Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Steel & Iron Products

Rating :
54/99

BSE: 500470 | NSE: TATASTEEL

104.90
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 106.00
  • 106.40
  • 104.50
  • 106.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33516118
  •  35195.07
  •  138.67
  •  82.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 129,812.27
  • 4.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 182,742.02
  • 0.48%
  • 1.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.92%
  • 1.13%
  • 21.91%
  • FII
  • DII
  • Others
  • 22.29%
  • 16.89%
  • 3.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.12
  • 13.02
  • 17.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.95
  • 26.04
  • 28.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.62
  • 24.48
  • 206.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.53
  • 4.81
  • 4.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.18
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.13
  • 6.12
  • 6.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
59,877.52
60,387.13
-0.84%
63,430.07
53,465.43
18.64%
69,323.50
50,028.37
38.57%
60,783.11
41,935.21
44.95%
Expenses
53,817.20
43,931.01
22.50%
48,457.27
37,354.88
29.72%
54,293.89
35,844.29
51.47%
44,889.44
32,366.97
38.69%
EBITDA
6,060.32
16,456.12
-63.17%
14,972.80
16,110.55
-7.06%
15,029.61
14,184.08
5.96%
15,893.67
9,568.24
66.11%
EBIDTM
10.12%
27.25%
23.61%
30.13%
21.68%
28.35%
26.15%
22.82%
Other Income
329.26
270.85
21.57%
268.08
162.23
65.25%
292.20
272.18
7.36%
59.61
217.66
-72.61%
Interest
1,519.07
1,019.77
48.96%
1,218.11
1,811.43
-32.75%
1,098.51
1,866.27
-41.14%
1,532.49
1,786.01
-14.19%
Depreciation
2,347.82
2,288.85
2.58%
2,236.79
2,324.54
-3.77%
2,243.39
2,392.41
-6.23%
2,244.09
2,341.53
-4.16%
PBT
2,503.26
13,934.31
-82.04%
11,746.74
11,954.48
-1.74%
11,705.62
9,206.45
27.15%
11,983.30
5,504.81
117.69%
Tax
1,308.06
1,571.87
-16.78%
4,192.26
2,308.41
81.61%
2,029.85
2,194.95
-7.52%
2,567.42
1,582.25
62.26%
PAT
1,195.20
12,362.44
-90.33%
7,554.48
9,646.07
-21.68%
9,675.77
7,011.50
38.00%
9,415.88
3,922.56
140.04%
PATM
2.00%
20.47%
11.91%
18.04%
13.96%
14.02%
15.49%
9.35%
EPS
1.24
9.91
-87.49%
6.36
7.41
-14.17%
7.99
5.55
43.96%
7.84
3.23
142.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
253,414.20
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
134,711.54
Net Sales Growth
23.13%
55.91%
5.04%
-10.96%
26.44%
14.63%
0.62%
-17.77%
-6.13%
10.32%
 
Cost Of Goods Sold
102,503.66
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
60,678.35
Gross Profit
150,910.54
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
74,033.19
GP Margin
59.55%
65.78%
63.82%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
Total Expenditure
201,457.80
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
122,533.82
Power & Fuel Cost
-
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
6,544.38
% Of Sales
-
3.29%
3.65%
4.26%
3.18%
3.36%
4.52%
4.35%
4.91%
4.79%
4.86%
Employee Cost
-
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
18,912.00
% Of Sales
-
9.54%
12.72%
12.86%
11.57%
13.34%
15.80%
18.57%
15.35%
13.66%
14.04%
Manufacturing Exp.
-
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
18,763.04
% Of Sales
-
15.64%
15.48%
15.90%
13.70%
14.06%
14.72%
14.85%
15.20%
14.67%
13.93%
General & Admin Exp.
-
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
10,735.35
% Of Sales
-
6.79%
6.16%
7.11%
8.68%
9.05%
7.94%
6.78%
9.56%
8.16%
7.97%
Selling & Distn. Exp.
-
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
7,705.44
% Of Sales
-
5.11%
6.17%
6.28%
5.17%
6.20%
6.50%
6.18%
6.53%
6.26%
5.72%
Miscellaneous Exp.
-
1,414.93
1,980.58
733.56
1,134.79
236.89
5,636.41
7,715.30
543.68
323.05
7,705.44
% Of Sales
-
0.58%
1.27%
0.49%
0.68%
0.18%
4.88%
6.73%
0.39%
0.22%
0.38%
EBITDA
51,956.40
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
12,177.72
EBITDA Margin
20.50%
26.02%
19.49%
11.96%
17.70%
15.09%
11.38%
4.74%
8.92%
11.00%
9.04%
Other Income
949.15
784.89
895.60
1,827.61
1,423.25
2,855.22
595.47
521.83
887.68
572.93
622.64
Interest
5,368.18
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
3,968.11
Depreciation
9,072.09
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
5,575.32
PBT
37,938.92
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
3,256.93
Tax
10,097.59
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
3,229.44
Tax Rate
26.62%
17.10%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
PAT
27,841.33
39,504.77
7,162.88
1,368.57
9,996.06
13,218.42
-4,248.45
-272.36
-3,942.21
3,594.05
-7,147.93
PAT before Minority Interest
28,005.24
41,100.16
7,862.45
984.49
8,876.06
17,546.90
-4,176.22
-386.67
-3,955.50
3,663.97
-7,362.39
Minority Interest
163.91
-1,595.39
-699.57
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
PAT Margin
10.99%
16.19%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
PAT Growth
-15.49%
451.52%
423.38%
-86.31%
-24.38%
-
-
-
-
-
 
