Steel Authority of India Financial Statements
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| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 30.10 | 14 | (16) | (1.80) |
| Op profit growth | 6,810 | (102) | (160) | 14.70 |
| EBIT growth | (215) | (59) | (224) | 22 |
| Net profit growth | (90) | (34) | (305) | (23) |
| Profitability ratios (%) | ||||
| OPM | 8.06 | 0.15 | (7.50) | 10.40 |
| EBIT margin | 3.95 | (4.50) | (12) | 8.43 |
| Net profit margin | (0.50) | (6.20) | (11) | 4.41 |
| RoCE | 2.59 | (2.40) | (6) | 5.12 |
| RoNW | (0.20) | (1.80) | (2.50) | 1.17 |
| RoA | (0.10) | (0.80) | (1.30) | 0.67 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 4.26 |
| Dividend per share | -- | -- | -- | 2 |
| Cash EPS | (8.10) | (13) | (16) | 0.31 |
| Book value per share | 89.40 | 89.70 | 97.20 | 106 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 16 |
| P/CEPS | (8.70) | (4.60) | (2.70) | 220 |
| P/B | 0.78 | 0.68 | 0.44 | 0.64 |
| EV/EBIDTA | 13.90 | 93.30 | (22) | 9.96 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 49.30 |
| Tax payout | (44) | (44) | (41) | (13) |
| Liquidity ratios | ||||
| Debtor days | 21.60 | 25.10 | 30.10 | 34.60 |
| Inventory days | 106 | 128 | 156 | 134 |
| Creditor days | (66) | (57) | (53) | (48) |
| Leverage ratios | ||||
| Interest coverage | (0.80) | 0.78 | 2.09 | (2.50) |
| Net debt / equity | 1.22 | 1.11 | 0.87 | 0.67 |
| Net debt / op. profit | 9.72 | 611 | (12) | 6.13 |
| Cost breakup () | ||||
| Material costs | (48) | (48) | (46) | (39) |
| Employee costs | (15) | (20) | (25) | (21) |
| Other costs | (28) | (31) | (37) | (29) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 57,496 | 44,210 | 38,793 | 46,103 |
| yoy growth (%) | 30.10 | 14 | (16) | (1.80) |
| Raw materials | (27,877) | (21,279) | (17,723) | (17,996) |
| As % of sales | 48.50 | 48.10 | 45.70 | 39 |
| Employee costs | (8,866) | (8,964) | (9,729) | (9,900) |
| As % of sales | 15.40 | 20.30 | 25.10 | 21.50 |
| Other costs | (16,118) | (13,900) | (14,244) | (13,392) |
| As % of sales | 28 | 31.40 | 36.70 | 29 |
| Operating profit | 4,636 | 67.10 | (2,903) | 4,815 |
| OPM | 8.06 | 0.15 | (7.50) | 10.40 |
| Depreciation | (3,066) | (2,682) | (2,404) | (1,907) |
| Interest expense | (2,823) | (2,528) | (2,300) | (1,555) |
| Other income | 700 | 643 | 493 | 981 |
| Profit before tax | (553) | (4,499) | (7,114) | 2,333 |
| Taxes | 245 | 1,960 | 2,938 | (306) |
| Tax rate | (44) | (44) | (41) | (13) |
| Minorities and other | -- | -- | -- | 96.40 |
| Adj. profit | (308) | (2,539) | (4,177) | 2,124 |
| Exceptional items | 26.40 | (217) | -- | (89) |
| Net profit | (281) | (2,756) | (4,177) | 2,035 |
| yoy growth (%) | (90) | (34) | (305) | (23) |
| NPM | (0.50) | (6.20) | (11) | 4.41 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (553) | (4,499) | (7,114) | 2,333 |
| Depreciation | (3,066) | (2,682) | (2,404) | (1,907) |
| Tax paid | 245 | 1,960 | 2,938 | (306) |
| Working capital | (21,108) | (12,669) | (10,321) | (247) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (24,482) | (17,890) | (16,902) | (127) |
