Steel Authority of India [SAILs] Ltd.

Indian Stock Market

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Profit & Loss of Steel Authority of India [SAILs] Ltd.

Profit & Loss
Rs. cr
Period and months 2008/03 2007/03 2006/03 2005/03 2004/03
INCOME
Net Operating Income 39,958.67 34,328.77 28,200.48 28,714.30 21,669.54
 
EXPENSES
Material Consumption 16,821.39 15,963.13 13,903.23 11,155.33 9,315.53
Manufacturing Expenses 3,317.74 2,925.43 2,793.45 2,427.11 2,362.05
Personel Expenses 7,919.28 5,087.76 4,156.97 3,811.75 4,758.49
Selling Expenses 1,143.90 1,066.73 1,108.12 971.78 870.75
Administrative Expenses 1,321.44 1,064.29 1,035.99 780.67 766.73
Capitalised Expenses -1,832.22 -1,423.08 -1,352.05 -921.71 -893.07
 
Cost of Sales 28,691.53 24,684.26 21,645.71 18,224.93 17,180.48
 
Reported PBDIT 11,267.14 9,644.51 6,554.77 10,489.37 4,489.06
 
Other Recuring Income 1,539.69 1,354.96 892.30 676.55 953.57
Adjusted PBDIT 12,806.83 10,999.47 7,447.07 11,165.92 4,861.60
 
Depreciation 1,235.48 1,211.48 1,207.30 1,126.95 1,122.59
Other Write-offs 75.49 128.59 181.44 184.89 310.01
 
Adjusted PBIT 11,495.86 9,659.40 6,058.33 9,854.08 3,429.00
 
Finanical Expenses 250.94 332.13 467.76 605.05 953.57
 
Adjusted PBT 11,244.92 9,327.27 5,590.57 9,249.03 2,475.43
 
Tax Charges 3,934.65 3,253.80 1,694.36 2,592.37 118.47
 
Adjusted PAT 7,310.27 6,073.47 3,896.21 6,656.66 2,356.96
Non-recurring Items 161.90 53.75 45.64 -14.35 143.42
Other Non-cash Adjustments 64.61 60.57 71.12 174.66 11.70
 
REPORTED PAT 7,536.78 6,202.29 4,012.97 6,816.97 2,512.08
 
APPROPRIATIONS
Equity Dividend 1,528.25 1,280.42 826.08 1,363.03 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Retained Earnings 16,561.27 11,408.23 6,919.53 5,291.39 -252.85


Half - yearly results
Rs. cr
year 2008/09 2007/09 var 2008/03 2007/03 var 2008/03 2007/03 var
period 1st Half 1st Half % 2nd Half 2nd Half % Full Year Full Year %
 
Sales Income 26,324.99 19,790.06 33.02 24,492.26 21,776.83 12.47 46,261.05 40,291.75 14.82
Other Income 814.95 611.19 33.34 691.69 461.88 49.76 1,302.88 839.21 55.25
Total Expenditure 20,539.90 14,777.87 38.99 18,165.21 16,321.63 11.30 34,922.03 30,164.73 15.77
Interest 104.30 139.00 -24.96 111.94 146.05 -23.36 250.94 332.13 -24.45
Gross Profit 6,495.74 5,484.38 18.44 6,906.80 5,771.03 19.68 12,390.96 10,634.10 16.52
Depreciation 635.91 602.39 5.56 633.09 612.14 3.42 1,235.48 1,211.48 1.98
Tax Charges 2,045.88 1,656.63 23.50 2,278.69 1,754.73 29.86 3,934.65 3,253.80 20.92
Extra Ordinary Items 0.00 0.00 NA 313.25 0.00 NA 313.25 0.00 NA
Reported PAT 3,813.95 3,225.36 18.25 4,308.27 3,404.16 26.56 7,534.08 6,168.82 22.13
Prior Year Adjustment 30.84 0.00 NA 3.15 31.09 -89.87 2.70 33.47 -91.93
Reswritten Back 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 NA
Equity Capital 4,130.40 4,130.40 0.00 4,130.40 4,130.40 0.00 4,130.40 4,130.40 0.00
Res and Surplus 0.00 0.00 NA 18,933.17 13,182.75 43.62 0.00 13,182.75 -100.00


Key Financial Ratios
  2008/03 2007/03 2006/03 2005/03 2004/03
Per Share
EPS 18.25 15.02 9.72 16.50 6.08
CEPS 21.42 18.26 13.08 19.68 9.55
Book Value 55.84 41.92 30.51 24.95 12.20
Dividend/Share 3.70 3.10 2.00 3.30 0.00
Operating Profit / Share 27.28 23.35 15.87 25.40 10.87
Net Operating Income / Share 96.74 83.11 68.28 69.52 52.46
Free Reserves / Share 45.02 30.72 19.02 13.07 -0.29
 
Profitability Ratios
OPM 28.19 28.09 23.24 36.53 20.71
GPM 25.10 24.56 18.96 32.60 15.53
NPM 18.16 17.38 13.79 23.19 11.39
RONW 31.77 35.34 31.45 66.48 50.58
 
Liquidity ratios
Debt/Equity 0.13 0.24 0.34 0.55 1.72
Current Ratio 1.73 1.59 1.23 1.18 0.91
Quick Ratio 1.23 1.01 0.72 0.76 0.57
Interest Cover 51.04 33.12 15.92 18.45 5.10
 
Turn Over Ratios
Sales/Total Assets 3.46 4.28 8.12 12.36 -29.63
Sales/Fixed Assets 2.86 2.67 2.18 2.23 1.60
Sales/Current Assets 1.46 1.58 1.50 1.85 2.64
 
Miscellaneous
No of Days of Working Capital 104.06 84.07 44.31 29.13 -12.15
CAR 0.00 0.00 0.00 0.00 0.00

 

 

 

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