Nifty
Sensex
:
:
11462.20
38095.07
35.35 (0.31%)
70.75 (0.19%)

Steel/Sponge Iron/Pig Iron

Rating :
68/99

BSE: 513010 | NSE: TATASPONGE

747.60
-0.05 (-0.01%)
18-Mar-2019 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  750.00
  •  758.00
  •  739.70
  •  747.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54205
  •  405.24
  •  1249.00
  •  661.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,154.23
  • 7.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 732.60
  • 2.67%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.50%
  • 1.85%
  • 31.35%
  • FII
  • DII
  • Others
  • 0.22%
  • 2.37%
  • 9.71%

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
  • 9.43
  • 13.04
  • 16.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 1.29
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.11
  • 6.37
  • 7.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
260.83
214.47
21.62%
216.21
167.18
29.33%
260.94
191.50
36.26%
243.50
185.04
31.59%
Expenses
230.48
166.36
38.54%
186.40
132.78
40.38%
200.69
152.90
31.26%
181.91
159.25
14.23%
EBITDA
30.35
48.11
-36.92%
29.81
34.40
-13.34%
60.25
38.60
56.09%
61.59
25.79
138.81%
EBIDTM
11.64%
22.43%
13.79%
20.58%
23.09%
20.16%
25.29%
13.94%
Other Income
15.97
11.65
37.08%
14.88
9.48
56.96%
11.90
10.26
15.98%
11.67
9.64
21.06%
Interest
2.11
2.33
-9.44%
0.30
0.13
130.77%
0.31
0.46
-32.61%
0.33
0.46
-28.26%
Depreciation
2.91
3.09
-5.83%
2.90
3.07
-5.54%
2.86
3.17
-9.78%
2.97
3.22
-7.76%
PBT
41.30
54.34
-24.00%
41.49
40.68
1.99%
68.98
45.23
52.51%
69.96
31.75
120.35%
Tax
14.49
18.34
-20.99%
13.86
13.06
6.13%
23.42
14.66
59.75%
23.27
10.55
120.57%
PAT
26.81
36.00
-25.53%
27.63
27.62
0.04%
45.56
30.57
49.04%
46.69
21.20
120.24%
PATM
10.28%
16.79%
12.78%
16.52%
17.46%
15.96%
19.17%
11.46%
EPS
17.41
23.38
-25.53%
17.94
17.94
0.00%
29.58
19.85
49.02%
30.32
13.77
120.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
981.48
800.17
557.31
573.53
789.73
782.22
795.76
Net Sales Growth
29.45%
43.58%
-2.83%
-27.38%
0.96%
-1.70%
 
Cost Of Goods Sold
662.67
495.49
372.63
425.44
580.85
545.83
593.50
Gross Profit
318.81
304.67
184.67
148.08
208.88
236.39
202.26
GP Margin
32.48%
38.08%
33.14%
25.82%
26.45%
30.22%
25.42%
Total Expenditure
799.48
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
182.00
182.69
61.64
23.95
99.22
143.84
120.06
EBITDA Margin
18.54%
22.83%
11.06%
4.18%
12.56%
18.39%
15.09%
Other Income
54.42
43.06
37.07
37.72
55.55
36.96
31.56
Interest
3.05
3.25
2.44
5.38
5.30
13.22
7.91
Depreciation
11.64
12.30
12.76
12.89
12.94
17.75
17.88
PBT
221.73
210.21
83.50
43.40
136.52
149.82
125.83
Tax
75.04
69.33
24.73
11.46
44.58
48.62
40.47
Tax Rate
33.84%
32.98%
29.62%
26.41%
32.65%
32.45%
32.16%
PAT
146.69
140.88
58.77
31.94
91.94
101.20
85.36
PAT before Minority Interest
146.69
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
14.95%
17.61%
10.55%
5.57%
11.64%
12.94%
10.73%
PAT Growth
27.13%
139.71%
84.00%
-65.26%
-9.15%
18.56%
 
Unadjusted EPS
95.25
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

News Update:


  • Tata Sponge Iron reports 26% fall in Q3 net profit
    14th Jan 2019, 09:42 AM

    Total income of the company increased by 22.42% at Rs 276.79 crore for Q3FY19

    Read More
  • Tata Sponge Iron - Quarterly Results
    12th Jan 2019, 19:25 PM

    Read More
  • Govt to give environmental clearance to Tata Sponge Iron for enhancement of DRI production
    10th Dec 2018, 10:29 AM

    The enhancement of DRI production is from 4,25,000 TPA to 4,65,000 TPA in the company’s existing facility located at Village Bileipada

    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.