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f Steel Authority of India

Mar '14

Mar '13 Mar '12 Mar '11

Investment Valuation Ratios

Face Value 10.00 10.00 10.00 10.00

Dividend Per Share 2.02 2.00 2.00 2.40

!eratin" Pro#it Per Share $Rs% &.4& 11.1 14.(4 1(.)( *et !eratin" Pro#it Per Share $Rs% 113.0( 10.& 112.1& 102.&)

Free Reserves Per Share $Rs% ++ ++ ++ ).)4

,onus in -uit/ a!ital ++ ++ ++ ++Pro#itailit/ Ratios

!eratin" Pro#it Mar"in$% ).3& 10.34 13.04 1(.3Pro#it ,e#ore Interest nd a5 Mar"in$% 4.(2 .04 &.33 12.337ross Pro#it Mar"in$% 4.1 .20 &.(( 12.))

ash Pro#it Mar"in$% (. ).26 11.22 13.()

d8usted ash Mar"in$% (. ).26 11.22 13.() *et Pro#it Mar"in$% 6.4& 4.( .( 11.03

d8usted *et Pro#it Mar"in$% 6.4& 4.( .( 11.03

Return n a!ital -m!lo/ed$% 4.(0 (.( 10.&1 12.))

Return n *et 9orth$% (.13 6.2& &.24 13.23d8usted Return on *et 9orth$% 3.63 6.4 &.6) 12.3&

Return on ssets -5cludin" Revaluations 103.30 &&.32 &(.3) )&.6

Return on ssets Includin" Revaluations 103.30 &&.32 &(.3) )&.6Return on :on" erm Funds$% 6.4 .(( 11.) 16.10

:iuidit/ nd Solvenc/ Ratios

urrent Ratio 0.& 1.01 1.22 1.21;uic< Ratio 0.(2 0.() 0.)2 1.36

Det -uit/ Ratio 0.6 0.62 0.40 0.64

:on" erm Det -uit/ Ratio 0.32 0.33 0.2& 0.32

Det overa"e RatiosInterest over 3.1& 6.6& &.00 16.)(

otal Det to =ners Fund 0.6 0.62 0.40 0.64

Financial har"es overa"e Ratio 4.&( .4( 11.31 1).((

Financial har"es overa"e Ratio Post a5 6.4) 6.) ).6 14.4(Mana"ement -##icienc/ Ratios

Inventor/ urnover Ratio 3.0 2.& 3.3 6.13Detors urnover Ratio &.43 &.1 10.3& 11.11

Investments urnover Ratio 3.0 2.& 3.3 6.13

Fi5ed ssets urnover Ratio 0.)& 1.0& 1.1( 1.1(otal ssets urnover Ratio 0.1 0.3 0.)6 0.(

sset urnover Ratio 0.2 0.6 0.)2 0.&

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vera"e Ra= Material >oldin" ++ ++ ++ 64.60

vera"e Finished 7oods >eld ++ ++ ++ (0.)1 *umer o# Da/s In 9or<in" a!ital 43.00 (&.36 6.01 1.&0

Pro#it ? :oss ccount Ratios

Material ost om!osition 4(.2 62.32 63.62 63.23Im!orted om!osition o# Ra= Materials

onsumed(&.1& 62.3 6&.34 (2.00

Sellin" Distriution ost om!osition ++ ++ ++ 2.&1-5!enses as om!osition o# otal Sales 6.4( 2.6& 2.(6 2.30

ash Flo= Indicator Ratios

Dividend Pa/out Ratio *et Pro#it 31.)) 3).0( 22.43 20.21

Dividend Pa/out Ratio ash Pro#it 1&.26 23.11 16.3 16.61-arnin" Retention Ratio 44.(6 (4.& ).36 ).43

ash -arnin" Retention Ratio 4.13 ).04 )4.(( )3.0

d8ustedash Flo= imes .63 6.2 2.&& 3.32

Mar 

'14Mar '13 Mar '12 Mar '11

-arnin"s Per Share (.33 6.26 ).&1 11.),oo< Value 103.30 &&.32 &(.3) )&.6

Source : Dion Global Solutions Limited

Mar '0&

Mar '0) Mar '0 Mar '0(

Investment Valuation Ratios

Face Value 10.00 10.00 10.00 10.00

Dividend Per Share 2.(0 3.0 3.10 2.00!eratin" Pro#it Per Share $Rs% 21.(6 2.2) 23.36 16.)

