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STOCKS

Steel Authority of India Limited (IN:SAIL)

:SAIL

SAIL

Steel Authority of India Limited

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Steel Authority of India Limited (SAIL) Ratios

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Steel Authority of India Limited Ratios

IN:SAIL's free cash flow for Q3 2025 was ₹0.48. For the 2025 fiscal year, IN:SAIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.78	0.90	0.90	0.77	0.73
Quick Ratio	0.31	0.29	0.29	0.21	0.24
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.07	0.10	0.10	0.09	0.25
Operating Cash Flow Ratio	0.17	0.05	0.05	-0.11	0.79
Short-Term Operating Cash Flow Coverage	0.51	0.14	0.14	-0.27	5.90
Net Current Asset Value	₹ -459.13B	₹ -354.70B	₹ -354.70B	₹ -377.40B	₹ -370.11B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.26	0.26	0.24	0.14
Debt-to-Equity Ratio	1.14	0.64	0.64	0.56	0.32
Debt-to-Capital Ratio	0.53	0.39	0.39	0.36	0.24
Long-Term Debt-to-Capital Ratio	0.43	0.14	0.14	0.10	0.13
Financial Leverage Ratio	2.98	2.46	2.46	2.38	2.22
Debt Service Coverage Ratio	0.50	0.46	0.46	0.40	2.62
Interest Coverage Ratio	2.10	14.85	14.85	1.99	11.44
Debt to Market Cap	1.92	0.53	0.53	0.75	0.33
Interest Debt Per Share	117.05	93.87	93.87	79.44	45.51
Net Debt to EBITDA	4.52	3.08	3.08	3.32	0.79
Profitability Margins
Gross Profit Margin	46.94%	37.35%	37.35%	45.40%	47.23%
EBIT Margin	10.08%	6.15%	6.15%	4.10%	17.02%
EBITDA Margin	15.04%	11.15%	11.15%	8.85%	21.18%
Operating Profit Margin	10.07%	34.86%	34.86%	3.88%	16.85%
Pretax Profit Margin	5.35%	3.85%	3.85%	2.77%	15.86%
Net Profit Margin	3.54%	2.91%	2.91%	2.08%	11.92%
Continuous Operations Profit Margin	3.54%	2.91%	2.91%	1.47%	11.51%
Net Income Per EBT	66.18%	75.50%	75.50%	75.25%	75.15%
EBT Per EBIT	53.18%	11.06%	11.06%	71.44%	94.15%
Return on Assets (ROA)	1.99%	2.18%	2.18%	1.67%	10.19%
Return on Equity (ROE)	5.92%	5.37%	5.37%	3.98%	22.58%
Return on Capital Employed (ROCE)	8.74%	42.10%	42.10%	4.99%	21.43%
Return on Invested Capital (ROIC)	4.87%	25.50%	25.50%	3.01%	15.07%
Return on Tangible Assets	2.02%	2.20%	2.20%	1.69%	10.32%
Earnings Yield	10.33%	5.27%	5.27%	6.37%	30.08%
Efficiency Ratios
Receivables Turnover	11.98	12.61	12.61	19.38	15.44
Payables Turnover	4.87	4.31	4.31	3.98	3.25
Inventory Turnover	1.80	2.02	2.02	2.05	2.76
Fixed Asset Turnover	0.87	1.37	1.37	1.36	1.35
Asset Turnover	0.56	0.75	0.75	0.80	0.86
Working Capital Turnover Ratio	-5.80	-12.64	-12.65	-9.58	-8.29
Cash Conversion Cycle	157.92	125.08	125.08	104.75	43.38
Days of Sales Outstanding	30.47	28.94	28.94	18.84	23.64
Days of Inventory Outstanding	202.42	180.91	180.91	177.71	132.03
Days of Payables Outstanding	74.96	84.77	84.77	91.80	112.29
Operating Cycle	232.88	209.85	209.85	196.55	155.67
Cash Flow Ratios
Operating Cash Flow Per Share	17.47	7.04	7.04	-12.81	75.02
Free Cash Flow Per Share	7.83	-4.35	-4.35	-22.32	66.14
CapEx Per Share	9.64	11.40	11.40	9.52	8.87
Free Cash Flow to Operating Cash Flow	0.45	-0.62	-0.62	1.74	0.88
Dividend Paid and CapEx Coverage Ratio	1.81	0.55	0.55	-1.00	4.60
Capital Expenditure Coverage Ratio	1.81	0.62	0.62	-1.35	8.45
Operating Cash Flow Coverage Ratio	0.16	0.08	0.08	-0.17	1.79
Operating Cash Flow to Sales Ratio	0.11	0.03	0.03	-0.05	0.30
Free Cash Flow Yield	14.22%	-3.09%	-3.09%	-26.99%	67.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.68	18.97	18.97	15.69	3.32
Price-to-Sales (P/S) Ratio	0.34	0.55	0.55	0.33	0.40
Price-to-Book (P/B) Ratio	0.57	1.02	1.02	0.62	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.03	-32.32	-32.32	-3.70	1.49
Price-to-Operating Cash Flow Ratio	3.15	19.98	19.98	-6.46	1.31
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.46	0.46	-0.19	0.02
Price-to-Fair Value	0.57	1.02	1.02	0.62	0.75
Enterprise Value Multiple	6.80	8.03	8.03	7.02	2.66
Enterprise Value	678.43B	944.25B	944.25B	648.76B	578.59B
EV to EBITDA	6.80	8.03	8.03	7.02	2.66
EV to Sales	1.02	0.90	0.90	0.62	0.56
EV to Free Cash Flow	20.98	-52.46	-52.46	-7.04	2.12
EV to Operating Cash Flow	9.40	32.44	32.44	-12.26	1.87
Tangible Book Value Per Share	92.47	134.56	134.56	128.86	127.71
Shareholders’ Equity Per Share	95.98	138.16	138.16	132.54	131.25
Tax and Other Ratios
Effective Tax Rate	0.34	0.24	0.24	0.25	0.25
Revenue Per Share	160.52	254.97	254.97	252.87	248.68
Net Income Per Share	5.69	7.42	7.42	5.27	29.64
Tax Burden	0.66	0.76	0.76	0.75	0.75
Interest Burden	0.53	0.63	0.63	0.68	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.03	0.95	0.95	-1.83	1.90

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