Professional Documents
Culture Documents
Performance Highlights
Q2-FY16
600
550
500
525
525
519
520
509
506
507
506
494
478
507
492
479
450
467
486
459
469
448
443
421
440
423
400
413
411
378
403
373
366
360
346
367
350
315
342
328
333
334
300
306
323
281
290
290
273
250
Jan '14
Mar '14
May '14
July '14
Sept '14
Nov '14
Jan '15
Mar '15
May '15
July '15
Sept '15
9.3
10.0
5.4
5.0
8.0
6.0
6.0
3.8
4.0
5.4
3.0
4.0
2.0
2.0
1.0
0.0
0.0
2013-14
2014-15
Source: JPC
H1-FY16
H1-FY15
Financial Highlights
H1 FY 16 vs. H1 FY 15
Amount in Rs. crore
Particulars
H1 FY 16
H1 FY 15
Increase/
Decrease
% change
Gross Sales
20797
25449
-4652
-18.3%
EBIDTA
-825
2824
-3649
-129.2%
PBT*
-2598
1364
-3961
-290.5%
PAT*
-1378
1179
-2557
-216.8%
Financial Highlights
Q2 FY 16 vs. Q2 FY 15
Amount in Rs. crore
Particulars
Q2 FY 16
Q2 FY 15
Increase/
Decrease
% change
Gross Sales
10244
12934
-2690
-20.8%
EBIDTA
-918
1498
-2416
-161.2%
PBT*
-1821
751
-2572
-342.5%
PAT*
-1056
649
-1705
-262.6%
Financial Performance
Net Sales (Rs. cr.)
50,000
25000
45,654
45,000
46,189
43,961
45,208
20000
22761
18497
15000
40,000
10000
35,000
5000
30,000
11-12
12-13
13-14
14-15
H1-FY16
H1-FY15
Financial Performance
Earning Before Interest Depreciation and Tax (EBIDTA)
(Rs cr.)
3500
2824
3000
2500
7658
8000
2000
5621
5909
5586
1500
6000
1000
4000
500
0
2000
-500
0
2011-12 2012-13 2013-14 2014-15
-1000
-825
-1500
H1-FY16
H1-FY15
Financial Performance
Cash Profit Unit(Rs cr.)
Annual Cash Profit Performance
(Apr. Mar.)
9000
2163
2000
1500
6980
1000
500
6000
4873
3885
4132
-500
-1000
-1500
3000
11-12 12-13 13-14 14-15
-2000
-1736
H1-FY16
H1-FY15
Financial Performance
PBT (Rs. cr.)
Annual PBT Performance
(Apr. Mar.)
6000
2000
5151
1364
1500
5000
3241
4000
1000
3225
2359
3000
500
0
2000
-500
1000
-1000
-1500
2011-12
2012-13
2013-14
2014-15
-2000
-2500
-3000
-2598
H1-FY16
H1-FY15
Financial Performance
PAT (Rs. cr.)
Annual PAT Performance
(Apr. Mar.)
4000
3000
3543
1179
1000
2170
2616
2093
500
0
2000
-500
1000
-1000
0
2011-12 2012-13 2013-14 2014-15
-1500
-1378
-2000
H1-FY16
H1-FY15
Financial Performance
Net Worth (Rs. cr.)
44000
43505
43000
42666
43622
44000
42000
43500
41025
41000
40000
43000
39811
42500
42130
42000
39000
41500
38000
41000
30.09.2015
37000
31.03.2012
31.03.2013
31.03.2014
30.09.2014
31.03.2015
Financial Performance
Quarter wise Profits (Rs. crore)
2000
1498
1500
1000
751
500
93
0
-322
-500
-1000
-777
-918
-1056
-1500
-2000
Q1-FY16
-1821
Q2-FY16
EBIDTA
PBT
Q2-FY15
PAT
649
Financial Performance
Borrowings (Rs. Cr.)
Annual Borrowings
35000
29898
30000
25281
25000
20000
33864
34000
1800
32000
21597
30000
1400
28000
16320
15000
26000
10000
24000
5000
22000
910
25400
1000
600
661
30.09.2015
200
30.09.2014
0
31.03.12 31.03.13 31.03.14 31.03.15
Borrowings as on date
Interest Cost
31/03/2012
31/03/2013
31/03/2014
31/03/2015
30/06/2015
30/09/2015
D/E
Ratio
0.41
0.53
0.59
0.69
0.73
0.80
Financial Performance
Short Term Investments in Banks (Rs. Cr.)
