Nifty

:

10705.75

Sensex

:

36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

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Nifty
Sensex

:
:

10705.75
36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

Tata Steel BSL Ltd.

Steel & Iron Products

Rating :

51/99

BSE: 500055 | NSE: TATASTLBSL

Watchlist

NSE BSE

20.65

07-Jul-2020

Open
High
Low
Previous Close

20.80
21.05
20.50
20.90

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

1411432
292.32
32.55
15.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,257.95
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,888.68
N/A
0.12

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

0.23
-0.19
-0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.17
16.65
14.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 4,273.66 5,517.50 -22.54% 5,038.11 4,888.54 3.06% 4,554.63 5,861.97 -22.30% 4,332.74 4,623.60 -6.29%
Expenses 3,499.16 4,731.51 -26.05% 4,762.93 3,880.77 22.73% 4,075.51 4,685.50 -13.02% 3,558.70 3,795.26 -6.23%
EBITDA 774.50 785.99 -1.46% 275.18 1,007.77 -72.69% 479.12 1,176.47 -59.27% 774.04 828.34 -6.56%
EBIDTM 18.12% 14.25% 5.46% 20.61% 10.52% 20.07% 17.86% 17.92%
Other Income 23.21 30.21 -23.17% 26.00 34.18 -23.93% 25.84 45.50 -43.21% 31.46 22.55 39.51%
Interest 432.05 740.81 -41.68% 441.08 788.65 -44.07% 408.87 899.52 -54.55% 413.91 1,323.20 -68.72%
Depreciation 367.27 366.02 0.34% 364.28 358.55 1.60% 351.98 356.46 -1.26% 348.10 360.71 -3.50%
PBT -2.36 -212.36 - -504.18 -239.56 - -255.89 60.71 - 113.26 2,104.30 -94.62%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.36 -212.36 - -504.18 -239.56 - -255.89 60.71 - 113.26 2,104.30 -94.62%
PATM -0.06% -3.85% -10.01% -4.90% -5.62% 1.04% 2.61% 45.51%
EPS -0.02 -1.94 - -4.61 -2.19 - -2.34 0.56 - 1.04 19.25 -94.60%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 4,273.66 5,517.49 -22.54% 5,038.11 4,888.55 3.06% 4,554.63 5,861.98 -22.30% 4,332.74 4,623.60 -6.29%
Expenses 3,503.68 4,731.56 -25.95% 4,760.34 3,880.89 22.66% 4,034.87 4,686.57 -13.91% 3,550.08 3,795.28 -6.46%
EBITDA 769.98 785.93 -2.03% 277.77 1,007.66 -72.43% 519.76 1,175.41 -55.78% 782.66 828.32 -5.51%
EBIDTM 18.02% 14.24% 5.51% 20.61% 11.41% 20.05% 18.06% 17.91%
Other Income 15.21 30.22 -49.67% 15.32 34.18 -55.18% 13.35 45.50 -70.66% 26.62 22.55 18.05%
Interest 408.27 740.81 -44.89% 422.30 788.65 -46.45% 409.51 899.52 -54.47% 414.69 1,323.20 -68.66%
Depreciation 370.24 366.02 1.15% 372.29 358.54 3.83% 367.57 356.46 3.12% 353.31 360.71 -2.05%
PBT 5.93 -212.41 - -501.50 -239.67 - -243.97 59.65 - 111.05 2,104.28 -94.72%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.93 -212.41 - -501.50 -239.67 - -243.97 59.65 - 111.05 2,104.28 -94.72%
PATM 0.14% -3.85% -9.95% -4.90% -5.36% 1.02% 2.56% 45.51%
EPS 0.05 -1.94 - -4.59 -2.19 - -2.23 0.55 - 1.02 19.25 -94.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 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 5,640.35 Net Sales Growth -12.89% 22.80% 24.13% 16.13% 10.87% 10.02% -9.94% 8.08% 42.01% 24.11% Cost Of Goods Sold 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 3,587.12 Gross Profit 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 2,053.23 GP Margin 43.18% 45.76% 42.24% 52.18% 47.44% 43.82% 46.36% 45.74% 45.19% 44.84% 36.40% Total Expenditure 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 4,194.59 Power & Fuel Cost - 1,176.38 972.29 1,254.13 1,229.26 1,242.62 902.99 854.84 704.74 522.03 214.98 % Of Sales - 5.63% 5.72% 9.15% 10.42% 11.67% 9.33% 7.96% 7.09% 7.46% 3.81% Employee Cost - 362.51 357.58 490.62 435.57 257.53 188.53 173.45 143.98 123.09 139.23 % Of Sales - 1.74% 2.10% 3.58% 3.69% 2.42% 1.95% 1.61% 1.45% 1.76% 2.47% 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. - 861.48 963.33 296.94 319.31 83.85 56.17 -1.21 30.35 24.69 201.83 % Of Sales - 4.12% 5.66% 2.17% 2.71% 0.79% 0.58% -0.01% 0.31% 0.35% 3.58% Selling & Distn. Exp. - 926.38 875.16 836.42 757.88 507.12 265.02 278.82 264.82 224.88 174.38 % Of Sales - 4.43% 5.14% 6.10% 6.42% 4.76% 2.74% 2.60% 2.66% 3.21% 3.09% Miscellaneous Exp. - 643.34 605.48 559.45 39.77 9.64 34.39 10.88 107.91 2.04 174.38 % Of Sales - 3.08% 3.56% 4.08% 0.34% 0.09% 0.36% 0.10% 1.09% 0.03% 0.17% EBITDA 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 1,445.76 EBITDA Margin 12.65% 18.18% 12.96% 21.32% 17.46% 20.42% 27.84% 30.85% 30.22% 29.00% 25.63% Other Income 106.51 132.44 95.08 71.96 75.75 13.51 29.11 17.34 27.34 69.51 124.75 Interest 1,695.91 3,752.18 6,304.90 5,426.76 4,601.28 2,494.03 1,663.30 1,287.44 1,046.27 446.41 210.01 Depreciation 1,431.63 1,441.74 1,785.67 1,685.61 1,729.52 938.40 963.96 830.86 619.93 277.85 209.14 PBT -649.17 -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 1,151.36 Tax 0.00 0.00 -4,321.83 -623.97 -864.27 -1.12 33.37 305.11 341.75 370.56 305.57 Tax Rate 0.00% 0.00% 14.83% 15.13% 20.61% 0.09% 35.00% 25.13% 25.03% 26.94% 26.54% PAT -649.17 1,713.09 -24,813.47 -3,501.12 -3,329.88 -1,253.83 61.96 908.89 1,023.47 1,005.09 845.80 PAT before Minority Interest -649.17 1,713.09 -24,813.47 -3,501.12 -3,329.88 -1,253.83 61.96 908.89 1,023.47 1,005.09 845.80 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 -3.57% 8.20% -145.85% -25.54% -28.21% -11.78% 0.64% 8.46% 10.30% 14.36% 15.00% PAT Growth -137.89% - - - - - -93.18% -11.20% 1.83% 18.83% EPS -5.94 15.67 -226.94 -32.02 -30.45 -11.47 0.57 8.31 9.36 9.19 7.74

