London
· Delayed Price · Currency is GBP · Price in USD Steel Authority of India Statistics
Total Valuation
Steel Authority of India has a market cap or net worth of GBP 4.12 billion. The enterprise value is 7.89 billion.
| Market Cap | 4.12B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
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 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -12.53.
| EV / Earnings | 35.05 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 13.92 |
| EV / FCF | -12.53 |
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 Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 159,021 |
| Profits Per Employee | 4,020 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | n/a |
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 GBP 8.90 billion and earned 225.08 million in profits. Earnings per share was 0.05.
| Revenue | 8.90B |
| Gross Profit | 4.30B |
| Operating Income | 494.79M |
| Pretax Income | 291.67M |
| Net Income | 225.08M |
| EBITDA | 934.30M |
| EBIT | 494.79M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 67.18 million in cash and 3.67 billion in debt, giving a net cash position of -3.61 billion.
| Cash & Cash Equivalents | 67.18M |
| Total Debt | 3.67B |
| Net Cash | -3.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1.24 |
| Working Capital | -546.53M |
Cash Flow
In the last 12 months, operating cash flow was -149.05 million and capital expenditures -480.62 million, giving a free cash flow of -629.66 million.
| Operating Cash Flow | -149.05M |
| Capital Expenditures | -480.62M |
| Free Cash Flow | -629.66M |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.34% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.46% |
| FCF Yield | -15.27% |
Stock Splits
The last stock split was on May 13, 2015. It was a forward split with a ratio of 5.
| Last Split Date | May 13, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |