SAL Steel Financials
NSE: SALSTEEL | BSE: 532604
₹76.00
₹-0.63
(-0.82%)
As on 11-Sep-2026 09:08IST
Market cap
₹1,115 Cr
Revenue (TTM)
₹167 Cr
P/E Ratio
89.7
P/B Ratio
7.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
167.27
|
544.12
|
576.64
|
495.73
|
505.27
|
300.90
|
|
|
|
|
|
|
Total Income
|
167.27
|
544.98
|
578.23
|
510.13
|
534.53
|
322.87
|
|
|
|
|
|
|
Total Expenditure
|
133.69
|
520.89
|
555.22
|
487.25
|
508.94
|
301.20
|
|
|
|
|
|
|
EBITDA
|
33.58
|
23.22
|
21.42
|
8.48
|
-3.67
|
-0.30
|
|
|
|
|
|
|
Depreciation
|
10.95
|
10.57
|
9.62
|
9.54
|
9.16
|
9.02
|
|
|
|
|
|
|
EBIT
|
22.63
|
12.65
|
11.80
|
-1.06
|
-12.83
|
-9.31
|
|
|
|
|
|
|
Interest
|
21.63
|
16.67
|
12.74
|
7.82
|
0.19
|
0.24
|
|
|
|
|
|
|
Other Income
|
--
|
0.87
|
1.58
|
14.40
|
29.26
|
21.97
|
|
|
|
|
|
|
Exceptional Items
|
16.09
|
-4.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.09
|
-7.31
|
0.64
|
5.52
|
16.24
|
12.42
|
|
|
|
|
|
|
Provision for Tax
|
4.66
|
-0.88
|
0.17
|
1.98
|
4.69
|
0.87
|
|
|
|
|
|
|
Profit after Tax
|
12.43
|
-6.42
|
0.47
|
3.55
|
11.54
|
11.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
146.62
|
38.72
|
42.03
|
41.53
|
37.84
|
26.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
347.55
|
143.79
|
145.61
|
145.69
|
22.27
|
145.88
|
|
|
|
|
|
|
Current Liabilities
|
127.30
|
155.93
|
96.25
|
89.53
|
230.65
|
123.23
|
|
|
|
|
|
|
Total Liabilities
|
621.47
|
338.45
|
283.89
|
276.75
|
290.76
|
295.27
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
315.53
|
154.38
|
147.40
|
142.79
|
156.28
|
164.37
|
|
|
|
|
|
|
Current Assets
|
294.27
|
184.07
|
136.49
|
133.97
|
134.49
|
130.91
|
|
|
|
|
|
|
Total Assets
|
621.47
|
338.45
|
283.89
|
276.75
|
290.76
|
295.27
|
|
|
|
|
|
|
Total Debt*
|
--
|
177.53
|
125.00
|
125.00
|
124.15
|
146.08
|
|
|
|
|
|
|
Net Current Assets
|
166.97
|
28.14
|
40.24
|
44.43
|
-96.17
|
7.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
77.56
|
71.96
|
41.00
|
68.36
|
52.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-21.07
|
26.23
|
8.36
|
22.35
|
23.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.21
|
-13.46
|
-2.12
|
0.08
|
-0.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
38.86
|
-12.74
|
-6.97
|
-22.12
|
-21.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.42
|
0.03
|
-0.74
|
0.32
|
0.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.08
|
-0.76
|
0.06
|
0.42
|
1.36
|
1.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.86
|
0.49
|
1.19
|
1.54
|
2.44
|
2.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.34
|
4.20
|
4.95
|
4.89
|
4.45
|
3.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.48
|
3.09
|
0.98
|
2.63
|
2.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.48
|
0.00
|
-0.15
|
2.58
|
2.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.89
|
8.02
|
8.12
|
9.83
|
7.29
|
|
|
|
|
|
|
ROE (%)
|
-1.59
|
-16.53
|
1.12
|
8.94
|
36.07
|
56.75
|
|
|
|
|
|
|
ROA (%)
|
2.59
|
-2.06
|
0.17
|
1.25
|
3.94
|
3.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.53
|
2.33
|
2.05
|
-0.21
|
-2.54
|
-3.09
|
|
|
|
|
|
|
Net Margin (%)
|
7.43
|
-1.18
|
0.08
|
0.70
|
2.16
|
3.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.75
|
1.73
|
2.62
|
4.10
|
6.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-70.23
|
-5.64
|
16.32
|
-1.89
|
67.92
|
-26.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,279.88
|
7.24
|
1,216.61
|
91.76
|
-37.78
|
63.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
93.57
|
-1,468.06
|
-86.76
|
-69.28
|
-0.10
|
-27.20
|
|
|
|
|
|
|
EPS Growth (%)
|
162.19
|
-1,467.27
|
-86.75
|
-69.27
|
-0.10
|
-27.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.00
|
1.20
|
9.76
|
44.59
|
79.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
89.73
|
--
|
374.50
|
32.68
|
7.33
|
2.27
|
|
|
|
|
|
|
Price / Book Value
|
7.45
|
4.15
|
4.19
|
2.79
|
2.24
|
1.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
43.60
|
13.50
|
13.04
|
10.49
|
8.09
|
7.89
|
|
|
|
|
|
|
Close Price (₹)
|
54.32
|
17.33
|
20.65
|
13.70
|
9.95
|
3.10
|
|
|
|
|
|
|
High Price (₹)
|
65.50
|
31.18
|
30.57
|
23.30
|
17.60
|
5.30
|
|
|
|
|
|
|
Low Price (₹)
|
14.37
|
15.70
|
12.89
|
7.45
|
2.95
|
1.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,115.28
|
148.27
|
175.99
|
115.90
|
84.63
|
26.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.98
|
4.97
|
2.97
|
3.01
|
3.28
|
5.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.36
|
--
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.31
|
1.18
|
1.42
|
1.50
|
0.58
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.59
|
0.92
|
0.90
|
0.40
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
1.79
|
0.56
|
1.05
|
1.71
|
87.46
|
53.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.02
|
12.46
|
11.49
|
14.11
|
10.87
|
28.54
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
1.77
|
2.08
|
1.76
|
1.72
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
44.54
|
42.63
|
45.69
|
50.85
|
124.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.65
|
33.87
|
39.29
|
29.20
|
31.50
|
|
|
|
|
|
|
Payable days
|
--
|
24.22
|
27.90
|
37.29
|
53.62
|
113.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.96
|
48.60
|
47.68
|
26.44
|
42.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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