Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Steel & Iron Products

Rating :
63/99

BSE: 500055 | NSE: TATASTLBSL

57.60
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  58.40
  •  59.15
  •  57.40
  •  57.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9950491
  •  5797.77
  •  62.00
  •  16.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,298.21
  • 10.31
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,183.10
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 5.57%
  • 12.54%
  • FII
  • DII
  • Others
  • 0.76%
  • 1.56%
  • 6.92%

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
  • 0.12
  • -0.18
  • -0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.99
  • 15.00
  • 12.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
5,881.14
5,038.11
16.73%
5,519.40
4,554.63
21.18%
2,697.00
4,332.74
-37.75%
4,273.66
5,517.49
-22.54%
Expenses
4,256.75
4,760.34
-10.58%
4,412.34
4,034.87
9.36%
2,549.81
3,550.08
-28.18%
3,503.68
4,731.56
-25.95%
EBITDA
1,624.39
277.77
484.80%
1,107.06
519.76
112.99%
147.19
782.66
-81.19%
769.98
785.93
-2.03%
EBIDTM
27.62%
5.51%
20.06%
11.41%
5.46%
18.06%
18.02%
14.01%
Other Income
24.98
15.32
63.05%
25.95
13.35
94.38%
13.17
26.62
-50.53%
15.21
30.22
-49.67%
Interest
360.93
422.30
-14.53%
415.89
409.51
1.56%
439.73
414.69
6.04%
408.27
740.81
-44.89%
Depreciation
374.96
372.29
0.72%
375.10
367.57
2.05%
370.59
353.31
4.89%
370.24
366.02
1.15%
PBT
913.48
-501.50
-
342.02
-243.97
-
-649.96
111.05
-
5.93
-212.41
-
Tax
0.29
0.00
0
0.31
0.00
0
0.13
0.00
0
0.00
0.00
0
PAT
913.19
-501.50
-
341.71
-243.97
-
-650.09
111.05
-
5.93
-212.41
-
PATM
15.53%
-9.95%
6.19%
-5.36%
-24.10%
2.56%
0.14%
7.11%
EPS
8.35
-4.59
-
3.13
-2.23
-
-5.95
1.02
-
0.05
28.29
-99.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
18,371.20
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
-5.51%
-12.89%
22.80%
24.13%
16.13%
10.87%
10.02%
-9.94%
7.86%
42.23%
 
Cost Of Goods Sold
9,707.83
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
8,663.37
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
47.16%
42.17%
45.76%
42.24%
52.18%
47.44%
43.82%
46.36%
45.74%
45.12%
44.90%
Total Expenditure
14,722.58
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
3,648.62
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
19.86%
12.91%
18.18%
12.96%
21.31%
17.46%
20.41%
27.80%
30.81%
30.09%
29.01%
Other Income
79.31
70.50
132.44
95.08
71.96
75.56
11.84
29.12
17.37
23.54
69.36
Interest
1,624.82
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
1,490.89
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
611.47
-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
0.73
0.00
0.00
-4,321.83
-623.97
-864.27
-1.12
33.38
305.11
341.75
370.57
Tax Rate
0.12%
0.00%
0.00%
14.96%
15.12%
20.60%
0.09%
36.41%
25.23%
25.23%
26.94%
PAT
610.74
-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
610.74
-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
3.32%
-3.45%
8.19%
-144.40%
-25.49%
-28.22%
-11.81%
0.61%
8.44%
10.18%
14.35%
PAT Growth
172.12%
-
-
-
-
-
-
-93.54%
-10.62%
0.93%
 
EPS
5.59
-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
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
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
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

News Update:


  • Tata Steel BSL ties up with FarEye
    4th Feb 2021, 14:30 PM

    FarEye’s intelligent logistics platform enables enterprises to orchestrate, track, and optimise their logistics operations

    Read More
  • Tata Steel BSL turns black in Q3
    20th Jan 2021, 09:31 AM

    Total consolidated income of the company increased by 16.87% at Rs 5,906.12 crore for Q3FY21

    Read More
  • 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

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.