Steel Authority of India Financial Statements
Steel Authority of India Cash Flow
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.25 | 30.10 | 14 | (16) |
| Op profit growth | 120 | 6,810 | (102) | (160) |
| EBIT growth | 225 | (215) | (59) | (224) |
| Net profit growth | (854) | (90) | (34) | (305) |
| Profitability ratios (%) | ||||
| OPM | 16.60 | 8.06 | 0.15 | (7.50) |
| EBIT margin | 11.90 | 3.95 | (4.50) | (12) |
| Net profit margin | 3.44 | (0.50) | (6.20) | (11) |
| RoCE | 7.46 | 2.59 | (2.40) | (6) |
| RoNW | 1.35 | (0.20) | (1.80) | (2.50) |
| RoA | 0.54 | (0.10) | (0.80) | (1.30) |
| Per share ratios () | ||||
| EPS | 5.13 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (4) | (8.10) | (13) | (16) |
| Book value per share | 100 | 89.40 | 89.70 | 97.20 |
| Valuation ratios | ||||
| P/E | 4.49 | -- | -- | -- |
| P/CEPS | (5.80) | (8.70) | (4.60) | (2.70) |
| P/B | 0.23 | 0.78 | 0.68 | 0.44 |
| EV/EBIDTA | 5.68 | 13.90 | 93.30 | (22) |
| Payout (%) | ||||
| Dividend payout | 0.05 | -- | -- | -- |
| Tax payout | (30) | (44) | (44) | (41) |
| Liquidity ratios | ||||
| Debtor days | 37.60 | 21.60 | 25.10 | 30.10 |
| Inventory days | 122 | 106 | 128 | 156 |
| Creditor days | (74) | (66) | (57) | (53) |
| Leverage ratios | ||||
| Interest coverage | (2.10) | (0.80) | 0.78 | 2.09 |
| Net debt / equity | 1.29 | 1.22 | 1.11 | 0.87 |
| Net debt / op. profit | 5.25 | 9.72 | 611 | (12) |
| Cost breakup () | ||||
| Material costs | (39) | (48) | (48) | (46) |
| Employee costs | (14) | (15) | (20) | (25) |
| Other costs | (31) | (28) | (31) | (37) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 61,664 | 57,496 | 44,210 | 38,793 |
| yoy growth (%) | 7.25 | 30.10 | 14 | (16) |
| Raw materials | (23,794) | (27,877) | (21,279) | (17,723) |
| As % of sales | 38.60 | 48.50 | 48.10 | 45.70 |
| Employee costs | (8,797) | (8,866) | (8,964) | (9,729) |
| As % of sales | 14.30 | 15.40 | 20.30 | 25.10 |
| Other costs | (18,857) | (16,118) | (13,900) | (14,244) |
| As % of sales | 30.60 | 28 | 31.40 | 36.70 |
| Operating profit | 10,216 | 4,636 | 67.10 | (2,903) |
| OPM | 16.60 | 8.06 | 0.15 | (7.50) |
| Depreciation | (3,756) | (3,066) | (2,682) | (2,404) |
| Interest expense | (3,487) | (2,823) | (2,528) | (2,300) |
| Other income | 906 | 700 | 643 | 493 |
| Profit before tax | 3,879 | (553) | (4,499) | (7,114) |
| Taxes | (1,181) | 245 | 1,960 | 2,938 |
| Tax rate | (30) | (44) | (44) | (41) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2,698 | (308) | (2,539) | (4,177) |
| Exceptional items | (772) | 26.40 | (217) | -- |
| Net profit | 2,121 | (281) | (2,756) | (4,177) |
| yoy growth (%) | (854) | (90) | (34) | (305) |
| NPM | 3.44 | (0.50) | (6.20) | (11) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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| Profit before tax | 3,879 | (553) | (4,499) | (7,114) |
| Depreciation | (3,756) | (3,066) | (2,682) | (2,404) |
| Tax paid | (1,181) | 245 | 1,960 | 2,938 |
| Working capital | (7,370) | (12,327) | (11,947) | (7,270) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (8,428) | (15,701) | (17,168) | (13,850) |
