Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SAL STEEL. For more details, see the SAL STEEL quarterly results and SAL STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 5.0 |
No. of shares | m | 84.97 |
1 Week | % | -3.6 |
1 Month | % | -5.0 |
1 Year | % | 9.2 |
52 week H/L | Rs | 30.6/13.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAL STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 6 | 5 | 18 | 23 | |
Low | Rs | 5 | 2 | 2 | 3 | 8 | |
Sales per share (Unadj.) | Rs | 67.6 | 48.0 | 35.4 | 59.5 | 58.3 | |
Earnings per share (Unadj.) | Rs | -2.5 | 1.9 | 1.4 | 1.4 | 0.4 | |
Diluted earnings per share | Rs | -2.5 | 1.9 | 1.4 | 1.4 | 0.4 | |
Cash flow per share (Unadj.) | Rs | -1.6 | 2.8 | 2.4 | 2.4 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -0.1 | 1.7 | 3.1 | 4.5 | 4.9 | |
Adj. book value per share | Rs | -0.1 | 1.7 | 3.1 | 4.5 | 4.9 | |
Shares outstanding (eoy) | m | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | -2.9 | 2.1 | 2.5 | 7.6 | 36.9 | |
P/CF ratio (eoy) | x | -4.6 | 1.4 | 1.4 | 4.2 | 10.0 | |
Price / Book Value ratio | x | -50.0 | 2.2 | 1.1 | 2.3 | 3.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 629 | 326 | 293 | 873 | 1,308 | |
Total wages/salary | Rs m | 159 | 101 | 154 | 171 | 187 |
SAL STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 5,744 | 4,078 | 3,009 | 5,053 | 4,957 | |
Other income | Rs m | 13 | 443 | 220 | 293 | 144 | |
Total revenues | Rs m | 5,757 | 4,521 | 3,229 | 5,345 | 5,101 | |
Gross profit | Rs m | -107 | -182 | -3 | -37 | 85 | |
Depreciation | Rs m | 78 | 75 | 90 | 92 | 95 | |
Interest | Rs m | 15 | 15 | 2 | 2 | 78 | |
Profit before tax | Rs m | -186 | 171 | 124 | 162 | 55 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 30 | 12 | 9 | 47 | 20 | |
Profit after tax | Rs m | -216 | 159 | 116 | 115 | 35 | |
Gross profit margin | % | -1.9 | -4.5 | -0.1 | -0.7 | 1.7 | |
Effective tax rate | % | -15.8 | 7.0 | 7.0 | 28.9 | 35.8 | |
Net profit margin | % | -3.8 | 3.9 | 3.8 | 2.3 | 0.7 |
SAL STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,391 | 1,419 | 1,309 | 1,345 | 1,340 | |
Current liabilities | Rs m | 1,022 | 1,302 | 1,232 | 2,307 | 895 | |
Net working cap to sales | % | 6.4 | 2.9 | 2.6 | -19.0 | 9.0 | |
Current ratio | x | 1.4 | 1.1 | 1.1 | 0.6 | 1.5 | |
Inventory Days | Days | 5 | 7 | 10 | 7 | 2 | |
Debtors Days | Days | 579 | 1,071 | 1,042 | 397 | 515 | |
Net fixed assets | Rs m | 1,438 | 1,719 | 1,644 | 1,563 | 1,428 | |
Share capital | Rs m | 850 | 850 | 850 | 850 | 850 | |
"Free" reserves | Rs m | -862 | -704 | -588 | -471 | -434 | |
Net worth | Rs m | -13 | 146 | 262 | 378 | 415 | |
Long term debt | Rs m | 1,601 | 1,456 | 1,240 | 0 | 1,250 | |
Total assets | Rs m | 2,828 | 3,138 | 2,953 | 2,908 | 2,768 | |
Interest coverage | x | -11.4 | 12.3 | 53.4 | 87.4 | 1.7 | |
Debt to equity ratio | x | -127.2 | 10.0 | 4.7 | 0 | 3.0 | |
Sales to assets ratio | x | 2.0 | 1.3 | 1.0 | 1.7 | 1.8 | |
Return on assets | % | -7.1 | 5.5 | 4.0 | 4.0 | 4.1 | |
Return on equity | % | 1,716.8 | 109.0 | 44.2 | 30.5 | 8.5 | |
Return on capital | % | -10.8 | 11.6 | 8.4 | 43.4 | 8.0 | |
Exports to sales | % | 10.9 | 5.9 | 0.5 | 0 | 1.5 | |
Imports to sales | % | 22.7 | 7.9 | 1.4 | 0.5 | 0.3 | |
Exports (fob) | Rs m | 627 | 242 | 16 | 0 | 75 | |
Imports (cif) | Rs m | 1,303 | 321 | 42 | 24 | 17 | |
Fx inflow | Rs m | 627 | 242 | 16 | 0 | 75 | |
Fx outflow | Rs m | 1,303 | 321 | 42 | 24 | 17 | |
Net fx | Rs m | -676 | -78 | -26 | -24 | 58 |
SAL STEEL CASH FLOW | |||||||
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From Operations | Rs m | -41 | 537 | 235 | 224 | 84 | |
From Investments | Rs m | 84 | -352 | -8 | 1 | -21 | |
From Financial Activity | Rs m | -65 | -181 | -220 | -221 | -70 | |
Net Cashflow | Rs m | -22 | 4 | 7 | 3 | -7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajendra V Shah | COMP SEC: Manish R Daulani | YEAR OF INC: 2003 | BSE CODE: 532604 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.