Tata Steel Long Products, 513010, TATASTLLP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,791.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,622.13
2.02%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.93
53.42
24.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.64
45.16
50.35

PAT CAGR (%)

10 Years
5 Years
3 Years

22.11
34.93
-

P:E (Median)

8 Years
5 Years
3 Years

8.25
3.56
-

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
7.81
8.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,790.41 1,677.22 6.75% 1,913.94 1,637.37 16.89% 1,994.25 1,687.64 18.17% 1,799.40 1,546.74 16.34%
Expenses 1,723.00 1,425.94 20.83% 1,988.74 1,395.64 42.50% 2,062.28 1,167.44 76.65% 1,635.06 1,048.92 55.88%
EBITDA 67.41 251.28 -73.17% -74.80 241.73 - -68.03 520.20 - 164.34 497.82 -66.99%
EBIDTM 3.77% 14.98% -3.91% 14.76% -3.41% 30.82% 9.13% 32.19%
Other Income 162.00 9.76 1,559.84% 165.42 64.50 156.47% 160.53 38.98 311.83% 24.27 15.47 56.88%
Interest 350.11 22.29 1,470.70% 345.40 24.50 1,309.80% 341.54 31.32 990.49% 31.85 46.09 -30.90%
Depreciation 89.20 82.11 8.63% 86.30 82.31 4.85% 85.76 83.83 2.30% 71.33 84.03 -15.11%
PBT -211.55 144.21 - -341.08 184.71 - -334.80 444.03 - 85.43 383.17 -77.70%
Tax 25.38 40.33 -37.07% -7.72 49.94 - -3.71 112.43 - 25.81 43.32 -40.42%
PAT -236.93 103.88 - -333.36 134.77 - -331.09 331.60 - 59.62 339.85 -82.46%
PATM -13.23% 6.19% -17.42% 8.23% -16.60% 19.65% 3.31% 21.97%
EPS -52.53 23.03 - -73.92 29.88 - -73.41 73.53 - 13.22 75.35 -82.46%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,112.54 0.00 0 1,869.18 0.00 0 0.00 1,687.64 -100.00% 0.00 1,546.74 -100.00%
Expenses 2,484.59 0.00 0 2,124.36 0.00 0 0.00 1,167.44 -100.00% 0.00 1,048.92 -100.00%
EBITDA -372.05 0.00 - -255.18 0.00 - 0.00 520.20 -100.00% 0.00 497.82 -100.00%
EBIDTM -17.61% 0.00% -13.65% 0.00% 0.00% 30.82% 0.00% 32.19%
Other Income 35.12 0.00 0 51.83 0.00 0 0.00 38.99 -100.00% 0.00 15.48 -100.00%
Interest 349.84 0.00 0 344.91 0.00 0 0.00 31.32 -100.00% 0.00 46.09 -100.00%
Depreciation 204.36 0.00 0 226.98 0.00 0 0.00 83.83 -100.00% 0.00 84.03 -100.00%
PBT -892.78 0.00 - -775.24 0.00 - 0.00 444.04 -100.00% 0.00 383.18 -100.00%
Tax -105.70 0.00 - -113.44 0.00 - 0.00 112.43 -100.00% 0.00 43.32 -100.00%
PAT -787.08 0.00 - -661.80 0.00 - 0.00 331.61 -100.00% 0.00 339.86 -100.00%
PATM -37.26% 0.00% -35.41% 0.00% 0.00% 19.65% 0.00% 21.97%
EPS -170.63 0.00 - -143.29 0.00 - 0.00 73.53 -100.00% 0.00 75.36 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,498.00 6,801.63 4,749.87 3,489.99 992.05 800.17 557.31 573.53 789.73 782.22 795.76 Net Sales Growth 14.49% 43.20% 36.10% 251.80% 23.98% 43.58% -2.83% -27.38% 0.96% -1.70% Cost Of Goods Sold 5,380.57 3,830.47 2,238.45 2,182.64 708.83 495.49 372.63 425.44 580.85 545.83 593.50 Gross Profit 2,117.43 2,971.16 2,511.42 1,307.35 283.23 304.67 184.67 148.08 208.88 236.39 202.26 GP Margin 28.24% 43.68% 52.87% 37.46% 28.55% 38.08% 33.14% 25.82% 26.45% 30.22% 25.42% Total Expenditure 