Total Assets

2014-15

2013-14

2012-13

2011-12

SAIL

71,725.50 66,933.05 62,525.21 55,908.53

Tata Steel

92,874.14 87,274.77 81,121.19 76,315.18

Visa Steel
JSW Steel

Additional
Additional
Additional
Additional
Additional
Additional

Asset
Internal Financing
Debt (Secured)
Debt (Unsecured)
Pref. Share
Equity

Additional
Additional
Additional
Additional
Additional
Additional

Asset
Internal Financing
Debt (Secured)
Debt (Unsecured)
Pref. Share
Equity

2,887.58

2,690.73

2,729.93

1,437.66

51,485.83 49,259.16 36,481.16 30,799.71

2015
SAIL
4,792.45
838.43
5348.66
-1,394.64
0.00
0.00
4,792.45
1
2015
JSW Steel
2,226.67
1,440.42
-791.76
1,578.01
0.00
0.00
2,226.67

2014

2013

2012

4,407.84
1,641.71
2814.73
-48.60
0.00
0.00
4,407.84
1
2014

6,616.68
1,213.32
1264.25
4,139.11
0.00
0.00
6,616.68
1
2013

-216.74
2,741.72
-4163.80
1,205.21
0.00
0.13
-216.74
0
2012

12,778.00
3,842.80
5694.08
2,737.11
485.41
18.60
12,778.00

5,681.45
1,439.88
1624.57
2,617.00
0.00
0.00
5,681.45

2,827.11
1,801.60
2035.64
-480.75
0.00
0.00
3,356.49

in Rs. Crore
Reserves & Surplus
2010-11

2014-15

2013-14

2012-13

2011-12

Secured Lo
2010-11

2014-15

56,125.27 39,374.25 38,535.82 36,894.11 35,680.79 32,939.07 16909.55

73,092.81 65,692.48 60,176.58 54,238.27 51,649.95 45,807.02
12.43
257.01
409.51
124.43
243.29
1,518.47

4507.64
2739.95

27,972.60 24,657.41 23,216.99 19,374.19 17,934.31 16,132.71 15893.87

Additional
Additional
Additional
Additional
Additional
Additional

Additional
Additional
Additional
Additional
Additional
Additional

Asset
Internal Financing
Debt (Secured)
Debt (Unsecured)
Pref. Share
Equity

Asset
Internal Financing
Debt (Secured)
Debt (Unsecured)
Pref. Share
Equity

2015
2014
TATA STEEL
5,599.37 6,153.58
5,515.90 5,938.31
107.09
89.53
-23.62
125.74
0
0
0
0
5,599.37 6,153.58
2015
Visa STEEL
196.85
-244.58
416.24
25.2
0
0
196.86

2013
4,806.01
2,588.32
120.55
2097.14
0
0
4,806.01

2014

2013

-39.20
-152.5
163.28
-50
0
0
-39.22

1,292.27
285.08
1032.84
-25.64
0
0
1292.28

Secured Loans

Unsecured Loans

2013-14

2012-13

2011-12

11560.89

8746.16

7481.91

4400.55

4311.02

4190.47

3509.18

2,323.71

2,160.43

1,127.59

1,140.18

25.2

50

16685.63 10991.55

9366.98

7331.34

9,867.36

8,289.35

5,552.24

2012
3,222.37
5,842.93
681.29
-3135.65
0
12
3,400.57
2012
-80.81
-118.86
-12.59
50.64
0
0
-80.81

2010-11

2014-15

2013-14

2012-13

11645.71 11,311.17 12,705.81 12,754.41

21,702.61 21,726.23 21,600.49

cured Loans

Equity Share Capital

2011-12

2010-11

2014-15

2013-14

2012-13

2011-12

2010-11

8,615.30

7,410.09

4,130.53

4,130.53

4,130.53

4,130.53

4,130.40

971.41

971.41

971.41

971.41

959.41

19,503.35 22,639.00
75.64

25

110

110

110

110

110

2,935.24

3,415.99

302.75

302.75

284.15

284.15

284.15

Preference Share Capital

2014-15

2013-14

2012-13

2011-12

2010-11

764.44

764.44

279.03

279.03

279.03

Altaman Z Score of SAIL

Z-Score = 1.2A + 1.4B + 3.3C + 0.6D + 1.0E
A = Working Capital/Total Assets
B = Retained Earnings/Total Assets
C = Earnings Before Interest & Tax/Total Assets
D = Market Value of Equity/Total Liabilities
E = Sales/Total Assets
Values for SAIL for 2014-15 :

