Nifty

:

14522.75

Sensex

:

49406.44

241.45 (1.69%)
842.17 (1.73%)

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Nifty
Sensex

:
:

14522.75
49406.44

241.45 (1.69%)
842.17 (1.73%)

Tata Steel BSL Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 500055 | NSE: TATASTLBSL

Watchlist

NSE BSE

42.40

18-Jan-2021

Open
High
Low
Previous Close

44.90
45.15
41.80
44.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17934941
7738.01
45.60
15.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,630.71
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,521.07
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
9.05
2.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.47
2.67
1.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-28.36
-70.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
-0.19
-0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.12
15.62
12.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,519.40 4,554.63 21.18% 2,697.00 4,332.74 -37.75% 4,273.66 5,517.50 -22.54% 5,038.11 4,888.54 3.06%
Expenses 4,413.14 4,075.51 8.28% 2,545.04 3,558.70 -28.48% 3,499.16 4,731.51 -26.05% 4,762.93 3,880.77 22.73%
EBITDA 1,106.26 479.12 130.89% 151.96 774.04 -80.37% 774.50 785.99 -1.46% 275.18 1,007.77 -72.69%
EBIDTM 20.04% 10.52% 5.63% 17.86% -0.29% -0.29% 5.46% 20.61%
Other Income 33.39 25.84 29.22% 20.87 31.46 -33.66% 23.21 30.21 -23.17% 26.00 34.18 -23.93%
Interest 439.40 408.87 7.47% 463.40 413.91 11.96% 432.05 740.81 -41.68% 441.08 788.65 -44.07%
Depreciation 372.17 351.98 5.74% 367.66 348.10 5.62% 367.27 366.02 0.34% 364.28 358.55 1.60%
PBT 328.08 -255.89 - -658.23 113.26 - -2.36 -212.36 - -504.18 -239.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 328.08 -255.89 - -658.23 113.26 - -2.36 -212.36 - -504.18 -239.56 -
PATM 5.94% -5.62% -24.41% 2.61% 2.87% 2.87% -10.01% -4.90%
EPS 3.00 -2.34 - -6.02 1.04 - -0.02 -1.94 - -4.61 -2.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,519.40 4,554.63 21.18% 2,697.00 4,332.74 -37.75% 4,273.66 5,517.49 -22.54% 5,038.11 4,888.55 3.06%
Expenses 4,412.34 4,034.87 9.36% 2,549.81 3,550.08 -28.18% 3,503.68 4,731.56 -25.95% 4,760.34 3,880.89 22.66%
EBITDA 1,107.06 519.76 112.99% 147.19 782.66 -81.19% 769.98 785.93 -2.03% 277.77 1,007.66 -72.43%
EBIDTM 20.06% 11.41% 5.46% 18.06% 14.01% 14.01% 5.51% 20.61%
Other Income 25.95 13.35 94.38% 13.17 26.62 -50.53% 15.21 30.22 -49.67% 15.32 34.18 -55.18%
Interest 415.89 409.51 1.56% 439.73 414.69 6.04% 408.27 740.81 -44.89% 422.30 788.65 -46.45%
Depreciation 375.10 367.57 2.05% 370.59 353.31 4.89% 370.24 366.02 1.15% 372.29 358.54 3.83%
PBT 342.02 -243.97 - -649.96 111.05 - 5.93 -212.41 - -501.50 -239.67 -
Tax 0.31 0.00 0 0.13 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 341.71 -243.97 - -650.09 111.05 - 5.93 -212.41 - -501.50 -239.67 -
PATM 6.19% -5.36% -24.10% 2.56% 7.11% 7.11% -9.95% -4.90%
