Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Steel & Iron Products

Rating :
69/99

BSE: 500055 | NSE: TATASTLBSL

83.55
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  87.50
  •  87.50
  •  82.60
  •  86.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1693321
  •  1425.79
  •  109.70
  •  19.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,135.68
  • 1.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,207.82
  • N/A
  • 0.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.65%
  • 2.70%
  • 18.24%
  • FII
  • DII
  • Others
  • 0.74%
  • 1.00%
  • 4.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 9.34
  • 0.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.16
  • 13.28
  • 7.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.52
  • -
  • 13.73

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.08
  • -0.15
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.57
  • 13.53
  • 10.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
7,858.27
2,697.00
191.37%
7,321.09
4,273.66
71.31%
5,881.14
5,038.11
16.73%
5,519.40
4,554.63
21.18%
Expenses
4,754.81
2,549.81
86.48%
4,751.64
3,503.68
35.62%
4,256.75
4,760.34
-10.58%
4,412.34
4,034.87
9.36%
EBITDA
3,103.46
147.19
2,008.47%
2,569.45
769.98
233.70%
1,624.39
277.77
484.80%
1,107.06
519.76
112.99%
EBIDTM
39.49%
5.46%
35.10%
18.02%
27.62%
5.51%
20.06%
11.41%
Other Income
26.19
13.17
98.86%
27.57
15.21
81.26%
24.98
15.32
63.05%
25.95
13.35
94.38%
Interest
246.58
439.73
-43.92%
312.66
408.27
-23.42%
360.93
422.30
-14.53%
415.89
409.51
1.56%
Depreciation
404.21
370.59
9.07%
370.63
370.24
0.11%
374.96
372.29
0.72%
375.10
367.57
2.05%
PBT
2,478.86
-649.96
-
1,913.73
5.93
32,172.01%
913.48
-501.50
-
342.02
-243.97
-
Tax
0.86
0.13
561.54%
0.38
0.00
0
0.29
0.00
0
0.31
0.00
0
PAT
2,478.00
-650.09
-
1,913.35
5.93
32,165.60%
913.19
-501.50
-
341.71
-243.97
-
PATM
31.53%
-24.10%
26.13%
0.14%
15.53%
-9.95%
6.19%
-5.36%
EPS
22.66
-5.95
-
17.50
0.05
34,900.00%
8.35
-4.59
-
3.13
-2.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
26,579.90
21,418.63
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
Net Sales Growth
60.47%
17.69%
-12.89%
22.80%
24.13%
16.13%
10.87%
10.02%
-9.94%
7.86%
 
