Nifty
Sensex
:
:
10710.60
35632.35
-52.80 (-0.49%)
-142.53 (-0.40%)

Steel/Sponge Iron/Pig Iron

Rating :
77/99

BSE: 513010 | NSE: TATASPONGE

803.10
-6.85 (-0.85%)
20-Nov-2018 | 11:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  812.40
  •  813.50
  •  802.00
  •  809.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17541
  •  140.87
  •  1249.00
  •  773.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,247.94
  • 8.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 826.31
  • 2.47%
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.50%
  • 0.00%
  • 31.66%
  • FII
  • DII
  • Others
  • 0.27%
  • 0.67%
  • 12.90%

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
  • 0.84
  • 1.27
  • 1.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 6.29
  • 7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
216.21
167.18
29.33%
260.94
191.50
36.26%
243.50
185.04
31.59%
214.47
157.58
36.10%
Expenses
186.40
132.78
40.38%
200.69
152.90
31.26%
181.91
159.25
14.23%
166.36
146.81
13.32%
EBITDA
29.81
34.40
-13.34%
60.25
38.60
56.09%
61.59
25.79
138.81%
48.11
10.77
346.70%
EBIDTM
13.79%
20.58%
23.09%
20.16%
25.29%
13.94%
22.43%
6.83%
Other Income
14.88
9.48
56.96%
11.90
10.26
15.98%
11.67
9.64
21.06%
11.65
8.59
35.62%
Interest
0.30
0.13
130.77%
0.31
0.46
-32.61%
0.33
0.46
-28.26%
2.33
0.86
170.93%
Depreciation
2.90
3.07
-5.54%
2.86
3.17
-9.78%
2.97
3.22
-7.76%
3.09
3.24
-4.63%
PBT
41.49
40.68
1.99%
68.98
45.23
52.51%
69.96
31.75
120.35%
54.34
15.26
256.09%
Tax
13.86
13.06
6.13%
23.42
14.66
59.75%
23.27
10.55
120.57%
18.34
4.29
327.51%
PAT
27.63
27.62
0.04%
45.56
30.57
49.04%
46.69
21.20
120.24%
36.00
10.97
228.17%
PATM
12.78%
16.52%
17.46%
15.96%
19.17%
11.46%
16.79%
6.96%
EPS
17.94
17.94
0.00%
29.58
19.85
49.02%
30.32
13.77
120.19%
23.38
7.12
228.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
935.12
800.17
557.31
573.53
789.73
782.22
795.76
Net Sales Growth
33.34%
43.58%
-2.83%
-27.38%
0.96%
-1.70%
 
Cost Of Goods Sold
604.57
495.49
372.63
425.44
580.85
545.83
593.50
Gross Profit
330.55
304.67
184.67
148.08
208.88
236.39
202.26
GP Margin
35.35%
38.08%
33.14%
25.82%
26.45%
30.22%
25.42%
Total Expenditure
735.36
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
199.76
182.69
61.64
23.95
99.22
143.84
120.06
EBITDA Margin
21.36%
22.83%
11.06%
4.18%
12.56%
18.39%
15.09%
Other Income
50.10
43.06
37.07
37.72
55.55
36.96
31.56
Interest
3.27
3.25
2.44
5.38
5.30
13.22
7.91
Depreciation
11.82
12.30
12.76
12.89
12.94
17.75
17.88
PBT
234.77
210.21
83.50
43.40
136.52
149.82
125.83
Tax
78.89
69.33
24.73
11.46
44.58
48.62
40.47
Tax Rate
33.60%
32.98%
29.62%
26.41%
32.65%
32.45%
32.16%
PAT
155.88
140.88
58.77
31.94
91.94
101.20
85.36
PAT before Minority Interest
155.88
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
16.67%
17.61%
10.55%
5.57%
11.64%
12.94%
10.73%
PAT Growth
72.51%
139.71%
84.00%
-65.26%
-9.15%
18.56%
 
Unadjusted EPS
101.22
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

Annual Reports:

News Update:


  • Tata Sponge Iron to foray into steel business
    25th Oct 2018, 09:02 AM

    The company has been evaluating various strategic options beyond the manufacturing of sponge iron

    Read More
  • Tata Sponge Iron to look over opportunities for growth
    22nd Oct 2018, 11:24 AM

    The meeting of the Board of Directors of the company will be held on October 24, 2018, to discuss the same

    Read More
  • Tata Sponge Iron reports marginal rise in Q2 consolidated net profit
    12th Oct 2018, 15:06 PM

    Total consolidated income of the company increased by 30.81% at Rs 231.09 crore for Q2FY19

    Read More
  • Tata Sponge Iron - Quarterly Results
    12th Oct 2018, 14:47 PM

    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.