EPS 3.13 -2.23 - -5.95 1.02 - 28.29 28.29 0.00% -4.59 -2.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 17,528.17 18,199.14 20,891.60 17,012.56 13,705.94 11,802.63 10,645.77 9,675.83 10,744.27 9,941.41 7,000.46 Net Sales Growth -9.15% -12.89% 22.80% 24.13% 16.13% 10.87% 10.02% -9.94% 8.08% 42.01% Cost Of Goods Sold 8,484.82 10,341.12 11,331.73 9,826.15 6,553.58 6,203.26 5,980.32 5,189.67 5,830.27 5,448.65 3,861.79 Gross Profit 9,043.35 7,858.02 9,559.88 7,186.41 7,152.36 5,599.37 4,665.45 4,486.17 4,914.00 4,492.75 3,138.68 GP Margin 51.59% 43.18% 45.76% 42.24% 52.18% 47.44% 43.82% 46.36% 45.74% 45.19% 44.84% Total Expenditure 15,220.27 15,896.30 17,093.04 14,807.70 10,783.93 9,741.72 8,471.80 6,982.35 7,429.30 6,937.33 4,970.07 Power & Fuel Cost - 1,075.15 1,176.38 972.29 1,254.13 1,229.26 1,242.62 902.99 854.84 704.74 522.03 % Of Sales - 5.91% 5.63% 5.72% 9.15% 10.42% 11.67% 9.33% 7.96% 7.09% 7.46% Employee Cost - 401.30 362.51 357.58 490.62 435.57 257.53 188.53 173.45 143.98 123.09 % Of Sales - 2.21% 1.74% 2.10% 3.58% 3.69% 2.42% 1.95% 1.61% 1.45% 1.76% Manufacturing Exp. - 2,041.53 1,791.22 1,207.71 792.79 756.68 390.73 345.58 282.25 236.88 211.56 % Of Sales - 11.22% 8.57% 7.10% 5.78% 6.41% 3.67% 3.57% 2.63% 2.38% 3.02% General & Admin Exp. - 555.38 917.15 963.33 296.94 319.31 83.85 56.17 -1.21 30.35 24.69 % Of Sales - 3.05% 4.39% 5.66% 2.17% 2.71% 0.79% 0.58% -0.01% 0.31% 0.35% Selling & Distn. Exp. - 996.65 926.38 875.16 836.42 757.88 507.12 265.02 278.82 264.82 224.88 % Of Sales - 5.48% 4.43% 5.14% 6.10% 6.42% 4.76% 2.74% 2.60% 2.66% 3.21% Miscellaneous Exp. - 485.17 587.67 605.48 559.45 39.77 9.64 34.39 10.88 107.91 224.88 % Of Sales - 2.67% 2.81% 3.56% 4.08% 0.34% 0.09% 0.36% 0.10% 1.09% 0.03% EBITDA 2,307.90 2,302.84 3,798.56 2,204.86 2,922.01 2,060.91 2,173.97 2,693.48 3,314.97 3,004.08 2,030.39 EBITDA Margin 13.17% 12.65% 18.18% 12.96% 21.32% 17.46% 20.42% 27.84% 30.85% 30.22% 29.00% Other Income 103.47 106.51 132.44 95.08 71.96 75.75 13.51 29.11 17.34 27.34 69.51 Interest 1,775.93 1,695.91 3,752.18 6,304.90 5,426.76 4,601.28 2,494.03 1,663.30 1,287.44 1,046.27 446.41 Depreciation 1,471.38 1,431.63 1,441.74 1,785.67 1,685.61 1,729.52 938.40 963.96 830.86 619.93 277.85 PBT -836.69 -718.19 -1,262.92 -5,790.63 -4,118.39 -4,194.15 -1,244.95 95.33 1,214.00 1,365.23 1,375.65 Tax 0.00 0.00 0.00 -4,321.83 -623.97 -864.27 -1.12 33.37 305.11 341.75 370.56 Tax Rate 0.00% 0.00% 0.00% 14.83% 15.13% 20.61% 0.09% 35.00% 25.13% 25.03% 26.94% PAT -836.69 -649.17 1,713.09 -24,813.47 -3,501.12 -3,329.88 -1,253.83 61.96 908.89 1,023.47 1,005.09 PAT before Minority Interest -836.69 -649.17 1,713.09 -24,813.47 -3,501.12 -3,329.88 -1,253.83 61.96 908.89 1,023.47 1,005.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.77% -3.57% 8.20% -145.85% -25.54% -28.21% -11.78% 0.64% 8.46% 10.30% 14.36% PAT Growth 0.00% - - - - - - -93.18% -11.20% 1.83% EPS -7.65 -5.94 15.67 -226.94 -32.02 -30.45 -11.47 0.57 8.31 9.36 9.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 17,528.17 18,199.14 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 Net Sales Growth -9.15% -12.89% 22.80% 24.13% 16.13% 10.87% 10.02% -9.94% 7.86% 42.23% Cost Of Goods Sold 12,649.38 10,524.40 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 Gross Profit 4,878.79 7,674.74 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 GP Margin 27.83% 42.17% 45.76% 42.24% 52.18% 47.44% 43.82% 46.36% 45.74% 45.12% 44.90% Total Expenditure 15,226.17 15,848.97 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 Power & Fuel Cost - 1,100.41 1,176.38 972.29 1,254.13 1,229.26 1,242.62 902.99 854.85 