Nifty
:
20932.40
Sensex
:
69423.92
-5.30 (-0.03%)
-229.81 (-0.33%)
Nifty
Sensex
:
:
20932.40
69423.92
-5.30 (-0.03%)
-229.81 (-0.33%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
50/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
131.85
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  132.50
  •  133.40
  •  130.80
  •  131.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40753593
  •  53795.58
  •  135.00
  •  101.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 162,077.91
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 236,133.68
  • 2.73%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.90%
  • 1.18%
  • 19.34%
  • FII
  • DII
  • Others
  • 20.31%
  • 20.39%
  • 4.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 7.78
  • 15.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 1.72
  • 1.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.32
  • -2.60
  • 6.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 4.83
  • 4.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.16
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 6.06
  • 5.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
55,681.93
59,877.52
-7.01%
59,489.66
63,430.07
-6.21%
62,961.54
69,323.50
-9.18%
57,083.56
60,783.11
-6.09%
Expenses
51,414.11
53,817.20
-4.47%
54,315.78
48,457.27
12.09%
55,742.34
54,293.89
2.67%
53,035.72
44,889.44
18.15%
EBITDA
4,267.82
6,060.32
-29.58%
5,173.88
14,972.80
-65.44%
7,219.20
15,029.61
-51.97%
4,047.84
15,893.67
-74.53%
EBIDTM
7.66%
10.12%
8.70%
23.61%
11.47%
21.68%
7.09%
26.15%
Other Income
228.23
329.26
-30.68%
1,176.82
268.08
338.98%
169.54
292.20
-41.98%
270.60
59.61
353.95%
Interest
1,959.39
1,519.07
28.99%
1,825.15
1,218.11
49.83%
1,793.60
1,098.51
63.28%
1,767.92
1,532.49
15.36%
Depreciation
2,479.85
2,347.82
5.62%
2,412.32
2,236.79
7.85%
2,382.21
2,243.39
6.19%
2,368.38
2,244.09
5.54%
PBT
-6,842.09
2,503.26
-
2,126.65
11,746.74
-81.90%
3,224.52
11,705.62
-72.45%
342.48
11,983.30
-97.14%
Tax
-228.03
1,308.06
-
1,330.52
4,192.26
-68.26%
1,754.53
2,029.85
-13.56%
2,904.92
2,567.42
13.15%
PAT
-6,614.06
1,195.20
-
796.13
7,554.48
-89.46%
1,469.99
9,675.77
-84.81%
-2,562.44
9,415.88
-
PATM
-11.88%
2.00%
1.34%
11.91%
2.33%
13.96%
-4.49%
15.49%
EPS
-5.07
1.24
-
0.52
6.36
-91.82%
1.40
7.99
-82.48%
-1.82
7.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
235,216.69
243,352.69
243,959.17
156,477.40
148,971.71
167,301.73
132,314.90
115,423.19
114,716.45
139,503.73
148,613.55
Net Sales Growth
-7.18%
-0.25%
55.91%
5.04%
-10.96%
26.44%
14.63%
0.62%
-17.77%
-6.13%
 
