Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Tata Steel BSL Ltd.

Steel & Iron Products

Rating :
56/99

BSE: 500055 | NSE: TATASTLBSL

NSE BSE
23.05
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  23.45
  •  23.70
  •  23.00
  •  23.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3321981
  •  774.91
  •  32.55
  •  15.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,525.84
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,156.57
  • N/A
  • 0.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 3.59%
  • 12.56%
  • FII
  • DII
  • Others
  • 0.3%
  • 1.46%
  • 9.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.01
  • 14.44
  • 15.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.07
  • 11.82
  • 5.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.34
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • -0.19
  • -0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.17
  • 16.28
  • 13.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,697.00
4,332.74
-37.75%
4,273.66
5,517.49
-22.54%
5,038.11
4,888.55
3.06%
4,554.63
5,861.98
-22.30%
Expenses
2,549.81
3,550.08
-28.18%
3,503.68
4,731.56
-25.95%
4,760.34
3,880.89
22.66%
4,034.87
4,686.57
-13.91%
EBITDA
147.19
782.66
-81.19%
769.98
785.93
-2.03%
277.77
1,007.66
-72.43%
519.76
1,175.41
-55.78%
EBIDTM
5.46%
18.06%
14.01%
14.24%
5.51%
20.61%
11.41%
20.05%
Other Income
13.17
26.62
-50.53%
15.21
30.22
-49.67%
15.32
34.18
-55.18%
13.35
45.50
-70.66%
Interest
439.73
414.69
6.04%
408.27
740.81
-44.89%
422.30
788.65
-46.45%
409.51
899.52
-54.47%
Depreciation
370.59
353.31
4.89%
370.24
366.02
1.15%
372.29
358.54
3.83%
367.57
356.46
3.12%
PBT
-649.96
111.05
-
5.93
-212.41
-
-501.50
-239.67
-
-243.97
59.65
-
Tax
0.13
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-650.09
111.05
-
5.93
-212.41
-
-501.50
-239.67
-
-243.97
59.65
-
PATM
-24.10%
2.56%
7.11%
-3.85%
-9.95%
-4.90%
-5.36%
1.02%
EPS
-5.95
1.02
-
0.05
-1.94
-
-4.59
-2.19
-
-2.23
0.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
16,563.40
20,891.60
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
Net Sales Growth
-19.60%
22.80%
24.13%
16.13%
10.87%
10.02%
-9.94%
7.86%
42.23%
24.34%
 
