Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Steel & Iron Products

Rating :
66/99

BSE: 513010 | NSE: TATASTLLP

938.60
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  991.00
  •  1001.05
  •  938.60
  •  988.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  163357
  •  1549.91
  •  1087.70
  •  215.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,242.33
  • 7.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,724.79
  • N/A
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.09%
  • 15.34%
  • FII
  • DII
  • Others
  • 0.42%
  • 5.41%
  • 2.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.75
  • 43.50
  • 63.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 44.95
  • -3.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 9.47
  • 6.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.17
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.49
  • 8.12
  • 7.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,546.74
1,008.30
53.40%
1,364.17
999.31
36.51%
1,185.86
777.79
52.47%
653.10
704.59
-7.31%
Expenses
1,048.92
872.22
20.26%
954.54
964.46
-1.03%
1,002.30
819.59
22.29%
645.70
680.46
-5.11%
EBITDA
497.82
136.08
265.83%
409.63
34.85
1,075.41%
183.56
-41.80
-
7.40
24.13
-69.33%
EBIDTM
32.19%
13.50%
30.03%
3.49%
15.48%
-5.37%
1.13%
3.42%
Other Income
15.48
19.14
-19.12%
35.77
9.27
285.87%
15.66
11.72
33.62%
11.37
41.19
-72.40%
Interest
46.09
72.11
-36.08%
56.75
72.80
-22.05%
62.79
80.25
-21.76%
69.00
67.68
1.95%
Depreciation
84.03
81.87
2.64%
84.70
83.09
1.94%
78.64
78.34
0.38%
79.82
67.49
18.27%
PBT
383.18
-132.48
-
303.95
-111.77
-
57.79
-197.07
-
-130.05
-88.87
-
Tax
43.32
0.75
5,676.00%
-0.45
0.42
-
-1.27
-0.19
-
1.26
-14.94
-
PAT
339.86
-133.23
-
304.40
-112.19
-
59.06
-196.88
-
-131.31
-73.93
-
PATM
21.97%
-13.21%
22.31%
-11.23%
4.98%
-25.31%
-20.11%
-10.49%
EPS
75.36
-29.54
-
67.49
-24.88
-
13.10
-43.65
-
-29.12
-48.01
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
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
3,336.74
847.38
617.48
495.67
549.58
690.51
638.38
675.70
Power & Fuel Cost
-
136.25
1.29
1.22
1.04
1.06
1.00
0.84
0.94
% Of Sales
-
3.90%
0.13%
0.15%
0.19%
0.18%
0.13%
0.11%
0.12%
Employee Cost
-
192.11
44.87
41.80
46.31
33.98
35.15
26.84
28.93
% Of Sales
-
5.50%
4.52%
5.22%
8.31%
5.92%
4.45%
3.43%
3.64%
Manufacturing Exp.
-
699.90
43.37
34.86
37.69
43.41
30.96
27.63
26.14
% Of Sales
-
20.05%
4.37%
4.36%
6.76%
7.57%
3.92%
3.53%
3.28%
General & Admin Exp.
-
100.34
43.27
41.51
34.88
40.86
32.05
25.56
18.83
% Of Sales
-
2.88%
4.36%
5.19%
6.26%
7.12%
4.06%
3.27%
2.37%
Selling & Distn. Exp.
-
1.09
0.86
0.75
0.84
0.79
6.75
11.67
6.02
% Of Sales
-
0.03%
0.09%
0.09%
0.15%
0.14%
0.85%
1.49%
0.76%
Miscellaneous Exp.
-
24.40
4.91
1.84
2.26
4.03
3.76
0.01
1.34
% Of Sales
-
0.70%
0.49%
0.23%
0.41%
0.70%
0.48%
0.00%
0.17%
EBITDA
1,098.41
153.25
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
-369.06
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
210.81%
-
-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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,016.81
1,083.63
986.53
864.92
826.05
795.17
722.58
639.39
Share Capital
45.10
15.40
15.40
15.40
15.40
15.40
15.40
15.40
Total Reserves
1,971.71
1,068.23
971.13
849.52
810.65
779.77
707.18
624.00
Non-Current Liabilities
3,066.41
293.20
292.77
31.87
28.60
204.21
336.15
294.05
Secured Loans
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
Long Term Provisions