Cost Of Goods Sold
12,333.18
10,718.32
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
Gross Profit
14,246.72
10,700.31
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
GP Margin
53.60%
49.96%
42.17%
45.76%
42.24%
52.18%
47.44%
43.82%
46.36%
45.74%
45.12%
Total Expenditure
18,175.54
15,970.54
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
Power & Fuel Cost
-
1,042.65
1,100.41
1,176.38
972.29
1,254.13
1,229.26
1,242.62
902.99
854.85
704.74
% Of Sales
-
4.87%
6.05%
5.63%
5.72%
9.15%
10.42%
11.67%
9.33%
7.96%
7.07%
Employee Cost
-
648.79
409.02
362.51
357.58
490.62
435.57
257.53
188.53
173.45
144.24
% Of Sales
-
3.03%
2.25%
1.74%
2.10%
3.58%
3.69%
2.42%
1.95%
1.61%
1.45%
Manufacturing Exp.
-
2,073.86
2,049.79
1,791.22
1,207.71
792.79
756.68
390.73
345.58
282.25
236.88
% Of Sales
-
9.68%
11.26%
8.57%
7.10%
5.78%
6.41%
3.67%
3.57%
2.63%
2.38%
General & Admin Exp.
-
208.51
250.97
917.18
963.33
296.95
320.23
83.91
56.26
-1.13
32.70
% Of Sales
-
0.97%
1.38%
4.39%
5.66%
2.17%
2.71%
0.79%
0.58%
-0.01%
0.33%
Selling & Distn. Exp.
-
981.06
996.65
926.38
875.16
836.42
757.88
507.12
265.02
278.82
265.31
% Of Sales
-
4.58%
5.48%
4.43%
5.14%
6.10%
6.42%
4.76%
2.74%
2.60%
2.66%
Miscellaneous Exp.
-
297.34
517.73
588.88
606.20
560.24
39.19
11.18
37.98
15.38
265.31
% Of Sales
-
1.39%
2.84%
2.82%
3.56%
4.09%
0.33%
0.11%
0.39%
0.14%
1.14%
EBITDA
8,404.36
5,448.09
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
EBITDA Margin
31.62%
25.44%
12.91%
18.18%
12.96%
21.31%
17.46%
20.41%
27.80%
30.81%
30.09%
Other Income
104.69
91.67
70.50
132.44
95.08
71.96
75.56
11.84
29.12
17.37
23.54
Interest
1,336.06
1,529.21
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
Depreciation
1,524.90
1,491.28
1,463.41
1,441.74
1,785.67
1,685.61
1,729.52
938.40
963.96
830.86
619.93
PBT
5,648.09
2,519.27
-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
Tax
1.84
1.11
0.00
0.00
-4,321.83
-623.97
-864.27
-1.12
33.38
305.11
341.75
Tax Rate
0.03%
0.04%
0.00%
0.00%
14.96%
15.12%
20.60%
0.09%
36.41%
25.23%
25.23%
PAT
5,646.25
2,518.17
-628.49
1,711.89
-24,565.89
-3,493.20
-3,330.36
-1,256.81
58.61
906.70
1,014.48
PAT before Minority Interest
5,646.25
2,518.17
-628.49
1,711.85
-24,566.20
-3,501.92
-3,330.41
-1,257.10
58.30
904.34
1,012.86
Minority Interest
0.00
0.00
0.00
0.04
0.31
8.72
0.05
0.29
0.31
2.36
1.62
PAT Margin
21.24%
11.76%
-3.45%
8.19%
-144.40%
-25.49%
-28.22%
-11.81%
0.61%
8.44%
10.18%
PAT Growth
506.31%
-
-
-
-
-
-
-
-93.54%
-10.62%
 
