STEEL AUTHORITY OF INDIA LIMITED Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 152,4 INR | -8,39% |
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-5,97% | +23,49% |
| 21/05 | Transcript : Steel Authority of India Limited, Q4 2024 Earnings Call, May 21, 2024 | |
| 21/05 | Geconsolideerde winst Steel Authority of India daalt in fiscaal vierde kwartaal | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 222.016 | 95.209 | 325.485 | 407.063 | 341.594 | 687.113 | - | - |
| Bedrijfswaarde 1 | 634.160 | 603.584 | 674.442 | 534.441 | 594.233 | 554.523 | 950.832 | 941.890 |
| K/w-verhouding | 10,2 x | 4,71 x | 8,45 x | 3,39 x | 17,9 x | 20,3 x | 17,1 x | 14,5 x |
| Dividendrendement | 0,93% | - | 2,28% | 8,88% | 1,81% | 1,24% | 1,37% | 1,58% |
| Marktkapitalisatie/omzet | 0,33 x | 0,15 x | 0,47 x | 0,39 x | 0,33 x | 0,53 x | 0,63 x | 0,6 x |
| Bedrijfswaarde/omzet | 0,95 x | 0,98 x | 0,98 x | 0,52 x | 0,57 x | 0,53 x | 0,87 x | 0,82 x |
| Bedrijfswaarde/EBITDA | 6,51 x | 5,92 x | 5,3 x | 2,51 x | 7,41 x | 4,98 x | 7,86 x | 7,14 x |
| Bedrijfswaarde/FCF | 19,1 x | -11,3 x | 3,45 x | 1,97 x | -6,11 x | 13,8 x | 12,2 x | 15,6 x |
| FCF Yield | 5,24% | -8,82% | 29% | 50,7% | -16,4% | 7,24% | 8,21% | 6,42% |
| Price to Book | 0,58 x | 0,24 x | 0,75 x | 0,78 x | 0,66 x | 1,25 x | 1,18 x | 1,1 x |
| Aantal aandelen (in duizenden) | 4.130.525 | 4.130.525 | 4.130.525 | 4.130.525 | 4.130.525 | 4.130.525 | - | - |
| Referentieprijs 2 | 53,75 | 23,05 | 78,80 | 98,55 | 82,70 | 166,4 | 166,4 | 166,4 |
| Datum van publicatie | 30-05-19 | 10-07-20 | 10-06-21 | 23-05-22 | 25-05-23 | 20-05-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 669.673 | 616.606 | 691.100 | 1.034.733 | 1.044.474 | 1.053.746 | 1.098.388 | 1.142.721 |
| EBITDA 1 | 97.343 | 101.990 | 127.280 | 213.222 | 80.241 | 111.318 | 120.964 | 131.954 |
| Bedrijfsresultaat (EBIT) 1 | 63.496 | 64.440 | 86.260 | 170.480 | 30.616 | 58.544 | 66.650 | 74.620 |
| Operationele Marge | 9,48% | 10,45% | 12,48% | 16,48% | 2,93% | 5,56% | 6,07% | 6,53% |
| Resultaat voor belastingen (EBT) 1 | 33.379 | 31.707 | 68.790 | 160.387 | 26.369 | 36.877 | 54.142 | 62.144 |
| Nettowinst (verlies) 1 | 21.788 | 20.215 | 38.500 | 120.150 | 19.031 | 27.331 | 40.935 | 47.439 |
| Nettomarge | 3,25% | 3,28% | 5,57% | 11,61% | 1,82% | 2,59% | 3,73% | 4,15% |
| WPA 2 | 5,270 | 4,890 | 9,320 | 29,09 | 4,610 | 6,620 | 9,723 | 11,49 |
| Free Cash Flow 1 | 33.225 | -53.229 | 195.686 | 271.114 | -97.210 | 69.428 | 78.049 | 60.425 |
| FCF-marge | 4,96% | -8,63% | 28,32% | 26,2% | -9,31% | 6,67% | 7,11% | 5,29% |
| Kasstroomconversie (ebitda) | 34,13% | - | 153,74% | 127,15% | - | 72,51% | 64,52% | 45,79% |
| Kasstroomconversie (nettowinst) | 152,49% | - | 508,27% | 225,65% | - | 280,54% | 190,66% | 127,37% |
| Dividend per aandeel 2 | 0,5000 | - | 1,800 | 8,750 | 1,500 | 2,069 | 2,279 | 2,631 |