Net Current Assets

Total Assets
Reserves
PBDIT
Depreciation
Shares (nos.)
Market Price of Stock
Total Liabilities
Sales Turnover

2015
2014
2013
5,442.00
5,791.66
9,138.60
71,725.50
66,933.05
62,525.21
39,374.25
38,535.82
36,894.11
5,674.65
5,758.80
5,349.77
1,773.28
1,716.69
1,402.98
4130525289 4130525289 4130525289
67.12
69.44
58.22
71,725.50
66,933.05
62,525.21
51,129.38

52,375.70

44,598.26

2012
2011
10,047.07
18,307.31
55,908.53
56,125.27
35,680.79
32,939.07
7,545.31
9,051.18
1,567.03
1,485.80
4130525289 4130400545
85.13
149.83
55,908.53
56,125.27
46,341.79

43,307.36

A
B
C
D
E

2015
0.075873
0.548957
0.054393
0.38653
0.712848

2014
0.086529
0.575737
0.06039
0.428523
0.782509

2013
0.146159
0.590068
0.063123
0.384612
0.713284

1.984

2.149

2.154

2012
0.179705
0.638199
0.10693
0.628941
0.828886

2011
0.326187
0.586885
0.134795
1.102637
0.77162

2.668

3.091

Sales
Gross Block
Change in Gross
Change in Cash
Dividend Payout Ratio
Net Profit
Age of Company

2015
2014
2013
62,751.15
59,842.78
45,404.52
39,461.05
33,702.59
27,278.84
17.0861052519 23.548472002 2.2089384918
-87.26
-74.03
-3472.18
14.06
13

11.57
12

14.2
11

Stage of buisness Cycle

Equity
Reserves

Debt
Change in Sales

1,538.94
1,999.23
1,469.89
80,216.15
57,251.71
51,644.14
25,296.68
26,363.95
15,969.38
4.860018201 31.799168893 -2.1338727074

2015

2014

2013

Dividend Payout Ratio

Net Profit

14.06

11.57

14.2

Change in Sales

2015
2,908.37

2014
14,438.26

2013
-990.00

2012
46,394.52
26,689.29
14.395287595
21.1

2011
41,929.81
23,330.76

17.76
10

16.52
9

2,160.60
48,586.64
16,306.15
10.648056836

2,052.22
44,715.26
14,976.48

2012

2011

17.76

16.52

2012
4,464.71

2011

Dividend Payout Ratio Ne

2179.95

Change in Sales

yout Ratio Net Profit

ange in Sales

Sales
Gross Block
Change in Gross

2015
62,751.15
39,461.05
17.0861053

2014
59,842.78
33,702.59

2013
45,404.52
27,278.84

2012
46,394.52
26,689.29

23.548472 2.20893849 14.3952876

Change in Cash

-87.26

-74.03

-3472.18

21.1

Dividend Payout
Ratio Net Profit

13.59

11.56

10.65

14.28

13

12

11

10

Age of Company
Stage of buisness
Cycle

1,538.94
1,999.23
1,469.89
2,160.60
80,216.15
57,251.71
51,644.14
48,586.64
Debt
25,296.68
26,363.95
15,969.38
16,306.15
Change in Sal 4.8600182 31.7991689 -2.13387271 10.6480568
Equity

Reserves

Dividend Payout
Ratio Net Profit

Change in Sal

2015

2014

2013

2012

13.59

11.56

10.65

14.28

2015
2,908.37

2014
14,438.26

2013
-990.00

2012
4,464.71

2011
41,929.81
23,330.76

Dividend Payout Ratio Net P

2179.95

23.4
9

2,052.22
44,715.26
14,976.48

2011

23.4
2011

Change in Sales

yout Ratio Net Profit

nge in Sales