SAIL

Market Cap: Large Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE114A01011
NSEID: SAIL
BSEID: 500113

INR

109.60

4.35 (4.13%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.32 cr

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.32 cr (-20.73%) Volume

Shareholding (Dec 2024)

FII

2.59%

Held by 128 FIIs

DII

15.87%

Held by 100 DIIs

Promoter

65.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

PAT(Q) At Rs 129.35 cr has Fallen at -83.4% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 2.99 times
DEBT-EQUITY RATIO(HY) Highest at 0.72 times

Stock is technically in a Mildly Bearish range

Underperformed the market in the last 1 year

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Steel/Sponge Iron/Pig Iron

Market cap

INR 45,271 Cr (Large Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.95%

Debt Equity

0.70

Return on Equity

5.42%

Price to Book

0.75

Revenue and Profits (1 Year):

Net Sales:

24,490 Cr

(Quarterly Results - Dec 2024)

Net Profit:

142 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0.95%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-18.27%

1 Year

-28.37%

0.60%

-27.77%

2 Years

32.88%

2.97%

35.85%

3 Years

-0.32%

5.83%

5.51%

4 Years

16.35%

9.96%

26.31%

5 Years

316.73%

51.28%

368.01%

Latest dividend: 1 per share ex-dividend date: Sep-19-2024

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.56%

EBIT Growth (5y)

16.62%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.06

Tax Ratio

25.99%

Dividend Payout Ratio

26.94%

Pledged Shares

Institutional Holding

18.45%

ROCE (avg)

10.34%

ROE (avg)

10.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

16.27

EV to EBITDA

7.89

EV to Capital Employed

0.86

EV to Sales

0.83

PEG Ratio

Dividend Yield

0.95%

ROCE (Latest)

5.48%

ROE (Latest)

5.42%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 37 Schemes (5.08%)

FIIs

Held by 128 FIIs (2.59%)

Promoter with highest holding

President Of India (65.0%)

Highest Public shareholder

Lici Asm Non Par (9.66%)

Individual Investors Holdings

14.77%

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -0.75% vs 2.82% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -84.18% vs 997.03% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
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          "val1": "24,489.91",
          "val2": "24,675.20",
          "chgp": "-0.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,029.67",
          "val2": "2,912.71",
          "chgp": "-30.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "679.63",
          "val2": "757.65",
          "chgp": "-10.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "28.53",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "141.89",
          "val2": "897.15",
          "chgp": "-84.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.29%",
          "val2": "11.80%",
          "chgp": "-3.51%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -9.98% vs 7.55% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -35.51% vs 219.50% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "48,673.01",
          "val2": "54,071.17",
          "chgp": "-9.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,132.68",
          "val2": "5,524.18",
          "chgp": "-7.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,449.10",
          "val2": "1,217.82",
          "chgp": "18.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-311.76",
          "val2": "-414.96",
          "chgp": "24.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "978.93",
          "val2": "1,518.07",
          "chgp": "-35.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.55%",
          "val2": "10.22%",
          "chgp": "0.33%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -5.50% vs 2.79% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -42.26% vs 90.79% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "73,162.92",
          "val2": "77,419.81",
          "chgp": "-5.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,162.35",
          "val2": "7,666.64",
          "chgp": "-6.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,128.73",
          "val2": "1,831.67",
          "chgp": "16.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-283.23",
          "val2": "-338.50",
          "chgp": "16.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,120.82",
          "val2": "1,940.99",
          "chgp": "-42.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.79%",
          "val2": "9.90%",
          "chgp": "-0.11%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 0.89% vs 0.94% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 40.90% vs -82.22% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,05,378.33",
          "val2": "1,04,447.72",
          "chgp": "0.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,149.29",
          "val2": "8,039.43",
          "chgp": "38.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,473.86",
          "val2": "2,037.47",
          "chgp": "21.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-840.84",
          "val2": "257.99",
          "chgp": "-425.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,066.67",
          "val2": "2,176.53",
          "chgp": "40.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.58%",
          "val2": "7.70%",
          "chgp": "2.88%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

24,489.91

24,675.20

-0.75%

Operating Profit (PBDIT) excl Other Income

2,029.67

2,912.71

-30.32%

Interest

679.63

757.65

-10.30%

Exceptional Items

28.53

0.00

Consolidate Net Profit

141.89

897.15

-84.18%

Operating Profit Margin (Excl OI)

8.29%

11.80%

-3.51%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -0.75% vs 2.82% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -84.18% vs 997.03% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

48,673.01

54,071.17

-9.98%

Operating Profit (PBDIT) excl Other Income

5,132.68

5,524.18

-7.09%

Interest

1,449.10

1,217.82

18.99%

Exceptional Items

-311.76

-414.96

24.87%

Consolidate Net Profit

978.93

1,518.07

-35.51%

Operating Profit Margin (Excl OI)

10.55%

10.22%

0.33%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is -9.98% vs 7.55% in Sep 2023

Consolidated Net Profit

Growth in half year ended Sep 2024 is -35.51% vs 219.50% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

73,162.92

77,419.81

-5.50%

Operating Profit (PBDIT) excl Other Income

7,162.35

7,666.64

-6.58%

Interest

2,128.73

1,831.67

16.22%

Exceptional Items

-283.23

-338.50

16.33%

Consolidate Net Profit

1,120.82

1,940.99

-42.26%

Operating Profit Margin (Excl OI)

9.79%

9.90%

-0.11%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is -5.50% vs 2.79% in Dec 2023

Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -42.26% vs 90.79% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

1,05,378.33

1,04,447.72

0.89%

Operating Profit (PBDIT) excl Other Income

11,149.29

8,039.43

38.68%

Interest

2,473.86

2,037.47

21.42%

Exceptional Items

-840.84

257.99

-425.92%

Consolidate Net Profit

3,066.67

2,176.53

40.90%

Operating Profit Margin (Excl OI)

10.58%

7.70%

2.88%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is 0.89% vs 0.94% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 40.90% vs -82.22% in Mar 2023

All Annual Results

Company CV

About Steel Authority Of India Ltd.

Steel Authority Of India Ltd.

Large Cap

Steel/Sponge Iron/Pig Iron

Steel Authority of India Ltd (SAIL) is the leading steel-making company in India. The company is a fully integrated iron and steel maker, producing both basic and special steels for domestic construction, engineering, power, railway, automotive and defence industries and for sale in export markets. They are also among the seven Maharatnas of the country's Central Public Sector Enterprises.

Company Coordinates

Company Details

Ispat Bhawan, Lodi Road New Delhi New Delhi : 110003

Tel: 91-11-24367481

http://www.sail.co.in

secy.sail@sailex.com

Registrar Details

MCS Ltd , F-65, , Okhla Industrial Area, Phase - I, New Delhi