Stock SALSTEEL S.A.L. STEEL LIMITED
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Financials S.A.L. Steel Limited Bombay S.E.

Equities

SALSTEEL

INE658G01014

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-03 am EDT 		5-day change 1st Jan Change
20.2 INR -0.44% Intraday chart for S.A.L. Steel Limited +3.59% -17.15%
Apr. 09 S.A.L. Steel Limited Announces Resignation of Sujalkumar A. Shah as Whole-Time Director CI
Apr. 02 S.A.L. Steel Limited Receives Notice of Demand Under Section 156 of the Income Tax Act, 1961 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 624.5 424.8 152.9 263.4 845.4 1,164
Enterprise Value (EV) 1 2,349 2,133 1,804 1,716 2,245 2,467
P/E ratio 1.47 x -1.97 x 0.96 x 2.28 x 7.32 x 32.8 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.07 x 0.04 x 0.09 x 0.17 x 0.23 x
EV / Revenue 0.47 x 0.37 x 0.44 x 0.57 x 0.44 x 0.5 x
EV / EBITDA 33.2 x 22.6 x 7.16 x 7.99 x 8.84 x 10.9 x
EV / FCF -3.98 x -274 x -155 x 9.53 x 53.5 x 52.3 x
FCF Yield -25.1% -0.37% -0.65% 10.5% 1.87% 1.91%
Price to Book 16.5 x -33.8 x 1.05 x 1.01 x 2.23 x 2.8 x
Nbr of stocks (in thousands) 84,967 84,967 84,967 84,967 84,967 84,967
Reference price 2 7.350 5.000 1.800 3.100 9.950 13.70
Announcement Date 8/13/18 9/5/19 12/1/20 9/5/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,990 5,744 4,078 3,009 5,053 4,957
EBITDA 1 70.72 94.29 251.8 214.8 254.1 226.2
EBIT 1 -6.783 16.33 176.6 124.6 162.5 130.8
Operating Margin -0.14% 0.28% 4.33% 4.14% 3.22% 2.64%
Earnings before Tax (EBT) 1 639.6 -186.5 170.6 124.2 162.4 55.22
Net income 1 423.9 -216 158.7 115.5 115.4 35.46
Net margin 8.49% -3.76% 3.89% 3.84% 2.28% 0.72%
EPS 2 4.989 -2.542 1.868 1.360 1.359 0.4174
Free Cash Flow 1 -590.4 -7.786 -11.65 180.1 41.97 47.15
FCF margin -11.83% -0.14% -0.29% 5.98% 0.83% 0.95%
FCF Conversion (EBITDA) - - - 83.84% 16.52% 20.85%
FCF Conversion (Net income) - - - 155.86% 36.36% 132.97%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/5/19 12/1/20 9/5/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,725 1,708 1,651 1,452 1,400 1,303
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.39 x 18.11 x 6.555 x 6.761 x 5.509 x 5.762 x
Free Cash Flow 1 -590 -7.79 -11.7 180 42 47.2
ROE (net income / shareholders' equity) -242% -227% 239% 56.7% 36.1% 8.94%
ROA (Net income/ Total Assets) -0.15% 0.36% 3.7% 2.56% 3.47% 2.88%
Assets 1 -288,766 -59,760 4,288 4,517 3,331 1,231
Book Value Per Share 2 0.4500 -0.1500 1.710 3.080 4.450 4.890
Cash Flow per Share 2 0.2800 0.0300 0.0200 0.1000 0.1200 0.0300
Capex 1 27.1 117 353 8.92 1.14 21.8
Capex / Sales 0.54% 2.04% 8.65% 0.3% 0.02% 0.44%
Announcement Date 8/13/18 9/5/19 12/1/20 9/5/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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ARCELORMITTAL Stock ArcelorMittal
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STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.20% 9.75B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-13.81% 8.37B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+35.83% 8.32B
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