Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Steel & Iron Products

Rating :
47/99

BSE: 500470 | NSE: TATASTEEL

253.75
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  267.70
  •  268.90
  •  251.00
  •  266.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12528030
  •  32031.61
  •  561.65
  •  250.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,566.57
  • 5.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 128,041.42
  • 5.12%
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.12%
  • 0.66%
  • 16.99%
  • FII
  • DII
  • Others
  • 15.34%
  • 29.15%
  • 4.74%

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
  • 3.43
  • -
  • 4.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.06
  • 1.13
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.28
  • 7.60
  • 6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
35,520.41
38,853.88
-8.58%
34,579.18
40,897.16
-15.45%
35,947.11
35,494.08
1.28%
42,423.86
33,705.06
25.87%
Expenses
31,900.67
32,138.10
-0.74%
30,759.62
32,095.62
-4.16%
30,570.21
29,141.34
4.90%
34,910.58
27,305.78
27.85%
EBITDA
3,619.74
6,715.78
-46.10%
3,819.56
8,801.54
-56.60%
5,376.90
6,352.74
-15.36%
7,513.28
6,399.28
17.41%
EBIDTM
10.19%
17.28%
11.05%
21.52%
14.96%
17.90%
17.71%
18.99%
Other Income
92.93
217.37
-57.25%
183.55
360.50
-49.08%
251.10
352.84
-28.83%
489.87
278.68
75.78%
Interest
1,930.58
1,926.03
0.24%
1,871.37
2,138.51
-12.49%
1,806.43
1,657.81
8.96%
1,937.75
1,469.59
31.86%
Depreciation
2,018.67
1,866.20
8.17%
2,127.16
1,847.54
15.13%
2,082.84
1,747.55
19.19%
1,880.54
1,461.85
28.64%
PBT
-565.22
3,173.33
-
-28.98
5,339.76
-
1,754.73
2,971.58
-40.95%
4,196.35
15,122.66
-72.25%
Tax
621.04
1,406.65
-55.85%
-4,049.99
2,316.78
-
1,123.82
1,095.94
2.54%
1,899.06
583.96
225.20%
PAT
-1,186.26
1,766.68
-
4,021.01
3,022.98
33.01%
630.91
1,875.64
-66.36%
2,297.29
14,538.70
-84.20%
PATM
-3.34%
4.55%
11.63%
7.39%
1.76%
5.28%
5.42%
43.14%
EPS
-9.47
19.97
-
29.74
31.43
-5.38%
6.21
17.04
-63.56%
20.81
89.40
-76.72%

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
148,470.56
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
-0.32%
26.44%
14.63%
0.62%
-17.77%
-6.13%
10.32%
1.36%
11.91%
15.98%
 
Cost Of Goods Sold
63,494.49
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
84,976.07
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
57.23%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
50.46%
55.05%
56.19%
Total Expenditure
128,141.08
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
20,329.48
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
13.69%
17.70%
16.48%
11.38%
4.74%
8.92%
11.00%
9.04%
9.31%
14.10%
7.81%
Other Income
1,017.45
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
7,546.13
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
8,109.21
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
5,356.88
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
-406.07
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
-7.58%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
42.36%
26.82%
6941.42%
PAT
5,762.95
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
6,105.81
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
342.86
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
173.14
60.28
-15.24
PAT Margin
3.88%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
3.85%
7.51%
-2.09%
PAT Growth
-72.82%
-24.38%
-
-
-
-
-
-
-42.56%
-
 
Unadjusted EPS
47.29
87.75
128.12
-42.89
-26.18
-42.24
35.19
-74.54
54.27
99.03
-24.92

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 continues action against counterfeit products
    19th Mar 2020, 11:12 AM

    Tata Steel, with the support of Punjab Police, has raided the premises of Classic Wire Products in Mandi Gobindgarh, Fatehgarh Sahib, Punjab

    Read More
  • Tata Steel recognised for ‘Excellence in Knowledge Management’
    16th Mar 2020, 10:35 AM

    The annual award recognises Tata Steel’s global standard in systems and processes created and practised for its knowledge management capabilities

    Read More
  • Tata Steel raises Rs 670 crore via NCDs
    13th Mar 2020, 11:12 AM

    The Committee of Directors at their meeting held on March 13, 2020 has approved the allotment of the same