7,409.08 5,624.08 3,651.45 3,336.72 847.35 617.45 495.65 549.57 690.50 638.38 675.63 Power & Fuel Cost - 299.24 149.00 136.25 1.29 1.22 1.04 1.06 1.00 0.84 0.94 % Of Sales - 4.40% 3.14% 3.90% 0.13% 0.15% 0.19% 0.18% 0.13% 0.11% 0.12% Employee Cost - 216.43 214.81 192.11 44.87 41.80 46.31 33.98 35.15 26.84 28.93 % Of Sales - 3.18% 4.52% 5.50% 4.52% 5.22% 8.31% 5.92% 4.45% 3.43% 3.64% Manufacturing Exp. - 1,104.16 892.13 700.04 43.37 34.86 37.69 43.41 30.96 27.63 26.14 % Of Sales - 16.23% 18.78% 20.06% 4.37% 4.36% 6.76% 7.57% 3.92% 3.53% 3.28% General & Admin Exp. - 145.90 129.29 100.18 43.25 41.48 34.86 40.85 32.03 25.55 18.83 % Of Sales - 2.15% 2.72% 2.87% 4.36% 5.18% 6.26% 7.12% 4.06% 3.27% 2.37% Selling & Distn. Exp. - 1.37 1.67 1.10 0.86 0.75 0.84 0.79 6.75 11.67 6.02 % Of Sales - 0.02% 0.04% 0.03% 0.09% 0.09% 0.15% 0.14% 0.85% 1.49% 0.76% Miscellaneous Exp. - 26.51 26.10 24.40 4.89 1.84 2.26 4.03 3.76 0.01 6.02 % Of Sales - 0.39% 0.55% 0.70% 0.49% 0.23% 0.41% 0.70% 0.48% 0.00% 0.16% EBITDA 88.92 1,177.55 1,098.42 153.27 144.70 182.72 61.66 23.96 99.23 143.84 120.13 EBITDA Margin 1.19% 17.31% 23.13% 4.39% 14.59% 22.84% 11.06% 4.18% 12.57% 18.39% 15.10% Other Income 512.22 137.51 78.23 81.26 57.66 43.01 37.02 37.66 55.48 36.92 31.56 Interest 1,068.90 109.96 234.63 292.84 3.02 3.25 2.44 5.38 5.30 13.22 7.91 Depreciation 332.59 319.58 327.19 310.79 11.58 12.30 12.76 12.89 12.94 17.75 17.88 PBT -802.00 885.52 614.83 -369.10 187.77 210.18 83.47 43.35 136.47 149.80 125.90 Tax 39.76 228.51 42.86 -13.96 63.43 69.33 24.73 11.46 44.58 48.62 40.47 Tax Rate -4.96% 26.62% 6.97% 2.63% 33.78% 32.99% 29.63% 26.44% 32.67% 32.46% 32.14% PAT -841.76 629.87 571.97 -516.28 124.33 140.86 58.74 31.89 91.89 101.18 85.43 PAT before Minority Interest -841.76 629.87 571.97 -516.28 124.33 140.86 58.74 31.89 91.89 101.18 85.43 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 -11.23% 9.26% 12.04% -14.79% 12.53% 17.60% 10.54% 5.56% 11.64% 12.93% 10.74% PAT Growth -192.49% 10.12% - - -11.74% 139.80% 84.20% -65.30% -9.18% 18.44% EPS -186.64 139.66 126.82 -114.47 27.57 31.23 13.02 7.07 20.37 22.43 18.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 4,749.87 3,489.99 992.05 800.17 557.31 573.53 789.73 782.22 795.76 Net Sales Growth - 36.10% 251.80% 23.98% 43.58% -2.83% -27.38% 0.96% -1.70% Cost Of Goods Sold - 2,238.45 2,182.64 708.83 495.49 372.63 425.44 580.85 545.83 593.50 Gross Profit - 2,511.42 1,307.35 283.23 304.67 184.67 148.08 208.88 236.39 202.26 GP Margin - 52.87% 37.46% 28.55% 38.08% 33.14% 25.82% 26.45% 30.22% 25.42% Total Expenditure - 3,651.46 3,336.73 847.38 617.48 495.67 549.58 690.51 638.38 675.70 Power & Fuel Cost - 149.00 136.25 1.29 1.22 1.04 1.06 1.00 0.84 0.94 % Of Sales - 3.14% 3.90% 0.13% 0.15% 0.19% 0.18% 0.13% 0.11% 0.12% Employee Cost - 214.81 192.11 44.87 41.80 46.31 33.98 35.15 26.84 28.93 % Of Sales - 4.52% 5.50% 4.52% 5.22% 8.31% 5.92% 4.45% 3.43% 3.64% Manufacturing Exp. - 892.13 700.04 43.37 34.86 37.69 43.41 30.96 