Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Steel & Iron Products

Rating :
57/99

BSE: 513010 | NSE: TATASTLLP

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 2.04%
  • 15.85%
  • FII
  • DII
  • Others
  • 0.26%
  • 4.66%
  • 2.28%

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
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 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 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

    Read More
  • Tata Steel Long Prod - Quarterly Results
    25th Jan 2023, 21:30 PM

    Read More
  • 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

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.