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 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 5,632.37 Net Sales Growth -12.89% 22.80% 24.13% 16.13% 10.87% 10.02% -9.94% 7.86% 42.23% 24.34% Cost Of Goods Sold 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 3,574.33 Gross Profit 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 2,058.04 GP Margin 42.17% 45.76% 42.24% 52.18% 47.44% 43.82% 46.36% 45.74% 45.12% 44.90% 36.54% Total Expenditure 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 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 2,350.17 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 1,454.53 EBITDA Margin 12.91% 18.18% 12.96% 21.31% 17.46% 20.41% 27.80% 30.81% 30.09% 29.01% 25.82% Other Income 70.50 132.44 95.08 71.96 75.56 11.84 29.12 17.37 23.54 69.36 115.96 Interest 1,654.77 3,752.18 6,304.90 5,426.77 4,601.29 2,494.03 1,663.30 1,287.45 1,046.38 447.71 212.85 Depreciation 1,463.41 1,441.74 1,785.67 1,685.61 1,729.52 938.40 963.96 830.86 619.93 277.86 209.14 PBT -628.49 -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 -628.49 1,711.89 -24,565.89 -3,493.20 -3,330.36 -1,256.81 58.61 906.70 1,014.48 1,005.09 842.93 PAT before Minority Interest -628.49 1,711.85 -24,566.20 -3,501.92 -3,330.41 -1,257.10 58.30 904.34 1,012.86 1,005.13 842.94 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 -3.45% 8.19% -144.40% -25.49% -28.22% -11.81% 0.61% 8.44% 10.18% 14.35% 14.97% PAT Growth -136.71% - - - - - -93.54% -10.62% 0.93% 19.24% EPS -5.75 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 18,312.91 -26,060.06 -1,243.66 2,258.08 7,880.57 9,153.13 9,048.10 7,779.37 5,896.41 3,991.67 Share Capital 218.69 45.30 45.30 45.30 175.51 149.02 145.48 128.41 111.16 79.15 Total Reserves 18,094.22 -26,105.36 -1,288.96 2,212.77 7,705.05 9,004.10 8,902.62 7,267.95 5,785.25 3,912.52 Non-Current Liabilities 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 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 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 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 1,603.59 Trade Payables 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 1,534.15 Other Current Liabilities 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 32.98 Short Term Borrowings 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 0.00 Short Term Provisions 2.94 7.31 4.96 4.15 28.48 42.76 75.98 54.84 48.42 36.45 Total Liabilities 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 17,328.90 Net Block 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 2,079.32 Gross Block 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 3,685.89 Accumulated Depreciation 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 1,606.57 Non Current Assets 31,605.14 32,919.23 54,668.11 55,918.25 41,241.71 40,607.70 33,657.82 27,952.68 20,899.90 13,383.91 Capital Work in Progress 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 8,599.56 Non Current Investment 1.16 1.23 369.91 371.15 615.47 623.24 402.46 304.70 154.13 195.26 Long Term Loans & Adv. 655.80 715.64 758.94 287.56 1,519.68 1,772.75 2,495.94 2,826.04 2,854.39 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 7,980.71 6,922.37 5,795.29 4,106.46 11,665.82 10,453.04 9,603.79 5,498.18 4,355.04 3,944.99 Current Investments 1,594.90 0.00 0.00 0.00 0.00 0.00 24.75 24.75 24.75 174.78 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 3,168.41 1,962.67 Sundry Debtors 697.01 1,219.58 1,525.55 1,181.97 2,398.29 2,464.45 2,343.09 1,220.38 483.53 733.92 Cash & Bank 404.31 917.73 154.73 163.33 86.84 82.96 153.63 334.98 34.73 120.20 Other Current Assets 702.61 83.31 18.62 285.63 1,859.45 1,425.38 1,522.65 606.65 643.62 953.42 Short Term Loans & Adv. 596.12 676.55 947.46 376.30 978.25 1,074.49 1,522.65 606.65 643.62 953.42 Net Current Assets 3,797.04 -58,174.38 -21,743.81 -17,167.03 -424.04 -2,351.65 576.73 -2,099.81 -2,688.06 2,341.40 Total Assets 39,585.85 39,841.60 60,463.40 60,024.71 52,907.53 51,060.74 43,261.61 33,450.86 25,254.94 17,328.90

