Nifty
Sensex
:
:
10717.10
35641.77
-46.30 (-0.43%)
-133.11 (-0.37%)

Steel & Iron Products

Rating :
68/99

BSE: 500470 | NSE: TATASTEEL

572.25
-10.15 (-1.74%)
20-Nov-2018 | 10:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  577.00
  •  578.00
  •  571.15
  •  582.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1959264
  •  11211.89
  •  755.52
  •  493.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,103.83
  • 4.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 154,313.03
  • 1.72%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.12%
  • 1.41%
  • 16.44%
  • FII
  • DII
  • Others
  • 0.31%
  • 29.64%
  • 19.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.07
  • -2.30
  • 4.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 5.93
  • 32.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.49
  • 29.84
  • 63.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.57
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.20
  • 1.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 7.96
  • 8.59

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
43,544.10
32,464.14
34.13%
37,832.79
30,973.33
22.15%
36,132.30
35,304.89
2.34%
33,446.60
29,024.69
15.23%
Expenses
34,624.59
27,743.47
24.80%
31,365.12
25,999.32
20.64%
29,633.39
28,279.68
4.79%
27,749.66
25,388.54
9.30%
EBITDA
8,919.51
4,720.67
88.95%
6,467.67
4,974.01
30.03%
6,498.91
7,025.21
-7.49%
5,696.94
3,636.15
56.68%
EBIDTM
20.48%
14.54%
17.10%
16.06%
17.99%
19.90%
17.03%
12.53%
Other Income
354.43
253.21
39.97%
347.26
155.47
123.36%
274.89
152.17
80.65%
225.88
130.06
73.67%
Interest
2,153.06
1,349.93
59.49%
1,670.14
1,343.71
24.29%
1,480.87
1,263.12
17.24%
1,327.28
1,387.38
-4.33%
Depreciation
1,907.91
1,473.28
29.50%
1,805.63
1,501.13
20.28%
1,512.16
1,589.22
-4.85%
1,475.09
1,378.98
6.97%
PBT
5,376.74
2,106.02
155.30%
2,995.58
1,667.85
79.61%
15,156.91
256.45
5,810.28%
2,004.87
971.30
106.41%
Tax
2,326.37
1,137.97
104.43%
1,103.65
740.53
49.04%
576.07
975.96
-40.97%
950.82
698.40
36.14%
PAT
3,050.37
968.05
215.10%
1,891.93
927.32
104.02%
14,580.84
-719.51
-
1,054.05
272.90
286.24%
PATM
7.01%
2.98%
5.00%
2.99%
40.35%
-2.04%
3.15%
0.94%
EPS
31.43
9.88
218.12%
17.04
8.90
91.46%
89.40
-11.55
-
12.63
1.98
537.88%

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
150,955.79
132,314.90
115,423.19
114,716.45
139,503.73
148,613.55
134,711.54
132,899.70
118,753.12
102,393.12
147,329.26
Net Sales Growth
18.15%
14.63%
0.62%
-17.77%
-6.13%
10.32%
1.36%
11.91%
15.98%
-30.50%
 
