49			86.75	-9.27
EBITDA, млрд ₹			101.12	105.17	140.98	220.79	98.93	71.87	98.93	127.55	-7.33
OIBDA, млрд ₹				145.11	186.82	267.87	117.68			179.37	-5.10
Баланс стоимость, млрд ₹	370.42	369.47	396.46	415.1	454.06	542.12	547.47	571.01	571.01	505.95	6.59
FCF, млрд ₹			32.34	-53.72	197.58	273.21	-92.21	-18	-18	61.37	-19.64
Операционный денежный поток, млрд ₹	21.6	61.64	72.15	-6.18	234.3	309.87	-52.9	29.11	29.11	102.84	-236.34
Операционная прибыль, млрд ₹	-27.83	16.93	62.97	61.14	87.32	169.52	40.51	63.38	58.71	84.37	0.72
Операционные расходы, млрд ₹			596.27	540.42	594.93	853.41	1 013.72	982.29	995.07	796.95	12.69
CAPEX, млрд ₹	54.54	67.58	39.81	47.54	35.55	36.65	39.22	47.11	47.11	41.21	-0.18

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												262.46	250.42	291.31	243.59	297.12	233.49	271.48	239.98	246.75	244.9	247.32	0.96
Чистая прибыль, млрд ₹												-3.29	5.42	11.59	2.12	13.06	4.23	11.26	0.8178	8.97	1.42	5.34	-19.61
EV, млрд ₹						667.71		693.03		554.27		582.64		598.8		641.6		842.28		939.27		720.92	10.02
EBIT, млрд ₹	2.66	0.7922	56.98	-13.71								-4.48	8.57	25.32	3.74							3.89	-177.12
EBITDA, млрд ₹						63.32	67.41	72.9	33.7	46.77	26.15	12.47	-1.19	34.44	21.76							18.73	-3.61
Баланс стоимость, млрд ₹					406.38	454.06		530.55		542.12		540.35		547.47		560.2		571.01		575.88		558.98	1.28
Операционный денежный поток, млрд ₹					64.33	234.3		159.43		309.87		-117.92		-52.9		34.4						66.58	-26.41
Операционная прибыль, млрд ₹												-4.48	11.56	15.19	3.74	21.34	8.22	25.94	8.18	16.09	6.09	12.90	-5.82
Операционные расходы, млрд ₹												266.95	-254.31	275.71	239.85	271.63	225.27	245.54	231.8	230.66	238.81	234.42	1.17
CAPEX, млрд ₹					12.77	36.73		17.28		36.65		15.61		39.22		18.95						25.54	1.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1609	0.0692	0.0882	0.1953	0.4129	0.8284	0.217	0.6938	0.6938	0.4695	28.86
Short Term Investments ₹	0.7035	0.7704	0.3728	0.4466	0.6612	0.6645	1.02	19.73	19.73	4.50	113.32
Total Receivables ₹	58.39	86.93	83.05	88.45	81.69	47.71	53.9	83.55	83.55	71.06	-1.13
Total Current Assets ₹	256.88	297.49	323.93	411.25	307.57	288.4	379.95	481.38	481.38	373.71	3.20
Чистые активы, млрд ₹	719.95	755.05	758.78	762.76	750.09	768.64	768.54	379.95	769.12	686.00	-13.01
Активы, млрд ₹	1 076.15	1 154.41	1 179.52	1 269.28	1 178.19	1 201.09	1 304.81	1 407.09	1 407.09	1272.09	2.08
Short Term Debt ₹	198.13	122.44	106.31	166.41	158.5	39.53	175.08	210.33	210.33	149.97	4.80
Long Term Debt ₹	190.87	297.77	308.03	327	179.07	81.36	108.5	95.68	95.68	158.32	-21.79
Задолженность, млрд ₹	705.73	784.94	783.06	854.17	724.12	658.97	757.34	836.07	836.07	766.13	-0.43
Чистый долг, млрд ₹			436.45	517.52	350.9	132.54	256.05	305.32	305.32	312.47	-10.02
Долг, млрд ₹	389.01	420.21	414.34	493.41	337.57	120.89	283.57	306.01	306.01	308.29	-9.11
Interest income ₹	20.96	23.55	28.77	32.67	1.59	0.5399	2.59			13.23	-38.22
Расходы на обслуживание долга ₹			31.77	34.6	0.0003	0.0003	0.0003	24.14	24.74	11.75	-6.95
Чист. проц. доходы, млрд ₹			-29.99	-32.46	-25.44	-14.13	-20.37	-24.74	13.92	-23.4280	-5.29
Себестоимость, млрд ₹	357.27	403.9	414.01	360.18	394.85	613.34	748.29	660.19	543.54	555.37	12.88
Товарно материальные запасы ₹	157.36	170.24	195.1	238.36	153.34	195.68	283.49	327.21	327.21	239.62	6.54

