Nifty
Sensex
:
:
10780.90
36609.29
75.15 (0.70%)
280.28 (0.77%)

Steel & Iron Products

Rating :
46/99

BSE: 500470 | NSE: TATASTEEL

334.20
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  332.80
  •  346.40
  •  332.00
  •  330.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21561168
  •  73262.87
  •  506.00
  •  250.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,241.67
  • 25.85
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137,716.52
  • 3.89%
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.41%
  • 0.65%
  • 17.68%
  • FII
  • DII
  • Others
  • 12.39%
  • 29.58%
  • 5.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 3.70
  • 13.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 18.94
  • 17.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.64
  • 10.34
  • 45.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.42
  • 3.47
  • 5.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.10
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 7.51
  • 6.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
33,769.95
42,423.86
-20.40%
35,520.41
38,853.88
-8.58%
34,579.18
40,897.16
-15.45%
35,947.11
35,494.08
1.28%
Expenses
29,123.09
34,910.58
-16.58%
31,900.67
32,138.10
-0.74%
30,759.62
32,095.62
-4.16%
30,570.21
29,141.34
4.90%
EBITDA
4,646.86
7,513.28
-38.15%
3,619.74
6,715.78
-46.10%
3,819.56
8,801.54
-56.60%
5,376.90
6,352.74
-15.36%
EBIDTM
13.76%
17.71%
10.19%
17.28%
11.05%
21.52%
14.96%
17.90%
Other Income
1,315.91
489.87
168.62%
92.93
217.37
-57.25%
183.55
360.50
-49.08%
251.10
352.84
-28.83%
Interest
1,925.08
1,937.75
-0.65%
1,930.58
1,926.03
0.24%
1,871.37
2,138.51
-12.49%
1,806.43
1,657.81
8.96%
Depreciation
2,224.12
1,880.54
18.27%
2,018.67
1,866.20
8.17%
2,127.16
1,847.54
15.13%
2,082.84
1,747.55
19.19%
PBT
-1,592.28
4,196.35
-
-565.22
3,173.33
-
-28.98
5,339.76
-
1,754.73
2,971.58
-40.95%
Tax
-263.28
1,899.06
-
621.04
1,406.65
-55.85%
-4,049.99
2,316.78
-
1,123.82
1,095.94
2.54%
PAT
-1,329.00
2,297.29
-
-1,186.26
1,766.68
-
4,021.01
3,022.98
33.01%
630.91
1,875.64
-66.36%
PATM
-3.94%
5.42%
-3.34%
4.55%
11.63%
7.39%
1.76%
5.28%
EPS
-11.15
19.28
-
-9.96
14.83
-
33.74
25.37
32.99%
5.29
15.74
-66.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
139,816.65
167,301.52
132,314.90
115,423.19
114,716.45
139,503.73
148,613.55
134,711.54
132,899.70
118,753.12
102,393.12
Net Sales Growth
-11.32%
26.44%
14.63%
0.62%
-17.77%
-6.13%
10.32%
1.36%
11.91%
15.98%
 