704.74 522.03 % Of Sales - 6.05% 5.63% 5.72% 9.15% 10.42% 11.67% 9.33% 7.96% 7.07% 7.45% Employee Cost - 409.02 362.51 357.58 490.62 435.57 257.53 188.53 173.45 144.24 123.75 % Of Sales - 2.25% 1.74% 2.10% 3.58% 3.69% 2.42% 1.95% 1.61% 1.45% 1.77% Manufacturing Exp. - 2,049.79 1,791.22 1,207.71 792.79 756.68 390.73 345.58 282.25 236.88 211.56 % Of Sales - 11.26% 8.57% 7.10% 5.78% 6.41% 3.67% 3.57% 2.63% 2.38% 3.02% General & Admin Exp. - 260.43 917.18 963.33 296.95 320.23 83.91 56.26 -1.13 32.70 25.79 % Of Sales - 1.43% 4.39% 5.66% 2.17% 2.71% 0.79% 0.58% -0.01% 0.33% 0.37% Selling & Distn. Exp. - 996.65 926.38 875.16 836.42 757.88 507.12 265.02 278.82 265.31 227.16 % Of Sales - 5.48% 4.43% 5.14% 6.10% 6.42% 4.76% 2.74% 2.60% 2.66% 3.24% Miscellaneous Exp. - 508.27 588.88 606.20 560.24 39.19 11.18 37.98 15.38 113.50 227.16 % Of Sales - 2.79% 2.82% 3.56% 4.09% 0.33% 0.11% 0.39% 0.14% 1.14% 0.03% EBITDA 2,302.00 2,350.17 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 EBITDA Margin 13.13% 12.91% 18.18% 12.96% 21.31% 17.46% 20.41% 27.80% 30.81% 30.09% 29.01% Other Income 69.65 70.50 132.44 95.08 71.96 75.56 11.84 29.12 17.37 23.54 69.36 Interest 1,686.19 1,654.77 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 Depreciation 1,488.22 1,463.41 1,441.74 1,785.67 1,685.61 1,729.52 938.40 963.96 830.86 619.93 277.86 PBT -803.51 -697.51 -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 Tax 0.44 0.00 0.00 -4,321.83 -623.97 -864.27 -1.12 33.38 305.11 341.75 370.57 Tax Rate -0.05% 0.00% 0.00% 14.96% 15.12% 20.60% 0.09% 36.41% 25.23% 25.23% 26.94% PAT -803.95 -628.49 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 PAT before Minority Interest -803.95 -628.49 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 Minority Interest 0.00 0.00 0.04 0.31 8.72 0.05 0.29 0.31 2.36 1.62 -0.04 PAT Margin -4.59% -3.45% 8.19% -144.40% -25.49% -28.22% -11.81% 0.61% 8.44% 10.18% 14.35% PAT Growth 0.00% - - - - - - -93.54% -10.62% 0.93% EPS -7.35 -5.75 15.66 -224.67 -31.95 -30.46 -11.49 0.54 8.29 9.28 9.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 17,656.27 18,312.91 -26,060.06 -1,243.66 2,258.08 7,880.57 9,153.13 9,048.10 7,779.37 5,896.41 Share Capital 218.69 218.69 45.30 45.30 45.30 175.51 149.02 145.48 128.41 111.16 Total Reserves 17,437.58 18,094.22 -26,105.36 -1,288.96 2,212.77 7,705.05 9,004.10 8,902.62 7,267.95 5,785.25 Non-Current Liabilities 16,646.64 17,089.27 804.91 34,167.96 36,493.14 32,937.09 29,102.93 25,186.45 18,073.50 12,315.42 Secured Loans 13,875.25 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 Unsecured Loans 2,659.12 2,390.75 133.09 92.32 103.48 29.68 36.30 611.13 1,416.73 1,335.62 Long Term Provisions 74.18 56.80 56.32 40.11 31.06 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,530.48 4,183.67 65,096.75 27,539.10 21,273.49 12,089.86 12,804.69 9,027.06 7,597.99 7,043.10 Trade Payables 2,869.71 3,088.97 1,305.13 1,109.96 1,176.28 2,739.15 2,350.87 1,617.02 993.13 992.01 Other Current Liabilities 771.76 1,091.76 49,971.44 10,741.50 5,157.54 1,720.69 4,137.99 2,101.19 2,262.25 1,528.52 Short Term Borrowings 887.00 0.00 13,812.86 15,682.68 14,935.52 7,601.54 6,273.07 5,232.86 4,287.78 4,474.15 Short Term Provisions 2.01 2.94 7.31 4.96 4.15 28.48 42.76 