Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
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Steel & Iron Products

Rating :
49/99

BSE: 513010 | NSE: TATASTLLP

319.80
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  325.00
  •  325.00
  •  319.00
  •  321.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13876
  •  44.53
  •  486.80
  •  164.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,447.71
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,930.17
  • N/A
  • 0.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.91%
  • 0.77%
  • 14.86%
  • FII
  • DII
  • Others
  • 0.85%
  • 4.86%
  • 2.75%

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
  • 9.69
  • 12.14
  • 7.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.11
  • 1.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.75
  • 7.56
  • 6.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
653.10
704.59
-7.31%
1,008.30
254.07
296.86%
999.31
260.83
283.13%
777.79
216.21
259.74%
Expenses
645.70
680.46
-5.11%
872.22
229.79
279.57%
964.46
230.48
318.46%
819.59
186.40
339.69%
EBITDA
7.40
24.13
-69.33%
136.08
24.28
460.46%
34.85
30.35
14.83%
-41.80
29.81
-
EBIDTM
1.13%
3.42%
14.01%
9.56%
3.49%
11.64%
-5.37%
13.79%
Other Income
11.37
41.19
-72.40%
19.14
14.98
27.77%
9.27
15.97
-41.95%
11.72
14.88
-21.24%
Interest
69.00
67.68
1.95%
72.11
0.30
23,936.67%
72.80
2.11
3,350.24%
80.25
0.30
26,650.00%
Depreciation
79.82
79.55
0.34%
81.87
2.91
2,713.40%
83.09
2.91
2,755.33%
78.34
2.90
2,601.38%
PBT
-130.05
-100.93
-
-132.48
36.05
-
-111.77
41.30
-
-197.07
41.49
-
Tax
1.26
-14.94
-
0.75
11.66
-93.57%
0.42
14.49
-97.10%
-0.19
13.86
-
PAT
-131.31
-85.99
-
-133.23
24.39
-
-112.19
26.81
-
-196.88
27.63
-
PATM
-20.11%
-12.20%
7.11%
9.60%
-11.23%
10.28%
-25.31%
12.78%
EPS
-29.12
-19.07
-
-29.54
5.41
-
-24.88
5.94
-
-43.65
6.13
-

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
3,438.50
3,489.99
992.05
800.17
557.31
573.53
789.73
782.22
795.76
Net Sales Growth
139.50%
251.80%
23.98%
43.58%
-2.83%
-27.38%
0.96%
-1.70%
 
Cost Of Goods Sold
6,228.20
2,182.64
708.83
495.49
372.63
425.44
580.85
545.83
593.50
Gross Profit
-2,789.70
1,307.35
283.23
304.67
184.67
148.08
208.88
236.39
202.26
GP Margin
-81.13%
37.46%
28.55%
38.08%
33.14%
25.82%
26.45%
30.22%
25.42%
Total Expenditure
3,301.97
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
40.24
34.86
37.69
43.41
30.96
27.63
26.14
% Of Sales
-
20.05%
4.06%
4.36%
6.76%
7.57%
3.92%
3.53%
3.28%
General & Admin Exp.
-
100.34
46.40
41.51
34.88
40.86
32.05
25.56
18.83
% Of Sales
-
2.88%
4.68%
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
136.53
153.25
144.67
182.69
61.64
23.95
99.22
143.84
120.06
EBITDA Margin
3.97%
4.39%
14.58%
22.83%
11.06%
4.18%
12.56%
18.39%
15.09%
Other Income
51.50
81.32
57.75
43.06
37.07
37.72
55.55
36.96
31.56
Interest
294.16
292.84
3.02
3.25
2.44
5.38
5.30
13.22
7.91
Depreciation
323.12
310.79
11.58
12.30
12.76
12.89
12.94
17.75
17.88
PBT
-571.37
-369.06
187.82
210.21
83.50
43.40
136.52
149.82
125.83
Tax
2.24
-13.96
63.43
69.33
24.73
11.46
44.58
48.62
40.47
Tax Rate
-0.39%
2.63%
33.77%
32.98%
29.62%
26.41%
32.65%
32.45%
32.16%
PAT
-573.61
-516.23
124.39
140.88
58.77
31.94
91.94
101.20
85.36
PAT before Minority Interest
-573.61
-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
-16.68%
-14.79%
12.54%
17.61%
10.55%
5.57%
11.64%
12.94%
10.73%
PAT Growth
0.00%
-
-11.70%
139.71%
84.00%
-65.26%
-9.15%
18.56%
 
EPS
-127.19
-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
32.07
36.81
36.31
31.57
27.36
30.24
27.38
Cash Conversion Cycle
16.69
29.86
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 reports consolidated net loss of Rs 131 crore in Q1
    3rd Aug 2020, 16:08 PM

    Total income of the company increased by 10.90% at Rs 664.47 crore for Q1FY21

    Read More
  • Tata Steel Long Prod - Quarterly Results
    1st Aug 2020, 20:47 PM

    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.