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30th October 2017, 11:43 AM
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Join Date: Aug 2012
Re: Steel Authority Of India Annual Report-14

Steel Authority of India Limited is one of the largest state-owned steel making company based in New Delhi, India and one of the top steel makers in world, headed by Shri P K Singh. With an annual turnover of ₹43,337 crore.

The Annual Report of the 2015 -16 of the Steel Authority Of India is given below

Annual Report of the 2015 -16 of the Steel Authority Of India


2015-16

Gross Sales 43337

Net Sales 38514

Earnings before depreciation, interest & tax(EBIDTA) (3052)

Depreciation 2100

Interest & Finance charges 2047

Profit before exceptional items (7198)

Exceptional items : Gain(+)/Lo ss(-) -

Profit before tax ( PBT ) (7198)

Provision for tax / Income Tax Refund and (3061)

Deferred Tax -Asset( )

Profit after tax ( PAT ) (4137)

Dividends -

Equity Capital 4131

Reserves & Surplus (net of DRE) 35151

Net Worth 39281

(Equity Capital and Reserves & Surplus)

Total Loans 33217

Net Fixed Assets 44262

Capital Work-in-progress 24884

Current Assets (including short term deposits) 22174

Current Liabilities & Provisions 18792

Working Capital 3382

(Current Assets less Current liabilities)

Capital Employed 47644

(Net Fixed Assets + Working Capital)

Mkt price per share (In ) 43.00

(As at the end of the period)

Key Financial Ratios

EBIDTA to average capital employed (%) (6.4)

PBT to Net Sales (%) (18.7)

PBT to average capital employed (%) (15.0)

Return on average net worth (%) (10.0)

Net worth per share of 10 () 95.1

Earnings per share of 10() (10.0)

Price - earning ratio ( times ) (4.3)

Dividend per share of 10 () 0.0

Effective dividend rate (%) 0.0

Debt - Equity (times) 0.8

Current ratio ( times ) 1.2

Capital employed to turnover ratio ( times ) 0.9

Working capital turnover ratio ( times ) 12.8

Interest coverage ratio ( times ) (1.9)

Dividend Payout Ratio (%) 0.0


Annual Report of the 2015 -16 of the Steel Authority Of India
sail.co.in/sites/default/files/company/whats-new/Annual-Report-2015.pdf


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