Steel Authority of India Limited / Fundamentals

    Income statement

    Net revenue
    €9.97B
    Cost of goods sold
    €5.84B
    Gross profit
    €4.13B
    SG&A expenses
    €1.38B
    R&D expenses
    €23.61M
    EBITDA
    €1.09B
    D&A
    €540.57M
    EBIT
    €508.99M
    Interest expenses
    €267.32M
    EBT
    €286.33M
    Tax expenses
    €77.79M
    Net income
    €221.50M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€221.50M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €74.38M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€74.38M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€5.68B
    Total non-current liabilities
    -€5.68B
    Total liabilities
    -€5.68B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €5.68B
    Total equity
    €5.68B
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €5.36B
    Employees
    56K
    Enterprise Value
    €896.52B

    Company ratios

    Gross margin
    41.4% Better than peer group: 33.4%
    EBITDA margin
    11.0% Even with peer group: 15.1%
    EBIT margin
    5.1% Even with peer group: 10.1%
    EBT margin
    2.9% Worse than peer group: 7.9%
    Net margin
    2.2% Even with peer group: 5.4%
    ROE
    3.9% Even with peer group: 7.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    89.0%
    Net sales per employee
    €178.07K
    Net income per employee
    €3.96K

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