27.63 26.14 % Of Sales - 18.78% 20.06% 4.37% 4.36% 6.76% 7.57% 3.92% 3.53% 3.28% General & Admin Exp. - 129.30 100.19 43.27 41.51 34.88 40.86 32.05 25.56 18.83 % Of Sales - 2.72% 2.87% 4.36% 5.19% 6.26% 7.12% 4.06% 3.27% 2.37% Selling & Distn. Exp. - 1.67 1.10 0.86 0.75 0.84 0.79 6.75 11.67 6.02 % Of Sales - 0.04% 0.03% 0.09% 0.09% 0.15% 0.14% 0.85% 1.49% 0.76% Miscellaneous Exp. - 26.10 24.40 4.91 1.84 2.26 4.03 3.76 0.01 1.34 % Of Sales - 0.55% 0.70% 0.49% 0.23% 0.41% 0.70% 0.48% 0.00% 0.17% EBITDA - 1,098.41 153.26 144.67 182.69 61.64 23.95 99.22 143.84 120.06 EBITDA Margin - 23.13% 4.39% 14.58% 22.83% 11.06% 4.18% 12.56% 18.39% 15.09% Other Income - 78.28 81.32 57.75 43.06 37.07 37.72 55.55 36.96 31.56 Interest - 234.63 292.84 3.02 3.25 2.44 5.38 5.30 13.22 7.91 Depreciation - 327.19 310.79 11.58 12.30 12.76 12.89 12.94 17.75 17.88 PBT - 614.87 -369.05 187.82 210.21 83.50 43.40 136.52 149.82 125.83 Tax - 42.86 -13.96 63.43 69.33 24.73 11.46 44.58 48.62 40.47 Tax Rate - 6.97% 2.63% 33.77% 32.98% 29.62% 26.41% 32.65% 32.45% 32.16% PAT - 572.01 -516.23 124.39 140.88 58.77 31.94 91.94 101.20 85.36 PAT before Minority Interest - 572.01 -516.23 124.39 140.88 58.77 31.94 91.94 101.20 85.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.04% -14.79% 12.54% 17.61% 10.55% 5.57% 11.64% 12.94% 10.73% PAT Growth - - - -11.70% 139.71% 84.00% -65.26% -9.15% 18.56% EPS - 126.83 -114.46 27.58 31.24 13.03 7.08 20.39 22.44 18.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,200.47 2,593.89 2,016.61 1,083.47 986.43 864.85 826.00 795.17 722.62 639.47 Share Capital 45.10 45.10 45.10 15.40 15.40 15.40 15.40 15.40 15.40 15.40 Total Reserves 3,155.37 2,548.79 1,971.51 1,068.07 971.03 849.45 810.60 779.77 707.22 624.07 Non-Current Liabilities 13,933.93 1,750.66 3,066.41 293.20 292.77 31.87 28.60 28.32 336.15 294.05 Secured Loans 684.75 1,320.15 2,644.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 12,706.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 313.61 298.73 333.30 275.00 274.79 12.81 6.87 5.28 314.33 264.23 Current Liabilities 3,308.25 2,068.66 1,598.14 452.35 374.03 149.08 132.79 334.32 489.89 398.88 Trade Payables 2,369.83 1,229.24 811.56 75.10 66.90 52.52 40.69 46.90 54.04 50.71 Other Current Liabilities 462.50 463.00 274.00 26.73 25.89 16.41 18.48 17.56 41.81 36.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 475.92 376.42 512.58 350.51 281.24 80.15 73.62 269.86 394.04 311.36 Total Liabilities 20,442.65 6,413.21 6,681.16 1,829.02 1,653.23 1,045.80 987.39 1,157.81 1,548.66 1,332.40 Net Block 4,080.67 4,341.55 4,614.85 220.32 149.00 154.71 163.72 147.60 150.30 161.64 Gross Block 5,058.58 5,012.58 4,964.16 260.29 178.17 172.25 168.59 378.26 367.09 367.47 Accumulated Depreciation 977.91 671.03 349.31 39.97 29.17 17.54 4.87 230.66 216.79 205.83 Non Current Assets 5,701.48 4,715.10 5,166.11 892.37 757.88 375.44 378.63 365.20 656.19 607.77 Capital Work in Progress 57.52 23.89 36.69 7.39 5.82 5.63 9.23 20.04 16.25 