Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Steel & Iron Products

Rating :
49/99

BSE: 513010 | NSE: TATASTLLP

632.30
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 642.80
  • 643.50
  • 630.05
  • 640.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25429
  •  161.32
  •  895.00
  •  534.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,886.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,716.61
  • 1.95%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.09%
  • 16.59%
  • FII
  • DII
  • Others
  • 0.26%
  • 4.68%
  • 2.47%

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
  • 8.66
  • 4.09
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.10
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.23
  • 7.02
  • 7.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,869.18
0.00
0
0.00
1,687.64
-100.00%
0.00
1,546.74
-100.00%
0.00
1,364.17
-100.00%
Expenses
2,124.36
0.00
0
0.00
1,167.44
-100.00%
0.00
1,048.92
-100.00%
0.00
954.54
-100.00%
EBITDA
-255.18
0.00
-
0.00
520.20
-100.00%
0.00
497.82
-100.00%
0.00
409.63
-100.00%
EBIDTM
-13.65%
0.00%
0.00%
30.82%
0.00%
32.19%
0.00%
30.03%
Other Income
51.83
0.00
0
0.00
38.99
-100.00%
0.00
15.48
-100.00%
0.00
35.77
-100.00%
Interest
344.91
0.00
0
0.00
31.32
-100.00%
0.00
46.09
-100.00%
0.00
56.75
-100.00%
Depreciation
226.98
0.00
0
0.00
83.83
-100.00%
0.00
84.03
-100.00%
0.00
84.70
-100.00%
PBT
-775.24
0.00
-
0.00
444.04
-100.00%
0.00
383.18
-100.00%
0.00
303.95
-100.00%
Tax
-113.44
0.00
-
0.00
112.43
-100.00%
0.00
43.32
-100.00%
0.00
-0.45
-
PAT
-661.80
0.00
-
0.00
331.61
-100.00%
0.00
339.86
-100.00%
0.00
304.40
-100.00%
PATM
-35.41%
0.00%
0.00%
19.65%
0.00%
21.97%
0.00%
22.31%
EPS
-143.29
0.00
-
0.00
73.53
-100.00%
0.00
75.36
-100.00%
0.00
67.49
-100.00%

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
-
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 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
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

News Update:


  • Tata Steel Long Products acquires further stake in Neelachal Ispat Nigam
    25th Nov 2022, 12:06 PM

    The proposed funding will be utilized towards the initial working capital and capex requirement of the NINL

    Read More
  • Tata Steel Long Prod - Quarterly Results
    21st Oct 2022, 21:20 PM

    Read More
  • Tata Steel Long Products acquires stake in Neelachal Ispat Nigam
    14th Oct 2022, 09:27 AM

    The company has, on October 12, 2022, acquired 4,68,75,000 equity shares of Rs 10 each of Neelachal Ispat Nigam

    Read More
  • Tata Steel Long Products’ arm commences operations with lighting of blast furnace
    4th Oct 2022, 14:11 PM

    The rapid restart underlines Tata Steel’s commitment to the site, the underlying strength of the existing assets and its importance to Tata Steel’s strategy

    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.