Cost Of Goods Sold
58,346.45
52,228.94
40,301.68
44,463.22
55,781.01
62,810.18
60,678.35
65,839.74
53,376.80
44,862.43
74,878.30
Gross Profit
92,609.34
80,085.96
75,121.51
70,253.23
83,722.72
85,803.37
74,033.19
67,059.96
65,376.32
57,530.69
72,450.96
GP Margin
61.35%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
50.46%
55.05%
56.19%
49.18%
Total Expenditure
123,372.76
110,499.60
102,283.32
109,274.84
127,059.48
132,258.66
122,533.82
120,533.38
102,006.45
94,394.38
129,216.60
Power & Fuel Cost
-
5,384.31
5,220.83
4,993.89
6,845.38
7,125.20
6,544.38
5,935.48
4,889.19
4,884.78
6,981.12
% Of Sales
-
4.07%
4.52%
4.35%
4.91%
4.79%
4.86%
4.47%
4.12%
4.77%
4.74%
Employee Cost
-
17,657.41
18,233.27
21,299.45
21,407.64
20,303.41
18,912.00
17,228.64
15,840.20
16,467.72
17,964.66
% Of Sales
-
13.34%
15.80%
18.57%
15.35%
13.66%
14.04%
12.96%
13.34%
16.08%
12.19%
Manufacturing Exp.
-
19,184.75
16,987.60
17,032.00
21,200.32
21,799.67
18,763.04
16,472.67
14,286.86
14,968.65
18,259.70
% Of Sales
-
14.50%
14.72%
14.85%
15.20%
14.67%
13.93%
12.39%
12.03%
14.62%
12.39%
General & Admin Exp.
-
7,108.37
9,165.15
7,623.08
13,340.06
12,123.91
10,735.35
8,760.77
7,464.19
8,052.51
5,307.89
% Of Sales
-
5.37%
7.94%
6.65%
9.56%
8.16%
7.97%
6.59%
6.29%
7.86%
3.60%
Selling & Distn. Exp.
-
8,359.33
7,503.09
7,090.51
9,109.58
9,300.03
7,705.44
6,916.66
6,618.71
5,816.06
6,403.56
% Of Sales
-
6.32%
6.50%
6.18%
6.53%
6.26%
5.72%
5.20%
5.57%
5.68%
4.35%
Miscellaneous Exp.
-
1,577.35
5,636.41
7,865.66
543.68
323.05
512.25
237.05
218.86
169.33
6,403.56
% Of Sales
-
1.19%
4.88%
6.86%
0.39%
0.22%
0.38%
0.18%
0.18%
0.17%
0.14%
EBITDA
27,583.03
21,815.30
13,139.87
5,441.61
12,444.25
16,354.89
12,177.72
12,366.32
16,746.67
7,998.74
18,112.66
EBITDA Margin
18.27%
16.49%
11.38%
4.74%
8.92%
11.00%
9.04%
9.31%
14.10%
7.81%
12.29%
Other Income
1,202.46
1,043.22
595.47
521.83
887.68
572.93
622.64
1,623.50
679.98
1,702.01
781.19
Interest
6,631.35
5,501.88
5,111.54
4,203.02
4,847.75
4,336.83
3,968.11
4,250.11
3,955.78
3,494.30
3,790.69
Depreciation
6,700.79
5,961.66
5,689.77
5,393.08
5,943.60
5,841.22
5,575.32
4,516.65
4,414.82
4,491.73
4,265.39
PBT
25,534.10
11,394.98
2,934.03
-3,632.66
2,540.58
6,749.77
3,256.93
5,223.06
9,056.05
1,714.72
10,837.77
Tax
4,956.91
3,405.39
2,786.02
744.39
2,567.41
3,058.16
3,229.44
3,636.46
3,245.90
2,151.84
1,894.00
Tax Rate
19.41%
16.22%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
42.36%
26.82%
6941.42%
28.09%
PAT
20,577.19
13,260.23
-4,248.45
-272.36
-3,942.21
3,594.05
-7,147.93
5,121.66
8,916.33
-2,136.08
4,890.18
PAT before Minority Interest
16,775.30
17,588.71
-4,176.22
-386.67
-3,955.50
3,663.97
-7,362.39
4,948.52
8,856.05
-2,120.84
4,849.24
Minority Interest
-3,801.89
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
173.14
60.28
-15.24
40.94
PAT Margin
13.63%
10.02%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
3.85%
7.51%
-2.09%
3.32%
PAT Growth
1,320.33%
-
-
-
-
-
-
-42.56%
-
-
 
Unadjusted EPS
150.50
128.12
-42.89
-26.18
-42.24
35.19
-74.54
54.27
99.03
-24.92
66.07