Cost Of Goods Sold
112,056.96
113,238.30
83,478.74
56,617.58
63,606.98
67,441.91
52,228.94
40,301.68
44,463.22
55,781.01
62,810.18
Gross Profit
123,159.73
130,114.39
160,480.43
99,859.82
85,364.73
99,859.82
80,085.96
75,121.51
70,253.23
83,722.72
85,803.37
GP Margin
52.36%
53.47%
65.78%
63.82%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
Total Expenditure
214,507.95
211,096.10
180,469.22
125,973.14
131,149.76
137,682.67
112,353.37
102,283.32
109,274.84
127,059.48
132,258.66
Power & Fuel Cost
-
9,526.91
8,028.29
5,708.42
6,343.85
5,316.56
4,440.43
5,220.83
4,993.89
6,845.38
7,125.20
% Of Sales
-
3.91%
3.29%
3.65%
4.26%
3.18%
3.36%
4.52%
4.35%
4.91%
4.79%
Employee Cost
-
22,419.32
23,264.10
19,908.81
19,152.23
19,355.98
17,657.41
18,233.27
21,299.45
21,407.64
20,303.41
% Of Sales
-
9.21%
9.54%
12.72%
12.86%
11.57%
13.34%
15.80%
18.57%
15.35%
13.66%
Manufacturing Exp.
-
43,502.73
38,145.42
24,228.60
23,683.22
22,925.54
18,606.24
16,987.60
17,032.00
21,200.32
21,799.67
% Of Sales
-
17.88%
15.64%
15.48%
15.90%
13.70%
14.06%
14.72%
14.85%
15.20%
14.67%
General & Admin Exp.
-
12,816.03
16,563.49
9,637.12
10,586.57
14,523.64
11,978.92
9,165.15
7,773.44
13,340.06
12,123.91
% Of Sales
-
5.27%
6.79%
6.16%
7.11%
8.68%
9.05%
7.94%
6.78%
9.56%
8.16%
Selling & Distn. Exp.
-
13,004.87
12,464.15
9,657.72
9,361.35
8,648.53
8,205.40
7,503.09
7,090.51
9,109.58
9,300.03
% Of Sales
-
5.34%
5.11%
6.17%
6.28%
5.17%
6.20%
6.50%
6.18%
6.53%
6.26%
Miscellaneous Exp.
-
1,711.90
1,414.93
1,980.58
733.56
1,134.79
236.89
5,636.41
7,715.30
543.68
9,300.03
% Of Sales
-
0.70%
0.58%
1.27%
0.49%
0.68%
0.18%
4.88%
6.73%
0.39%
0.22%
EBITDA
20,708.74
32,256.59
63,489.95
30,504.26
17,821.95
29,619.06
19,961.53
13,139.87
5,441.61
12,444.25
16,354.89
EBITDA Margin
8.80%
13.26%
26.02%
19.49%
11.96%
17.70%
15.09%
11.38%
4.74%
8.92%
11.00%
Other Income
1,845.19
1,081.05
784.89
895.60
1,827.61
1,423.25
2,855.22
595.47
521.83
887.68
572.93
Interest
7,346.06
6,298.70
5,462.20
7,606.71
7,580.72
7,741.88
5,501.91
5,111.54
4,203.02
4,847.75
4,336.83
Depreciation
9,642.76
9,335.20
9,100.87
9,233.64
8,707.67
7,579.32
5,961.66
5,689.77
5,393.08
5,943.60
5,841.22
PBT
-1,148.44
17,703.74
49,711.77
14,559.51
3,361.17
15,721.11
11,353.18
2,934.03
-3,632.66
2,540.58
6,749.77
Tax
5,761.94
10,159.77
8,477.55
5,653.90
-2,552.90
6,708.79
3,405.40
2,786.02
744.39
2,567.41
3,058.16
Tax Rate
-501.72%
57.02%
17.10%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
PAT
-6,910.38
8,760.40
40,153.93
7,162.88
1,368.57
9,996.06
13,218.42
-4,248.45
-272.36
-3,942.21
3,594.05
PAT before Minority Interest
-6,069.63
8,075.35
41,749.32
7,862.45
984.49
8,876.06
17,546.90
-4,176.22
-386.67
-3,955.50
3,663.97
Minority Interest
840.75
685.05
-1,595.39
-699.57
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
PAT Margin
-2.94%
3.60%
16.46%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
PAT Growth
-124.82%
-78.18%
460.58%
423.38%
-86.31%
-24.38%
-
-
-
-
 
EPS
-5.70
7.22
33.09
5.90
1.13
8.24
10.89
-3.50
-0.22
-3.25
2.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
103,082.10
114,443.04
74,238.77
73,576.30
68,925.08
60,870.62
37,819.32
43,732.55
33,806.31
43,158.90
Share Capital
1,221.24
1,221.21
1,972.61
3,419.95
3,419.94
3,419.95
3,245.24
3,245.24
3,266.41
3,266.41
Total Reserves
101,860.86
113,221.83
72,262.38
70,156.35
65,505.14
57,450.65
34,574.07
40,487.31
30,539.90
39,892.49
Non-Current Liabilities
82,925.44
74,735.21
95,533.61
111,325.31
100,449.77
91,253.59
82,685.30
84,416.53
77,789.52
62,915.86
Secured Loans
6,405.31
7,629.54
25,378.02
37,337.17
27,631.15
20,790.88
17,725.58
21,742.18
22,997.79
27,972.61
Unsecured Loans
45,041.02
37,134.53
40,319.99
56,767.80
52,711.58
51,998.22
46,296.69
43,130.60
42,677.41
24,393.80
Long Term Provisions
7,707.21
8,239.69
8,191.71
7,833.25
6,699.67
6,854.80
6,945.96
7,369.96
7,503.76
6,156.48
Current Liabilities
97,295.13
90,396.89
70,867.13
61,660.91
61,034.13
55,661.41
50,341.05
47,953.97
45,971.52
64,123.14
Trade Payables
37,832.54
36,764.87
25,967.49
21,380.85
21,716.96
20,413.81
18,574.46
18,556.70
19,189.86
22,904.37
Other Current Liabilities
37,534.57
28,135.57
26,090.93
18,681.07
26,509.26
17,199.15
11,616.73
11,041.11
14,479.59
21,994.85
Short Term Borrowings
15,958.84
21,187.04
9,492.11
19,184.48
10,802.08
15,884.98
18,328.10
15,722.12
9,598.55
16,026.18
Short Term Provisions
5,969.18
4,309.41
9,316.60
2,414.51
2,005.83
2,163.47
1,821.76
2,634.04
2,703.52
3,197.74
Total Liabilities
285,395.78
282,230.56
243,909.19
249,149.12
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
Net Block
146,621.46
133,287.83
135,775.18
134,550.66
124,441.91
96,104.89
92,006.55
72,199.76
68,100.33
74,906.93
Gross Block
245,076.72
221,452.31
217,939.26
201,046.98
178,428.08
145,443.86
131,301.96
112,647.02
164,617.97
171,891.37
Accumulated Depreciation
86,196.66
75,836.26
69,791.49
59,773.30
49,608.65
46,251.12
35,373.20
36,021.63
84,913.17
88,452.28
Non Current Assets
198,730.24
189,865.06
183,697.29
190,416.40
173,782.46
140,844.98
121,512.34
131,092.03
104,103.06
113,080.79
Capital Work in Progress
31,213.02
22,045.55
19,007.40
19,496.83
18,641.21
16,614.41
15,784.13
35,996.09
28,678.12
26,822.45
Non Current Investment
4,780.25
4,615.43
3,463.04
2,853.31
3,213.31
2,990.50
6,783.99
6,050.16
2,080.43
2,425.07
Long Term Loans & Adv.
15,240.67
29,166.16
24,795.49
32,894.79
25,114.49
23,856.47
5,591.68
15,653.25
5,106.57
8,781.73
Other Non Current Assets
874.84
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
144.61
Current Assets
86,606.14
92,256.07
60,211.90
58,732.72
58,990.98
67,877.16
50,935.03
45,791.96
53,740.14
57,989.41
Current Investments
3,630.06
8,524.42
7,218.89
3,431.87
2,524.86
14,908.97
5,673.13
4,663.55
1,374.62
2,668.40
Inventories
54,415.33
48,824.39
33,276.38
31,068.72
31,656.10
28,331.04
24,803.82
20,013.33
25,149.91
26,880.00
Sundry Debtors
8,257.24
12,246.43
9,539.84
7,884.91
11,811.00
12,415.52
11,586.82
12,066.22
13,309.87
16,005.77
Cash & Bank
13,357.26
15,898.93
5,782.18
8,054.72
3,341.37
7,937.85
4,921.05
6,186.34
8,749.94
8,604.50
Other Current Assets
6,946.25
4,392.71
3,020.25
5,514.84
9,657.65
4,283.78
3,950.21
2,862.52
5,155.80
3,830.74
Short Term Loans & Adv.
3,846.74
2,369.19
1,374.36
2,777.66
3,702.35
3,091.60
1,986.06
1,803.25
4,748.34
3,192.99
Net Current Assets
-10,688.99
1,859.18
-10,655.23
-2,928.19
-2,043.15
12,215.75
593.98
-2,162.01
7,768.62
-6,133.73
Total Assets
285,336.38
282,121.13
243,909.19
249,149.12
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
21,683.08
44,380.99
44,326.68
20,168.72
25,335.95
8,023.39
10,824.36
11,455.35
11,879.77
13,145.89
PBT
18,235.12
50,226.87
13,843.69
-1,380.44
15,807.12
21,168.20
-1,382.55
247.30
-1,388.09
6,722.13
Adjustment
12,673.22
15,673.52
14,696.00
19,458.87
12,032.54
-981.06
18,963.99
6,576.71
15,343.52
10,785.05
Changes in Working Capital
-3,706.50
-9,617.70
16,491.31
4,196.20
2,590.51
-9,275.53
-4,914.42
6,165.62
351.35
-1,348.55
Cash after chg. in Working capital
27,201.84
56,282.69
45,031.00
22,274.63
30,430.17
10,911.61
12,667.02
12,989.63
14,306.78
16,158.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,518.76
-11,901.70
-704.32
-2,105.91
-5,094.22
-2,888.22
-1,842.66
-1,534.28
-2,427.01
-3,012.74
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-18,679.84
-10,881.23
-9,322.88
-14,530.35
-29,210.93
-12,025.63
-9,075.59
-9,253.82
-8,422.14
-16,451.11
Net Fixed Assets
-9,225.66
-5,954.46
-36,592.85
-6,310.57
-3,407.30
-2,367.51
-3,973.03
-18,394.26
-7,466.60
-10,899.25
Net Investments
-2,691.76
-7,313.41
13,911.94
-10,689.35
-15,129.79
-10,611.22
-1,880.29
41,378.90
1,497.48
-4,243.00
Others
-6,762.42
2,386.64
13,358.03
2,469.57
-10,673.84
953.10
-3,222.27
-32,238.46
-2,453.02
-1,308.86
Cash from Financing Activity
-6,980.69
-23,401.09
-37,089.67
-1,694.62
-672.70
6,639.94
-2,579.36
-4,729.12
-2,617.19
1,014.56
Net Cash Inflow / Outflow
-3,977.45
10,098.67
-2,085.87
3,943.75
-4,547.68
2,637.70
-830.59
-2,527.59
840.44
-2,290.66
Opening Cash & Equivalents
15,606.96
5,532.08
7,732.34
3,270.30
7,783.50
4,850.48
6,076.94
8,177.13
8,406.33
9,669.10
Closing Cash & Equivalent
12,129.90
15,606.96
5,532.08
7,732.34
3,270.30
7,783.50
4,832.29
6,109.05
8,647.78
8,451.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
83.84
92.99
61.09
624.37
581.53
510.51
0.00
378.16
0.00
0.00
ROA
2.84%
15.86%
3.19%
0.41%
4.02%
9.21%
0.00%
-0.23%
0.00%
0.00%
ROE
7.48%
44.72%
10.87%
1.43%
14.20%
38.91%
0.00%
-1.13%
0.00%
0.00%
ROCE
13.53%
33.05%
12.26%
3.34%
14.47%
19.60%
0.00%
3.87%
0.00%
0.00%
Fixed Asset Turnover
1.04
1.11
0.75
0.79
1.03
0.96
0.00
0.86
0.00
0.00
Receivable days
15.38
16.30
20.32
24.13
26.43
32.89
0.00
38.89
0.00
0.00
Inventory Days
77.42
61.42
75.05
76.84
65.44
72.81
0.00
69.21
0.00
0.00
Payable days
120.22
137.14
152.62
123.66
58.31
66.70
0.00
69.51
0.00
0.00
Cash Conversion Cycle
-27.42
-59.43
-57.25
-22.68
33.55
39.01
0.00
38.59
0.00
0.00
Total Debt/Equity
0.76
0.61
1.09
1.58
1.46
1.52
0.00
2.01
0.00
0.00
Interest Cover
3.90
10.20
2.78
0.79
3.01
4.81
0.00
1.09
0.00
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Tata Steel completes merger of S & T Mining with itself
    4th Dec 2023, 11:42 AM

    Scheme of amalgamation has become operative and effective from December 1, 2023

    Read More
  • Tata Steel acquires 26% stake in TP Vardhaman Surya
    7th Nov 2023, 11:52 AM

    The company has completed the acquisition for an aggregate consideration of Rs 1,30,000

    Read More
  • Tata Steel reports consolidated net loss of Rs 6511 crore in Q2
    2nd Nov 2023, 14:10 PM

    Total consolidated income of the company decreased by 7.14% at Rs 55910.16 crore for Q2FY24

    Read More
  • Tata Steel - Quarterly Results
    1st Nov 2023, 20:01 PM

    Read More
  • Fitch Ratings upgrades rating on Tata Steel to 'BBB-' with stable outlook
    10th Oct 2023, 11:52 AM

    It has also upgraded the rating on $1 billion notes issued by Tata Steel subsidiary ABJA Investment

    Read More
  • Tata Steel's Indian business reports 4% growth in crude steel production in Q2FY24
    9th Oct 2023, 11:38 AM

    The company’s Europe business has produced 1.99 MT of steel in Q2FY24, down from 2.40 MT in the same period last year

    Read More
  • Tata Steel aiming to complete decarbonisation journey at UK plant in next three years
    3rd Oct 2023, 11:17 AM

    India-headquartered Tata Steel owns the UK's largest steelworks of 3 million tonne per annum at Port Talbot in South Wales

    Read More
  • Tata Steel inks agreement with Indian Oil Corporation to reduce carbon footprint
    29th Sep 2023, 10:59 AM

    The agreement encompasses LPG supply, installation of LPG facilities, and the operation and maintenance of the same

    Read More
  • Tata Steel, UK government ink agreement to invest in Port Talbot site
    18th Sep 2023, 16:00 PM

    The project would bolster UK’s steel security

    Read More
  • Tata Steel inaugurates construction service centre in Uttar Pradesh
    13th Sep 2023, 16:00 PM

    This facility will produce customised cut and bend Tata Tiscon TMT rebars, along with coupler threading

    Read More
  • Tata Steel acquires additional stake in Indian Steel & Wire Products
    9th Sep 2023, 10:25 AM

    On completion of the Transaction, ISWP will continue to be a subsidiary of TSL

    Read More
  • Tata Steel’s arm inks MoU with AVAADA Group to establish manufacturing unit in Odisha
    8th Sep 2023, 15:50 PM

    The project is slated to generate around 1,600 direct and 4,000 indirect employment opportunities

    Read More
  • Tata Steel signs MoU with ABB
    6th Sep 2023, 14:22 PM

    ABB will bring global experience in automation, electrification and digitalization for the mining and metals industries

    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.