EPS
22.79
32.34
5.86
1.12
8.18
10.82
-3.48
-0.22
-3.23
2.94
-5.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
36,826.80
Share Capital
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
3,267.62
Total Reserves
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
33,559.18
Non-Current Liabilities
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
56,453.07
Secured Loans
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
24,337.24
Unsecured Loans
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
22,520.38
Long Term Provisions
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
5,356.44
Current Liabilities
90,588.00
70,867.13
61,660.91
61,034.13
55,661.41
50,341.05
47,953.97
45,971.52
64,123.14
52,285.42
Trade Payables
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
19,339.59
Other Current Liabilities
28,326.68
26,090.93
18,681.07
26,509.26
17,199.15
11,616.73
11,041.11
14,479.59
21,994.85
19,454.98
Short Term Borrowings
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
10,547.56
Short Term Provisions
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
2,943.29
Total Liabilities
282,421.67
243,909.19
249,149.12
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65
Net Block
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
68,001.60
Gross Block
221,751.76
217,939.26
201,046.98
178,428.08
145,443.86
131,301.96
112,647.02
164,617.97
171,891.37
147,839.47
Accumulated Depreciation
76,126.95
69,791.49
59,773.30
49,608.65
46,251.12
35,373.20
36,021.63
84,913.17
88,452.28
72,715.84
Non Current Assets
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
91,952.00
Capital Work in Progress
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
14,276.62
Non Current Investment
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
2,497.37
Long Term Loans & Adv.
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
7,097.65
Other Non Current Assets
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
144.61
78.76
Current Assets
92,556.61
60,211.90
58,732.72
58,990.98
67,877.16
50,935.03
45,791.96
53,740.14
57,989.41
54,224.77
Current Investments
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
760.29
Inventories
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
24,091.19
Sundry Debtors
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
13,993.96
Cash & Bank
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
9,833.92
Other Current Assets
7,062.44
3,020.25
5,514.84
5,955.30
4,283.78
3,950.21
2,862.52
5,155.80
3,830.74
5,545.41
Short Term Loans & Adv.
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
4,060.54
Net Current Assets
1,968.61
-10,655.23
-2,928.19
-2,043.15
12,215.75
593.98
-2,162.01
7,768.62
-6,133.73
1,939.35
Total Assets
282,421.67
243,909.19
249,149.12
232,773.44
208,722.14
172,447.37
176,883.99
159,271.20
171,935.62
147,234.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
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
14,035.29
PBT
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
-4,132.95
Adjustment
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
16,896.56
Changes in Working Capital
-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
3,840.66
Cash after chg. in Working capital
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
16,604.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-2,568.98
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
-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
-13,296.86
Net Fixed Assets
-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
-7,721.82
Net Investments
-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
-136.28
Others
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
-5,438.76
Cash from Financing Activity
-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
-1,780.41
Net Cash Inflow / Outflow
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
-1,041.98
Opening Cash & Equivalents
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
10,513.11
Closing Cash & Equivalent
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
9,669.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
92.99
61.09
624.37
581.53
510.51
0.00
378.16
0.00
0.00
328.37
ROA
15.62%
3.19%
0.41%
4.02%
9.21%
0.00%
-0.23%
0.00%
0.00%
-5.00%
ROE
44.03%
10.87%
1.43%
14.20%
38.91%
0.00%
-1.13%
0.00%
0.00%
-19.61%
ROCE
32.67%
12.26%
3.34%
14.47%
19.60%
0.00%
3.87%
0.00%
0.00%
-0.16%
Fixed Asset Turnover
1.11
0.75
0.79
1.03
0.96
0.00
0.86
0.00
0.00
1.00
Receivable days
16.30
20.32
24.13
26.43
32.89
0.00
38.89
0.00
0.00
37.96
Inventory Days
61.42
75.05
76.84
65.44
72.81
0.00
69.21
0.00
0.00
65.32
Payable days
137.14
152.62
123.66
58.31
66.70
0.00
69.51
0.00
0.00
58.40
Cash Conversion Cycle
-59.43
-57.25
-22.68
33.55
39.01
0.00
38.59
0.00
0.00
44.88
Total Debt/Equity
0.61
1.09
1.58
1.46
1.52
0.00
2.01
0.00
0.00
1.92
Interest Cover
10.08
2.78
0.79
3.01
4.81
0.00
1.09
0.00
0.00
-0.04

