Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Steel & Iron Products

Rating :
45/99

BSE: 500055 | NSE: TATASTLBSL

22.30
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  22.20
  •  22.60
  •  21.90
  •  22.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  420548
  •  93.58
  •  45.75
  •  20.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,449.30
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,080.03
  • N/A
  • 0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

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
  • 0.65
  • 0.34
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.99
  • 17.29
  • 16.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
4,332.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
3,550.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
782.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
18.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
26.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
414.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
353.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
111.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
111.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-
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
-
22.80%
24.13%
16.13%
10.87%
10.02%
-9.94%
7.86%
42.23%
24.34%
 
Cost Of Goods Sold
-
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
-
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
-
45.76%
42.24%
52.18%
47.44%
43.82%
46.36%
45.74%
45.12%
44.90%
36.54%
Total Expenditure
-
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
-
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
-
18.18%
12.96%
21.31%
17.46%
20.41%
27.80%
30.81%
30.09%
29.01%
25.82%
Other Income
-
132.44
95.08
71.96
75.56
11.84
29.12
17.37
23.54
69.36
115.96
Interest
-
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
-
1,441.74
1,785.67
1,685.61
1,729.52
938.40
963.96
830.86
619.93
277.86
209.14
PBT
-
-1,264.16
-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
-4,321.83
-623.97
-864.27
-1.12
33.38
305.11
341.75
370.57
305.57
Tax Rate
-
0.00%
14.96%
15.12%
20.60%
0.09%
36.41%
25.23%
25.23%
26.94%
26.61%
PAT
-
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
-
1,711.85
-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
-
0.04
0.31
8.72
0.05
0.29
0.31
2.36
1.62
-0.04
-0.01
PAT Margin
-
8.19%
-144.40%
-25.49%
-28.22%
-11.81%
0.61%
8.44%
10.18%
14.35%
14.97%
PAT Growth
-
-
-
-
-
-
-93.54%
-10.62%
0.93%
19.24%
 
Unadjusted EPS
-
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 reports 95% fall in Q1 consolidated net profit
    26th Jul 2019, 11:52 AM

    Total consolidated income of the company decreased by 6.17% at Rs 4,359.36 crore for Q1FY20

    Read More
  • Tata Steel BSL - Quarterly Results
    25th Jul 2019, 19:34 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.