rato ofsail

ParticularsMar2014Mar2013Mar2012Mar2011Mar2010

Operational & Financial Ratios

Earnings Per Share (Rs)6.335.258.5811.8716.35

CEPS(Rs)10.498.6512.3715.4719.59

DPS(Rs)2.002.002.002.403.30

Book NAV/Share(Rs)103.3099.3296.3889.7580.66

Tax Rate(%)18.8633.0331.2231.8233.34

Margin Ratios

Core EBITDA Margin(%)7.719.0111.8115.6122.01

EBIT Margin(%)8.008.0011.4216.1023.57

Pre Tax Margin(%)6.166.5010.0915.1022.67

PAT Margin (%)5.004.366.9410.3015.11

Cash Profit Margin (%)8.277.1710.0113.4218.11

Performance Ratios

ROA(%)2.972.704.656.7911.02

ROE(%)6.255.379.2213.9421.98

ROCE(%)6.426.7210.3514.4324.63

Asset Turnover(x)0.590.620.670.660.73

Sales/Fixed Asset(x)1.081.181.281.291.31

Working Capital/Sales(x)-36.1310.885.473.852.03

Efficiency Ratios

Fixed Capital/Sales(x)0.920.850.780.770.76

Receivable days34.5233.6031.7529.2126.63

Inventory Days108.75108.9689.5777.9078.36

Payable days28.7428.2228.0645.7656.84

Valuation Parameters

PER(x)11.2711.8710.9714.3015.40

PCE(x)6.817.217.6010.9712.85

Price/Book(x)0.690.630.981.893.12

Yield(%)2.803.212.131.411.31

EV/Net Sales(x)1.110.981.051.672.38

EV/Core EBITDA(x)10.497.746.377.978.26

EV/EBIT(x)12.3810.918.369.399.31

EV/CE(x)0.560.520.640.951.43

M Cap / Sales0.630.580.841.632.52

Growth Ratio

Net Sales Growth(%)5.08-4.097.444.60-5.59

Core EBITDA Growth(%)-11.94-26.60-15.19-23.948.45

EBIT Growth(%)5.11-31.57-24.00-27.209.07

PAT Growth(%)20.56-38.74-27.77-27.389.46

EPS Growth(%)20.56-38.74-27.77-27.389.46

Financial Stability Ratios

Total Debt/Equity(x)0.590.530.410.520.50

Current Ratio(x)0.951.201.511.512.28

Quick Ratio(x)0.410.490.761.041.76

Interest Cover(x)4.335.338.6016.1526.20

Total Debt/Mcap(x)0.860.840.420.280.16

Steel Authority Of India Ltd.


Liquidity ratios

Total Debt/Equity(%)0.590.530.410.520.50

Current Ratio(x)0.951.201.511.512.28

Quick Ratio(x)0.410.490.761.041.76

Interest Cover(x)4.335.338.6016.1526.20

Total Debt/Mcap(%)0.860.840.420.280.16

Profitability Ratios

GPM(%)7.609.7813.6817.9625.66

NPM(%)5.004.366.9410.3015.11

Turn Over Ratios

Sales/Current Assets 58.9951.1336.1343.4431.74

Sales/Total Assets0.570.590.670.630.65


Share Capital41305.3041305.3041305.3041304.0041304.00

Share Warrants & Outstandings0.000.000.000.000.00

Total Reserves385358.20368941.10356807.90329390.70291863.00

Shareholder's Funds426663.50410246.40398113.20370694.70333167.00

Minority Interest00000

Long-Term Borrowings00000

Secured Loans82260.0080150.0073632.0074934.0077559.00

Unsecured Loans54062.2054705.5042234.6015591.6087553.50

Deferred Tax Assets / Liabilities20404.6017285.3016444.8014910.7014149.20

Other Long Term Liabilities13805.9012598.3013025.7010954.800

Long Term Trade Payables7.10112.90434.3010.400

Long Term Provisions39012.8042041.6035251.9031916.800

Total Non-Current Liabilities209552.60206893.60181023.30148318.30179261.70

Current Liabilities00000

Trade Payables32053.4033220.4032197.5031865.4061963.90

Other Current Liabilities124785.1086547.0083960.3083084.6047219.90

Short Term Borrowings106344.8080150.2045105.50100032.400

Short Term Provisions20219.5025127.0022970.4026834.5062301.50

Total Current Liabilities283402.80225044.60184233.70241816.90171485.30

Total Liabilities919618.90842184.60763370.20760829.90683914.00

ASSETS00000

Non-Current Assets00000

Gross Block541683.60427024.20417590.40382364.50353961.90

Less: Accumulated Depreciation273977.10259250.20246007.70231779.40217809.10

Less: Impairment of Assets00000

Net Block267706.50167774.00171582.70150585.10136152.80

Lease Adjustment A/c00000

Capital Work in Progress336505.40358908.50280491.40220753.10149531.30

Intangible assets under development00000

Pre-operative Expenses pending00000

Assets in transit00000

Non Current Investments7202.007183.606850.406841.406688.30

Long Term Loans & Advances38162.3031889.2026316.5016915.400

Other Non Current Assets1135.205565.00606.90298.400

Total Non-Current Assets650711.40571320.30485847.90395393.40292372.40

Current Assets Loans & Advances00000

Currents Investments00000.00

Inventories152008.20160082.10137423.70113027.9090274.60

Sundry Debtors54819.8044241.8047487.7041302.7034939.00

Cash and Bank28559.5038503.5064157.00174800.90224363.70

Other Current Assets21914.9018149.6020607.8023844.1022721.80

Short Term Loans and Advances11605.109887.307846.1012460.9019242.50

Total Current Assets268907.50270864.30277522.30365436.50391541.60

Net Current Assets (Including Current Investments)-14495.3045819.7093288.60123619.60220056.30

Total Current Assets Excluding Current Investments268907.50270864.30277522.30365436.50391541.60

Miscellaneous Expenses not written off00000

Total Assets919618.90842184.60763370.20760829.90683914.00

Contingent Liabilities200444.40133157.2067399.3050424.2047465.80

Total Debt252814.00215969.50163195.00193747.00165112.50

Book Value103.3099.3296.3889.7580.66

Adjusted Book Value103.3099.3296.3889.7580.66

rato ofsail

Documents