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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+23430.3730986.65-5290.152910.889914.30
Cash from Investing Activity-3294.83-3975.78-3370.98-4260.54-5268.50
Cash from Financing Activity-19807.80-27397.618586.681361.95-4423.60
Net Cash Flow327.74-386.74-74.4512.29222.20
Opening Cash & Cash Equivalents190.54518.28131.5457.0969.38
Closing Cash & Cash Equivalents518.28131.5457.0969.38291.58

Ratios

Reported EPS

Bad: 2Current: 5.74Good: 5
✅

Adjusted EPS

Bad: 3Current: 5.74Good: 6
🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 6.39Good: 20
❌

Current Ratio

Bad: 1Current: 0.91Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 4.09Good: 15
❌

Debt to Total Assets

Bad: 1Current: 26.93Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.74Good: 5
✅

Adjusted EPS

Bad: 3Current: 5.74Good: 6
🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 6.39Good: 20
❌

Current Ratio

Bad: 1Current: 0.91Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 4.09Good: 15
❌

Debt to Total Assets

Bad: 1Current: 26.93Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales69113.61103476.84104447.72105378.33102479.06
Operational Expenses+56374.8782135.3296408.2994229.0291832.85
Operating Profit12738.7421341.528039.4311149.3110646.21
Other Income860.67858.55950.361066.96875.03
OPM %18.4320.627.7010.5810.39
Depreciation and Amortisation4102.784275.024963.545278.375650.68
Interest2817.151697.892037.472473.862793.17
Profit Before Tax7205.6516291.872892.444061.813251.53
Tax3057.524048.40715.91995.14879.73
Net Profit4148.1312243.472176.533066.672371.78

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales24359.1029712.0723348.6427958.5223997.81
Expenditure+22710.2825836.7121206.1824475.8521777.84
Other Income+463.73146.12143.69313.42176.99
Operating Profit1648.823875.362142.463482.672219.97
Interest612.60605.22613.85642.19691.45
Depreciation and Amortization1275.181326.591320.781355.821402.31
Profit Before Tax288.171769.78562.661441.2098.09
Tax+75.69464.19139.74315.5216.31
Net Profit212.481305.59422.921125.6881.78

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+117997.63120127.77130604.09141118.05137152.58
Liabilities+117997.63120127.77130604.09141118.05137152.58

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
JSWSTEEL228,160.86 Cr933.00 1.49 4.47 7.99 2.07 14.36 14.36 2.80 1.17 0.59 1.21 1.60 0.72 74.02 20.26 2.92 10.94 0.78
TATASTEEL188,874.69 Cr151.30 1.17 3.52 7.21 1.45 2.74 2.74 3.60 0.79 0.28 0.99 2.15 0.80 56.24 14.15 2.07 10.59 2.38
JSL59,896.63 Cr727.40 7.50 16.13 9.74 6.16 30.42 30.42 3.00 1.26 0.52 0.38 6.46 1.22 19.12 13.86 3.99 13.03 0.41
SAIL53,985.97 Cr130.70 1.70 4.09 5.75 2.26 5.74 5.74 1.60 0.91 0.29 0.63 2.16 0.76 20.00 5.91 0.95 6.71 1.53
APLAPOLLO40,397.86 Cr1455.65 9.45 19.41 4.94 3.42 27.29 27.29 5.75 1.19 0.62 0.15 8.21 2.76 55.87 44.15 10.64 32.56 0.38
RATNAMANI26,104.71 Cr3724.35 12.14 16.01 14.86 10.38 77.61 77.61 14.00 3.31 1.80 0.04 20.72 1.17 33.24 27.85 8.04 27.94 0.38
SHYAMMETL23,093.97 Cr827.35 5.53 8.97 9.15 6.01 32.64 32.64 4.50 1.18 0.61 0.07 9.62 0.92 26.17 14.66 2.32 12.96 0.54
JINDALSAW22,854.43 Cr714.75 7.05 13.62 14.27 7.00 27.18 27.18 2.00 1.45 0.74 0.41 4.77 1.01 9.94 8.38 2.19 7.38 0.56
WELCORP18,247.71 Cr695.55 13.81 29.21 18.43 13.58 72.74 72.74 5.00 1.32 0.68 0.12 8.08 1.02 11.94 10.11 3.13 10.59 0.72
ELECTCAST13,315.7 Cr215.40 7.55 13.03 13.89 9.70 11.48 11.48 1.40 1.68 0.79 0.36 6.33 0.78 8.56 7.13 2.49 10.32 0.65
Scroll horizontally to see more columns

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+65.0065.0065.0065.0065.0065.0065.0065.0065.0065.00
Public+35.0035.0035.0035.0035.0035.0035.0035.0035.0035.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders1798687190838420463262040669198807618424541643073150377914833711499836
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Steel Authority Of India Ltd.

₹132.55

+ 0.40 (0.30%)

04:01 pm - close price

BSE: SAIL

NSE: SAIL

Industry: Steel & Iron Products

House: PSU

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors