Nifty
Sensex
:
:
11778.80
39329.30
121.75 (1.04%)
517.91 (1.33%)

Steel/Sponge Iron/Pig Iron

Rating :
58/99

BSE: 513010 | NSE: TATASPONGE

709.40
9.90 (1.42%)
24-May-2019 | 2:09PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  702.65
  •  714.50
  •  700.00
  •  699.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31008
  •  219.97
  •  1155.50
  •  661.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,080.62
  • 8.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 658.99
  • 2.85%
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.50%
  • 0.00%
  • 31.77%
  • FII
  • DII
  • Others
  • 0.34%
  • 2.37%
  • 11.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 0.45
  • 11.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.07
  • 4.90
  • 50.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 6.84
  • 64.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 13.04
  • 15.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.29
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.19
  • 6.38
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
254.07
243.50
4.34%
260.83
214.47
21.62%
216.21
167.18
29.33%
260.94
191.50
36.26%
Expenses
229.79
181.91
26.32%
230.48
166.36
38.54%
186.40
132.78
40.38%
200.69
152.90
31.26%
EBITDA
24.28
61.59
-60.58%
30.35
48.11
-36.92%
29.81
34.40
-13.34%
60.25
38.60
56.09%
EBIDTM
9.56%
25.29%
11.64%
22.43%
13.79%
20.58%
23.09%
20.16%
Other Income
14.98
11.67
28.36%
15.97
11.65
37.08%
14.88
9.48
56.96%
11.90
10.26
15.98%
Interest
0.30
0.33
-9.09%
2.11
2.33
-9.44%
0.30
0.13
130.77%
0.31
0.46
-32.61%
Depreciation
2.91
2.97
-2.02%
2.91
3.09
-5.83%
2.90
3.07
-5.54%
2.86
3.17
-9.78%
PBT
36.05
69.96
-48.47%
41.30
54.34
-24.00%
41.49
40.68
1.99%
68.98
45.23
52.51%
Tax
11.66
23.27
-49.89%
14.49
18.34
-20.99%
13.86
13.06
6.13%
23.42
14.66
59.75%
PAT
24.39
46.69
-47.76%
26.81
36.00
-25.53%
27.63
27.62
0.04%
45.56
30.57
49.04%
PATM
9.60%
19.17%
10.28%
16.79%
12.78%
16.52%
17.46%
15.96%
EPS
15.84
30.32
-47.76%
17.41
23.38
-25.53%
17.94
17.94
0.00%
29.58
19.85
49.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
992.05
800.17
557.31
573.53
789.73
782.22
795.76
Net Sales Growth
21.48%
43.58%
-2.83%
-27.38%
0.96%
-1.70%
 
Cost Of Goods Sold
708.83
495.49
372.63
425.44
580.85
545.83
593.50
Gross Profit
283.22
304.67
184.67
148.08
208.88
236.39
202.26
GP Margin
28.55%
38.08%
33.14%
25.82%
26.45%
30.22%
25.42%
Total Expenditure
847.36
617.48
495.67
549.58
690.51
638.38
675.70
Power & Fuel Cost
-
1.22
1.04
1.06
1.00
0.84
0.94
% Of Sales
-
0.15%
0.19%
0.18%
0.13%
0.11%
0.12%
Employee Cost
-
41.80
46.31
33.98
35.15
26.84
28.93
% Of Sales
-
5.22%
8.31%
5.92%
4.45%
3.43%
3.64%
Manufacturing Exp.
-
34.86
37.69
43.41
30.96
27.63
26.14
% Of Sales
-
4.36%
6.76%
7.57%
3.92%
3.53%
3.28%
General & Admin Exp.
-
41.51
34.88
40.86
32.05
25.56
18.83
% Of Sales
-
5.19%
6.26%
7.12%
4.06%
3.27%
2.37%
Selling & Distn. Exp.
-
0.75
0.84
0.79
6.75
11.67
6.02
% Of Sales
-
0.09%
0.15%
0.14%
0.85%
1.49%
0.76%
Miscellaneous Exp.
-
1.84
2.26
4.03
3.76
0.01
1.34
% Of Sales
-
0.23%
0.41%
0.70%
0.48%
0.00%
0.17%
EBITDA
144.69
182.69
61.64
23.95
99.22
143.84
120.06
EBITDA Margin
14.58%
22.83%
11.06%
4.18%
12.56%
18.39%
15.09%
Other Income
57.73
43.06
37.07
37.72
55.55
36.96
31.56
Interest
3.02
3.25
2.44
5.38
5.30
13.22
7.91
Depreciation
11.58
12.30
12.76
12.89
12.94
17.75
17.88
PBT
187.82
210.21
83.50
43.40
136.52
149.82
125.83
Tax
63.43
69.33
24.73
11.46
44.58
48.62
40.47
Tax Rate
33.77%
32.98%
29.62%
26.41%
32.65%
32.45%
32.16%
PAT
124.39
140.88
58.77
31.94
91.94
101.20
85.36
PAT before Minority Interest
124.39
140.88
58.77
31.94
91.94
101.20
85.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.54%
17.61%
10.55%
5.57%
11.64%
12.94%
10.73%
PAT Growth
-11.70%
139.71%
84.00%
-65.26%
-9.15%
18.56%
 
Unadjusted EPS
80.77
91.48
38.16
20.74
59.70
65.70
55.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
986.53
864.92
826.05
795.17
722.58
639.39
Share Capital
15.40
15.40
15.40
15.40
15.40
15.40
Total Reserves
971.13
849.52
810.65
779.77
707.18
624.00
Non-Current Liabilities
29.67
31.87
28.60
204.21
336.15
294.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.69
12.81
6.87
181.17
314.33
264.23
Current Liabilities
198.16
149.10
132.80
334.33
489.90
398.89
Trade Payables
66.92
52.54
40.70
46.91
54.05
50.71
Other Current Liabilities
25.89
16.41
18.48
17.56
41.81
36.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
105.35
80.15
73.62
269.86
394.04
311.36
Total Liabilities
1,214.36
1,045.89
987.45
1,333.71
1,548.63
1,332.33
Net Block
149.00
154.71
163.72
147.60
150.30
161.64
Gross Block
178.17
172.25
168.59
378.26
367.09
367.47
Accumulated Depreciation
29.17
17.54
4.87
230.66
216.79
205.83
Non Current Assets
493.73
374.38
377.57
540.03
655.13
607.71
Capital Work in Progress
5.82
5.63
9.23
20.04
16.25
15.65
Non Current Investment
71.72
0.80
0.80
0.80
0.80
0.80
Long Term Loans & Adv.
202.80
202.77
203.53
371.57
487.76
429.60
Other Non Current Assets
64.39
10.47
0.29
0.02
0.02
0.02
Current Assets
720.63
671.51
609.88
793.68
893.49
724.63
Current Investments
128.01
262.55
284.58
207.16
203.69
126.83
Inventories
84.09
49.08
32.36
108.45
61.85
58.64
Sundry Debtors
58.80
35.77
29.43
8.88
26.07
20.36
Cash & Bank
421.63
306.76
252.08
251.56
269.33
234.54
Other Current Assets
28.10
7.22
5.03
10.39
332.55
284.26
Short Term Loans & Adv.
18.80
10.14
6.39
207.24
326.29
279.70
Net Current Assets
522.47
522.41
477.08
459.35
403.59
325.74
Total Assets
1,214.36
1,045.89
987.45
1,333.71
1,548.62
1,332.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
41.08
21.65
77.06
-18.83
100.52
111.94
PBT
210.21
83.50
31.94
136.52
149.82
125.83
Adjustment
-25.01
-20.37
-6.22
-35.65
-1.97
-2.38
Changes in Working Capital
-94.68
-23.05
63.85
-48.23
10.66
41.32
Cash after chg. in Working capital
90.52
40.09
89.57
52.63
158.51
164.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-49.44
-18.43
-12.51
-71.46
-57.99
-52.84
Other Direct Exp. Paid
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
Cash From Investing Activity
-213.05
51.39
-58.41
53.16
-89.36
-89.50
Net Fixed Assets
-6.11
-0.06
220.48
-14.96
-0.22
Net Investments
63.65
22.08
-77.36
-3.44
-76.87
Others
-270.59
29.37
-201.53
71.56
-12.27
Cash from Financing Activity
-20.19
-18.45
-18.33
-15.23
-12.19
-13.21
Net Cash Inflow / Outflow
-192.16
54.59
0.32
19.10
-1.03
9.24
Opening Cash & Equivalents
304.68
250.09
249.77
20.21
21.24
12.01
Closing Cash & Equivalent
112.52
304.68
250.09
39.31
20.21
21.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
640.60
561.64
536.40
516.35
469.20
415.19
ROA
12.47%
5.78%
2.75%
6.38%
7.03%
6.41%
ROE
15.22%
6.95%
3.94%
12.12%
14.86%
13.35%
ROCE
23.06%
10.17%
6.02%
18.69%
23.94%
20.92%
Fixed Asset Turnover
4.66
3.61
2.32
2.33
2.33
2.39
Receivable days
21.13
19.34
11.04
7.35
9.89
8.47
Inventory Days
29.76
24.16
40.59
35.83
25.67
24.41
Payable days
36.81
36.31
31.57
27.36
30.24
27.38
Cash Conversion Cycle
14.08
7.19
20.07
15.82
5.32
5.50
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
65.74
35.17
9.06
26.73
12.33
16.91

Top Investors:

News Update:


  • Tata Sponge Iron reports 48% fall in Q4 consolidated net profit
    22nd Apr 2019, 10:24 AM

    The company has reported a fall of 47.82% in its standalone net profit for the quarter ended March 31, 2019

    Read More
  • Tata Sponge Iron to shift its registered office to Kolkata
    20th Apr 2019, 12:16 PM

    The company has also received approval from its board to change the name of ‘Tata Sponge Iron’ to ‘Tata Steel Long Products’

    Read More
  • Tata Sponge Iron - Quarterly Results
    18th Apr 2019, 15:27 PM

    Read More
  • Tata Sponge Iron completes acquisition of steel business of Usha Martin
    10th Apr 2019, 09:35 AM

    The company has completed the acquisition on April 09, 2019

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.