Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Steel & Iron Products

Rating :
50/99

BSE: 500055 | NSE: TATASTLBSL

35.65
-0.50 (-1.38%)
18-Jan-2019 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  36.20
  •  36.20
  •  35.30
  •  36.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  455900
  •  162.53
  •  67.40
  •  21.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,892.64
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,622.33
  • N/A
  • 2.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 3.69%
  • 11.55%
  • FII
  • DII
  • Others
  • 10.19%
  • 1.08%
  • 0.84%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.12
  • 11.95
  • 12.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.92
  • -3.92
  • 1.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 95.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.33
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.98
  • 17.87
  • 18.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
17,012.56
13,705.94
11,802.63
10,645.77
9,675.83
10,744.27
9,961.17
7,003.54
5,632.37
4,961.25
Net Sales Growth
-
24.13%
16.13%
10.87%
10.02%
-9.94%
7.86%
42.23%
24.34%
13.53%
 
Cost Of Goods Sold
-
9,826.15
6,553.58
6,203.26
5,980.32
5,189.67
5,830.27
5,466.43
3,859.30
3,574.33
3,324.28
Gross Profit
-
7,186.41
7,152.36
5,599.37
4,665.45
4,486.17
4,914.00
4,494.75
3,144.24
2,058.04
1,636.97
GP Margin
-
42.24%
52.18%
47.44%
43.82%
46.36%
45.74%
45.12%
44.90%
36.54%
33.00%
Total Expenditure
-
14,808.42
10,784.72
9,742.07
8,473.40
6,986.02
7,433.89
6,963.79
4,971.62
4,177.84
3,927.03
Power & Fuel Cost
-
972.29
1,254.13
1,229.26
1,242.62
902.99
854.85
704.74
522.03
214.98
203.83
% Of Sales
-
5.72%
9.15%
10.42%
11.67%
9.33%
7.96%
7.07%
7.45%
3.82%
4.11%
Employee Cost
-
593.30
490.62
435.57
257.53
188.53
173.45
144.24
123.75
140.47
99.68
% Of Sales
-
3.49%
3.58%
3.69%
2.42%
1.95%
1.61%
1.45%
1.77%
2.49%
2.01%
Manufacturing Exp.
-
971.99
792.79
756.68
390.73
345.58
282.25
236.88
211.56
168.96
108.42
% Of Sales
-
5.71%
5.78%
6.41%
3.67%
3.57%
2.63%
2.38%
3.02%
3.00%
2.19%
General & Admin Exp.
-
963.33
296.95
320.23
83.91
56.26
-1.13
32.70
25.79
206.15
98.87
% Of Sales
-
5.66%
2.17%
2.71%
0.79%
0.58%
-0.01%
0.33%
0.37%
3.66%
1.99%
Selling & Distn. Exp.
-
875.16
836.42
757.88
507.12
265.02
278.82
265.31
227.16
176.00
140.45
% Of Sales
-
5.14%
6.10%
6.42%
4.76%
2.74%
2.60%
2.66%
3.24%
3.12%
2.83%
Miscellaneous Exp.
-
606.20
560.24
39.19
11.18
37.98
15.38
113.50
2.04
3.12
140.45
% Of Sales
-
3.56%
4.09%
0.33%
0.11%
0.39%
0.14%
1.14%
0.03%
0.06%
1.28%
EBITDA
-
2,204.14
2,921.22
2,060.56
2,172.37
2,689.81
3,310.38
2,997.38
2,031.92
1,454.53
1,034.22
EBITDA Margin
-
12.96%
21.31%
17.46%
20.41%
27.80%
30.81%
30.09%
29.01%
25.82%
20.85%
Other Income
-
95.08
71.96
75.56
11.84
29.12
17.37
23.54
69.36
115.96
18.06
Interest
-
6,304.90
5,426.77
4,601.29
2,494.03
1,663.30
1,287.45
1,046.38
447.71
212.85
253.63
Depreciation
-
1,785.67
1,685.61
1,729.52
938.40
963.96
830.86
619.93
277.86
209.14
234.41
PBT
-
-5,791.34
-4,119.19
-4,194.68
-1,248.22
91.67
1,209.45
1,354.61
1,375.70
1,148.50
564.23
Tax
-
-4,321.83
-623.97
-864.27
-1.12
33.38
305.11
341.75
370.57
305.57
139.48
Tax Rate
-
14.96%
15.12%
20.60%
0.09%
36.41%
25.23%
25.23%
26.94%
26.61%
24.72%
PAT
-
-24,565.89
-3,493.20
-3,330.36
-1,256.81
58.61
906.70
1,014.48
1,005.09
842.93
424.75
PAT before Minority Interest
-
-24,566.20
-3,501.92
-3,330.41
-1,257.10
58.30
904.34
1,012.86
1,005.13
842.94
424.75
Minority Interest
-
0.31
8.72
0.05
0.29
0.31
2.36
1.62
-0.04
-0.01
0.00
PAT Margin
-
-144.40%
-25.49%
-28.22%
-11.81%
0.61%
8.44%
10.18%
14.35%
14.97%
8.56%
PAT Growth
-
-
-
-
-
-93.54%
-10.62%
0.93%
19.24%
98.45%
 