 *et !eratin" Pro#it Per Share $Rs% 10(.04 &(.4 )3.11 ().2)

Free Reserves Per Share $Rs% 6.1( 46.02 30.2 1&.02,onus in -uit/ a!ital ++ ++ ++ ++

Pro#itailit/ Ratios

!eratin" Pro#it Mar"in$% 20.41 2).1& 2).0& 23.24Pro#it ,e#ore Interest nd a5 Mar"in$% 1(.(1 24.1 23.(3 1).3)

7ross Pro#it Mar"in$% 1.4) 26.10 2&.&4 24.12

ash Pro#it Mar"in$% 1(.( 20. 20. 1.&4

d8usted ash Mar"in$% 1(.( 20. 20. 1).1( *et Pro#it Mar"in$% 13.40 1).1( 1.3) 13.&

d8usted *et Pro#it Mar"in$% 13.40 1).1( 1.02 13.3&

Return n a!ital -m!lo/ed$% 2.(1 44.03 44.&4 36.)6

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Return n *et 9orth$% 22.0( 32.( 36.)2 31.)6

d8usted Return on *et 9orth$% 22.40 31. 36.34 31.46

Return on ssets -5cludin" Revaluations (.6 66.(& 41.(0 2&.&&Return on ssets Includin" Revaluations (.6 66.(& 41.(0 2&.&&

Return on :on" erm Funds$% 2).&) 44.4 46.66 3(.6

:iuidit/ nd Solvenc/ Ratiosurrent Ratio 1.(1 1.() 1.62 1.1

;uic< Ratio 1.24 1.23 1.01 0.3

Det -uit/ Ratio 0.2 0.13 0.24 0.34:on" erm Det -uit/ Ratio 0.21 0.12 0.22 0.31

Det overa"e Ratios

Interest over 40.02 4).4) 30.(4 14.10

otal Det to =ners Fund 0.2 0.13 0.24 0.34Financial har"es overa"e Ratio 44.31 61.04 33.12 16.&2

Financial har"es overa"e Ratio Post a5 30.&( 3(.2( 23.1 12.66

Mana"ement -##icienc/ Ratios

Inventor/ urnover Ratio 6.)( ).(2 6.3( 4.()Detors urnover Ratio 14.43 14.&0 1(.3( 14.))

Investments urnover Ratio 6.)( ).(2 .60 (.6Fi5ed ssets urnover Ratio 1.36 1.31 2.1 2.21

otal ssets urnover Ratio 1.26 1.66 1.(1 1.(&

sset urnover Ratio 1.42 1.() 1.& 1.1

vera"e Ra= Material >oldin" 46.)( 3(.42 4).2& 61.0

vera"e Finished 7oods >eld 6).( 4).(& 4&.& 61.3

 *umer o# Da/s In 9or<in" a!ital 131.&) 104.0( )4.0 44.31Pro#it ? :oss ccount Ratios

Material ost om!osition 64.(0 43.1) 4.34 63.31

Im!orted om!osition o# Ra= Materialsonsumed

(3.3( 60.&3 64.62 60.6

Sellin" Distriution ost om!osition 2.13 2.)( 3.10 3.&2

-5!enses as om!osition o# otal Sales 1.)4 3.0) 3.40 3.)ash Flo= Indicator Ratios

Dividend Pa/out Ratio *et Pro#it 1.3& 20.2 20.(4 20.6)

Dividend Pa/out Ratio ash Pro#it 14.16 1.2 1(.& 16.2&

-arnin" Retention Ratio )2.)) &.10 ).&2 ).)0ash -arnin" Retention Ratio )(.03 )2.2) )2.3 )4.3

d8ustedash Flo= imes 0.&) 0.36 0.6( 0.)1

Mar 

'0&Mar '0) Mar '0 Mar '0(

-arnin"s Per Share 14.&6 1).26 16.02 &.2

,oo< Value (.6 66.)4 41.&2 30.61

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