S.A.L Steel Ltd
Next 500 2019
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 13 | 8 | 0 | 0 | 2 | 2 | 1 | 1 | 12 | 30 | 30 | 32 | 23 | 22 | 27 | 36 |
| Cash & Bank Balance (INR Cr) | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 5 | 7 | 6 | 9 | 17 |
| Total Debt (INR Cr) | 125 | 125 | 124 | 146 | 161 | 170 | 175 | 172 | 86 | 121 | 176 | 207 | 235 | 240 | 221 | 249 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.97 | 3.01 | 3.28 | 5.58 | 11.03 | - | 8.62 | - | - | - | 2.51 | 1.97 | 1.75 | 1.91 | 1.77 | 2.00 |
| 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% |