Académique Documents
Professionnel Documents
Culture Documents
738,978.6
5.3
107,768.6
14.6
30,481.0
4.1
8.23
8.0
-39,333.3
36,241.5
Steel Authority of India Ltd (SAIL IN) - Adjusted
In Millions of INR except Per Share FY 2011
12 Months Ending 03/31/2011
Revenue SALES_REV_TURN 428,486.3
Sales & Services Revenue IS_SALES_AND_SERVICES_REVENUES 428,486.3
Other Operating Income IS_OTHER_OPER_INC 5,507.6
Operating Expenses IS_OPERATING_EXPN 371,624.4
Selling & Marketing IS_SELLING_EXPENSES —
Research & Development IS_OPEX_R&D 1,270.6
Depreciation & Amortization IS_DEPRECIATION_AND_AMORTIZATION 16,029.6
Prov For Doubtful Accts IS_PROVISION_DOUBTFUL_ACCOUNTS —
Other Operating Expense IS_OTHER_OPERATING_EXPENSES 354,324.2
Operating Income (Loss) IS_OPER_INC 62,369.5
Non-Operating (Income) Loss IS_NONOP_INCOME_LOSS -11,278.6
Interest Expense, Net IS_NET_INTEREST_EXPENSE -8,453.0
Interest Expense IS_INT_EXPENSE 5,625.6
Interest Income IS_INT_INC 14,078.6
Other Investment (Inc) Loss IS_OTHER_INVESTMENT_INCOME_LOSS -33.5
Foreign Exch (Gain) Loss IS_FOREIGN_EXCH_LOSS -1,254.3
(Income) Loss from Affiliates INCOME_LOSS_FROM_AFFILIATES —
Other Non-Op (Income) Loss IS_OTHER_NON_OPERATING_INC_LOSS -1,537.8
Pretax Income (Loss), Adjusted PRETAX_INC 73,648.1
Abnormal Losses (Gains) IS_ABNORMAL_ITEM -187.6
Disposal of Assets IS_GAIN_LOSS_DISPOSAL_ASSETS -187.6
Sale of Investments IS_GAIN_LOSS_ON_INVESTMENTS —
Other Abnormal Items IS_OTHER_ONE_TIME_ITEMS —
Pretax Income (Loss), GAAP PRETAX_INC 73,835.7
Income Tax Expense (Benefit) IS_INC_TAX_EXP 23,695.7
Current Income Tax IS_CURRENT_INCOME_TAX_BENEFIT 24,284.2
Deferred Income Tax IS_DEFERRED_INCOME_TAX_BENEFIT -588.5
Tax Allowance/Credit IS_TAX_VALN_ALLOWNCE_CREDITS —
(Income) Loss from Affiliates IS_SH_PRO_EQY_MT_INV_NET_OF_TAX -0.9
Income (Loss) from Cont Ops IS_INC_BEF_XO_ITEM 50,140.9
Net Extraordinary Losses (Gains) XO_GL_NET_OF_TAX 0.0
Discontinued Operations IS_DISCONTINUED_OPERATIONS 0.0
XO & Accounting Changes IS_EXTRAORD_ITEMS_&_ACCTG_CHNG 0.0
Income (Loss) Incl. MI NI_INCLUDING_MINORITY_INT_RATIO 50,140.9
Minority Interest MIN_NONCONTROL_INTEREST_CREDITS 1.8
Net Income, GAAP NET_INCOME 50,139.1
Preferred Dividends IS_TOT_CASH_PFD_DVD 0.0
Other Adjustments OTHER_ADJUSTMENTS 0.0
Net Income Avail to Common, GAAP EARN_FOR_COMMON 50,139.1
Net Income Avail to Common, Adj EARN_FOR_COMMON 50,012.4
Net Abnormal Losses (Gains) IS_NET_ABNORMAL_ITEMS -126.7
Net Extraordinary Losses (Gains) XO_GL_NET_OF_TAX 0.0
Source: Bloomberg
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017 03/31/2018