Cost Of Goods Sold
57,474.75
67,441.91
52,228.94
40,301.68
44,463.22
55,781.01
62,810.18
60,678.35
65,839.74
53,376.80
44,862.43
Gross Profit
82,341.90
99,859.61
80,085.96
75,121.51
70,253.23
83,722.72
85,803.37
74,033.19
67,059.96
65,376.32
57,530.69
GP Margin
58.89%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
50.46%
55.05%
56.19%
Total Expenditure
122,353.59
137,682.46
110,513.96
102,283.32
109,274.84
127,059.48
132,258.66
122,533.82
120,533.38
102,006.45
94,394.38
Power & Fuel Cost
-
5,316.56
4,440.43
5,220.83
4,993.89
6,845.38
7,125.20
6,544.38
5,935.48
4,889.19
4,884.78
% Of Sales
-
3.18%
3.36%
4.52%
4.35%
4.91%
4.79%
4.86%
4.47%
4.12%
4.77%
Employee Cost
-
19,355.98
17,657.41
18,233.27
21,299.45
21,407.64
20,303.41
18,912.00
17,228.64
15,840.20
16,467.72
% Of Sales
-
11.57%
13.34%
15.80%
18.57%
15.35%
13.66%
14.04%
12.96%
13.34%
16.08%
Manufacturing Exp.
-
23,782.75
19,278.52
16,987.60
17,032.00
21,200.32
21,799.67
18,763.04
16,472.67
14,286.86
14,968.65
% Of Sales
-
14.22%
14.57%
14.72%
14.85%
15.20%
14.67%
13.93%
12.39%
12.03%
14.62%
General & Admin Exp.
-
13,766.22
7,627.82
9,165.15
7,623.08
13,340.06
12,123.91
10,735.35
8,760.77
7,464.19
8,052.51
% Of Sales
-
8.23%
5.76%
7.94%
6.65%
9.56%
8.16%
7.97%
6.59%
6.29%
7.86%
Selling & Distn. Exp.
-
8,648.53
8,205.40
7,503.09
7,090.51
9,109.58
9,300.03
7,705.44
6,916.66
6,618.71
5,816.06
% Of Sales
-
5.17%
6.20%
6.50%
6.18%
6.53%
6.26%
5.72%
5.20%
5.57%
5.68%
Miscellaneous Exp.
-
1,034.79
2,076.30
5,636.41
7,865.66
543.68
323.05
512.25
237.05
218.86
5,816.06
% Of Sales
-
0.62%
1.57%
4.88%
6.86%
0.39%
0.22%
0.38%
0.18%
0.18%
0.17%
EBITDA
17,463.06
29,619.06
21,800.94
13,139.87
5,441.61
12,444.25
16,354.89
12,177.72
12,366.32
16,746.67
7,998.74
EBITDA Margin
12.49%
17.70%
16.48%
11.38%
4.74%
8.92%
11.00%
9.04%
9.31%
14.10%
7.81%
Other Income
1,843.49
1,423.25
1,015.81
595.47
521.83
887.68
572.93
622.64
1,623.50
679.98
1,702.01
Interest
7,533.46
7,741.88
5,501.91
5,111.54
4,203.02
4,847.75
4,336.83
3,968.11
4,250.11
3,955.78
3,494.30
Depreciation
8,452.79
7,579.32
5,961.66
5,689.77
5,393.08
5,943.60
5,841.22
5,575.32
4,516.65
4,414.82
4,491.73
PBT
-431.75
15,721.11
11,353.18
2,934.03
-3,632.66
2,540.58
6,749.77
3,256.93
5,223.06
9,056.05
1,714.72
Tax
-2,568.41
6,708.79
3,405.40
2,786.02
744.39
2,567.41
3,058.16
3,229.44
3,636.46
3,245.90
2,151.84
Tax Rate
594.88%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
42.36%
26.82%
6941.42%
PAT
2,136.66
9,996.06
13,218.42
-4,248.45
-272.36
-3,942.21
3,594.05
-7,147.93
5,121.66
8,916.33
-2,136.08
PAT before Minority Interest
2,526.23
8,876.06
17,546.90
-4,176.22
-386.67
-3,955.50
3,663.97
-7,362.39
4,948.52
8,856.05
-2,120.84
Minority Interest
389.57
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
173.14
60.28
-15.24
PAT Margin
1.53%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
3.85%
7.51%
-2.09%
PAT Growth
-76.16%
-24.38%
-
-
-
-
-
-
-42.56%
-
 