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
60,870.62
37,819.32
43,732.55
33,806.31
43,158.90
36,826.80
45,336.01
37,081.37
22,813.89
27,731.74
Share Capital
3,419.95
3,245.24
3,245.24
3,266.41
3,266.41
3,267.62
3,268.84
2,458.74
886.74
6,202.78
Total Reserves
57,450.65
34,574.07
40,487.31
30,539.90
39,892.49
33,559.18
42,049.71
34,426.97
21,927.15
21,511.50
Non-Current Liabilities
91,253.59
82,685.30
84,416.53
77,789.52
62,915.86
56,453.07
53,285.56
56,694.01
55,942.54
62,652.34
Secured Loans
20,790.88
17,725.58
21,742.18
22,997.79
27,972.61
24,337.24
24,833.40
24,284.37
28,059.33
34,243.88
Unsecured Loans
51,998.22
46,296.69
43,130.60
42,677.41
24,393.80
22,520.38
20,404.84
24,966.32
26,229.10
26,699.03
Long Term Provisions
6,854.80
6,945.96
7,369.96
7,503.76
6,156.48
5,356.44
4,715.05
4,585.05
0.00
0.00
Current Liabilities
55,661.41
50,341.05
47,953.97
45,971.52
64,123.14
52,285.42
47,482.83
40,648.39
29,986.65
30,234.01
Trade Payables
20,413.81
18,574.46
18,556.70
19,189.86
22,904.37
19,339.59
20,528.55
18,457.48
22,023.88
21,814.87
Other Current Liabilities
17,199.15
11,616.73
11,041.11
14,479.59
21,994.85
19,454.98
18,779.01
15,001.22
1,368.61
1,278.43
Short Term Borrowings
15,884.98
18,328.10
15,722.12
9,598.55
16,026.18
10,547.56
4,699.08
3,794.44
0.00
0.00
Short Term Provisions
2,163.47
1,821.76
2,634.04
2,703.52
3,197.74
2,943.29
3,476.19
3,395.25
6,594.16
7,140.71
Total Liabilities
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65
147,195.55
135,312.67
109,627.15
121,512.97
Net Block
96,104.89
92,006.55
72,199.76
68,100.33
74,906.93
68,001.60
59,286.87
51,865.83
51,067.01
51,782.46
Gross Block
145,443.86
131,301.96
112,647.02
164,617.97
171,891.37
147,839.47
130,491.21
113,399.58
111,830.82
114,823.59
Accumulated Depreciation
44,833.02
35,373.20
36,021.63
84,913.17
88,452.28
72,715.84
67,648.89
58,411.84
57,902.85
59,858.09
Non Current Assets
140,844.98
121,512.34
131,092.03
104,103.06
113,080.79
91,952.00
88,985.06
78,823.71
63,824.20
63,684.14
Capital Work in Progress
16,614.41
15,784.13
35,996.09
28,678.12
26,822.45
14,276.62
20,196.03
13,551.71
9,270.64
8,888.32
Non Current Investment
2,990.50
6,783.99
6,050.16
2,080.43
2,425.07
2,497.37
2,622.88
4,688.06
3,486.55
3,013.36
Long Term Loans & Adv.
23,856.47
5,591.68
15,653.25
5,106.57
8,781.73
7,097.65
6,837.12
8,684.56
0.00
0.00
Other Non Current Assets
1,278.71
1,345.99
1,192.77
137.61
144.61
78.76
42.16
33.55
0.00
0.00
Current Assets
67,877.16
50,935.03
45,791.96
53,740.14
57,989.41
54,224.77
56,808.33
56,488.96
45,802.95
57,723.35
Current Investments
14,908.97
5,673.13
4,663.55
1,374.62
2,668.40
760.29
1,398.37
3,159.28
1,931.24
3,397.74
Inventories
28,331.04
24,803.82
20,013.33
25,149.91
26,880.00
24,091.19
25,598.00
24,055.24
18,686.64
21,668.42
Sundry Debtors
12,415.52
11,586.82
12,066.22
13,309.87
16,005.77
13,993.96
14,878.48
14,811.92
11,512.44
13,031.63
Cash & Bank
7,937.85
4,921.05
6,186.34
8,749.94
8,604.50
9,833.92
10,798.81
10,859.05
6,815.11
6,148.36
Other Current Assets
4,283.78
1,964.15
1,059.27
407.46
3,830.74
5,545.41
4,134.67
3,603.47
6,857.52
13,477.20
Short Term Loans & Adv.
3,080.71
1,986.06
1,803.25
4,748.34
3,192.99
4,060.54
3,717.42
3,547.18
6,849.89
12,998.73
Net Current Assets
12,215.75
593.98
-2,162.01
7,768.62
-6,133.73
1,939.35
9,325.50
15,840.57
15,816.30
27,489.34
Total Assets
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65
147,195.55
135,312.67
109,627.15
121,512.97