15.65 Non Current Investment 1,225.68 20.66 17.46 122.62 72.78 1.86 1.86 1.86 1.86 0.86 Long Term Loans & Adv. 336.60 327.99 496.17 540.91 465.90 202.77 203.53 195.68 487.76 429.60 Other Non Current Assets 1.01 1.01 0.94 1.12 64.39 10.47 0.29 0.02 0.02 0.02 Current Assets 14,741.17 1,698.11 1,515.05 936.65 895.34 670.36 608.76 792.61 892.47 724.64 Current Investments 8,077.62 0.00 0.00 120.96 126.85 261.42 283.50 206.14 202.70 126.83 Inventories 1,350.09 812.71 796.97 115.28 84.09 49.08 32.36 108.45 61.85 58.64 Sundry Debtors 60.39 75.15 155.88 78.45 58.80 35.77 29.43 8.88 26.07 20.36 Cash & Bank 4,561.11 281.78 161.61 347.40 421.61 306.74 252.05 251.51 269.30 234.48 Other Current Assets 691.96 204.49 32.36 12.95 203.99 17.36 11.42 217.63 332.55 284.33 Short Term Loans & Adv. 445.23 323.98 368.23 261.62 194.69 10.14 6.39 207.24 326.29 279.77 Net Current Assets 11,432.92 -370.55 -83.09 484.31 521.31 521.28 475.97 458.29 402.58 325.75 Total Assets 20,442.65 6,413.21 6,681.16 1,829.02 1,653.22 1,045.80 987.39 1,157.81 1,548.66 1,332.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,594.13 2,016.81 1,083.63 986.53 864.92 826.05 795.17 722.58 639.39 Share Capital 45.10 45.10 15.40 15.40 15.40 15.40 15.40 15.40 15.40 Total Reserves 2,549.03 1,971.71 1,068.23 971.13 849.52 810.65 779.77 707.18 624.00 Non-Current Liabilities 1,750.66 3,066.41 293.20 292.77 31.87 28.60 204.21 336.15 294.05 Secured Loans 1,320.15 2,644.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 298.73 333.30 275.00 274.79 12.81 6.87 181.17 314.33 264.23 Current Liabilities 2,068.67 1,598.15 452.36 374.05 149.10 132.80 334.33 489.90 398.89 Trade Payables 1,229.25 811.57 75.11 66.92 52.54 40.70 46.91 54.05 50.71 Other Current Liabilities 463.00 274.00 26.73 25.89 16.41 18.48 17.56 41.81 36.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 376.42 512.58 350.51 281.24 80.15 73.62 269.86 394.04 311.36 Total Liabilities 6,413.46 6,681.37 1,829.19 1,653.35 1,045.89 987.45 1,333.71 1,548.63 1,332.33 Net Block 4,341.55 4,614.85 220.32 149.00 154.71 163.72 147.60 150.30 161.64 Gross Block 5,012.58 4,964.16 260.29 178.17 172.25 168.59 378.26 367.09 367.47 Accumulated Depreciation 671.03 349.31 39.97 29.17 17.54 4.87 230.66 216.79 205.83 Non Current Assets 4,714.04 5,165.05 891.31 756.82 374.38 377.57 540.03 655.13 607.71 Capital Work in Progress 23.89 36.69 7.39 5.82 5.63 9.23 20.04 16.25 15.65 Non Current Investment 19.60 16.40 121.56 71.72 0.80 0.80 0.80 0.80 0.80 Long Term Loans & Adv. 327.99 496.17 540.91 465.90 202.77 203.53 371.57 487.76 429.60 Other Non Current Assets 1.01 0.94 1.12 64.39 10.47 0.29 0.02 0.02 0.02 Current Assets 1,699.42 1,516.32 937.88 896.52 671.51 609.88 793.68 893.49 724.63 Current Investments 1.28 1.27 122.17 128.01 262.55 284.58 207.16 203.69 126.83 Inventories 812.71 796.97 115.28 84.09 49.08 32.36 108.45 61.85 58.64 Sundry Debtors 75.15 155.88 78.45 58.80 35.77 29.43 8.88 26.07 20.36 Cash & Bank 281.81 161.61 347.41 421.63 306.76 252.08 251.56 269.33 234.54 Other Current Assets 528.47 32.36 12.95 9.30 17.36 11.42 217.63 332.55 284.26 Short Term Loans & Adv. 337.31 368.23 261.62 194.69 10.14 6.39 207.24 326.29 279.70 Net Current Assets -369.25 -81.83 485.52 522.47 522.41 477.08 459.35 403.59 325.74 Total Assets 6,413.46 6,681.37 1,829.19 1,653.34 1,045.89 987.45 1,333.71 1,548.62 1,332.