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			1.16	5.18		3.29		6.55		3.65		4.94		6.66		0.6938		0.6839		3.33	-28.46
Short Term Investments ₹				24.78		11.48		13.41		13.04		12.63		14.76		19.73		15.98		15.23	4.15
Total Receivables ₹		120.3	82.36	71.54		81.17		47.71		60.32		69.05		67.1		83.55		70.17		70.04	3.07
Total Current Assets ₹		411.25	377.26	321.84		285.05		288.87		393.45		379.95		372.22		481.38		464.43		418.29	3.37
Чистые активы, млрд ₹	757.9	762.76	750.15	750.68		744.05		762.34		751.68		768.54		763.51						758.02	0.52
Активы, млрд ₹			1 225.99	1 192.46		1 177.7		1 201.09		1 303.32		1 304.81		1 296.08		1 407.09		1 397.42		1341.74	1.40
Short Term Debt ₹			191.88	158.5		135.23				213.62		195.49				210.33		263.87		203.71	14.30
Long Term Debt ₹			282.67	197.26		89.55		81.36		61.09		108.5		130.21		95.68		92.23		97.54	8.59
Задолженность, млрд ₹			819.61	738.4		647.15		658.97		762.96		757.34		735.88		836.07		821.54		782.76	1.49
Чистый долг, млрд ₹				350.9		218.43		132.54		274.09		256.05		253.91		305.32		355.42		288.96	5.33
Долг, млрд ₹			474.54	355.76		224.78				274.71						306.01		356.11		303.47	0.02
Interest income ₹					4.41	3.62	1.35	3.42	2.31	3.9	5.28	2.43	5.49	5.1						4.44	5.51
Расходы на обслуживание долга ₹										5.06	2.4	5.17	6.13	6.05	6.14	5.83	6.91	7.58	6.8	6.65	2.06
Чист. проц. доходы, млрд ₹						-4.39	-3.16	-1.56	-3.74	-5.06	2.4	-5.17	-6.13	-6.05	-6.14					-4.2180	-220.67
Себестоимость, млрд ₹										164.45	135.47	155.21	130.71	155.56	112.12	261.8	120.81	115.91	126.64	147.46	2.47
Товарно материальные запасы ₹		238.36	207.03	153.34		162.6		196.08		281.18		277.65		248.99		327.21		336.31		294.27	3.65

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2	6.01	0.0518	1.64	32.04	5.27	7.42			7.42	9.28	169.91
Цена акции ао	92.15	56.45	42.9	74.1	107.15	82.55	123.6	113.1	127.75	127.75	110.83	3.58
Число акций ао, млн		4130.53	4130.53	4130.53	4130.53	4130.53	4130.53			4130.53	4130.53	0.00
FCF/акцию		7.83	-13.01	47.83	66.14	-22.32	-4.36			-4.36	14.86	-19.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	6	1.95	-0.7974	1.31	2.81	0.51	3.16	0.84	2.73	2.17			1.88	33.59
Цена акции ао	100.98	84.9	77.38	81.98	86.53	83.48	91.93	94.02			113.25	127.75	102.09	8.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.44	-0.7616	5.92	5.11	9.14	22.58	4	5.48			5.37	13.89	9.26	1.41
ROA, %	-2.56	-0.2438	1.99	1.67	3.52	10.19	1.74	2.26			2.18	8.15	3.88	6.24
ROIC, %	-3.36	-0.0948	3.15	2.56	5.76	23.09	3.36					13.64	7.58	1.30
ROS, %		-0.4772	3.51	3.44	6	11.83	2.08	2.93	2.91	2.91	2.91	9.14	4.53	-24.46
ROCE, %	-6.93	4.49	16.61	16.28	19.11	31.92	4.99			0	0	11.64	17.78	-21.38
Ebit margin, %				10.96	12.55	16.72	3.88			0	0		11.03	-22.86
Рентаб EBITDA, %			15.1	17.06	20.4	21.34	9.47	6.88		9.39	9.39	18.79	13.50	-14.37
Чистая рентаб, %	-5.53	-0.4772	3.51	3.44	6	11.83	2.08	2.93			2.91	9.28	5.26	-3.16
Operation Margin, %		2.87	9.4	9.92	12.63	16.38	3.88	6.06	5.57	5.57	5.57	12.43	7.49	-19.40

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.07	7.64		8.18		4.57		-0.6095		2.57		4.71		3.02		1.9			13.89	2.32	-225.53
ROA, %	0.3561	2.91		3.68		2.06		-0.2527		1.78		2.01		0.8329		0.6398			8.15	1.00	-220.42
ROIC, %		4.79																	13.64	4.79	0.00
ROS, %									2.17	3.98	0.8723	4.39	1.81	4.15	0.3408	3.64	0.5794	2.91	9.14	2.32	-6.85
ROCE, %								-0.8296		3.16									11.64	1.17	-295.17
Ebit margin, %											1.53									1.53	0.00
Рентаб EBITDA, %			32.66	27.17	13.35	15.21	10.88	4.75	-0.4741	11.82	8.93							9.39	18.79	6.88	14.60
Чистая рентаб, %								-1.25	2.17	3.98	0.8723	4.39	1.81	4.15	0.3408	3.64	0.5794		9.28	2.10	-20.37
Operation Margin, %									4.61	5.21	1.53	7.18	3.52	9.56	3.41	6.52	2.49	5.57	12.43	5.51	-10.24