75.98 54.84 48.42 Total Liabilities 38,833.39 39,585.85 39,841.60 60,463.40 60,024.71 52,907.52 51,060.75 43,261.61 33,450.86 25,254.93 Net Block 29,456.49 29,154.58 30,361.66 51,764.23 51,435.80 36,563.57 21,872.26 18,142.71 15,733.90 12,566.29 Gross Block 56,216.24 54,563.76 54,277.66 55,179.31 53,165.30 41,682.08 26,115.00 21,437.07 18,203.34 14,424.40 Accumulated Depreciation 26,738.00 25,356.99 23,915.99 3,415.08 1,729.50 5,118.51 4,242.74 3,294.36 2,469.45 1,858.11 Non Current Assets 31,592.99 31,637.70 32,919.23 54,668.11 55,918.25 41,241.71 40,607.70 33,657.82 27,952.68 20,899.90 Capital Work in Progress 681.71 1,154.14 1,179.65 1,170.61 2,728.68 2,511.84 16,318.26 9,161.41 6,808.49 5,324.73 Non Current Investment 10.82 1.16 1.23 369.91 371.15 615.47 623.24 402.46 304.70 154.13 Long Term Loans & Adv. 1,023.86 688.35 715.64 758.94 287.56 1,519.68 1,772.75 2,495.94 2,826.04 2,854.39 Other Non Current Assets 420.12 639.47 661.05 604.42 1,095.06 31.15 21.18 21.40 19.38 0.35 Current Assets 7,240.40 7,948.16 6,922.37 5,795.29 4,106.46 11,665.82 10,453.04 9,603.79 5,498.18 4,355.04 Current Investments 0.00 1,594.90 0.00 0.00 0.00 0.00 0.00 24.75 24.75 24.75 Inventories 4,834.93 4,581.88 4,025.20 3,148.92 2,099.24 7,321.23 6,480.25 5,559.68 3,311.43 3,168.41 Sundry Debtors 702.39 697.01 1,219.58 1,525.55 1,181.97 2,398.29 2,464.45 2,343.09 1,220.38 483.53 Cash & Bank 849.57 404.31 917.73 154.73 163.33 86.84 82.96 153.63 334.98 34.73 Other Current Assets 853.52 106.49 83.31 18.62 661.93 1,859.45 1,425.38 1,522.65 606.65 643.62 Short Term Loans & Adv. 668.49 563.56 676.55 947.46 376.30 978.25 1,074.49 1,522.65 606.65 643.62 Net Current Assets 2,709.93 3,764.48 -58,174.38 -21,743.81 -17,167.03 -424.04 -2,351.65 576.73 -2,099.81 -2,688.06 Total Assets 38,833.39 39,585.86 39,841.60 60,463.40 60,024.71 52,907.53 51,060.74 43,261.61 33,450.86 25,254.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 18,485.50 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 Share Capital 218.69 218.69 45.30 45.30 45.30 175.51 149.02 145.48 128.41 111.16 Total Reserves 18,266.81 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 Non-Current Liabilities 15,846.97 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 Secured Loans 13,073.46 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 Unsecured Loans 2,659.12 2,390.75 133.09 92.32 103.48 29.68 36.30 611.13 1,416.73 1,335.62 Long Term Provisions 76.30 56.80 56.32 40.11 31.06 0.02 0.02 0.01 0.00 0.00 Current Liabilities 4,471.21 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 Trade Payables 2,828.34 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 Other Current Liabilities 747.03 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 Short Term Borrowings 893.77 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 Short Term Provisions 2.07 2.94 7.31 4.96 4.15 28.48 42.76 75.92 54.85 48.43 Total Liabilities 38,803.70 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 Net Block 29,773.86 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 Gross Block 56,565.38 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 Accumulated Depreciation 26,769.77 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 Non Current Assets 31,579.92 31,637.55 32,919.08 54,419.98 55,790.01 41,282.84 40,652.71 33,920.13 28,170.80 20,932.32 Capital Work in Progress 681.71 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 Non Current Investment 1.37 1.01 1.08 121.78 242.15 373.01 382.97 357.92 348.08 127.39 Long Term Loans & Adv. 702.86 688.35 715.64 758.94 288.31 1,527.58 1,782.29 2,543.86 2,852.16 2,796.51 Other Non Current Assets 420.11 639.47 661.05 604.42 1,095.06 31.15 21.18 21.40 19.38 0.35 Current Assets 7,223.78 7,948.46 6,923.75 5,796.40 4,107.08 11,668.98 10,457.39 9,619.75 5,553.38 4,393.48 Current Investments 0.00 1,594.90 0.00 0.00 0.03 0.02 0.09 24.88 25.28 25.31 Inventories 4,839.50 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 Sundry Debtors 702.39 697.01 1,219.58 1,525.55 1,181.97 2,398.29 2,464.45 2,343.11 1,220.38 490.04 Cash & Bank 853.32 404.55 918.33 155.80 163.87 88.29 84.98 163.98 372.32 46.80 Other Current Assets 828.57 106.49 83.31 22.09 661.97 1,861.15 1,427.61 1,528.10 623.98 645.14 Short Term Loans & Adv. 669.74 563.62 677.34 944.03 376.46 979.50 1,076.27 1,528.10 623.98 645.14 Net Current Assets 2,752.58 3,770.20 -58,167.29 -21,730.88 -17,154.37 -422.12 -2,349.60 574.02 -2,052.21 -2,715.07 Total Assets 38,803.70 39,586.01 39,842.83 60,216.38 59,897.09 52,951.82 51,110.10 43,539.88 33,724.18 25,325.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,718.16 5,800.12 1,788.90 752.07 922.89 2,173.23 2,311.36 -212.69 2,851.89 1,009.49 PBT -649.17 1,713.09 -29,135.31 -4,125.09 -4,194.15 -1,254.95 95.33 1,214.00 1,365.23 1,375.65 Adjustment 2,820.07 2,186.91 31,507.87 7,142.30 6,316.38 3,445.55 2,740.74 2,129.99 1,914.87 730.83 Changes in Working Capital -446.83 1,902.94 -580.21 -2,262.88 -1,193.91 -16.13 -446.97 -3,331.21 -164.47 -825.06 Cash after chg. in Working capital 1,724.06 5,802.93 1,792.35 754.34 928.32 2,174.47 2,389.10 12.78 3,115.62 1,281.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.90 -2.82 -3.45 -2.27 -5.44 -1.24 -77.74 -225.47 -263.73 -271.93 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 727.93 -1,617.18 -644.65 -80.01 -151.17 -1,402.79 -5,031.11 -4,499.09 -4,810.71 -5,517.50 Net Fixed Assets -1,180.05 -260.59 892.61 -455.94 -11,700.06 -1,760.66 -11,834.78 -5,586.65 -5,262.70 -7,463.68 Net Investments 1,585.24 -1,594.83 368.68 1.24 244.32 7.77 -196.03 -97.76 -150.57 191.16 Others 322.74 238.24 -1,905.94 374.69 11,304.57 350.10 6,999.70 1,185.32 602.56 1,755.02 Cash from Financing Activity -1,999.93 -4,499.73 -674.85 -579.14 -816.70 -766.56 2,649.09 4,530.42 2,259.07 4,422.88 Net Cash Inflow / Outflow 446.17 -316.79 469.40 92.92 -44.98 3.88 -70.67 -181.35 300.25 -85.12 Opening Cash & Equivalents 277.42 594.21 124.81 31.89 76.87 82.96 153.63 334.98 34.73 120.20 Closing Cash & Equivalent 723.58 277.42 594.21 124.81 31.89 86.84 82.96 153.63 334.98 35.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,866.18 5,799.88 1,788.42 752.60 923.87 2,171.99 2,303.37 -210.54 2,739.39 994.20 PBT -628.49 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 Adjustment 2,846.22 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 Changes in Working Capital -343.94 1,904.16 -581.10 -2,261.27 -1,194.48 -15.79 -452.03 -3,324.80 -270.41 -845.57 Cash after chg. in Working capital 1,873.79 5,802.70 1,791.87 754.87 929.31 2,173.23 2,381.04 15.01 3,003.12 1,266.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.61 -2.82 -3.45 -2.27 -5.44 -1.24 -77.68 -225.54 -263.73 -272.04 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 293.39 -1,617.09 -644.65 -80.01 -204.31 -1,402.19 -4,822.20 -4,521.13 -4,843.66 -5,500.66 Net Fixed Assets -1,180.05 -260.59 892.61 -455.94 -11,700.06 -1,760.66 -11,834.78 -5,586.65 -5,262.70 -7,463.68 Net Investments 1,585.24 -1,594.83 368.68 1.24 244.32 7.77 -196.03 -97.76 -150.57 191.16 Others -111.80 238.33 -1,905.94 374.69 11,251.43 350.70 7,208.61 1,163.28 569.61 1,771.86 Cash from Financing Activity -1,950.69 -4,499.84 -674.85 -579.14 -765.45 -766.50 2,439.83 4,523.33 2,429.79 4,422.36 Net Cash Inflow / Outflow 208.89 -317.05 468.92 93.45 -45.90 3.31 -79.00 -208.33 325.52 -84.10 Opening Cash & Equivalents 277.65 594.70 125.78 32.33 78.23 84.98 163.98 372.32 46.80 131.25 Closing Cash & Equivalent 724.83 277.65 594.70 125.78 32.33 88.29 84.98 163.98 372.32 47.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 161.47 167.48 -1150.48 -54.90 99.69 342.16 399.51 407.70 339.15 270.36 ROA -1.66% 4.31% -49.48% -5.81% -5.90% -2.41% 0.13% 2.37% 3.49% 4.72% ROE -3.61% 0.00% 0.00% -690.27% -66.54% -14.93% 0.69% 11.18% 15.58% 20.55% ROCE 2.97% 18.55% -63.16% 2.62% 0.83% 2.71% 4.29% 7.50% 9.35% 9.63% Fixed Asset Turnover 0.33 0.38 0.32 0.28 0.28 0.35 0.45 0.60 0.66 0.84 Receivable days 14.03 16.74 28.78 32.88 49.79 75.62 82.77 55.11 28.81 29.33 Inventory Days 94.43 75.19 75.23 63.74 131.00 214.64 207.28 137.20 109.57 123.60 Payable days 65.57 46.25 27.55 35.33 64.90 98.11 94.06 57.01 49.47 82.68 Cash Conversion Cycle 42.89 45.68 76.46 61.29 115.89 192.15 195.99 135.31 88.91 70.25 Total Debt/Equity 0.99 0.93 -1.90 -40.17 21.40 4.96 3.85 3.15 2.89 2.81 Interest Cover 0.62 1.46 -3.62 0.24 0.09 0.50 1.06 1.94 2.30 4.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 169.06 167.54 -1150.11 -65.47 94.04 342.40 399.88 415.83 347.33 270.92 ROA -1.60% 4.31% -49.10% -5.83% -5.90% -2.42% 0.12% 2.34% 3.43% 4.71% ROE -3.42% 0.00% 0.00% -1082.28% -67.38% -14.95% 0.64% 10.89% 15.20% 20.51% ROCE 2.91% 18.54% -62.67% 2.63% 0.83% 2.71% 4.27% 7.45% 9.27% 9.63% Fixed Asset Turnover 0.33 0.38 0.32 0.28 0.28 0.35 0.45 0.60 0.66 0.84 Receivable days 14.03 16.74 28.78 32.88 49.79 75.62 82.77 55.11 28.87 29.89 Inventory Days 94.48 75.19 75.23 63.74 131.00 214.64 207.28 137.20 109.67 124.28 Payable days 64.12 46.25 27.55 35.33 64.90 98.14 94.44 57.41 50.41 83.76 Cash Conversion Cycle 44.39 45.68 76.46 61.29 115.88 192.12 195.61 134.91 88.14 70.42 Total Debt/Equity 0.91 0.93 -1.91 -33.69 22.68 4.96 3.84 3.09 2.82 2.80 Interest Cover 0.62 1.46 -3.58 0.24 0.09 0.50 1.06 1.94 2.29 4.07

Top Investors:

state bank of india

bhushan infrastructure private limited

Annual Reports:

News Update:

Tata steel BSL reports 4% fall in crude steel production in Q3 FY21
9th Jan 2021, 08:53 AM

The steel sales were at 1,149 tonnes (Provisional) in Q3 FY21 as compared to 1,255 tonnes (Actual) in Q3 FY20
Read More
Tata Steel BSL - Quarterly Results
14th Oct 2020, 19:27 PM

Read More

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

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