Steel Authority of India Statistics

Total Valuation

Steel Authority of India has a market cap or net worth of INR 466.05 billion. The enterprise value is 871.15 billion.

Market Cap	466.05B
Enterprise Value	871.15B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Steel Authority of India has 4.13 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	4.13B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	18.47%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 13.07. Steel Authority of India's PEG ratio is 1.19.

PE Ratio	18.45
Forward PE	13.07
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -12.32.

EV / Earnings	34.47
EV / Sales	0.87
EV / EBITDA	7.59
EV / EBIT	14.29
EV / FCF	-12.32

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 +24.47% in the last 52 weeks. The beta is 1.62, so Steel Authority of India's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+24.47%
50-Day Moving Average	125.15
200-Day Moving Average	139.25
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	20,311,739

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

Full Income Statement

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 or -98.08 per share.

Cash & Cash Equivalents	7.54B
Total Debt	412.65B
Net Cash	-405.11B
Net Cash Per Share	-98.08
Equity (Book Value)	575.88B
Book Value Per Share	139.29
Working Capital	-61.37B

Full Balance Sheet

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	-17.12

Full Cash Flow Statement

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	-7.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.00
Dividend Yield	1.77%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	16.34%
Buyback Yield	0.64%
Shareholder Yield	2.41%
Earnings Yield	5.42%
FCF Yield	-15.17%

Dividend Details

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