    Read More
  • Tata Steel gets nod to raise Rs 670 crore via NCDs
    9th Mar 2020, 15:21 PM

    The date of allotment of NCDs is March 13, 2020 and final date of maturity will be March 13, 2025

    Read More
  • Tata Steel expecting branded steel sales to grow by 10% in FY20
    9th Mar 2020, 12:26 PM

    The company’s branded products, about 4.4 million tonne, are sold through distributors and dealers network

    Read More
  • Tata Steel starts placing orders for materials in alternative markets amid coronavirus outbreak
    9th Mar 2020, 11:39 AM

    The company has already carried out a risk assessment and is comfortable till April, 2020

    Read More
  • Tata Steel continues action against counterfeit products
    2nd Mar 2020, 11:37 AM

    The company with the help of the Maharashtra Police, has conducted a raid on a retail outlet named ‘A ONE STEEL TRADERS’ in the Vasai area

    Read More
  • Tata Steel features as one of 2020 World's most ethical companies by Ethisphere
    26th Feb 2020, 10:28 AM

    This is the ninth time the company has been conferred this coveted recognition

    Read More
  • Tata Steel supplies around three-fourth of steel rebars for Sardar Vallabhbhai Patel Stadium
    25th Feb 2020, 11:32 AM

    Tata Tiscon rebars constitute 11,000 tons of steel rebars that make 75% of the total rebar (15,000 tons) requirement for the project

    Read More
  • Tata Steel expecting capex to touch Rs 9,000 crore mark in FY20
    17th Feb 2020, 10:32 AM

    The company will take a cautious approach at the capital allocation for the next financial year

    Read More
  • Tata Steel wins ‘Firm of the Year - Metals & Mining’ award
    17th Feb 2020, 10:20 AM

    CNBC TV-18 IRMA awards recognize organisations and teams that have significantly added to the understanding and practice of Risk Management

    Read More
  • Tata Steel reports consolidated net loss of Rs 1,029 crore in Q3
    12th Feb 2020, 12:35 PM

    Total consolidated income of the company decreased by 8.85% at Rs 35,613.34 crore for Q3FY20

    Read More
  • Tata Steel features as global leader for engaging its supply chain on climate change
    11th Feb 2020, 11:11 AM

    Tata Steel has been recognised for its actions and strategies to reduce emissions and manage climate risks in its supply chain in the past reporting year

    Read More
  • Tata Steel - Quarterly Results
    7th Feb 2020, 18:33 PM

    Read More
  • Tata Steel features among India’s best workplaces in manufacturing 2020
    6th Feb 2020, 10:50 AM

    Tata Steel has been constantly innovating and pioneering people practices in the realms of hiring, engagement, diversity & inclusion, rewards & recognition and performance management

    Read More
  • Tata Steel Kalinganagar felicitated at World Economic Forum 2020
    24th Jan 2020, 15:31 PM

    The company has been honoured for its recent admittance into the Global Lighthouse Network

    Read More
  • Tata Steel makes application to list commercial paper worth Rs 2,500 crore at BSE
    17th Jan 2020, 11:07 AM

    Post process, the effective date of listing for the same at BSE is January 17, 2020

    Read More
  • Tata Steel launches ‘Homes of Delhi’
    16th Jan 2020, 11:23 AM

    ‘Homes of Delhi’ was launched on January 10, 2020 in New Delhi

    Read More
  • Tata Steel’s arm executes agreement for refinancing EUR 1.75 billion of European debt
    13th Jan 2020, 09:52 AM

    This represents a reduction of EUR 500 million versus the external debt outstanding in Tata Steel Europe as of March 2019

    Read More
  • Tata Steel registers marginal increase in production volume to 4.46 MT in Q3FY20
    10th Jan 2020, 11:12 AM

    The company’s production volume was at 4.38 MT (actual) in the year-ago period

    Read More
  • Tata Steel’s arm emerges successful bidder for Saruabil block for 50 years
    8th Jan 2020, 09:35 AM

    The company has been issued with Letter of Intent by the Government of Odisha

    Read More
  • Tata Steel makes application to list commercial paper at BSE for issue size of Rs 500 crore
    27th Dec 2019, 10:43 AM

    Post process, the effective date of listing for the same at BSE is December 27, 2019

    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.