Steel Authority Financials
| SAIL Stock | 112.83 2.24 2.03% |
Operating Margin 0.0341 | PE Ratio 18.0998 | Profit Margin 0.028 | Payout Ratio 0.2574 | EPS Estimate Current Year 4.76 |
Steel | Select Account or Indicator |
Understanding current and past Steel Authority Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Steel Authority's financial statements are interrelated, with each one affecting the others. For example, an increase in Steel Authority's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Steel Authority's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Steel Authority of. Check Steel Authority's Beneish M Score to see the likelihood of Steel Authority's management manipulating its earnings.
Steel Authority Stock Summary
Steel Authority competes with NMDC, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Steel Authority is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE114A01011 |
| Business Address | Ispat Bhawan, New |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sail.co.in |
| Phone | 91 11 2436 7481 |
You should never invest in Steel Authority without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Steel Stock, because this is throwing your money away. Analyzing the key information contained in Steel Authority's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Steel Authority Key Financial Ratios
There are many critical financial ratios that Steel Authority's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Steel Authority reports annually and quarterly.| Revenue | 1.05 T | ||||
| Gross Profit | 454.03 B | ||||
| EBITDA | 113.73 B | ||||
| Net Income | 30.67 B | ||||
| Cash And Equivalents | 570.9 M |
Steel Authority Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.3T | 1.2T | 1.2T | 1.3T | 1.4T | 886.1B | |
| Other Current Liab | 174.4B | 170.8B | 139.2B | 134.7B | 147.9B | 136.8B | |
| Accounts Payable | 63.2B | 80.4B | 166.8B | 143.4B | 153.3B | 161.0B | |
| Cash | 1.9B | 5.2B | 1.3B | 570.9M | 693.8M | 659.1M | |
| Other Assets | 48.4B | 71.8B | 98.3B | 82.5B | 94.8B | 99.6B | |
| Long Term Debt | 327.0B | 197.3B | 81.4B | 61.1B | 95.7B | 137.2B | |
| Net Receivables | 126.6B | 101.4B | 66.5B | 53.9B | 83.6B | 63.6B | |
| Inventory | 238.4B | 153.3B | 196.1B | 277.6B | 327.2B | 343.6B | |
| Other Current Assets | 72.0B | 66.7B | 90.8B | 46.8B | 69.2B | 41.3B | |
| Total Liab | 854.2B | 738.4B | 659.0B | 757.3B | 836.1B | 529.0B | |
| Intangible Assets | 14.4B | 14.3B | 14.6B | 15.2B | 14.9B | 11.6B | |
| Other Liab | 58.9B | 58.9B | 76.2B | 148.1B | 170.3B | 178.9B | |
| Net Debt | 539.4B | 371.6B | 171.5B | 307.2B | 362.5B | 209.4B | |
| Total Current Assets | 411.3B | 321.8B | 288.9B | 379.9B | 481.4B | 322.6B | |
| Retained Earnings | 297.9B | 340.8B | 433.6B | 489.8B | 463.8B | 310.3B | |
| Short Term Debt | 195.7B | 179.5B | 55.4B | 199.2B | 215.2B | 110.2B | |
| Net Tangible Assets | 382.0B | 400.7B | 439.8B | 527.5B | 606.7B | 449.4B | |
| Short Long Term Debt | 192.4B | 158.5B | 52.5B | 195.5B | 210.3B | 163.7B | |
| Long Term Debt Total | 345.6B | 197.3B | 117.4B | 108.5B | 97.6B | 174.0B | |
| Capital Surpluse | 300.3B | 343.2B | 436.0B | 441.0B | 507.1B | 355.8B | |
| Cash And Equivalents | 195.3M | 4.8B | 487M | 570.9M | 656.5M | 996.5M |
Steel Authority Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 34.6B | 27.9B | 15.1B | 20.4B | 24.7B | 14.7B | |
| Total Revenue | 609.3B | 683.5B | 1.0T | 1.0T | 1.1T | 549.2B | |
| Operating Income | 67.6B | 86.8B | 173.1B | 40.5B | (3.8B) | (3.6B) | |
| Gross Profit | 313.2B | 347.2B | 485.1B | 474.2B | 393.6B | 286.4B | |
| Ebit | 65.9B | 95.6B | 174.8B | 42.8B | 60.9B | 48.7B | |
| Ebitda | 103.5B | 136.6B | 217.6B | 92.5B | 113.7B | 93.8B | |
| Cost Of Revenue | 296.1B | 336.3B | 542.0B | 570.3B | 660.2B | 693.2B | |