18000
17142
3000
16000
2000
12000
10000
1500
8000
1000
4000
2000
2500
2500
14000
6000
160
5900
2000
140
127
110
100
500
2500
2000
90
80
30.09.2015
0
31.03.11 31.03.12 31.03.13 31.03.14 31.03.15
130
120
93
3400
150
30.09.2014
Investments as on date
Production Performance
Saleable Steel (in Million Tonne)
12.88
13.00
12.84
6.2
6.2
12.39
12.50
6.1
6.0
12.00
5.8
5.9
5.8
11.50
5.7
11.00
12-13
13-14
14-15
5.6
H1-FY16
H1-FY15
Production Performance
Saleable Steel from 5 Integrated Steel Plants
(in Million Tonne)
13.0
12.4
12.4
11.9
12.0
11.0
10.0
12-13
13-14
6.0
14-15
6.0
5.9
5.8
5.7
5.6
5.5
5.4
5.3
5.2
5.5
H1-FY16
H1-FY15
THF
Process,
17.5%
Value
Added
Steel
43%
BOF
Process,
81.0%
Semis
25%
Flats
49%
Longs
26%
Production by Process
Ingot
Route
25%
CC
Route
75%
Product Mix:
Production Five Integrated Steel Plants: H1 FY16
In percentage
49%
BSP
DSP
21%
72%
28%
11%
89%
RSP
5%
95%
BSL
ISP
30%
54%
Long Products2
46%
Flat Products
Semis
Sales Performance
Saleable Steel (in million tonne)
13
12.1
12.5
11.7
12
11.5
11.1
11
10.5
10
12-13
13-14
14-15
10.0
9.0
8.0
7.0
6.0
5.0
4.0
3.0
2.0
1.0
0.0
5.4
H1 - FY16
5.7
H1 - FY15
3000
2500
2000
1500
1000
583
598
500
0
01.10.2015
Districts covered
01.10.2014
Dealers appointed
Drawal from
Grid
34%
Own CPP
10%
JV CPP
56%
Labour Productivity
Tonne Crude Steel /man - year
302
265
241
258
312
278
210
155
100
2011-12
2012-13
2013-14
2014-15
H1-FY16
95
95
88
88
25895
75
24217
25414
81
26283
27011
27499
89
83
27780
27828
26631
26638
30000
29183
28694
27866
26657
28115
27957
83
26000
77
70
67
26155
71
24000
68
70
66
22000
61
22418
57
55
28000
50
51
53
20000
18000
16000
35
14000
Sensex Points
Closing Share Price and Sensex as on the last day of the month
Dividend
Interim
(%)
Final
(%)
Total
(%)
Dividend
(Rs. crore)
Dividend Tax
(Rs. crore)
2014-15
17.5
2.5%
20
826
165
2013-14
20.2
20.2
834
142
2012 -13
16
20
826
134
2011 -12
12
20
826
134
2010 -11
12
12
24
992
162
2009 -10
16
17
33
1363
228
2008 09
13
13
26
1074
181
2007- 08
19
18
37
1528
259
Particulars
Actual
production
2014-15
After
On-going
Expansion
Crude Steel
13.91
21.4
Saleable
Steel
12.84
20.2
After Expansion
79%
100%
CC Route
71%
94%
Pelletisation Plant
No
Yes
Partial
Yes
No
Yes
Partial Coverage
Full Coverage
Partly
100 %
No
Yes
No
Yes
Partial
Full
Technology
Beneficiation Plant
Ongoing Projects
The Expected Outcome:
Production through twin-hearth furnace (THF) route to be replaced by BOF-LD
converter route.
Production through Ingot teeming route to be replaced with Continuous cast
production route.
Enhancement of Production volume by addition of 2 new 4060 m3 Blast
Furnaces and one Blast Furnace of 4160 m3.
Ongoing Projects
The Products to be added:
Auto grade CR Products, Galvanized Coils /Sheets.
Plates / Pipes to meet up to API 100 Grade specification.
Universal Beams/Heavy Beams to support increasing Infrastructural
requirements.
Rails for Metro Railways and Dedicated Freight Corridors.
Increased production of Rails and Wheels to meet the increasing
Ongoing Projects
In Rupees Crore
12191
7039
3509
22739
39131
61870
39131
Note: In addition, a Capex Plan of Rs. 10264 crore has been made for augmentation
of Raw material facilities.