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,761.04 1,689.73 -335.65 100.26 41.10 21.67 77.07 -16.20 100.59 111.94 PBT 858.38 614.83 -530.24 187.77 210.18 83.47 31.89 136.47 149.80 125.90 Adjustment 411.92 546.68 684.83 -41.51 -24.96 -20.32 -6.16 -36.30 -1.94 -2.38 Changes in Working Capital 616.38 534.67 -483.27 21.37 -94.68 -23.05 63.85 -47.53 10.72 41.25 Cash after chg. in Working capital 1,886.68 1,696.18 -328.68 167.62 90.54 40.10 89.57 52.64 158.58 164.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.64 -6.45 -6.97 -67.36 -49.44 -18.43 -12.51 -68.85 -57.99 -52.84 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 -9,404.79 91.03 -3,574.40 -12.43 -213.08 51.39 -58.41 16.26 -89.40 -89.56 Net Fixed Assets -79.63 -35.62 -4,733.17 -83.69 -6.11 -0.06 220.48 -14.96 -0.22 -4.60 Net Investments -9,282.64 -3.20 226.12 -43.95 63.65 22.08 -77.36 -3.44 -76.87 -102.52 Others -42.52 129.85 932.65 115.21 -270.62 29.37 -201.53 34.66 -12.31 17.56 Cash from Financing Activity 11,923.29 -1,559.42 3,804.89 -37.13 -20.19 -18.45 -18.33 -18.09 -12.19 -13.21 Net Cash Inflow / Outflow 4,279.54 221.34 -105.16 50.70 -192.17 54.61 0.33 -18.03 -1.00 9.18 Opening Cash & Equivalents 279.37 58.03 163.19 112.49 304.66 250.06 249.73 267.76 21.18 12.01 Closing Cash & Equivalent 4,558.91 279.37 58.03 163.19 112.49 304.66 250.06 249.73 20.18 21.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,689.72 -335.66 100.25 41.08 21.65 77.06 -18.83 100.52 111.94 PBT 614.87 -530.19 187.82 210.21 83.50 31.94 136.52 149.82 125.83 Adjustment 492.25 684.77 -41.58 -25.01 -20.37 -6.22 -35.65 -1.97 -2.38 Changes in Working Capital 589.05 -483.27 21.37 -94.68 -23.05 63.85 -48.23 10.66 41.32 Cash after chg. in Working capital 1,696.17 -328.69 167.61 90.52 40.09 89.57 52.63 158.51 164.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.45 -6.97 -67.36 -49.44 -18.43 -12.51 -71.46 -57.99 -52.84 Other Direct Exp. Paid 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 Cash From Investing Activity 91.07 -3,574.41 -12.43 -213.05 51.39 -58.41 53.16 -89.36 -89.50 Net Fixed Assets -35.62 -4,733.17 -83.69 -6.11 -0.06 220.48 -14.96 -0.22 Net Investments -3.20 226.12 -43.95 63.65 22.08 -77.36 -3.44 -76.87 Others 129.89 932.64 115.21 -270.59 29.37 -201.53 71.56 -12.27 Cash from Financing Activity -1,559.42 3,804.89 -37.13 -20.19 -18.45 -18.33 -15.23 -12.19 -13.21 Net Cash Inflow / Outflow 221.37 -105.18 50.69 -192.16 54.59 0.32 19.10 -1.03 9.24 Opening Cash & Equivalents 58.03 163.21 112.52 304.68 250.09 249.77 20.21 21.24 12.01 Closing Cash & Equivalent 279.40 58.03 163.21 112.52 304.68 250.09 39.31 20.21 21.24

