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Steel Authority of India Limited (IN:SAIL)
:SAIL
India Market
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 Q4 2026 was ₹0.38. For the 2026 fiscal year, IN:SAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.82 0.82 0.91 0.90 0.77
Quick Ratio
 0.28 0.28 0.28 0.29 0.21
Cash Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.14 0.12 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.18 0.41 0.21 0.05 -0.11
Short-Term Operating Cash Flow Coverage
 0.53 1.23 0.50 0.14 -0.27
Net Current Asset Value
₹ -396.25B₹ -396.25B₹ -355.77B₹ -354.70B₹ -377.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.26 0.24
Debt-to-Equity Ratio
 0.53 0.53 0.63 0.64 0.56
Debt-to-Capital Ratio
 0.35 0.35 0.39 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.14 0.10
Financial Leverage Ratio
 2.25 2.25 2.32 2.46 2.38
Debt Service Coverage Ratio
 0.71 0.69 0.48 0.46 0.40
Interest Coverage Ratio
 3.54 2.79 1.95 14.85 2.07
Debt to Market Cap
 0.31 0.35 0.62 0.53 0.75
Interest Debt Per Share
 82.28 82.57 96.07 93.93 79.44
Net Debt to EBITDA
 2.28 2.47 3.14 3.08 3.32
Profitability Margins
Gross Profit Margin
39.98%34.60%38.30%17.14%43.47%
EBIT Margin
6.83%6.01%5.91%6.15%4.10%
EBITDA Margin
12.33%11.42%11.46%11.15%8.85%
Operating Profit Margin
6.55%5.43%5.31%34.86%4.04%
Pretax Profit Margin
5.15%4.07%3.20%3.85%2.77%
Net Profit Margin
3.84%3.04%2.33%2.91%2.08%
Continuous Operations Profit Margin
3.84%3.04%2.33%2.91%2.08%
Net Income Per EBT
74.63%74.86%72.94%75.50%75.25%
EBT Per EBIT
78.66%74.94%60.21%11.06%68.57%
Return on Assets (ROA)
3.14%2.48%1.74%2.18%1.67%
Return on Equity (ROE)
7.23%5.59%4.03%5.37%3.98%
Return on Capital Employed (ROCE)
7.89%6.52%5.99%42.10%5.20%
Return on Invested Capital (ROIC)
5.05%4.19%3.57%25.50%3.14%
Return on Tangible Assets
3.18%2.51%1.76%2.20%1.69%
Earnings Yield
5.93%5.40%4.91%5.27%6.37%
Efficiency Ratios
Receivables Turnover
 17.03 16.98 13.33 12.61 19.38
Payables Turnover
 6.13 6.66 5.98 5.69 4.12
Inventory Turnover
 2.83 3.08 2.15 2.67 2.13
Fixed Asset Turnover
 1.31 1.30 1.29 1.37 1.36
Asset Turnover
 0.82 0.82 0.75 0.75 0.80
Working Capital Turnover Ratio
 -14.97 -18.46 -21.13 -12.64 -9.58
Cash Conversion Cycle
 90.75 85.29 135.80 101.63 101.81
Days of Sales Outstanding
 21.44 21.50 27.38 28.94 18.84
Days of Inventory Outstanding
 128.87 118.62 169.49 136.78 171.63
Days of Payables Outstanding
 59.57 54.83 61.07 64.09 88.66
Operating Cycle
 150.31 140.12 196.87 165.72 190.47
Cash Flow Ratios
Operating Cash Flow Per Share
 19.31 43.14 23.99 7.05 -12.81
Free Cash Flow Per Share
 9.81 21.93 8.94 -4.36 -22.30
CapEx Per Share
 9.50 21.21 15.06 11.40 9.49
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.37 -0.62 1.74
Dividend Paid and CapEx Coverage Ratio
 2.03 1.89 1.49 0.55 -1.00
Capital Expenditure Coverage Ratio
 2.03 2.03 1.59 0.62 -1.35
Operating Cash Flow Coverage Ratio
 0.25 0.56 0.27 0.08 -0.17
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.10 0.03 -0.05
Free Cash Flow Yield
5.62%14.48%7.65%-3.10%-26.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.88 18.53 20.36 18.96 15.69
Price-to-Sales (P/S) Ratio
 0.65 0.56 0.47 0.55 0.33
Price-to-Book (P/B) Ratio
 1.19 1.04 0.82 1.02 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 17.78 6.91 13.08 -32.30 -3.71
Price-to-Operating Cash Flow Ratio
 9.04 3.51 4.87 19.97 -6.46
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.44 -0.90 0.46 -0.19
Price-to-Fair Value
 1.19 1.04 0.82 1.02 0.62
Enterprise Value Multiple
 7.54 7.41 7.28 8.03 7.02
Enterprise Value
 1.03T 937.74B 849.38B 943.90B 648.76B
EV to EBITDA
 7.54 7.41 7.28 8.03 7.02
EV to Sales
 0.93 0.85 0.83 0.90 0.62
EV to Free Cash Flow
 25.50 10.36 23.00 -52.44 -7.04
EV to Operating Cash Flow
 12.96 5.27 8.57 32.43 -12.26
Tangible Book Value Per Share
 142.76 142.84 139.11 134.64 128.86
Shareholders’ Equity Per Share
 146.12 146.20 142.56 138.24 132.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.24 0.25
Revenue Per Share
 269.06 268.42 246.22 255.12 252.87
Net Income Per Share
 10.34 8.17 5.74 7.42 5.27
Tax Burden
 0.75 0.75 0.73 0.76 0.75
Interest Burden
 0.75 0.68 0.54 0.63 0.68
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.30 0.29 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 5.28 4.18 0.95 -1.83
Currency in INR