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.35	9.1	7.42	3.61	15.67	15.19			15.19	43.39	10.20	10.79
P/BV		0.5537	0.4647	0.6782	0.8164	0.6228	0.8158			0.8158	5.17	0.6796	11.91
P/S		0.3278	0.3128	0.4455	0.4277	0.3265	0.4455			0.4421	3.90	0.3916	7.33
P/FCF							-4.02	-20.61	-20.61	-20.61	-17.97	-15.0800	72.43
E/P							0.0587	0.0827	0.0827	0.0827	0.05	0.0747	12.10
EV/EBIT			10.51	7.59	3.32	14.75		0	0	0		9.04	8.84
EV/EBITDA		6.49	6.75	4.67	2.6	6.03	8.48			5.79	14.27	5.71	4.67
EV/S			1.15	0.9533	0.5558	0.5716	0.7375	0.7318	0.7318	0.7318	3.67	0.6657	5.66
EV/FCF			-13.22	3.33	2.11	-6.47	-42.85	-42.85	-42.85	-42.85	-20.99	-26.5820	-282.61
Debt/EBITDA		4.1	4.69	2.39	0.5475	2.87	3.11	3.09	3.09	3.09	1.68	2.54	41.36
Netdebt/Ebitda		4.32	4.92	2.49	0.6003	2.59	2.59	3.09	3.09	3.09	1.50	2.39	38.78
Debt/Ratio	0.364	0.3513	0.3887	0.2865	0.1006	0.2173	0.2175	0.2175	0.2175	0.2175	0.14	0.1941	16.67
Debt/Equity	1.14	1.05	1.19	0.7434	0.223	0.518	0.5359	0.3979	1.46	1.46	0.53	0.6270	45.62
Debt/Net Income	-149.33	17.64	23.27	8.14	0.9874	13.03	9.98	9.98	9.98	9.98	2.88	8.79	58.83
PEG									0.6278	0.6278		0.6278	0.00
Бета							3.08	3.63	1.9	1.9	0.63	2.87	-14.87
Индекс Альтмана							3.22	2.85	2.85	2.85	6.27	2.97	-3.99

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		9.13	6.08	4.1		41.3	15.73	14.96	17.54			43.39	18.73	33.74
P/BV		0.6977	0.8945	0.7779	0.571	0.6261	0.6921	0.9404	1.01			5.17	0.7679	12.08
P/S		1.36	0.9471	0.5215	0.5413	0.6189	0.6589	0.6244	0.7161			3.90	0.6319	5.76
P/FCF											-20.61	-17.97	-20.6100	0.00
E/P											0.0827	0.05	0.0827	0.00
EV/EBITDA				2.51	4.89	8.23						14.27	5.21	48.56
EV/S							2.16	3.1	3.81		0.7318	3.67	2.45	-23.71
EV/FCF											-42.85	-20.99	-42.8500	0.00
Debt/EBITDA		5.62	3.08		22.03						3.09	1.68	8.46	-13.89
Netdebt/Ebitda		5.54	3	2.83	21.98	7.44					3.09	1.50	7.67	0.59
Debt/Ratio	0.3871	0.2983	0.1909		0.2108			0.2175	0.2548		0.2175	0.14	0.2183	2.64
Debt/Equity	1.17	0.7835	0.4237		0.5084			0.5359	0.6184		1.46	0.53	0.7093	28.07
Debt/Net Income	108.71	10.25	5.18		-83.41			27.18	39.69		9.98	2.88	-0.2760	14.01
PEG											0.6278		0.6278	0.00
Бета										0.4449	1.9	0.63	1.17	106.65
Индекс Альтмана										2.85	2.85	6.27	2.85	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				2.07	2.07	2.07	2.07	4.13	30.67	6.2	6.2				9.85	24.53
Дивиденд	2	2.02	2				0.5	1	6.8	4.75	2.5	1	1		3.21	0.00
Див доход, ао, %		0.5187	1.21	0.5192			1.11	1.23	6.37	13.6	1.88	1.77	1.77	1.35	4.97	7.55
Дивиденды / прибыль, %				-7.49	-73.39	8.79	9.74	9.96	25.05	61.68	20.2		20.2	34.57	25.33	15.71

	2015Q1	2015Q3	2019Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				4.13			30.67		13.42	2.07		12.57	-15.86
Дивиденд	1.75	0.25	0.5	1	1.8	4	2.5	2.25	1	0.5		2.05	-34.02
Див доход, ао, %	0.4773	0.4505	1.28	1.43	1.45	3.52	2.48	2.91	1.16	0.5439	1.35	2.12	-31.17
Дивиденды / прибыль, %				11.9			123.72		115.8	15.82	34.57	66.81	7.38

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.71	5.14	3.54	3.75	4.5		-10.21
Персонал, чел					59 186	59 186	0.00

	CAGR 5

	CAGR 5