Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Steel & Iron Products

Rating :
61/99

BSE: 513010 | NSE: TATASTLLP

954.10
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  969.30
  •  972.10
  •  950.00
  •  960.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40283
  •  386.52
  •  1173.00
  •  423.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,301.86
  • 4.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,340.20
  • 0.52%
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.37%
  • 14.55%
  • FII
  • DII
  • Others
  • 0.51%
  • 6.02%
  • 2.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.31
  • 53.50
  • 68.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.54
  • 77.90
  • 50.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.42
  • 57.63
  • 66.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.11
  • 8.16
  • 3.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.21
  • 1.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.65
  • 7.50
  • 7.31

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
1,687.64
653.10
158.40%
1,546.74
1,008.30
53.40%
1,364.17
999.31
36.51%
1,185.86
777.79
52.47%
Expenses
1,167.44
645.70
80.80%
1,048.92
872.22
20.26%
954.54
964.46
-1.03%
1,002.30
819.59
22.29%
EBITDA
520.20
7.40
6,929.73%
497.82
136.08
265.83%
409.63
34.85
1,075.41%
183.56
-41.80
-
EBIDTM
30.82%
1.13%
32.19%
13.50%
30.03%
3.49%
15.48%
-5.37%
Other Income
38.99
11.37
242.92%
15.48
19.14
-19.12%
35.77
9.27
285.87%
15.66
11.72
33.62%
Interest
31.32
69.00
-54.61%
46.09
72.11
-36.08%
56.75
72.80
-22.05%
62.79
80.25
-21.76%
Depreciation
83.83
79.82
5.02%
84.03
81.87
2.64%
84.70
83.09
1.94%
78.64
78.34
0.38%
PBT
444.04
-130.05
-
383.18
-132.48
-
303.95
-111.77
-
57.79
-197.07
-
Tax
112.43
1.26
8,823.02%
43.32
0.75
5,676.00%
-0.45
0.42
-
-1.27
-0.19
-
PAT
331.61
-131.31
-
339.86
-133.23
-
304.40
-112.19
-
59.06
-196.88
-
PATM
19.65%
-20.11%
21.97%
-13.21%
22.31%
-11.23%
4.98%
-25.31%
EPS
73.53
-29.12
-
75.36
-29.54
-
67.49
-24.88
-
13.10
-43.65
-

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
Net Sales
5,784.41
4,749.87
3,489.99
992.05
800.17
557.31
573.53
789.73
782.22
795.76
Net Sales Growth
68.22%
36.10%
251.80%
23.98%
43.58%
-2.83%
-27.38%
0.96%
-1.70%
 
Cost Of Goods Sold
2,580.63
2,238.45
2,182.64
708.83
495.49
372.63
425.44
580.85
545.83
593.50
Gross Profit
3,203.78
2,511.42
1,307.35
283.23
304.67
184.67
148.08
208.88
236.39
202.26
GP Margin
55.39%
52.87%
37.46%
28.55%
38.08%
33.14%
25.82%
26.45%
30.22%
25.42%
Total Expenditure
4,173.20
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
1,611.21
1,098.41
153.26
144.67
182.69
61.64
23.95
99.22
143.84
120.06
EBITDA Margin
27.85%
23.13%
4.39%
14.58%
22.83%
11.06%
4.18%
12.56%
18.39%
15.09%
Other Income
105.90
78.28
81.32
57.75
43.06
37.07
37.72
55.55
36.96
31.56
Interest
196.95
234.63
292.84
3.02
3.25
2.44
5.38
5.30
13.22
7.91
Depreciation
331.20
327.19
310.79
11.58
12.30
12.76
12.89
12.94
17.75
17.88
PBT
1,188.96
614.87
-369.05
187.82
210.21
83.50
43.40
136.52
149.82
125.83
Tax
154.03
42.86
-13.96
63.43
69.33
24.73
11.46
44.58
48.62
40.47
Tax Rate
12.96%
6.97%
2.63%
33.77%
32.98%
29.62%
26.41%
32.65%
32.45%
32.16%
PAT
1,034.93
572.01
-516.23
124.39
140.88
58.77
31.94
91.94
101.20
85.36
PAT before Minority Interest
1,034.93
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
0.00
PAT Margin
17.89%
12.04%
-14.79%
12.54%
17.61%
10.55%
5.57%
11.64%
12.94%
10.73%
PAT Growth
280.42%
-
-
-11.70%
139.71%
84.00%
-65.26%
-9.15%
18.56%
 
EPS
229.47
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 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 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 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
98.58
43.27
31.94
36.81
36.31
31.57
27.36
30.24
27.38
Cash Conversion Cycle
-27.86
16.69
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

News Update:


  • Tata Steel Long Products signs agreement with SSWL
    31st Aug 2021, 10:57 AM

    This deal has a supply potential of 50000 MTs of rolled round bars per annum

    Read More
  • Tata Steel Long Products turns black in Q1
    16th Jul 2021, 12:11 PM

    Total consolidated income of the company reported above 2-fold jump at Rs 1726.63 crore for Q1FY22

    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.