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
8,023.39
10,824.36
11,455.35
11,879.77
13,145.89
14,035.29
11,384.60
5,512.47
10,502.19
15,695.91
PBT
21,168.20
-1,382.55
247.30
-1,388.09
6,722.13
-4,132.95
8,584.98
12,101.95
31.00
6,743.24
Adjustment
-981.06
18,963.99
6,576.71
15,343.52
10,785.05
16,896.56
5,193.96
4,396.37
8,032.56
12,049.17
Changes in Working Capital
-9,275.53
-4,914.42
6,165.62
351.35
-1,348.55
3,840.66
1,072.30
-7,750.78
4,901.73
284.81
Cash after chg. in Working capital
10,911.61
12,667.02
12,989.63
14,306.78
16,158.63
16,604.27
14,851.24
8,747.54
12,965.29
19,077.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,888.22
-1,842.66
-1,534.28
-2,427.01
-3,012.74
-2,568.98
-3,466.64
-3,235.07
-2,463.10
-3,381.31
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
-12,025.63
-9,075.59
-9,253.82
-8,422.14
-16,451.11
-13,296.86
-3,705.43
-7,583.94
-4,700.28
-10,821.90
Net Fixed Assets
-2,367.51
-3,973.03
-18,394.26
-7,466.60
-10,899.25
-7,721.82
-11,073.84
-2,308.88
-2,604.97
-2,697.65
Net Investments
-10,611.22
-1,880.29
41,378.90
1,497.48
-4,243.00
-136.28
-3,717.58
-1,585.27
-2,607.89
-38,268.59
Others
953.10
-3,222.27
-32,238.46
-2,453.02
-1,308.86
-5,438.76
11,085.99
-3,689.79
512.58
30,144.34
Cash from Financing Activity
6,639.94
-2,579.36
-4,729.12
-2,617.19
1,014.56
-1,780.41
-8,461.67
5,973.09
-5,135.00
-2,754.77
Net Cash Inflow / Outflow
2,637.70
-830.59
-2,527.59
840.44
-2,290.66
-1,041.98
-782.50
3,901.62
666.91
2,119.24
Opening Cash & Equivalents
4,850.48
6,076.94
8,177.13
8,406.33
9,669.10
10,513.11
10,805.77
6,769.73
6,148.20
4,029.12
Closing Cash & Equivalent
7,783.50
4,832.29
6,109.05
8,647.78
8,451.30
9,669.10
10,657.14
10,814.27
6,815.11
6,148.36

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.)
510.51
311.90
378.16
295.12
392.39
328.37
408.29
351.73
245.18
288.94
ROA
9.23%
-2.39%
-0.23%
-2.39%
2.30%
-5.00%
3.50%
7.23%
-1.84%
3.93%
ROE
39.00%
-11.89%
-1.13%
-11.29%
9.97%
-19.61%
12.85%
30.43%
-9.44%
19.14%
ROCE
19.63%
3.10%
3.87%
2.92%
9.69%
-0.16%
12.73%
18.37%
4.26%
11.88%
Fixed Asset Turnover
0.96
0.99
0.86
0.86
0.96
1.00
1.12
1.08
0.92
1.31
Receivable days
32.89
35.81
38.89
37.08
35.73
37.96
39.85
39.59
42.98
38.61
Inventory Days
72.81
67.85
69.21
65.80
60.71
65.32
66.64
64.28
70.66
54.43
Payable days
65.66
68.57
69.51
63.74
60.57
58.40
55.64
70.99
88.00
67.59
Cash Conversion Cycle
40.05
35.09
38.59
39.14
35.87
44.88
50.85
32.88
25.63
25.45
Total Debt/Equity
1.52
2.44
2.01
2.49
1.93
1.92
1.36
1.65
2.38
2.21
Interest Cover
4.82
0.73
1.09
0.71
2.55
-0.04
3.02
4.06
1.01
2.78

News Update:


  • Tata Steel reports around 4 fold jump in Q2 consolidated net profit
    14th Nov 2018, 11:07 AM

    Total consolidated income of the company increased by 34.35% at Rs 43,898.53 crore for Q2FY19

    Read More
  • Tata Steel - Quarterly Results
    13th Nov 2018, 18:37 PM

    Read More
  • Tata Steel begins phase-II expansion of Kalinganagar plant
    13th Nov 2018, 10:35 AM

    The expansion will incur a cost of Rs 23,500 crore and take 48 months to complete

    Read More
  • Tata Steel flags-off Art Residency Programme at CFE Jamshedpur
    12th Nov 2018, 11:15 AM

    The theme for this year’s edition is ‘Dharti’

    Read More
  • Tata Steel to sell two units in South East Asia: Report
    9th Nov 2018, 16:00 PM