460,069.4 444,773.0 464,676.9 455,907.8 385,506.2 439,466.5 569,184.2
460,069.4 444,773.0 464,676.9 455,907.8 385,506.2 439,466.5 569,184.2
6,546.2 4,972.1 4,699.9 5,121.9 5,478.2 5,551.2 6,457.3
419,385.0 415,308.0 444,792.6 431,953.0 443,373.3 470,681.3 559,217.1
— — — — 159.1 303.1 535.4
1,290.8 1,450.7 1,060.5 2,320.6 — — —
16,859.5 15,266.1 18,357.6 19,071.4 24,044.2 26,816.2 30,701.0
— — — — 1,930.6 — —
401,234.7 398,591.2 425,374.5 410,561.0 417,239.4 443,562.0 527,980.7
47,230.6 34,437.1 24,584.2 29,076.7 -52,388.9 -25,663.6 16,424.4
-246.6 65.9 1,779.3 6,629.6 18,145.8 21,006.7 20,962.7
-7,430.6 -2,993.1 4,255.3 10,204.7 19,425.5 23,673.3 26,383.1
7,465.7 5,540.8 10,422.9 15,449.5 22,922.5 25,193.7 28,093.5
14,896.3 8,533.9 6,167.6 5,244.8 3,497.0 1,520.4 1,710.4
-75.9 -47.9 -120.8 -113.6 -5.4 -10.5 -18.5
7,732.2 2,293.3 971.4 -171.4 757.3 -766.0 -37.4
— — — — 358.6 -1,939.2 -2,848.6
-472.3 813.6 -3,326.6 -3,290.1 -2,390.2 49.1 -2,515.9
47,477.2 34,371.2 22,804.9 22,447.1 -70,534.7 -46,670.3 -4,538.3
-5,344.1 -231.9 -10,653.0 0.0 607.4 486.6 728.0
-232.1 -231.2 -62.7 — 680.5 481.7 728.0
— — -27.7 — -73.1 4.9 —
-5,112.0 -0.7 -10,562.6 — — — —
52,821.3 34,603.1 33,457.9 22,447.1 -71,142.1 -47,156.9 -5,266.3
16,887.7 11,312.3 6,934.5 3,058.2 -29,377.1 -19,595.2 -2,452.3
15,511.2 11,119.6 3,631.5 187.4 -516.0 457.8 426.7
1,376.5 192.7 3,303.0 2,870.8 -28,861.1 -20,053.0 -2,879.0
— — — — — — —
-1.4 0.0 2.0 -1.4 — — —
35,935.0 23,290.8 26,521.4 19,390.3 -41,765.0 -27,561.7 -2,814.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,935.0 23,290.8 26,521.4 19,390.3 -41,765.0 -27,561.7 -2,814.0
0.0 0.0 0.0 -962.9 0.0 0.0 0.0
35,935.0 23,290.8 26,521.4 20,353.2 -41,765.0 -27,561.7 -2,814.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0
35,935.0 23,290.8 26,521.4 20,353.2 -41,765.0 -27,561.7 -2,814.0
32,325.1 23,137.7 19,489.4 20,353.2 -41,367.8 -27,221.1 -2,304.4
-3,609.9 -153.1 -7,032.0 0.0 397.2 340.6 509.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0
84,083.0 87,938.0
43,578.0 44,160.8
43,578.0 44,160.8
29,147.0 29,256.8
29,147.0 29,256.8
29,147.0 29,256.8
30,049.2 30,481.0
8.19 10.11
8.19 10.11
7.62 8.23
8.19 10.11
8.19 10.11
7.62 8.23
Steel Authority of India Ltd (SAIL IN) - Standardized
In Millions of INR except Per Share FY 2009
12 Months Ending 03/31/2009
Total Assets
Cash, Cash Equivalents & STI C&CE_AND_STI_DETAILED 185,467.7
Cash & Cash Equivalents BS_CASH_NEAR_CASH_ITEM 185,223.1
ST Investments BS_MKT_SEC_OTHER_ST_INVEST 244.6
Accounts & Notes Receiv BS_ACCT_NOTE_RCV 30,676.8
Accounts Receivable, Net BS_ACCTS_REC_EXCL_NOTES_REC 30,676.8
Notes Receivable, Net NOTES_RECEIVABLE 0.0