Unadjusted EPS
-
-1,084.52
-159.59
-151.89
-55.97
2.10
41.52
46.70
47.24
39.69
100.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-26,051.68
-1,482.93
2,130.07
7,886.14
9,161.58
9,226.34
7,955.74
5,908.46
3,996.15
2,438.00
Share Capital
45.30
45.30
45.30
175.51
149.02
145.48
128.41
111.16
79.15
42.47
Total Reserves
-26,096.98
-1,528.24
2,084.77
7,710.62
9,012.56
9,080.86
7,444.31
5,797.30
3,916.99
1,995.09
Non-Current Liabilities
804.91
34,173.15
36,497.97
32,941.61
29,108.22
25,191.84
18,073.70
12,288.17
11,733.64
8,312.57
Secured Loans
573.43
30,487.23
32,195.36
30,898.04
25,529.80
21,053.08
14,112.06
9,633.73
8,326.96
5,136.32
Unsecured Loans
133.09
92.32
103.48
29.68
36.30
611.13
1,416.73
1,335.62
3,077.15
2,929.93
Long Term Provisions
56.32
40.11
31.06
0.02
0.02
0.01
0.00
0.00
0.00
0.00
Current Liabilities
65,091.04
27,527.28
21,261.46
12,091.10
12,806.98
9,045.73
7,605.59
7,108.55
1,640.25
1,404.30
Trade Payables
1,305.19
1,109.99
1,176.45
2,739.39
2,352.25
1,631.82
996.81
1,025.97
1,570.82
1,334.18
Other Current Liabilities
49,958.43
10,728.66
5,144.33
1,721.68
4,138.89
2,105.12
2,266.15
1,560.00
32.98
42.41
Short Term Borrowings
13,820.11
15,683.68
14,936.52
7,601.54
6,273.07
5,232.86
4,287.78
4,474.15
0.00
0.00
Short Term Provisions
7.31
4.96
4.15
28.48
42.76
75.92
54.85
48.43
36.46
27.71
Total Liabilities
39,842.82
60,216.38
59,897.09
52,951.82
51,110.09
43,539.89
33,724.19
25,325.81
17,395.01
12,154.87
Net Block
30,361.66
51,764.23
51,435.80
36,563.77
21,875.75
18,148.83
15,733.92
12,566.64
2,083.06
1,886.00
Gross Block
54,277.66
55,179.31
53,165.30
41,682.31
26,118.71
21,443.76
18,203.36
14,424.76
3,689.64
3,281.89
Accumulated Depreciation
23,915.99
3,415.08
1,729.50
5,118.54
4,242.97
3,294.93
2,469.45
1,858.13
1,606.58
1,395.89
Non Current Assets
32,919.08
54,419.98
55,790.01
41,282.84
40,652.71
33,920.13
28,170.80
20,932.32
13,406.79
9,362.61
Capital Work in Progress
1,179.65
1,170.61
2,728.68
2,787.33
16,590.53
9,343.68
6,887.41
5,441.43
8,679.81
5,933.35
Non Current Investment
1.08
121.78
242.15
373.01
382.97
357.92
348.08
127.39
129.08
74.49
Long Term Loans & Adv.
715.64
758.94
288.31
1,527.58
1,782.29
2,543.86
2,852.16
2,796.51
0.00
0.00
Other Non Current Assets
661.05
604.42
1,095.06
31.15
21.18
21.40
19.38
0.35
0.00
0.00
Current Assets
6,923.75
5,796.40
4,107.08
11,668.98
10,457.39
9,619.75
5,553.38
4,393.48
3,988.23
2,786.12
Current Investments
0.00
0.00
0.03
0.02
0.09
24.88
25.28
25.31
175.15
24.75
Inventories
4,025.20
3,148.92
2,099.24
7,321.23
6,480.25
5,559.68
3,311.43
3,186.18
1,975.46
1,230.36
Sundry Debtors
1,219.58
1,525.55
1,181.97
2,398.29
2,464.45
2,343.11
1,220.38
490.04
751.23
627.64
Cash & Bank
918.33
155.80
163.87
88.29
84.98
163.98
372.32
46.80
131.25
128.92
Other Current Assets
760.65
22.09
285.51
881.65
1,427.61
1,528.10
623.98
645.14
955.13
774.45
Short Term Loans & Adv.
745.35
944.03
376.46
979.50
1,076.27
1,528.10
623.98
645.14
955.13
774.45
Net Current Assets
-58,167.29
-21,730.88
-17,154.37
-422.12
-2,349.60
574.02
-2,052.21
-2,715.07
2,347.98
1,381.82
Total Assets
39,842.83
60,216.38
59,897.09
52,951.82
51,110.10
43,539.88
33,724.18
25,325.80
17,395.02
12,154.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,788.42
752.60
923.87
2,171.99
2,303.37
-210.54
2,739.39
994.20
417.35
536.65
PBT
-28,888.03