| Capital expenditure | 55,104 | 40,492 | 32,645 | 14,647 |
| Free cash flow | 30,622 | 22,602 | 15,743 | 14,520 |
| Equity raised | 66,580 | 71,815 | 77,711 | 77,585 |
| Investments | 2,568 | 2,407 | 2,207 | (31) |
| Debt financing/disposal | 40,715 | 42,037 | 38,683 | 33,517 |
| Dividends paid | -- | -- | -- | 826 |
| Other items | -- | -- | -- | -- |
| Net in cash | 140,485 | 138,861 | 134,344 | 126,417 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 4,131 | 4,131 | 4,131 | 4,131 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 35,516 | 32,816 | 32,912 | 36,021 |
| Net worth | 39,646 | 36,947 | 37,042 | 40,151 |
| Minority interest | ||||
| Debt | 45,170 | 45,409 | 41,396 | 35,141 |
| Deferred tax liabilities (net) | 9,107 | 7,983 | 6,600 | 5,201 |
| Total liabilities | 93,923 | 90,339 | 85,038 | 80,494 |
| Fixed assets | 77,388 | 77,021 | 73,576 | 70,869 |
| Intangible assets | ||||
| Investments | 2,975 | 2,629 | 2,475 | 2,280 |
| Deferred tax asset (net) | 11,974 | 12,145 | 10,449 | 6,871 |
| Net working capital | 1,299 | (1,802) | (1,841) | 128 |
| Inventories | 19,759 | 17,277 | 15,964 | 14,932 |
| Inventory Days | -- | 110 | 132 | 140 |
| Sundry debtors | 4,497 | 3,871 | 2,935 | 3,151 |
| Debtor days | -- | 24.60 | 24.20 | 29.70 |
| Other current assets | 10,427 | 10,388 | 8,666 | 8,278 |
| Sundry creditors | (10,831) | (11,236) | (7,751) | (6,032) |
| Creditor days | -- | 71.30 | 64 | 56.80 |
| Other current liabilities | (22,555) | (22,103) | (21,654) | (20,201) |
| Cash | 288 | 346 | 379 | 346 |
| Total assets | 93,923 | 90,339 | 85,038 | 80,494 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 16,172 | 16,542 | 14,129 | 14,821 | 18,492 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 16,172 | 16,542 | 14,129 | 14,821 | 18,492 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 403 | 271 | 221 | 223 | 326 |
| Total Income | 16,575 | 16,814 | 14,350 | 15,044 | 18,818 |
| Total Expenditure ** | 10,508 | 15,537 | 12,961 | 13,232 | 16,325 |
| PBIDT | 6,067 | 1,277 | 1,389 | 1,811 | 2,493 |
| Interest | 909 | 849 | 940 | 788 | 803 |
| PBDT | 5,158 | 428 | 448 | 1,023 | 1,690 |
| Depreciation | 1,055 | 926 | 901 | 873 | 890 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 35.40 | 41.80 | 1.68 | 2.51 | 2.29 |
| Deferred Tax | 1,420 | (197) | (169) | 45.30 | 249 |
| Reported Profit After Tax | 2,648 | (344) | (286) | 103 | 548 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2,648 | (344) | (286) | 103 | 548 |
| Extra-ordinary Items | (498) | -- | -- | -- | (37) |
| Adjusted Profit After Extra-ordinary item | 3,146 | (344) | (286) | 103 | 586 |
| EPS (Unit Curr.) | 6.41 | (0.80) | (0.70) | 0.25 | 1.33 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 4,131 | 4,131 | 4,131 | 4,131 | 4,131 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 37.50 | 7.72 | 9.83 | 12.20 | 13.50 |
| PBDTM(%) | 31.90 | 2.58 | 3.17 | 6.90 | 9.14 |
| PATM(%) | 16.40 | (2.10) | (2) | 0.69 | 2.96 |