Inventories BS_INVENTORIES 102,861.3
Raw Materials INVTRY_RAW_MATERIALS 25,777.4
Work In Process INVTRY_IN_PROGRESS 0.0
Finished Goods INVTRY_FINISHED_GOODS 59,137.6
Other Inventory BS_OTHER_INV 17,946.3
Other ST Assets OTHER_CURRENT_ASSETS_DETAILED 34,286.2
Prepaid Expenses BS_PREPAY —
Derivative & Hedging Assets BS_DERIV_&_HEDGING_ASSETS_ST 0.0
Assets Held-for-Sale BS_ASSETS_HELD_FOR_SALE_ST —
Taxes Receivable BS_TAXES_RECEIVABLE_SHORT_TERM —
Misc ST Assets BS_OTHER_CUR_ASSET_LESS_PREPAY 34,286.2
Total Current Assets BS_CUR_ASSET_REPORT 353,292.0
Property, Plant & Equip, Net BS_NET_FIX_ASSET 202,583.1
Property, Plant & Equip BS_GROSS_FIX_ASSET 411,089.3
Accumulated Depreciation BS_ACCUM_DEPR 208,506.2
LT Investments & Receivables BS_LT_INVEST 95.3
LT Investments BS_LONG_TERM_INVESTMENTS 95.3
LT Receivables BS_LT_RECEIVABLES —
Other LT Assets BS_OTHER_ASSETS_DEF_CHRG_OTHER 2,986.3
Total Intangible Assets BS_DISCLOSED_INTANGIBLES 2,955.3
Goodwill BS_GOODWILL 0.0
Other Intangible Assets OTHER_INTANGIBLE_ASSETS_DETAILED 2,955.3
Prepaid Expense BS_PREPAID_EXPENSE_LT —
Deferred Tax Assets BS_DEFERRED_TAX_ASSETS_LT —
Derivative & Hedging Assets BS_DERIV_&_HEDGING_ASSETS_LT 0.0
Investments in Affiliates BS_INVEST_IN_ASSOC_CO 30.0
Misc LT Assets OTHER_NONCURRENT_ASSETS_DETAILED 1.0
Total Noncurrent Assets BS_TOT_NON_CUR_ASSET 205,664.7
Total Assets BS_TOT_ASSET 558,956.7
Source: Bloomberg
FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
03/31/2010 03/31/2011 03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016
2,109.9 1,710.4
2,109.9 1,710.4
0.0 0.0
29,346.9 38,709.9
29,346.9 38,709.9
0.0 0.0
157,360.9 170,243.0
40,454.4 71,809.9
39,910.1 32,136.4
58,295.9 44,402.5
18,700.5 21,894.2
68,064.7 86,983.5
11,321.6 10,533.9
1,809.5 476.6
119.4 325.0
— 0.0
54,814.2 75,648.0
256,882.4 297,646.8
720,518.0 755,650.0
1,059,386.5 1,120,403.7
338,868.5 364,753.7
24,752.8 26,286.5
24,752.8 26,286.5
0.0 0.0
73,999.2 74,826.4
15,225.8 14,551.0
0.0 0.0
15,225.8 14,551.0
341.2 254.3
38,487.5 41,619.8
465.9 767.3
10.4 10.4
19,468.4 17,623.6
819,270.0 856,762.9
1,076,152.4 1,154,409.7
178,453.8 200,617.9
52,184.1 75,266.4
— —
10,846.2 10,787.5
115,423.5 114,564.0
198,130.4 122,443.2
173,179.1 88,570.8
— —
24,951.3 33,872.4
87,060.9 111,125.5
— —
6,035.7 652.4
81,025.2 110,473.1
463,645.1 434,186.6
190,874.8 297,771.6
190,874.8 297,771.6
— —
51,209.8 52,984.9
73.6 63.8
34,704.8 34,736.5
— —
0.0 0.0
— —
16,431.4 18,184.6
242,084.6 350,756.5
705,729.7 784,943.1
0.0 0.0
43,656.3 43,656.3
41,305.3 41,305.3
2,351.0 2,351.0
0.0 0.0
250,417.2 245,618.1
76,349.10 80,192.10
