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STOCKS

Steel Authority of India Limited (IN:SAIL)

:SAIL

SAIL

Steel Authority of India Limited

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Steel Authority of India Limited (SAIL) Ratios

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Steel Authority of India Limited Ratios

IN:SAIL's free cash flow for Q1 2025 was ₹0.32. For the 2025 fiscal year, IN:SAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.90	0.77	0.73	0.69	0.91
Quick Ratio	0.29	0.21	0.24	0.36	0.38
Cash Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Solvency Ratio	0.10	0.09	0.25	0.11	0.07
Operating Cash Flow Ratio	0.05	-0.11	0.79	0.50	-0.01
Short-Term Operating Cash Flow Coverage	0.14	-0.27	5.90	1.32	-0.03
Net Current Asset Value	₹ -354.70B	₹ -377.40B	₹ -370.11B	₹ -416.55B	₹ -442.92B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.14	0.32	0.43
Debt-to-Equity Ratio	0.64	0.56	0.32	0.83	1.30
Debt-to-Capital Ratio	0.39	0.36	0.24	0.45	0.57
Long-Term Debt-to-Capital Ratio	0.14	0.10	0.13	0.28	0.44
Financial Leverage Ratio	2.46	2.38	2.22	2.63	3.06
Debt Service Coverage Ratio	0.46	0.40	2.62	0.52	0.40
Interest Coverage Ratio	14.85	1.99	11.44	3.11	1.95
Debt to Market Cap	0.53	0.75	0.33	1.09	5.46
Interest Debt Per Share	93.87	79.44	45.51	97.97	139.42
Net Debt to EBITDA	3.08	3.32	0.79	2.72	5.21
Profitability Margins
Gross Profit Margin	37.35%	45.40%	47.23%	50.79%	51.41%
EBIT Margin	6.15%	4.10%	17.02%	14.62%	11.10%
EBITDA Margin	11.15%	8.85%	21.18%	19.99%	16.99%
Operating Profit Margin	34.86%	3.88%	16.85%	12.69%	11.09%
Pretax Profit Margin	3.85%	2.77%	15.86%	10.54%	5.42%
Net Profit Margin	2.91%	2.08%	11.92%	6.07%	3.48%
Continuous Operations Profit Margin	2.91%	1.47%	11.51%	6.07%	3.16%
Net Income Per EBT	75.50%	75.25%	75.15%	57.57%	64.23%
EBT Per EBIT	11.06%	71.44%	94.15%	83.06%	48.84%
Return on Assets (ROA)	2.18%	1.67%	10.19%	3.48%	1.67%
Return on Equity (ROE)	5.37%	3.98%	22.58%	9.14%	5.11%
Return on Capital Employed (ROCE)	42.10%	4.99%	21.43%	11.93%	8.25%
Return on Invested Capital (ROIC)	25.50%	3.01%	15.07%	5.51%	4.28%
Return on Tangible Assets	2.20%	1.69%	10.32%	3.52%	1.69%
Earnings Yield	5.27%	6.37%	30.08%	12.74%	22.27%
Efficiency Ratios
Receivables Turnover	12.61	19.38	15.44	6.74	4.81
Payables Turnover	4.31	3.98	3.25	4.18	4.68
Inventory Turnover	2.02	2.05	2.76	2.19	1.24
Fixed Asset Turnover	1.37	1.36	1.35	0.91	0.80
Asset Turnover	0.75	0.80	0.86	0.57	0.48
Working Capital Turnover Ratio	-12.65	-9.58	-8.29	-7.53	-9.33
Cash Conversion Cycle	125.08	104.75	43.38	133.27	291.74
Days of Sales Outstanding	28.94	18.84	23.64	54.13	75.82
Days of Inventory Outstanding	180.91	177.71	132.03	166.43	293.86
Days of Payables Outstanding	84.77	91.80	112.29	87.29	77.94
Operating Cycle	209.85	196.55	155.67	220.56	369.68
Cash Flow Ratios
Operating Cash Flow Per Share	7.04	-12.81	75.02	56.72	-1.50
Free Cash Flow Per Share	-4.35	-22.32	66.14	47.83	-13.01
CapEx Per Share	11.40	9.52	8.87	8.89	11.51
Free Cash Flow to Operating Cash Flow	-0.62	1.74	0.88	0.84	8.70
Dividend Paid and CapEx Coverage Ratio	0.55	-1.00	4.60	5.73	-0.12
Capital Expenditure Coverage Ratio	0.62	-1.35	8.45	6.38	-0.13
Operating Cash Flow Coverage Ratio	0.08	-0.17	1.79	0.62	-0.01
Operating Cash Flow to Sales Ratio	0.03	-0.05	0.30	0.34	-0.01
Free Cash Flow Yield	-3.09%	-26.99%	67.12%	60.70%	-56.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.97	15.69	3.32	7.85	4.49
Price-to-Sales (P/S) Ratio	0.55	0.33	0.40	0.48	0.16
Price-to-Book (P/B) Ratio	1.02	0.62	0.75	0.72	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-32.32	-3.70	1.49	1.65	-1.77
Price-to-Operating Cash Flow Ratio	19.98	-6.46	1.31	1.39	-15.41
Price-to-Earnings Growth (PEG) Ratio	0.46	-0.19	0.02	0.08	-0.46
Price-to-Fair Value	1.02	0.62	0.75	0.72	0.23
Enterprise Value Multiple	8.03	7.02	2.66	5.10	6.13
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.03	7.02	2.66	5.10	6.13
EV to Sales	0.90	0.62	0.56	1.02	1.04
EV to Free Cash Flow	-52.46	-7.04	2.12	3.53	-11.81
EV to Operating Cash Flow	32.44	-12.26	1.87	2.98	-102.74
Tangible Book Value Per Share	134.56	128.86	127.71	106.47	97.00
Shareholders’ Equity Per Share	138.16	132.54	131.25	109.93	100.50
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.42	0.36
Revenue Per Share	254.97	252.87	248.68	165.46	147.51
Net Income Per Share	7.42	5.27	29.64	10.04	5.13
Tax Burden	0.76	0.75	0.75	0.58	0.64
Interest Burden	0.63	0.68	0.93	0.72	0.49
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	-1.83	1.90	3.25	-0.19

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