| Datum van publicatie | 30-05-19 | 10-07-20 | 10-06-21 | 23-05-22 | 25-05-23 | 20-05-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 198.329 | 232.860 | 206.424 | 268.269 | - | 252.459 | 307.581 | 240.286 | 262.463 | 250.419 | 291.306 | 243.576 | 264.469 | 266.841 | 276.821 |
| EBITDA 1 | 50.775 | 61.529 | 65.636 | 70.169 | 135.804 | 34.104 | 43.313 | 23.008 | 7.326 | 20.768 | 29.139 | 16.471 | 25.539 | 28.286 | 18.445 |
| Bedrijfsresultaat (EBIT) 1 | - | 49.952 | 55.375 | 59.613 | - | 23.617 | 31.875 | 11.069 | -4.506 | 8.558 | - | 3.723 | 14.807 | 15.116 | 7.441 |
| Operationele Marge | - | 21,45% | 26,83% | 22,22% | - | 9,35% | 10,36% | 4,61% | -1,72% | 3,42% | - | 1,53% | 5,6% | 5,66% | 2,69% |
| Resultaat voor belastingen (EBT) 1 | 36.449 | 46.085 | 51.449 | 57.529 | - | 19.310 | 32.100 | 10.383 | -5.156 | 6.347 | 14.795 | 2.022 | 12.660 | 7.545 | 2.966 |
| Nettowinst (verlies) 1 | 12.832 | 34.438 | 38.500 | 43.036 | - | 14.431 | 24.183 | 7.763 | -3.858 | 4.635 | 10.490 | 1.498 | 8.198 | 5.097 | 2.051 |
| Nettomarge | 6,47% | 14,79% | 18,65% | 16,04% | - | 5,72% | 7,86% | 3,23% | -1,47% | 1,85% | 3,6% | 0,62% | 3,1% | 1,91% | 0,74% |
| WPA 2 | 3,110 | - | 9,320 | 10,42 | - | 3,490 | 5,850 | 1,880 | -0,9300 | 1,120 | 2,540 | 0,3600 | 1,550 | 1,320 | 0,7000 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 29-01-21 | 10-06-21 | 06-08-21 | 29-10-21 | 29-10-21 | 09-02-22 | 23-05-22 | 10-08-22 | 10-11-22 | 13-02-23 | 25-05-23 | 10-08-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 412.145 | 508.376 | 348.957 | 127.378 | 252.638 | 272.200 | 263.719 | 254.777 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,234 x | 4,985 x | 2,742 x | 0,5974 x | 3,149 x | 2,843 x | 2,18 x | 1,931 x |
| Free Cash Flow 1 | 33.225 | -53.229 | 195.686 | 271.114 | -97.210 | 69.428 | 78.049 | 60.425 |
| ROE (netto-inkomsten/eigen vermogen) | 5,9% | 5,19% | 9,25% | 25,2% | 3,65% | 4,55% | 7,11% | 7,81% |
| ROA (netto-inkomsten/totale activa) | 1,89% | 1,67% | 3,18% | 10,3% | 1,55% | 3,02% | 4,37% | 4,62% |
| Totale activa 1 | 1.153.138 | 1.207.675 | 1.211.289 | 1.167.370 | 1.227.312 | 818.368 | 936.308 | 1.027.378 |
| Nettoactief per aandeel 2 | 92,40 | 96,30 | 105,0 | 126,0 | 126,0 | 133,0 | 141,0 | 151,0 |
| Cashflow per aandeel 2 | 17,70 | -1,570 | 56,60 | - | -13,10 | 29,70 | 47,00 | 28,40 |
| Capex 1 | 39.791 | 46.723 | 38.273 | 38.522 | 43.145 | 57.045 | 61.829 | 84.421 |
| Capex/omzet | 5,94% | 7,58% | 5,54% | 3,72% | 4,13% | 5,48% | 5,63% | 7,39% |
| Datum van publicatie | 30-05-19 | 10-07-20 | 10-06-21 | 23-05-22 | 25-05-23 | 20-05-24 | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +23,49% | 8,27 mld. | |
| -4,15% | 39,99 mld. | |
| +18,82% | 26,17 mld. | |
| +12,29% | 20,84 mld. | |
| -25,13% | 20,69 mld. | |
| +6,75% | 20,31 mld. | |
| +7,95% | 9,65 mld. | |
| -20,39% | 8,71 mld. | |
| -15,96% | 8,16 mld. | |
| -.--% | 7,71 mld. |
- Beurs
- Aandelen
- Koers SAIL
- Financiën Steel Authority of India Limited