EPS
17.93
83.89
110.93
-35.65
-2.29
-33.08
30.16
-59.99
42.98
74.83
-17.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
68,925.08
60,870.62
37,819.32
43,732.55
33,806.31
43,158.90
36,826.80
45,336.01
37,081.37
22,813.89
Share Capital
3,419.94
3,419.95
3,245.24
3,245.24
3,266.41
3,266.41
3,267.62
3,268.84
2,458.74
886.74
Total Reserves
65,505.14
57,450.65
34,574.07
40,487.31
30,539.90
39,892.49
33,559.18
42,049.71
34,426.97
21,927.15
Non-Current Liabilities
100,449.77
91,253.59
82,685.30
84,416.53
77,789.52
62,915.86
56,453.07
53,285.56
56,694.01
55,942.54
Secured Loans
27,347.77
20,790.88
17,725.58
21,742.18
22,997.79
27,972.61
24,337.24
24,833.40
24,284.37
28,059.33
Unsecured Loans
52,994.96
51,998.22
46,296.69
43,130.60
42,677.41
24,393.80
22,520.38
20,404.84
24,966.32
26,229.10
Long Term Provisions
6,699.67
6,854.80
6,945.96
7,369.96
7,503.76
6,156.48
5,356.44
4,715.05
4,585.05
0.00
Current Liabilities
61,034.13
55,661.41
50,341.05
47,953.97
45,971.52
64,123.14
52,285.42
47,482.83
40,648.39
29,986.65
Trade Payables
21,716.96
20,413.81
18,574.46
18,556.70
19,189.86
22,904.37
19,339.59
20,528.55
18,457.48
22,023.88
Other Current Liabilities
26,509.26
17,199.15
11,616.73
11,041.11
14,479.59
21,994.85
19,454.98
18,779.01
15,001.22
1,368.61
Short Term Borrowings
10,802.08
15,884.98
18,328.10
15,722.12
9,598.55
16,026.18
10,547.56
4,699.08
3,794.44
0.00
Short Term Provisions
2,005.83
2,163.47
1,821.76
2,634.04
2,703.52
3,197.74
2,943.29
3,476.19
3,395.25
6,594.16
Total Liabilities
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65
147,195.55
135,312.67
109,627.15
Net Block
124,441.91
96,104.89
92,006.55
72,199.76
68,100.33
74,906.93
68,001.60
59,286.87
51,865.83
51,067.01
Gross Block
178,428.08
145,443.86
131,301.96
112,647.02
164,617.97
171,891.37
147,839.47
130,491.21
113,399.58
111,830.82
Accumulated Depreciation
51,000.16
46,251.12
35,373.20
36,021.63
84,913.17
88,452.28
72,715.84
67,648.89
58,411.84
57,902.85
Non Current Assets
173,782.46
140,844.98
121,512.34
131,092.03
104,103.06
113,080.79
91,952.00
88,985.06
78,823.71
63,824.20
Capital Work in Progress
18,641.21
16,614.41
15,784.13
35,996.09
28,678.12
26,822.45
14,276.62
20,196.03
13,551.71
9,270.64
Non Current Investment
3,213.31
2,990.50
6,783.99
6,050.16
2,080.43
2,425.07
2,497.37
2,622.88
4,688.06
3,486.55
Long Term Loans & Adv.
25,114.49
23,856.47
5,591.68
15,653.25
5,106.57
8,781.73
7,097.65
6,837.12
8,684.56
0.00
Other Non Current Assets
2,371.54
1,278.71
1,345.99
1,192.77
137.61
144.61
78.76
42.16
33.55
0.00
Current Assets
58,990.98
67,877.16
50,935.03
45,791.96
53,740.14
57,989.41
54,224.77
56,808.33
56,488.96
45,802.95
Current Investments
2,524.86
14,908.97
5,673.13
4,663.55
1,374.62
2,668.40
760.29
1,398.37
3,159.28
1,931.24
Inventories
31,656.10
28,331.04
24,803.82
20,013.33
25,149.91
26,880.00
24,091.19
25,598.00
24,055.24
18,686.64
Sundry Debtors
11,811.00
12,415.52
11,586.82
12,066.22
13,309.87
16,005.77
13,993.96
14,878.48
14,811.92
11,512.44
Cash & Bank
3,341.37
7,937.85
4,921.05
6,186.34
8,749.94
8,604.50