Cost Of Goods Sold
12,362.03
11,331.73
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
Gross Profit
4,201.37
9,559.88
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
GP Margin
25.37%
45.76%
42.24%
52.18%
47.44%
43.82%
46.36%
45.74%
45.12%
44.90%
36.54%
Total Expenditure
14,848.70
17,094.29
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
Power & Fuel Cost
-
1,176.38
972.29
1,254.13
1,229.26
1,242.62
902.99
854.85
704.74
522.03
214.98
% Of Sales
-
5.63%
5.72%
9.15%
10.42%
11.67%
9.33%
7.96%
7.07%
7.45%
3.82%
Employee Cost
-
362.51
357.58
490.62
435.57
257.53
188.53
173.45
144.24
123.75
140.47
% Of Sales
-
1.74%
2.10%
3.58%
3.69%
2.42%
1.95%
1.61%
1.45%
1.77%
2.49%
Manufacturing Exp.
-
1,791.22
1,207.71
792.79
756.68
390.73
345.58
282.25
236.88
211.56
168.96
% Of Sales
-
8.57%
7.10%
5.78%
6.41%
3.67%
3.57%
2.63%
2.38%
3.02%
3.00%
General & Admin Exp.
-
861.51
963.33
296.95
320.23
83.91
56.26
-1.13
32.70
25.79
206.15
% Of Sales
-
4.12%
5.66%
2.17%
2.71%
0.79%
0.58%
-0.01%
0.33%
0.37%
3.66%
Selling & Distn. Exp.
-
926.38
875.16
836.42
757.88
507.12
265.02
278.82
265.31
227.16
176.00
% Of Sales
-
4.43%
5.14%
6.10%
6.42%
4.76%
2.74%
2.60%
2.66%
3.24%
3.12%
Miscellaneous Exp.
-
644.56
606.20
560.24
39.19
11.18
37.98
15.38
113.50
2.04
176.00
% Of Sales
-
3.09%
3.56%
4.09%
0.33%
0.11%
0.39%
0.14%
1.14%
0.03%
0.06%
EBITDA
1,714.70
3,797.31
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
EBITDA Margin
10.35%
18.18%
12.96%
21.31%
17.46%
20.41%
27.80%
30.81%
30.09%
29.01%
25.82%
Other Income
57.05
132.44
95.08
71.96
75.56
11.84
29.12
17.37
23.54
69.36
115.96
Interest
1,679.81
3,752.18
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
Depreciation
1,480.69
1,441.74
1,785.67
1,685.61
1,729.52
938.40
963.96
830.86
619.93
277.86
209.14
PBT
-1,389.50
-1,264.16
-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
Tax
0.13
0.00
-4,321.83
-623.97
-864.27
-1.12
33.38
305.11
341.75
370.57
305.57
Tax Rate
-0.01%
0.00%
14.96%
15.12%
20.60%
0.09%
36.41%
25.23%
25.23%
26.94%
26.61%
PAT
-1,389.63
1,711.89
-24,565.89
-3,493.20
-3,330.36
-1,256.81
58.61
906.70
1,014.48
1,005.09
842.93
PAT before Minority Interest
-1,389.63
1,711.85
-24,566.20
-3,501.92
-3,330.41
-1,257.10
58.30
904.34
1,012.86
1,005.13
842.94
Minority Interest
0.00
0.04
0.31
8.72
0.05
0.29
0.31
2.36
1.62
-0.04
-0.01
PAT Margin
-8.39%
8.19%
-144.40%
-25.49%
-28.22%
-11.81%
0.61%
8.44%
10.18%
14.35%
14.97%
PAT Growth
0.00%
-
-
-
-
-
-93.54%
-10.62%
0.93%
19.24%
 