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

Right to Left

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 5,800.12 1,788.90 752.07 922.89 2,173.23 2,311.36 -212.69 2,851.89 1,009.49 397.04 PBT 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 1,151.36 Adjustment 2,186.91 31,507.87 7,142.30 6,316.38 3,445.55 2,740.74 2,129.99 1,914.87 730.83 384.68 Changes in Working Capital 1,902.94 -580.21 -2,262.88 -1,193.91 -16.13 -446.97 -3,331.21 -164.47 -825.06 -952.93 Cash after chg. in Working capital 5,802.93 1,792.35 754.34 928.32 2,174.47 2,389.10 12.78 3,115.62 1,281.42 583.12 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 -77.74 -225.47 -263.73 -271.93 -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 -1,617.18 -644.65 -80.01 -151.17 -1,402.79 -5,031.11 -4,499.09 -4,810.71 -5,517.50 -3,136.17 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 238.24 -1,905.94 374.69 11,304.57 350.10 6,999.70 1,185.32 602.56 1,755.02 197.80 Cash from Financing Activity -4,499.73 -674.85 -579.14 -816.70 -766.56 2,649.09 4,530.42 2,259.07 4,422.88 2,734.96 Net Cash Inflow / Outflow -316.79 469.40 92.92 -44.98 3.88 -70.67 -181.35 300.25 -85.12 -4.17 Opening Cash & Equivalents 594.21 124.81 31.89 76.87 82.96 153.63 334.98 34.73 120.20 124.37 Closing Cash & Equivalent 277.42 594.21 124.81 31.89 86.84 82.96 153.63 334.98 35.08 120.20

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 167.48 -1150.48 -54.90 99.69 342.16 399.51 407.70 339.15 270.36 183.48 ROA 4.31% -49.48% -5.81% -5.90% -2.41% 0.13% 2.37% 3.49% 4.72% 5.74% ROE 0.00% 0.00% -690.27% -66.54% -14.93% 0.69% 11.18% 15.58% 20.55% 28.27% ROCE 18.55% -63.16% 2.62% 0.83% 2.71% 4.29% 7.50% 9.35% 9.63% 10.52% 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 28.81 29.33 41.16 Inventory Days 75.19 75.23 63.74 131.00 214.64 207.28 137.20 109.57 123.60 97.07 Payable days 46.25 27.55 35.33 64.90 98.11 94.06 57.01 49.47 82.68 112.74 Cash Conversion Cycle 45.68 76.46 61.29 115.89 192.15 195.99 135.31 88.91 70.25 25.49 Total Debt/Equity 0.93 -1.90 -40.17 21.40 4.96 3.85 3.15 2.89 2.81 2.86 Interest Cover 1.46 -3.62 0.24 0.09 0.50 1.06 1.94 2.30 4.08 6.48

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

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Tata Steel BSL - Quarterly Results
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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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