9,833.92
10,798.81
10,859.05
6,815.11
Other Current Assets
9,657.65
1,192.18
1,964.15
1,059.27
5,155.80
3,830.74
5,545.41
4,134.67
3,603.47
6,857.52
Short Term Loans & Adv.
3,702.35
3,091.60
1,986.06
1,803.25
4,748.34
3,192.99
4,060.54
3,717.42
3,547.18
6,849.89
Net Current Assets
-2,043.15
12,215.75
593.98
-2,162.01
7,768.62
-6,133.73
1,939.35
9,325.50
15,840.57
15,816.30
Total Assets
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65
147,195.55
135,312.67
109,627.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
25,335.95
8,023.39
10,824.36
11,455.35
11,879.77
13,145.89
14,035.29
11,384.60
5,512.47
10,502.19
PBT
15,807.12
21,168.20
-1,382.55
247.30
-1,388.09
6,722.13
-4,132.95
8,584.98
12,101.95
31.00
Adjustment
12,032.54
-981.06
18,963.99
6,576.71
15,343.52
10,785.05
16,896.56
5,193.96
4,396.37
8,032.56
Changes in Working Capital
2,590.51
-9,275.53
-4,914.42
6,165.62
351.35
-1,348.55
3,840.66
1,072.30
-7,750.78
4,901.73
Cash after chg. in Working capital
30,430.17
10,911.61
12,667.02
12,989.63
14,306.78
16,158.63
16,604.27
14,851.24
8,747.54
12,965.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,094.22
-2,888.22
-1,842.66
-1,534.28
-2,427.01
-3,012.74
-2,568.98
-3,466.64
-3,235.07
-2,463.10
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
-29,901.82
-12,025.63
-9,075.59
-9,253.82
-8,422.14
-16,451.11
-13,296.86
-3,705.43
-7,583.94
-4,700.28
Net Fixed Assets
-3,407.30
-2,367.51
-3,973.03
-18,394.26
-7,466.60
-10,899.25
-7,721.82
-11,073.84
-2,308.88
-2,604.97
Net Investments
-15,129.79
-10,611.22
-1,880.29
41,378.90
1,497.48
-4,243.00
-136.28
-3,717.58
-1,585.27
-2,607.89
Others
-11,364.73
953.10
-3,222.27
-32,238.46
-2,453.02
-1,308.86
-5,438.76
11,085.99
-3,689.79
512.58
Cash from Financing Activity
-672.70
6,639.94
-2,579.36
-4,729.12
-2,617.19
1,014.56
-1,780.41
-8,461.67
5,973.09
-5,135.00
Net Cash Inflow / Outflow
-5,238.57
2,637.70
-830.59
-2,527.59
840.44
-2,290.66
-1,041.98
-782.50
3,901.62
666.91
Opening Cash & Equivalents
8,179.62
4,850.48
6,076.94
8,177.13
8,406.33
9,669.10
10,513.11
10,805.77
6,769.73
6,148.20
Closing Cash & Equivalent
2,975.53
7,783.50
4,832.29
6,109.05
8,647.78
8,451.30
9,669.10
10,657.14
10,814.27
6,815.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
581.53
510.51
311.90
378.16
295.12
392.39
328.37
408.29
351.73
245.18
ROA
4.02%
9.21%
-2.39%
-0.23%
-2.39%
2.30%
-5.00%
3.50%
7.23%
-1.84%
ROE
14.20%
38.91%
-11.89%
-1.13%
-11.29%
9.97%
-19.61%
12.85%
30.43%
-9.44%
ROCE
14.47%
19.60%
3.10%
3.87%
2.92%
9.69%
-0.16%
12.73%
18.37%
4.26%
Fixed Asset Turnover
1.03
0.96
0.99
0.86
0.86
0.96
1.00
1.12
1.08
0.92
Receivable days
26.43
32.89
35.81
38.89
37.08
35.73
37.96
39.85
39.59
42.98
Inventory Days
65.44
72.81
67.85
69.21
65.80
60.71
65.32
66.64
64.28
70.66
Payable days
57.93
66.28
68.57
69.51
63.74
60.57
58.40
55.64
70.99
88.00
Cash Conversion Cycle
33.93
39.43
35.09
38.59
39.14
35.87
44.88
50.85
32.88
25.63
Total Debt/Equity
1.46
1.52
2.44
2.01
2.49
1.93
1.92
1.36
1.65
2.38
Interest Cover
3.01
4.81
0.73
1.09
0.71
2.55
-0.04
3.02
4.06
1.01