EPS
-12.71
15.66
-224.67
-31.95
-30.46
-11.49
0.54
8.29
9.28
9.19
7.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
18,319.98
-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
Share Capital
218.69
45.30
45.30
45.30
175.51
149.02
145.48
128.41
111.16
79.15
Total Reserves
18,101.29
-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
Non-Current Liabilities
17,089.27
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
Secured Loans
14,581.55
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
Unsecured Loans
2,390.75
133.09
92.32
103.48
29.68
36.30
611.13
1,416.73
1,335.62
3,077.15
Long Term Provisions
56.80
56.32
40.11
31.06
0.02
0.02
0.01
0.00
0.00
0.00
Current Liabilities
4,178.26
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
Trade Payables
3,089.19
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
Other Current Liabilities
1,078.99
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
Short Term Borrowings
7.14
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
Short Term Provisions
2.94
7.31
4.96
4.15
28.48
42.76
75.92
54.85
48.43
36.46
Total Liabilities
39,586.01
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
Net Block
29,154.58
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
Gross Block
54,563.76
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
Accumulated Depreciation
25,356.99
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
Non Current Assets
31,604.99
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
Capital Work in Progress
1,154.14
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
Non Current Investment
1.01
1.08
121.78
242.15
373.01
382.97
357.92
348.08
127.39
129.08
Long Term Loans & Adv.
655.80
715.64
758.94
288.31
1,527.58
1,782.29
2,543.86
2,852.16
2,796.51
0.00
Other Non Current Assets
639.47
661.05
604.42
1,095.06
31.15
21.18
21.40
19.38
0.35
0.00
Current Assets
7,981.01
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
Current Investments
1,594.90
0.00
0.00
0.03
0.02
0.09
24.88
25.28
25.31
175.15
Inventories
4,581.88
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
Sundry Debtors
697.01
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
Cash & Bank
404.55
918.33
155.80
163.87
88.29
84.98
163.98
372.32
46.80
131.25
Other Current Assets
702.67
83.31
22.09
285.51
1,861.15
1,427.61
1,528.10
623.98
645.14
955.13
Short Term Loans & Adv.
596.18
677.34
944.03
376.46
979.50
1,076.27
1,528.10
623.98
645.14
955.13
Net Current Assets
3,802.75
-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
Total Assets
39,586.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
5,799.88
1,788.42
752.60
923.87
2,171.99
2,303.37
-210.54
2,739.39
994.20
417.35
PBT
1,711.85
-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
Adjustment
2,186.69
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
Changes in Working Capital
1,904.16
-581.10
-2,261.27
-1,194.48
-15.79
-452.03
-3,324.80
-270.41
-845.57
-914.08
Cash after chg. in Working capital
5,802.70
1,791.87
754.87
929.31
2,173.23
2,381.04
15.01
3,003.12
1,266.24
603.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.82
-3.45
-2.27
-5.44
-1.24
-77.68
-225.54
-263.73
-272.04
-186.08
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
-1,617.09
-644.65
-80.01
-204.31
-1,402.19
-4,822.20
-4,521.13
-4,843.66
-5,500.66
-3,442.20
Net Fixed Assets
-260.59
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
Net Investments
-1,594.83
368.68
1.24
244.32
7.77
-196.03
-97.76
-150.57
191.16
-262.31
Others
238.33
-1,905.94
374.69
11,251.43
350.70
7,208.61
1,163.28
569.61
1,771.86
-108.23
Cash from Financing Activity
-4,499.84
-674.85
-579.14
-765.45
-766.50
2,439.83
4,523.33
2,429.79
4,422.36
3,026.74
Net Cash Inflow / Outflow
-317.05
468.92
93.45
-45.90
3.31
-79.00
-208.33
325.52
-84.10
1.90
Opening Cash & Equivalents
594.70
125.78
32.33
78.23
84.98
163.98
372.32
46.80
131.25
128.92
Closing Cash & Equivalent
277.65
594.70
125.78
32.33
88.29
84.98
163.98
372.32
47.15
131.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
167.54
-1150.11
-65.47
94.04
342.40
399.88
415.83
347.33
270.92
183.69
ROA
4.31%
-49.10%
-5.83%
-5.90%
-2.42%
0.12%
2.34%
3.43%
4.71%
5.71%
ROE
0.00%
0.00%
-1082.28%
-67.38%
-14.95%
0.64%
10.89%
15.20%
20.51%
28.14%
ROCE
18.54%
-62.67%
2.63%
0.83%
2.71%
4.27%
7.45%
9.27%
9.63%
10.51%
Fixed Asset Turnover
0.38
0.32
0.28
0.28
0.35
0.45
0.60
0.66
0.84
1.72
Receivable days
16.74
28.78
32.88
49.79
75.62
82.77
55.11
28.87
29.89
41.97
Inventory Days
75.19
75.23
63.74
131.00
214.64
207.28
137.20
109.67
124.28
97.59
Payable days
46.25
27.55
35.33
64.90
98.14
94.44
57.41
50.41
83.76
112.73
Cash Conversion Cycle
45.68
76.46
61.29
115.88
192.12
195.61
134.91
88.14
70.42
26.83
Total Debt/Equity
0.93
-1.91
-33.69
22.68
4.96
3.84
3.09
2.82
2.80
2.85
Interest Cover
1.46
-3.58
0.24
0.09
0.50
1.06
1.94
2.29
4.07
6.40

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Tata steel BSL reports 41% fall in crude steel production in Q1 FY21
    9th Jul 2020, 10:12 AM

    The sales has decreased by around 19.58% on Y-o-Y basis

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