    The company has received interest for the two units from many players, including private companies

    Read More
  • Tata Steel to adopt unified branding strategy for newly acquired companies
    6th Nov 2018, 10:55 AM

    This would be done only after they are upgraded to meet standards of Tata's quality

    Read More
  • Tata Steel aims 30 million tonne capacity by 2025 in India
    6th Nov 2018, 09:36 AM

    The company has recently acquired Bhushan Steel and Usha Martin plants, which has a combined rated capacity of 7 million tonne per annum

    Read More
  • Tata Steel named as official partner for men's hockey World Cup
    30th Oct 2018, 12:10 PM

    The company has signed the agreement with the quadrennial event to continue their efforts of promoting development through sports throughout the country

    Read More
  • Tata Steel inaugurates ‘Jubilee Park’ at Chaibasa
    30th Oct 2018, 11:50 AM

    The project involves beautification and resurrection of the lake by arresting and diverting the various sources of contamination

    Read More
  • Tata Steel gets nod to raise funds
    25th Oct 2018, 11:29 AM

    The Board of Directors of the company at their meeting held on October 24, 2018, approved the same

    Read More
  • Tata Steel’s arm signs agreement to divest entire stake in Black Ginger 461
    20th Oct 2018, 09:06 AM

    The stake has been divested to IMR Asia Holding Pte which is a group company of IMR Metallurgical Resources AG

    Read More
  • Tata Steel inaugurates Jalahari Stream Project at Khondbond
    9th Oct 2018, 11:50 AM

    The company has inaugurated the Jalahari Stream Project at Khondbond in the Keonjhar district of Odisha on October 6, 2018

    Read More
  • Tata Steel reports production of 7.33 MT in Q2 FY19
    9th Oct 2018, 10:50 AM

    The sales during the reported quarter (Provisional) stood 7.22 MT from 7.38 MT (Actual) in the year-ago period, registering a fall of around 2 percent

    Read More
  • Tata Steel’s arm gets nod to set up unit in Odisha
    27th Sep 2018, 10:22 AM

    The company’s proposal was to set up a manufacturing unit of steel doors and windows with capacity of 1.80 units per year

    Read More
  • Tata Steel plans to invest Rs 300-400 crore in USL’s specialty steel division
    27th Sep 2018, 09:28 AM

    The company will help in improving the blended EBITDA/tone of the acquired business to Rs 8,000 per tonne by FY21

    Read More
  • Tata Steel inks agreement to acquire steel business of Usha Martin
    24th Sep 2018, 09:54 AM

    The steel business undertaking of UML inter-alia comprises of a specialized 1.0 mtpa alloy based manufacturing capacity

    Read More
  • Tata Steel completes acquisition of 51% equity stake in CPDPL
    19th Sep 2018, 09:37 AM

    Earlier, the company had executed definitive agreement for development of Subarnarekha Port

    Read More
  • Tata Steel launches project to extend operational life of blast furnaces in UK
    17th Sep 2018, 09:18 AM

    The project costing 10 of millions of pounds and expected to take several months, will also see the waste gas and dust extraction system being replaced

    Read More
  • Tata Steel features as Steel Industry Leader in Dow Jones Sustainability Index
    15th Sep 2018, 10:07 AM

    The company leads the Steel industry in RobecoSAM's Corporate Sustainability Assessment based on its Total Sustainability Score in 2018

    Read More
  • Tata Steel’s Division wins National Award for Excellence in Water Management
    7th Sep 2018, 11:19 AM

    The award is a testimony to initiatives taken by FAMD’s Sukinda Chromite Mine in particular and the Ferro Alloy & Minerals Division on the environment front

    Read More
  • Tata Steel unveils new sustainable technology for steel production
    7th Sep 2018, 11:06 AM

    This technology could save half the amount of carbon dioxide released during steelmaking following tests at its Ijmuiden site in the Netherlands

    Read More
  • Tata Steel reports over 2-fold jump in Q1 consolidated net profit
    14th Aug 2018, 11:50 AM

    Total consolidated income of the company increased by 22.65% at Rs 38,180.05 crore for Q1FY19

    Read More
  • Tata Steel gets nod to raise Rs 12,000 crore via NCDs
    14th Aug 2018, 11:41 AM

    The Board of Directors of the company at their meeting held on August 13, 2018, approved the same

    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.