333.30
275.00
274.79
12.81
6.87
181.17
314.33
264.23
Current Liabilities
1,598.15
452.36
374.05
149.10
132.80
334.33
489.90
398.89
Trade Payables
811.57
75.11
66.92
52.54
40.70
46.91
54.05
50.71
Other Current Liabilities
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
Short Term Provisions
512.58
350.51
281.24
80.15
73.62
269.86
394.04
311.36
Total Liabilities
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
4,614.84
220.32
149.00
154.71
163.72
147.60
150.30
161.64
Gross Block
4,964.16
260.29
178.17
172.25
168.59
378.26
367.09
367.47
Accumulated Depreciation
349.31
39.97
29.17
17.54
4.87
230.66
216.79
205.83
Non Current Assets
5,165.05
891.31
756.82
374.38
377.57
540.03
655.13
607.71
Capital Work in Progress
36.69
7.39
5.82
5.63
9.23
20.04
16.25
15.65
Non Current Investment
16.40
121.56
71.72
0.80
0.80
0.80
0.80
0.80
Long Term Loans & Adv.
496.18
540.91
465.90
202.77
203.53
371.57
487.76
429.60
Other Non Current Assets
0.94
1.12
64.39
10.47
0.29
0.02
0.02
0.02
Current Assets
1,516.32
937.88
896.52
671.51
609.88
793.68
893.49
724.63
Current Investments
1.27
122.17
128.01
262.55
284.58
207.16
203.69
126.83
Inventories
796.97
115.28
84.09
49.08
32.36
108.45
61.85
58.64
Sundry Debtors
155.88
78.45
58.80
35.77
29.43
8.88
26.07
20.36
Cash & Bank
161.61
347.41
421.63
306.76
252.08
251.56
269.33
234.54
Other Current Assets
400.59
12.95
9.30
7.22
11.42
217.63
332.55
284.26
Short Term Loans & Adv.
360.69
261.62
194.69
10.14
6.39
207.24
326.29
279.70
Net Current Assets
-81.83
485.52
522.47
522.41
477.08
459.35
403.59
325.74
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-335.66
100.25
41.08
21.65
77.06
-18.83
100.52
111.94
PBT
-530.20
187.82
210.21
83.50
31.94
136.52
149.82
125.83
Adjustment
684.77
-41.58
-25.01
-20.37
-6.22
-35.65
-1.97
-2.38
Changes in Working Capital
-483.27
21.37
-94.68
-23.05
63.85
-48.23
10.66
41.32
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3,574.41
-12.43
-213.05
51.39
-58.41
53.16
-89.36
-89.50
Net Fixed Assets
-4,733.17
-83.69
-6.11
-0.06
220.48
-14.96
-0.22
Net Investments
226.12
-43.95
63.65
22.08
-77.36
-3.44
-76.87
Others
932.64
115.21
-270.59
29.37
-201.53
71.56
-12.27
Cash from Financing Activity
3,804.89
-37.13
-20.19
-18.45
-18.33
-15.23
-12.19
-13.21
Net Cash Inflow / Outflow
-105.18
50.69
-192.16
54.59
0.32
19.10
-1.03
9.24
Opening Cash & Equivalents
163.21
112.52
304.68
250.09
249.77
20.21
21.24
12.01
Closing Cash & Equivalent
58.03
163.21
112.52
304.68
250.09
39.31
20.21
21.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
447.19
600.50
546.69
479.30
457.76
440.65
400.42
354.33
ROA
-12.13%
7.14%
10.44%
5.78%
2.75%
6.38%
7.03%
6.41%
ROE
-33.30%
12.02%
15.22%
6.95%
3.94%
12.12%
14.86%
13.35%
ROCE
-8.26%
18.44%
23.06%
10.17%
6.02%
18.69%
23.94%
20.92%
Fixed Asset Turnover
1.34
4.53
4.66
3.61
2.32
2.33
2.33
2.39
Receivable days
12.25
25.25
21.13
19.34
11.04
7.35
9.89
8.47
Inventory Days
47.70
36.68
29.76
24.16
40.59
35.83
25.67
24.41
Payable days
43.27
31.94
36.81
36.31
31.57
27.36
30.24
27.38
Cash Conversion Cycle
16.69
29.98
14.08
7.19
20.07
15.82
5.32
5.50
Total Debt/Equity
1.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
-0.81
63.16
65.74
35.17
9.06
26.73
12.33
16.91

News Update:


  • Tata Steel Long Products turns black in Q4
    21st Apr 2021, 09:13 AM

    The company has reported a standalone net profit of Rs 339.85 crore for the quarter ended March 31, 2021

    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.