India
· Delayed Price · Currency is INR Steel Authority of India Statistics
Total Valuation
Steel Authority of India has a market cap or net worth of INR 479.55 billion. The enterprise value is 884.66 billion.
| Market Cap | 479.55B |
| Enterprise Value | 884.66B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 18.97.
| PE Ratio | 18.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -12.51.
| EV / Earnings | 35.00 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.51 |
| EV / FCF | -12.51 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.88 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -5.84 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | 17.86M |
| Profits Per Employee | 451,433 |
| Employee Count | 55,989 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 120.27 |
| 200-Day Moving Average | 138.46 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 949,243 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Steel Authority of India had revenue of INR 999.80 billion and earned 25.28 billion in profits. Earnings per share was 6.12.
| Revenue | 999.80B |
| Gross Profit | 482.96B |
| Operating Income | 55.56B |
| Pretax Income | 32.75B |
| Net Income | 25.28B |
| EBITDA | 104.92B |
| EBIT | 55.56B |
| Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 7.54 billion in cash and 412.65 billion in debt, giving a net cash position of -405.11 billion.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 412.65B |
| Net Cash | -405.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 575.88B |
| Book Value Per Share | 139.42 |
| Working Capital | -61.37B |
Cash Flow
In the last 12 months, operating cash flow was -16.74 billion and capital expenditures -53.97 billion, giving a free cash flow of -70.71 billion.
| Operating Cash Flow | -16.74B |
| Capital Expenditures | -53.97B |
| Free Cash Flow | -70.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.31%, with operating and profit margins of 5.56% and 2.53%.
| Gross Margin | 48.31% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.53% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
Steel Authority of India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.34% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.26% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |