Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Steel & Iron Products

Rating :
53/99

BSE: 513010 | NSE: TATASTLLP

728.35
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  745.00
  •  752.00
  •  725.05
  •  741.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75605
  •  556.85
  •  1173.00
  •  576.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,283.51
  • 3.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,321.85
  • 0.69%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.17%
  • 15.87%
  • FII
  • DII
  • Others
  • 0.53%
  • 4.89%
  • 2.63%

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
  • 77.89
  • 49.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.42
  • 57.65
  • 66.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.61
  • 7.87
  • 2.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.14
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.72
  • 7.06
  • 7.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
0.00
1,185.86
-100.00%
1,687.64
653.10
158.40%
1,546.74
1,008.30
53.40%
1,364.17
999.31
36.51%
Expenses
0.00
1,002.30
-100.00%
1,167.44
645.70
80.80%
1,048.92
872.22
20.26%
954.54
964.46
-1.03%
EBITDA
0.00
183.56
-100.00%
520.20
7.40
6,929.73%
497.82
136.08
265.83%
409.63
34.85
1,075.41%
EBIDTM
0.00%
15.48%
30.82%
1.13%
32.19%
13.50%
30.03%
3.49%
Other Income
0.00
15.66
-100.00%
38.99
11.37
242.92%
15.48
19.14
-19.12%
35.77
9.27
285.87%
Interest
0.00
62.79
-100.00%
31.32
69.00
-54.61%
46.09
72.11
-36.08%
56.75
72.80
-22.05%
Depreciation
0.00
78.64
-100.00%
83.83
79.82
5.02%
84.03
81.87
2.64%
84.70
83.09
1.94%
PBT
0.00
57.79
-100.00%
444.04
-130.05
-
383.18
-132.48
-
303.95
-111.77
-
Tax
0.00
-1.27
-
112.43
1.26
8,823.02%
43.32
0.75
5,676.00%
-0.45
0.42
-
PAT
0.00
59.06
-100.00%
331.61
-131.31
-
339.86
-133.23
-
304.40
-112.19
-
PATM
0.00%
4.98%
19.65%
-20.11%
21.97%
-13.21%
22.31%
-11.23%
EPS
0.00
13.10
-100.00%
73.53
-29.12
-
75.36
-29.54
-
67.49
-24.88
-

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
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’ crude steel production stands at 171 KT in Q3FY22
    20th Jan 2022, 12:15 PM

    Total steel deliveries stood at 164 KT in Q3FY22 as compared to 166 KT in Q3FY21

    Read More
  • Tata Steel Long Products reports 66% fall in Q3 net profit
    18th Jan 2022, 12:07 PM

    Total income of the company increased by 20.51% at Rs 1,686.98 crore for Q3FY22

    Read More
  • Tata Steel Long Products reports 2- fold jump in Q2 net profit
    21st Oct 2021, 11:09 AM

    Total income of the company increased by 41.64% at Rs 1701.87 crore for Q2FY22

    Read More
  • Tata Steel Long Prod - Quarterly Results
    20th Oct 2021, 19:56 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.