| Key Financial Ratios of Steel Authority of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.20 |
6.62 |
4.61 |
29.09 |
9.32 |
|
| Diluted EPS (Rs.) |
5.20 |
6.62 |
4.61 |
29.09 |
9.32 |
|
| Cash EPS (Rs.) |
18.88 |
19.39 |
16.62 |
39.44 |
19.25 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
134.74 |
131.05 |
126.23 |
125.93 |
105.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
134.74 |
131.05 |
126.23 |
125.93 |
105.30 |
|
| Dividend / Share(Rs.) |
1.60 |
2.00 |
1.50 |
8.75 |
2.80 |
|
| Revenue from Operations/Share (Rs.) |
248.10 |
255.11 |
252.87 |
250.51 |
167.32 |
|
| PBDIT/Share (Rs.) |
28.48 |
29.73 |
22.71 |
54.14 |
33.26 |
|
| PBIT/Share (Rs.) |
14.80 |
16.95 |
10.69 |
43.80 |
23.33 |
|
| PBT/Share (Rs.) |
7.28 |
8.93 |
6.38 |
38.83 |
16.65 |
|
| Net Profit/Share (Rs.) |
5.20 |
6.62 |
4.61 |
29.09 |
9.32 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.47 |
11.65 |
8.97 |
21.61 |
19.88 |
|
| PBIT Margin (%) |
5.96 |
6.64 |
4.22 |
17.48 |
13.94 |
|
| PBT Margin (%) |
2.93 |
3.49 |
2.52 |
15.50 |
9.95 |
|
| Net Profit Margin (%) |
2.09 |
2.59 |
1.82 |
11.61 |
5.57 |
|
| Return on Networth / Equity (%) |
3.85 |
5.04 |
3.64 |
23.09 |
8.85 |
|
| Return on Capital Employed (%) |
7.04 |
8.32 |
5.63 |
23.06 |
13.63 |
|
| Return on Assets (%) |
1.61 |
1.98 |
1.49 |
10.20 |
3.28 |
|
| Total Debt/Equity (X) |
0.54 |
0.57 |
0.49 |
0.26 |
0.82 |
|
| Asset Turnover Ratio (%) |
0.76 |
0.79 |
0.85 |
0.88 |
58.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.00 |
0.98 |
0.86 |
0.85 |
0.78 |
|
| Quick Ratio (X) |
0.27 |
0.29 |
0.20 |
0.23 |
0.36 |
|
| Inventory Turnover Ratio (X) |
2.89 |
1.66 |
2.20 |
1.96 |
3.54 |
|
| Dividend Payout Ratio (NP) (%) |
19.22 |
22.66 |
70.53 |
28.53 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.29 |
7.73 |
19.55 |
21.04 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.78 |
77.34 |
29.47 |
71.47 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.71 |
92.27 |
80.45 |
78.96 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
76,345.23 |
85,462.78 |
59,538.97 |
53,444.19 |
67,464.91 |
|
| EV/Net Operating Revenue (X) |
0.74 |
0.81 |
0.57 |
0.52 |
0.98 |
|
| EV/EBITDA (X) |
6.49 |
6.96 |
6.35 |
2.39 |
4.91 |
|
| MarketCap/Net Operating Revenue (X) |
0.46 |
0.53 |
0.33 |
0.39 |
0.47 |
|
| Retention Ratios (%) |
80.77 |
77.33 |
29.46 |
71.46 |
0.00 |
|
| Price/BV (X) |
0.85 |
1.02 |
0.66 |
0.78 |
0.75 |
|
| Price/Net Operating Revenue |
0.46 |
0.53 |
0.33 |
0.39 |
0.47 |
|
| Earnings Yield |
0.05 |
0.05 |
0.06 |
0.30 |
0.12 |
|
Source : Dion Global Solutions Limited