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 709.64 575.14 447.14 600.41 546.64 479.26 457.73 440.65 400.45 354.37 ROA 4.69% 8.74% -12.13% 7.14% 10.44% 5.78% 2.97% 6.79% 7.02% 6.90% ROE 21.74% 24.81% -33.31% 12.01% 15.22% 6.95% 3.93% 12.11% 14.86% 14.15% ROCE 9.44% 19.81% -8.27% 18.43% 23.06% 10.16% 6.01% 18.68% 23.94% 22.16% Fixed Asset Turnover 1.35 0.95 1.34 4.53 4.66 3.61 2.32 2.33 2.33 2.40 Receivable days 3.64 8.88 12.25 25.25 21.13 19.34 11.04 7.35 9.89 9.96 Inventory Days 58.03 61.85 47.70 36.68 29.76 24.16 40.59 35.83 25.67 30.67 Payable days 171.48 166.39 74.14 31.94 36.80 36.30 31.56 27.36 30.24 26.21 Cash Conversion Cycle -109.81 -95.66 -14.18 29.99 14.09 7.20 20.08 15.82 5.33 14.43 Total Debt/Equity 4.18 0.51 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.81 3.62 -0.81 63.14 65.74 35.15 9.05 26.72 12.33 16.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 575.20 447.19 600.50 546.69 479.30 457.76 440.65 400.42 354.33 ROA 8.74% -12.13% 7.14% 10.44% 5.78% 2.75% 6.38% 7.03% 6.41% ROE 24.81% -33.30% 12.02% 15.22% 6.95% 3.94% 12.12% 14.86% 13.35% ROCE 19.81% -8.26% 18.44% 23.06% 10.17% 6.02% 18.69% 23.94% 20.92% Fixed Asset Turnover 0.95 1.34 4.53 4.66 3.61 2.32 2.33 2.33 2.39 Receivable days 8.88 12.25 25.25 21.13 19.34 11.04 7.35 9.89 8.47 Inventory Days 61.85 47.70 36.68 29.76 24.16 40.59 35.83 25.67 24.41 Payable days 166.39 74.14 31.94 36.81 36.31 31.57 27.36 30.24 27.38 Cash Conversion Cycle -95.66 -14.18 29.98 14.08 7.19 20.07 15.82 5.32 5.50 Total Debt/Equity 0.51 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.62 -0.81 63.16 65.74 35.17 9.06 26.73 12.33 16.91

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

llp

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News Update:

Tata Steel Long Products reports net loss of Rs 237 crore in Q3FY23
27th Jan 2023, 11:07 AM

Total income of the company increased by 15.73% to Rs 1,952.41 crore for Q3FY23
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Tata Steel Long Prod - Quarterly Results
25th Jan 2023, 21:30 PM

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Tata Steel Long Products reports 15% rise in total production in Q3FY23
7th Jan 2023, 11:56 AM

Crude steel production of the company was 2.28 LT up 33.33% from 1.71 LT in the same period a year ago
Read More

Tata Steel Long Products Ltd.

Steel & Iron Products

BSE: 513010 | NSE: TATASTLLP

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Tata Steel Long Products Ltd.

Steel & Iron Products

BSE: 513010 | NSE: TATASTLLP

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: