Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Steel & Iron Products

Rating :
50/99

BSE: 500055 | NSE: TATASTLBSL

15.55
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  16.60
  •  16.60
  •  15.35
  •  16.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1271175
  •  198.76
  •  37.95
  •  15.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,771.37
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,402.10
  • N/A
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 3.82%
  • 11.91%
  • FII
  • DII
  • Others
  • 0.32%
  • 1.15%
  • 10.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 14.44
  • 15.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.14
  • 11.81
  • 5.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.31
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.13
  • 0.13
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.88
  • 16.53
  • 14.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
5,038.11
0.00
0
4,554.63
0.00
0
4,332.74
0.00
0
5,517.49
0.00
0
Expenses
4,760.34
0.00
0
4,034.87
0.00
0
3,550.08
0.00
0
4,731.55
0.00
0
EBITDA
277.77
0.00
0
519.76
0.00
0
782.66
0.00
0
785.94
0.00
0
EBIDTM
5.51%
0.00%
11.41%
0.00%
18.06%
0.00%
14.24%
0.00%
Other Income
15.32
0.00
0
13.35
0.00
0
26.62
0.00
0
30.22
0.00
0
Interest
422.30
0.00
0
409.51
0.00
0
414.69
0.00
0
740.81
0.00
0
Depreciation
372.29
0.00
0
367.57
0.00
0
353.31
0.00
0
366.02
0.00
0
PBT
-501.50
0.00
-
-243.97
0.00
-
111.05
0.00
0
-212.40
0.00
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-501.50
0.00
-
-243.97
0.00
-
111.05
0.00
0
-212.40
0.00
-
PATM
-9.95%
0.00%
-5.36%
0.00%
2.56%
0.00%
-3.85%
0.00%
EPS
-4.59
0.00
-
-2.23
0.00
-
1.02
0.00
0
-1.94
0.00
-

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
19,442.97
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
0.00%
22.80%
24.13%
16.13%
10.87%
10.02%
-9.94%
7.86%
42.23%
24.34%
 
Cost Of Goods Sold
11,658.78
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
7,784.19
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
40.04%
45.76%
42.24%
52.18%
47.44%
43.82%
46.36%
45.74%
45.12%
44.90%
36.54%
Total Expenditure
17,076.84
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
2,366.13
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
12.17%
18.18%
12.96%
21.31%
17.46%
20.41%
27.80%
30.81%
30.09%
29.01%
25.82%
Other Income
85.51
132.44
95.08
71.96
75.56
11.84
29.12
17.37
23.54
69.36
115.96
Interest
1,987.31
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
1,459.19
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
-846.82
-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
0.00
0.00
-4,321.83
-623.97
-864.27
-1.12
33.38
305.11
341.75
370.57
305.57
Tax Rate
0.00%
0.00%
14.96%
15.12%
20.60%
0.09%
36.41%
25.23%
25.23%
26.94%
26.61%
PAT
-846.82
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
-846.82
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
-4.36%
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%
 
Unadjusted EPS
-7.74
17.44
-1,084.52
-159.59
-151.89
-55.97
2.10
41.52
46.70
47.24
39.69

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

News Update:


  • Tata Steel BSL’s Q3 consolidated net loss widens to Rs 502 crore
    15th Jan 2020, 10:34 AM

    Total consolidated income of the company increased by 2.66% at Rs 5053.43 crore for Q3FY20

    Read More
  • Tata Steel BSL - Quarterly Results
    14th Jan 2020, 19:34 PM

    Read More
  • Tata steel BSL reports around 11% rise in crude steel production in Q3 FY20
    10th Jan 2020, 09:38 AM

    The saleable steel sales were at 1.25 MT (Provisional) in Q3 FY20

    Read More
  • Tata Steel BSL to list commercial paper at BSE for issue size of Rs 300 crore
    27th Dec 2019, 11:10 AM

    Post process, the effective date of listing for the same at BSE is December 27, 2019

    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.