11280
11021
9731
9890
10000
6840
7000
5233
4000
1000
08-09
09-10
10-11
11-12
12-13
13-14
14-15
Capex during H1 FY16 was Rs. 2982 crore. Capex Plan for 2015-16 is Rs. 6500 crore
Plant
Saleable Steel
(MTPA)
2014-15
After
Expansion
2014-15
After
Expansion
2014-15
After
Expansion
BSP
5.1
7.5
4.8
7.0
4.3
6.6
DSP
2.3
2.5
2.1
2.2
2.0
2.1
RSP
3.1
4.5
2.9
4.2
2.5
4.0
BSL
4.2
5.8
3.8
4.6
3.4
4.2
ISP
0.6
2.9
0.1
2.5
0.1
2.4
VISL
0.1
0.3
0.0
0.2
0.0
0.2
ASP
0.1
0.5
0.1
0.4
SSP
0.1
0.2
0.4
0.3
TOTAL
15.4
23.5
13.9
21.4
12.8
20.2
Galvanized
PET Products
Products
1%
2%
Semis
25%
HR
Plates/Coils/S
heets/skelp
32%
Structurals
3%
Rly Products
6%
FY 15
CR
Coils/Sheets
11%
Post
Ongoing Expansion
Galvanized
PET
Products
Products
3%
1%
Semis
12%
Structurals
14%
HR
Plates/Coils/S
heets/skelp
16%
Bars & Rods
19%
PM Plates
16%
Rly Products
8%
After Expansion
Crude Steel
0.125
0.18
Saleable Steel
0.360
0.34
After Expansion
Crude Steel
0.141
2.50
Saleable Steel
0.127
2.39
Current Progress
of Expansion at IISCO Steel Plant
BURNPUR
Coke Oven
Battery
Sinter Plant
Blast Furnace
BOF Converter
-3&2
Caster-1 & 2
Production (MTPA) :
Item
After Expansion
Crude Steel
3.83
4.61
Saleable Steel
3.37
4.18
Coke Oven
battery-2
Blast
Furnace-2
PLTCM
Rolling
Skin Pass
Mill
After Expansion
Crude Steel
4.81
7.0
Saleable Steel
4.33
6.56
Sinter Machine
Blast Furnace - 8
Continuous Caster - 1
Bar & Rod Mill
BF 8: Stoves
45
Production (MTPA) :
Item
After Expansion
Crude Steel
2.79
4.20
Saleable Steel
2.55
3.99
SINTER PLANT
- 3 Plant
Current Progress of Expansion at Rourkela
Steel
Coke Oven
Battery - 6
Sinter Plant - 3
1
BOF Converter
Slab Caster
BOF Converter
Blast Furnace
Tapping
Production (MTPA) :
Item
After Expansion
Crude Steel
2.06
2.20
Saleable Steel
1.97
2.12
Ladle Furnace-3
Raw Materials
Year
2014-15
Hot Metal
(mtpa)
Iron Ore
Consumption
(mtpa)
15.41
24.22
Existing Mines
23.46
39
Raw Materials
Existing
Capacity
(mtpa)
Kiriburu
5.50
5.50
Meghahatuburu
5.00
6.50
Bolani
5.50
10.00
Gua
4.00
10.00
Rajhara, Dalli
8.70
7.00*
New Pellet
Plants
New
7.0
Mine
Remarks
Expansion at Kiriburu has already been
completed whereas at Meghahatuburu is being
ramped up to meet the requirement of the
ongoing expansion plan.
At Bolani, processing plant has upgraded to 7.5
mtpa and is under stabilization.
*Depleted resources and quality constraints
The entire requirement of the increased capacity
shall be met through captive mines
The timeline for mines expansion is expected to
be in line with Steel Plants expansion
New Pellet Plant shall use the existing reserve of
fines incl. dumps & slimes at captive mines
Barsua, Kalta,
Taldih
3.31
6.5
Rowghat
New
12.0
Chiria
0.75
5.8
Raw Materials
Year
2014-15
Post
Expansion
Hot Metal
(mtpa)
15.41
23.46
Coking Coal
Requirement (mtpa)
15.1
(including
purchased coke)
21.0
ALLIANCE PARTNER
REMARKS
TECHNOLOGY
RAW
MATERIALS
M/s SAIL & MOIL Ferro Alloys (Pvt.) Ltd. formed with
MOIL for production of Ferro-alloys at Bhilai.
ENERGY
ALLIANCE PARTNER
REMARKS
JV with NTPC & DVC for operating & managing CPPs
of Durgapur, Rourkela & Bhilai.
STEEL
CEMENT
SHIPPING
ALLIANCE PARTNER
OBJECTIVE
WAGON
MANUFACTURE
E-PORTAL
Abbreviations used
BF
SMS
BOF
THF
EAF
BSP
DSP
RSP
BSL
SSP
VISL
ASP
CPLY
G.Cal/tcs
ISP
HDGL
Blast Furnace
Steel Melting Shop
Basic Oxygen Furnace
Twin Hearth Furnace
Electric Arc Furnace
Bhilai Steel Plant
Durgapur Steel Plant
Rourkela Steel Plant
Bokaro Steel Limited
Salem Steel Plant
Visvesvaraya Iron & Steel
Plant
Alloy Steels Plant
Corresponding Period
Last Year
Giga Calories per tonne of
Crude Steel
Integrated Steel Plant
Hot Dip Galvanizing Line
FOB
JPC
Kg/thm
Tpd
MT
Mtpa
EBIDTA
PAT
PBT
RINL
CS
CDI
CC
BOO
GoI
MOEF
Freight On Board
Joint Plant Committee
Kilo Gram Per Tonne of
Hot Metal
Tonnes Per Day
Million Tonne
Million Tonne Per Annum
Earnings Before Interest
Depreciation ,Taxes &
Ammortization.
Profit After Tax
Profit Before Tax
Rashtriya Ispat Nigam
Limited
Crude Steel
Coal Dust Injection
Continuous Casting
Build-Own-Operate
Government of India
Ministry of Environment
& Forests
Disclaimer
Statements / Data which do not relate to SAIL and are used / made in this
presentation are from sources which are considered reliable and Company cannot be
held for its authenticity.
Further, statement describing the Companys projections, estimates, expectations
are forward looking statements within the meaning of applicable securities laws
and regulations. Actual results may