Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Tata Steel BSL Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 500055 | NSE: TATASTLBSL

Watchlist

NSE BSE

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

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 4,623.60 -6.29% 5,517.50 4,495.98 22.72% 4,888.54 4,407.71 10.91% 5,861.97 4,324.62 35.55%
Expenses 3,558.70 3,795.26 -6.23% 4,731.51 3,732.71 26.76% 3,880.77 3,797.44 2.19% 4,685.50 3,752.80 24.85%
EBITDA 774.04 828.34 -6.56% 785.99 763.27 2.98% 1,007.77 610.27 65.14% 1,176.47 571.82 105.74%
EBIDTM 17.86% 17.92% 14.25% 16.98% 20.61% 13.85% 20.07% 13.22%
Other Income 31.46 22.55 39.51% 30.21 69.08 -56.27% 34.18 5.04 578.17% 45.50 0.98 4,542.86%
Interest 413.91 1,323.20 -68.72% 740.81 1,726.07 -57.08% 788.65 1,625.19 -51.47% 899.52 1,491.18 -39.68%
Depreciation 348.10 360.71 -3.50% 366.02 518.31 -29.38% 358.55 421.65 -14.97% 356.46 425.93 -16.31%
PBT 113.26 2,104.30 -94.62% -212.36 -24,403.54 - -239.56 -1,721.37 - 60.71 -1,407.64 -
Tax 0.00 0.00 0.00 0.00 -3,150.63 - 0.00 -114.31 - 0.00 -940.27 -
PAT 113.26 2,104.30 -94.62% -212.36 -21,252.91 - -239.56 -1,607.06 - 60.71 -467.37 -
PATM 2.61% 45.51% -3.85% -472.71% -4.90% -36.46% 1.04% -10.81%
EPS 1.04 19.24 -94.59% -1.94 -938.32 - -2.19 -70.95 - 0.56 -20.63 -

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

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 20,600.75 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 15.40% 22.80% 24.13% 16.13% 10.87% 10.02% -9.94% 8.08% 42.01% 24.11% Cost Of Goods Sold 11,117.90 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 9,482.85 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 46.03% 45.76% 42.24% 52.18% 47.44% 43.82% 46.36% 45.74% 45.19% 44.84% 36.40% Total Expenditure 16,856.48 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 3,744.27 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 18.18% 18.18% 12.96% 21.32% 17.46% 20.42% 27.84% 30.85% 30.22% 29.00% 25.63% Other Income 141.35 132.44 95.08 71.96 75.75 13.51 29.11 17.34 27.34 69.51 124.75 Interest 2,842.89 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 1,429.13 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 -277.95 -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 -277.95 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 -277.95 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 -1.35% 8.20% -145.85% -25.54% -28.21% -11.78% 0.64% 8.46% 10.30% 14.36% 15.00% PAT Growth 0.00% - - - - - -93.18% -11.20% 1.83% 18.83% Unadjusted EPS -2.53 17.45 -1,095.45 -154.56 -147.00 -55.84 2.23 41.61 47.10 47.13 39.82

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

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

Top Investors:

state bank of india

bhushan infrastructure private limited

Annual Reports:

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.

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