News Update:


  • Tata Steel’s arm completes mining lease execution in Odisha
    2nd Jul 2020, 14:53 PM

    These mines were auctioned by the Government of Odisha and the leases are granted for a period of 50 years

    Read More
  • Tata Steel reports consolidated net loss of Rs 1095 crore in Q4
    30th Jun 2020, 15:33 PM

    Total income of the company decreased by 18.24% at Rs 35085.86 crore for Q4FY20

    Read More
  • Tata Steel introduces first-ever fibre reinforced polymer quarantine units in India
    25th Jun 2020, 14:16 PM

    These pre-fabricated units are being produced by Tata Steel’s brand Nest-In, its Tubes Division and its New Materials Business in collaboration with eight manufacturing partners across the country

    Read More
  • Tata Steel launches specialised Coated Brands for Emerging Corporate Accounts
    15th Jun 2020, 11:10 AM

    Tata Steel has introduced two new Coated Product Brands, named GalvaRoS and Colornova, to address the unmet requirements of the ECAs

    Read More
  • Tata Steel raises Rs 400 crore through NCDs
    3rd Jun 2020, 14:07 PM

    The Committee of Directors at its meeting held on June 3, 2020 has approved and allotted the same

    Read More
  • Tata Steel, Tata Steel Europe recognized as 2019 Steel Sustainability Champions
    3rd Jun 2020, 10:29 AM

    This coveted recognition acknowledges Tata Steel’s efforts at maintaining its leadership as a world-class steel producer

    Read More
  • Tata Steel raises Rs 1,000 crore through NCDs
    20th May 2020, 13:39 PM

    The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE

    Read More
  • Tata Steel withdraws membership from Indian Steel Association
    5th May 2020, 12:52 PM

    Subsequent to it, the company's CEO and Managing Director T V Narendran has also stepped down from the Presidentship of the Association

    Read More
  • Tata Steel bags Business Today's 'Best Company to Work For' recognition in 2020
    5th May 2020, 11:46 AM

    This is the third time the steel maker has been accorded this special recognition for its industry leading and progressive HR practices

    Read More
  • Tata Steel raises Rs 1,000 crore through NCDs
    28th Apr 2020, 13:44 PM

    The company has allotted 10,000 - 7.70% Unsecured, Rated, Listed, Redeemable, Floating Coupon NCDs

    Read More
  • Tata Steel gets nod to raise Rs 5,000 crore via NCDs
    25th Apr 2020, 09:26 AM

    The funds will be primarily deployed towards repayment of debt and general corporate purposes

    Read More
  • Tata Steel’s sales fall 11% to 7 MT in January-March 2020
    23rd Apr 2020, 14:43 PM

    The company’s India sales were at 4.03 MT, down from 4.72 MT in the year-ago period, while the output increased to 4.74 MT from 4.48 MT

    Read More
  • Tata Steel raises Rs 510 crore via NCDs
    22nd Apr 2020, 14:09 PM

    The company has allotted 5,100 - 7.85% Unsecured, Redeemable, Rated, Listed Non-Convertible Debentures

    Read More
  • Tata Steel gets nod to raise Rs 1,025 crore via NCDs
    17th Apr 2020, 14:49 PM

    The company has allotted 10,250 - 7.85% Unsecured, Redeemable, Rated, Listed Non-Convertible Debentures having face value of Rs 10,00,000 each

    Read More
  • Moody's places under review for downgrade Tata Steel's Ba2 corporate family rating
    16th Apr 2020, 15:54 PM

    The outlooks have been revised to ratings under review from stable

    Read More
  • Tata Steel gets nod to raise Rs 7,000 crore via NCDs
    13th Apr 2020, 15:20 PM

    70,000 Unsecured, Redeemable, Rated, Listed NCDs of face value Rs 10,00,000 each to be issued in one or more issues

    Read More
  • Tata Steel’s board to consider issuance of NCDs
    8th Apr 2020, 13:05 PM

    The meeting of the Committee of Directors of the company is schedule to be held on April 13, 2020

    Read More
  • Tata Steel amplifies its response to combat COVID-19
    6th Apr 2020, 11:42 AM

    The compnay, through Tata Steel Foundation, recently launched a ten-point Combat Covid19 programme

    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.