| Income Before Tax | 33.0B | 72.1B | 162.9B | 28.9B | 40.6B | 40.2B | |
| Net Income | 21.2B | 41.5B | 122.4B | 21.8B | 30.7B | 28.6B | |
| Income Tax Expense | 11.8B | 30.6B | 40.5B | 7.2B | 10.0B | 11.6B | |
| Research Development | 2.7B | 3.4B | 7.4B | 4.0B | 2.3B | 3.0B | |
| Tax Provision | 11.8B | 30.6B | 40.5B | 7.2B | 10.0B | 7.4B | |
| Interest Income | 32.7B | 23.5B | 12.8B | 13.9B | 3.2B | 3.0B | |
| Net Interest Income | (32.5B) | (28.2B) | (17.0B) | (20.4B) | (24.7B) | (26.0B) |
Steel Authority Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (45.1B) | 41.2B | (48.5B) | (84.3B) | (50.4B) | (47.9B) | |
| Capital Expenditures | 47.5B | 36.7B | 36.7B | 39.3B | 47.1B | 55.9B | |
| End Period Cash Flow | 1.9B | 5.2B | 1.3B | 570.9M | 6.7B | 6.4B | |
| Change In Cash | 1.2B | 3.3B | (3.9B) | (744.5M) | 2.2B | 2.4B | |
| Free Cash Flow | (53.7B) | 197.6B | 273.2B | (92.2B) | (18.0B) | (17.1B) | |
| Depreciation | 37.6B | 41.0B | 42.8B | 49.6B | 52.8B | 26.9B | |
| Other Non Cash Items | 29.8B | 20.6B | 9.4B | 5.9B | 22.2B | 23.3B | |
| Net Income | 33.0B | 72.1B | 162.9B | 28.9B | 30.7B | 39.8B | |
| Investments | (256.3M) | (156.1M) | (7.4B) | (33.7B) | (42.6B) | (40.5B) | |
| Net Borrowings | (2.4B) | 89.1B | (163.3B) | (224.1B) | (201.7B) | (191.6B) | |
| Change To Netincome | 41.5B | 40.7B | 51.2B | 49.8B | 57.3B | 60.2B |
Steel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steel Authority's current stock value. Our valuation model uses many indicators to compare Steel Authority value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steel Authority competition to find correlations between indicators driving Steel Authority's intrinsic value. More Info.Steel Authority of is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Steel Authority of is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steel Authority's earnings, one of the primary drivers of an investment's value.Steel Authority Systematic Risk
Steel Authority's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steel Authority volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Steel Authority correlated with the market. If Beta is less than 0 Steel Authority generally moves in the opposite direction as compared to the market. If Steel Authority Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steel Authority is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steel Authority is generally in the same direction as the market. If Beta > 1 Steel Authority moves generally in the same direction as, but more than the movement of the benchmark.
Steel Authority of Total Assets Over Time
Steel Authority Thematic Clasifications
Steel Authority of is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Steel Authority November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steel Authority help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steel Authority of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steel Authority of based on widely used predictive technical indicators. In general, we focus on analyzing Steel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steel Authority's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.7 |
Additional Tools for Steel Stock Analysis
When running Steel Authority's price analysis, check to measure Steel Authority's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Authority is operating at the current time. Most of Steel Authority's value examination focuses on studying past and present price action to predict the probability of Steel Authority's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Authority's price. Additionally, you may evaluate how the addition of Steel Authority to your portfolios can decrease your overall portfolio volatility.