-4,247.53
-4,194.68
-1,258.22
91.67
1,209.45
1,354.61
1,375.70
1,148.50
564.23
Adjustment
31,261.00
7,263.67
6,318.47
3,447.24
2,741.41
2,130.36
1,918.92
736.11
369.01
491.85
Changes in Working Capital
-581.10
-2,261.27
-1,194.48
-15.79
-452.03
-3,324.80
-270.41
-845.57
-914.08
-473.40
Cash after chg. in Working capital
1,791.87
754.87
929.31
2,173.23
2,381.04
15.01
3,003.12
1,266.24
603.43
582.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.45
-2.27
-5.44
-1.24
-77.68
-225.54
-263.73
-272.04
-186.08
-46.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-644.65
-80.01
-204.31
-1,402.19
-4,822.20
-4,521.13
-4,843.66
-5,500.66
-3,442.20
-1,800.88
Net Fixed Assets
892.61
-455.94
-11,700.06
-1,760.66
-11,834.78
-5,586.65
-5,262.70
-7,463.68
-3,071.66
-2,341.84
Net Investments
368.68
1.24
244.32
7.77
-196.03
-97.76
-150.57
191.16
-262.31
-49.27
Others
-1,905.94
374.69
11,251.43
350.70
7,208.61
1,163.28
569.61
1,771.86
-108.23
590.23
Cash from Financing Activity
-674.85
-579.14
-765.45
-766.50
2,439.83
4,523.33
2,429.79
4,422.36
3,026.74
1,364.59
Net Cash Inflow / Outflow
468.92
93.45
-45.90
3.31
-79.00
-208.33
325.52
-84.10
1.90
100.37
Opening Cash & Equivalents
125.78
32.33
78.23
84.98
163.98
372.32
46.80
131.25
128.92
28.56
Closing Cash & Equivalent
594.70
125.78
32.33
88.29
84.98
163.98
372.32
47.15
131.25
128.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-1150.11
-65.47
94.04
342.40
399.88
415.83
347.33
270.92
183.69
94.24
ROA
-49.10%
-5.83%
-5.90%
-2.42%
0.12%
2.34%
3.43%
4.71%
5.71%
4.05%
ROE
0.00%
-1082.28%
-67.38%
-14.95%
0.64%
10.89%
15.20%
20.51%
28.14%
23.23%
ROCE
-62.67%
2.63%
0.83%
2.71%
4.27%
7.45%
9.27%
9.63%
10.51%
9.17%
Fixed Asset Turnover
0.32
0.28
0.28
0.35
0.45
0.60
0.66
0.84
1.72
1.74
Receivable days
28.78
32.88
49.79
75.62
82.77
55.11
28.87
29.89
41.97
41.97
Inventory Days
75.23
63.74
131.00
214.64
207.28
137.20
109.67
124.28
97.59
79.56
Payable days
27.55
35.33
64.90
98.14
94.44
57.41
50.41
83.76
112.73
115.97
Cash Conversion Cycle
76.46
61.29
115.88
192.12
195.61
134.91
88.14
70.42
26.83
5.57
Total Debt/Equity
-1.91
-33.69
22.68
4.96
3.84
3.09
2.82
2.80
2.85
3.97
Interest Cover
-3.58
0.24
0.09
0.50
1.06
1.94
2.29
4.07
6.40
3.22

News Update:


  • Tata Steel BSL gets approval to raise funds via NCRPS
    10th Jan 2019, 08:58 AM

    The Board of Directors of the Company at its meeting held on January 09, 2019 has approved the same

    Read More
  • Tata Steel BSL reports sales of 0.92 MT in Q3 FY19
    9th Jan 2019, 09:39 AM

    The company has reported production of 3.13 MT in April-December FY19

    Read More
  • Tata Steel BSL planning to raise funds through various means
    7th Jan 2019, 09:58 AM

    The Board of Directors of the company at its meeting to be held on January 09, 2019 to consider the same

    Read More
  • Tata Steel BSL raises funds worth Rs 12,000 crore to refinance: Report
    7th Dec 2018, 12:03 PM

    The move would bring down interest costs and lower the overall cost of debt capital

    Read More
  • Bhushan Steel turns black in Q2
    31st Oct 2018, 10:22 AM

    Total income of the company increased by 36.57% at Rs 5,907.47 crore for Q2FY19

    Read More
  • Bhushan Steel - Quarterly Results
    30th Oct 2018, 18:52 PM

    Read More

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