370,422.6 369,466.5
0.1 0.1
370,422.7 369,466.6
1,076,152.4 1,154,409.7
Steel Authority of India Ltd (SAIL IN) - Standardized
In Millions of INR except Per Share FY 2009
12 Months Ending 03/31/2009
Cash from Operating Activities
Net Income CF_NET_INC 62,452.7
Depreciation & Amortization CF_DEPR_AMORT 13,338.1
Non-Cash Items NON_CASH_ITEMS_DETAILED 19,448.5
Other Non-Cash Adj OTHER_NON_CASH_ADJ_LESS_DETAILED 19,448.5
Chg in Non-Cash Work Cap CF_CHNG_NON_CASH_WORK_CAP -25,177.0
(Inc) Dec in Accts Receiv CF_ACCT_RCV_UNBILLED_REV -960.5
(Inc) Dec in Inventories CF_CHANGE_IN_INVENTORIES -32,893.1
Inc (Dec) in Other INC_DEC_IN_OT_OP_AST_LIAB_DETAIL 8,676.6
Net Cash From Disc Ops CF_NET_CASH_DISCONT_OPS_OPER 0.0
Cash from Operating Activities CF_CASH_FROM_OPER 70,062.3
Source: Bloomberg
FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016
03/31/2010 03/31/2011 03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016
-27,561.7 -2,814.0
26,816.2 30,659.7
-2,319.9 22,347.2
-2,319.9 22,347.2
-649.8 -16,956.5
2,398.8 -8,494.6
-11,008.5 -14,059.1
7,959.9 5,597.2
0.0 0.0
-3,715.2 33,236.4
-54,267.5 -66,045.3
275.3 1,530.9
— —
— —
-54,542.8 -67,576.2
-54,542.8 -67,576.2
0.0 0.0
— —
— —
— —
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
-362.2 1,132.9
0.0 0.0
-54,629.7 -64,912.4
0.0 0.0
58,299.5 31,209.6
42,381.8 -75,687.2
15,917.7 106,896.8
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
0.0 0.0
58,299.5 31,209.6
0.0 0.0
-45.4 -466.4
-125.4 1,370.5
48.5 97.9
Steel Authority of India Ltd (SAIL IN) - Profitability
In Millions of INR except Per Share FY 2009 FY 2010
12 Months Ending 03/31/2009 03/31/2010
Returns
Return on Common Equity RETURN_COM_EQY 24.27 22.03
Return on Assets RETURN_ON_ASSET 12.76 10.84
Return on Capital RETURN_ON_CAP 20.03 16.16
Return on Invested Capital RETURN_ON_INV_CAPITAL 15.52 12.33
Margins
EBITDA Margin EBITDA_TO_REVENUE 21.65 24.58
Operating Margin OPER_MARGIN 18.57 21.06
Incremental Operating Margin INCREMENTAL_OPERATING_MARGIN — —
Pretax Margin PRETAX_INC_TO_NET_SALES 22.06 25.38
Income before XO Margin INC_BEF_XO_ITEMS_TO_NET_SALES 14.45 16.88
Net Income Margin PROF_MARGIN 14.45 16.88
Net Income to Common Margin NET_INCOME_TO_COMMON_MARGIN 14.45 16.88
Additional
Effective Tax Rate EFF_TAX_RATE 34.49 33.48
Dvd Payout Ratio DVD_PAYOUT_RATIO 17.20 19.90
Sustainable Growth Rate SUSTAIN_GROWTH_RT 20.10 17.65
Source: Bloomberg
FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
03/31/2011 03/31/2012 03/31/2013 03/31/2014 03/31/2015 03/31/2016 03/31/2017
-0.76
-0.25
2.18
1.61
8.14
2.76
32.26
-0.93
-0.49
-0.49
-0.49
—
—
—