EPS
51.64
23.03
-5.75
15.66
-224.67
-31.95
-30.46
-11.49
0.54
8.29
9.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
21,004.17
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
Share Capital
218.69
218.69
218.69
45.30
45.30
45.30
175.51
149.02
145.48
128.41
Total Reserves
20,785.48
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
Non-Current Liabilities
10,553.28
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
Secured Loans
7,469.56
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
Unsecured Loans
2,957.12
2,659.12
2,390.75
133.09
92.32
103.48
29.68
36.30
611.13
1,416.73
Long Term Provisions
112.16
76.30
56.80
56.32
40.11
31.06
0.02
0.02
0.01
0.00
Current Liabilities
5,551.14
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
Trade Payables
4,200.42
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
Other Current Liabilities
1,079.29
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
Short Term Borrowings
259.21
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
Short Term Provisions
12.22
2.07
2.94
7.31
4.96
4.15
28.48
42.76
75.92
54.85
Total Liabilities
37,108.61
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
Net Block
28,638.84
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
Gross Block
56,914.72
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
Accumulated Depreciation
28,275.88
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
Non Current Assets
30,151.40
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
Capital Work in Progress
442.31
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
Non Current Investment
2.05
1.37
1.01
1.08
121.78
242.15
373.01
382.97
357.92
348.08
Long Term Loans & Adv.
1,051.76
1,117.42
688.35
715.64
758.94
288.31
1,527.58
1,782.29
2,543.86
2,852.16
Other Non Current Assets
16.44
5.55
639.47
661.05
604.42
1,095.06
31.15
21.18
21.40
19.38
Current Assets
6,957.21
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
Current Investments
691.61
0.00
1,594.90
0.00
0.00
0.03
0.02
0.09
24.88
25.28
Inventories
4,374.06
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
Sundry Debtors
422.66
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
Cash & Bank
743.79
853.32
404.55
918.33
155.80
163.87
88.29
84.98
163.98
372.32
Other Current Assets
725.09
158.83
106.49
83.31
966.12
661.97
1,861.15
1,427.61
1,528.10
623.98
Short Term Loans & Adv.
649.62
669.74
563.62
677.34
944.03
376.46
979.50
1,076.27
1,528.10
623.98
Net Current Assets
1,406.06
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
Total Assets
37,108.61
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
8,160.46
1,866.18
5,799.88
1,788.42
752.60
923.87
2,171.99
2,303.37
-210.54
2,739.39
PBT
2,519.27
-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
Adjustment
3,081.69
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
Changes in Working Capital
2,582.24
-343.94
1,904.16
-581.10
-2,261.27
-1,194.48
-15.79
-452.03
-3,324.80
-270.41
Cash after chg. in Working capital
8,183.20
1,873.79
5,802.70
1,791.87
754.87
929.31
2,173.23
2,381.04
15.01
3,003.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.74
-7.61
-2.82
-3.45
-2.27
-5.44
-1.24
-77.68
-225.54
-263.73
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
-662.96
293.39
-1,617.09
-644.65
-80.01
-204.31
-1,402.19
-4,822.20
-4,521.13
-4,843.66
Net Fixed Assets
-109.71
-1,180.05
-260.59
892.61
-455.94
-11,700.06
-1,760.66
-11,834.78
-5,586.65
-5,262.70
Net Investments
-693.59
1,585.24
-1,594.83
368.68
1.24
244.32
7.77
-196.03
-97.76
-150.57
Others
140.34
-111.80
238.33
-1,905.94
374.69
11,251.43
350.70
7,208.61
1,163.28
569.61
Cash from Financing Activity
-7,484.13
-1,950.69
-4,499.84
-674.85
-579.14
-765.45
-766.50
2,439.83
4,523.33
2,429.79
Net Cash Inflow / Outflow
13.37
208.89
-317.05
468.92
93.45
-45.90
3.31
-79.00
-208.33
325.52
Opening Cash & Equivalents
724.83
277.65
594.70
125.78
32.33
78.23
84.98
163.98
372.32
46.80
Closing Cash & Equivalent
738.20
724.83
277.65
594.70
125.78
32.33
88.29
84.98
163.98
372.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
192.09
169.06
167.54
-1150.11
-65.47
94.04
342.40
399.88
415.83
347.33
ROA
6.63%
-1.60%
4.31%
-49.10%
-5.83%
-5.90%
-2.42%
0.12%
2.34%
3.43%
ROE
12.75%
-3.42%
0.00%
0.00%
-1082.28%
-67.38%
-14.95%
0.64%
10.89%
15.20%
ROCE
12.08%
2.91%
18.54%
-62.67%
2.63%
0.83%
2.71%
4.27%
7.45%
9.27%
Fixed Asset Turnover
0.38
0.33
0.38
0.32
0.28
0.28
0.35
0.45
0.60
0.66
Receivable days
9.59
14.03
16.74
28.78
32.88
49.79
75.62
82.77
55.11
28.87
Inventory Days
78.51
94.48
75.19
75.23
63.74
131.00
214.64
207.28
137.20
109.67
Payable days
78.62
64.12
46.25
27.55
35.33
64.90
98.14
94.44
57.41
50.41
Cash Conversion Cycle
9.47
44.39
45.68
76.46
61.29
115.88
192.12
195.61
134.91
88.14
Total Debt/Equity
0.51
0.91
0.93
-1.91
-33.69
22.68
4.96
3.84
3.09
2.82
Interest Cover
2.65
0.62
1.46
-3.58
0.24
0.09
0.50
1.06
1.94
2.29

News Update:


  • Tata Steel BSL sets up UV oxidation plant in Odisha to treat cyanide in coke oven wastewater
    9th Aug 2021, 09:19 AM

    The UV oxidation unit has been established with support from the research and development team of parent company Tata Steel

    Read More
  • Tata Steel BSL turns black in Q1
    4th Aug 2021, 16:55 PM

    Total consolidated income of the company jumped by around 3-fold at Rs 7,884.46 crore for Q1FY22

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