|
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 |
|