| Capital expenditure | 72,299 | 51,445 | 39,455 | 21,267 |
| Free cash flow | 63,871 | 35,745 | 22,287 | 7,416 |
| Equity raised | 68,741 | 69,245 | 73,182 | 79,351 |
| Investments | 3,180 | 2,560 | 2,403 | 2,189 |
| Debt financing/disposal | 49,433 | 46,051 | 44,937 | 36,512 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 185,225 | 153,601 | 142,809 | 125,468 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 4,131 | 4,131 | 4,131 | 4,131 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 37,380 | 35,516 | 32,816 | 32,912 |
| Net worth | 41,510 | 39,646 | 36,947 | 37,042 |
| Minority interest | ||||
| Debt | 54,127 | 45,170 | 45,409 | 41,396 |
| Deferred tax liabilities (net) | 11,539 | 10,159 | 7,983 | 6,600 |
| Total liabilities | 107,176 | 94,975 | 90,339 | 85,038 |
| Fixed assets | 77,788 | 77,388 | 77,021 | 73,576 |
| Intangible assets | ||||
| Investments | 3,240 | 2,975 | 2,629 | 2,475 |
| Deferred tax asset (net) | 13,561 | 13,026 | 12,145 | 10,449 |
| Net working capital | 12,142 | 1,299 | (1,802) | (1,841) |
| Inventories | 24,106 | 19,759 | 17,277 | 15,964 |
| Inventory Days | 143 | -- | 110 | 132 |
| Sundry debtors | 8,845 | 4,497 | 3,871 | 2,935 |
| Debtor days | 52.40 | -- | 24.60 | 24.20 |
| Other current assets | 10,751 | 10,427 | 10,388 | 8,666 |
| Sundry creditors | (9,641) | (10,831) | (11,236) | (7,751) |
| Creditor days | 57.10 | -- | 71.30 | 64 |
| Other current liabilities | (21,919) | (22,555) | (22,103) | (21,654) |
| Cash | 445 | 288 | 346 | 379 |
| Total assets | 107,176 | 94,975 | 90,339 | 85,038 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 23,285 | 19,836 | 16,925 | 9,068 | 16,172 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 23,285 | 19,836 | 16,925 | 9,068 | 16,172 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 372 | 386 | 468 | 327 | 403 |
| Total Income | 23,657 | 20,221 | 17,394 | 9,395 | 16,575 |
| Total Expenditure ** | 17,297 | 14,755 | 15,023 | 9,465 | 10,508 |
| PBIDT | 6,359 | 5,466 | 2,371 | (70) | 6,067 |
| Interest | 540 | 670 | 720 | 886 | 909 |
| PBDT | 5,819 | 4,796 | 1,650 | (957) | 5,158 |
| Depreciation | 1,158 | 981 | 990 | 973 | 1,055 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 12.60 | 1.49 | 0.73 | 1.50 | 223 |
| Deferred Tax | 1,178 | 2,345 | 223 | (705) | 1,232 |
| Reported Profit After Tax | 3,470 | 1,468 | 437 | (1,226) | 2,648 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3,470 | 1,468 | 437 | (1,226) | 2,648 |
| Extra-ordinary Items | (124) | 0.95 | 147 | -- | (498) |
| Adjusted Profit After Extra-ordinary item | 3,594 | 1,467 | 289 | (1,226) | 3,146 |
| EPS (Unit Curr.) | 8.40 | 3.55 | 1.06 | (3) | 6.41 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 10 | -- | -- | -- |
| 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(%) | 27.30 | 27.60 | 14 | (0.80) | 37.50 |
| PBDTM(%) | 25 | 24.20 | 9.75 | (11) | 31.90 |
| PATM(%) | 14.90 | 7.40 | 2.58 | (14) | 16.40 |
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