S.A.L Steel Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#484(2019)
#484(2019)

Financial Data 2024

Revenue
574
(INR Cr)
Net Operating Income
577
(INR Cr)
Assets
169
(INR Cr)
Profit
0.47
(INR Cr)
Net Worth
42
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
574
11.8%
514
-4.5%
538
64.0%
328
-26.9%
448
-18.4%
549
2.6%
535
46.4%
366
7.4%
340
-5.4%
360
14.1%
315
-18.6%
387
16.7%
332
4.2%
319
7.0%
298
-
399
-
Net Operating Income
(INR Cr)
577
16.32%
496
-1.89%
505
67.92%
301
-26.22%
408
-28.99%
574
28.75%
446
23.70%
361
6.81%
338
-7.60%
365
11.44%
328
-13.59%
379
15.83%
328
2.38%
320
7.25%
-356
5.26%
Profit
(INR Cr)
0
-86.8%
4
-69.2%
12
-0.1%
12
-27.2%
16
-
-22
-
42
4717.1%
1
-
-29
-
-76
-
-35
-
-29
-
0
55.6%
0
-67.5%
1
-
2
-
Assets
(INR Cr)
169
0.2%
169
2.0%
165
-5.8%
176
-1.7%
179
4.0%
172
-15.0%
202
45.5%
139
165.0%
52
-57.3%
123
-51.7%
254
-20.8%
321
-14.8%
376
0.9%
373
7.5%
347
-
374
-
Net Worth
(INR Cr)
42
1.2%
42
9.8%
38
44.6%
26
79.7%
15
-1264.8%
-1
-106.2%
20
-152.3%
-39
10.5%
-35
454.3%
-6
-109.0%
70
-33.6%
105
-21.3%
134
6.7%
126
0.2%
125
-
125
1.6%
Employee Cost
(INR Cr)
14
-24.9%
19
9.5%
17
11.1%
15
52.6%
10
-36.7%
16
13.9%
14
9.5%
13
16.0%
11
7.3%
10
6.8%
10
-20.8%
12
34.6%
9
20.1%
8
-3.6%
8
2.0%
8
-
Interest Cost
(INR Cr)
1380022111230303223222736
Cash & Bank Balance
(INR Cr)
11211021111576917
Total Debt
(INR Cr)
12512512414616117017517286121176207235240221249

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 0.1%0.7%2.2%3.5%3.5%-7.9%0.2%----0.1%0.1%0.3%0.5%
Profit As % Of Assets 0.3%2.1%7.0%6.6%8.9%-21.0%0.6%----0.1%0.1%0.2%0.5%
Profit As % Of Networth 1.1%8.6%30.5%44.1%109.0%-209.0%-----0.3%0.2%0.7%1.6%
Interest Cost to EBITDA % 59.5%92.1%----18.2%7.6%---476.8%65.1%54.1%63.3%156.2%
Debt to Equity Ratio 2.973.013.285.5811.03-8.62---2.511.971.751.911.772.00
RONW 0.4%2.9%9.5%9.5%26.3%-0.1%------1.5%0.2%0.9%1.8%
ROCE 5.4%5.4%6.3%4.5%8.1%0.0%0.4%2.5%0.0%0.0%0.0%0.0%5.6%6.6%8.1%9.8%