News Update:


  • Tata Steel dispatches consignment of Tata Aggreto to Border Roads Organization
    3rd Nov 2022, 16:07 PM

    By supplying a value-added industrial by-product for road construction, Tata Steel has reiterated its commitment to building a more sustainable steel sector

    Read More
  • Tata Steel reports 89% fall in Q2 consolidated net profit
    1st Nov 2022, 10:38 AM

    Total income of the company decreased by 0.74 % to 60,206.78 crore for Q2FY23

    Read More
  • Tata Steel - Quarterly Results
    31st Oct 2022, 17:30 PM

    Read More
  • Tata Steel publishes environmental product declaration for Steel Structural Hollow Sections
    31st Oct 2022, 17:10 PM

    EPDs are Type III eco-labels that transparently declare the product’s environmental impact over its life cycle across various indicators

    Read More
  • Tata Steel gets ResponsibleSteel Certification for three production facilities in Jamshedpur
    31st Oct 2022, 15:30 PM

    ResponsibleSteel is the steel industry’s first global multi-stakeholder standard and certification initiative

    Read More
  • Tata Steel acquires equity stake in Tata Steel Advanced Materials
    31st Oct 2022, 14:57 PM

    On completion of the above acquisition, TSAML will continue to be a wholly owned subsidiary of the Company

    Read More
  • Tata Steel partners with Ford to supply zeremis green steel from Netherlands-based plant
    27th Oct 2022, 10:46 AM

    In Europe, Tata Steel is working to switch to low-carbon technologies to manufacture steel in the UK and the Netherlands

    Read More
  • Tata Steel actively engaged with UK government for financial support for business
    17th Oct 2022, 11:17 AM

    Tata Steel owns the UK's largest steelworks at Port Talbot in South Wales and employs around 8,000 people across all its operations in the country

    Read More
  • Tata Steel divests 19% equity stake in AI Rimal
    6th Oct 2022, 14:40 PM

    With this, the company’s shareholding is reduced from 70% to 51% in Al Rimal

    Read More
  • Tata Steel gets nod to merge seven step-down subsidiaries with itself
    23rd Sep 2022, 09:39 AM

    The Board of Directors of the Company at its meeting held on September 22, 2022, inter alia, considered and approved the same

    Read More
  • Tata Steel raises Rs 2000 crore via NCDs
    21st Sep 2022, 09:41 AM

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

    Read More
  • Tata Steel gets nod to raise Rs 2000 crore through NCDs
    15th Sep 2022, 09:50 AM

    The Committee of Directors (constituted by the Board of Directors of Tata Steel), at its meeting held on September 14, 2022, approved the same

    Read More
  • Tata Steel’s arm, TERI sign MoU for green school project
    14th Sep 2022, 11:59 AM

    TERI and TSF will collaborate on The Green School Project - Phase V which aims to educate and empower young minds in the age group of 12-14 years

    Read More
  • Tata Steel’s Noamundi Iron Mine wins Bala Gulshan Tandon Award of Excellence
    5th Sep 2022, 15:48 PM

    NIM has been awarded for best overall performance by the Federation of Indian Mineral Industries

    Read More
  • Tata Steel to implode obsolete unit at Jamshedpur coke oven facility
    1st Sep 2022, 12:29 PM

    The company has already sought all necessary approvals and no-objection certificates from the relevant authorities

    Read More
  • Tata Steel to invest over 65 million euros for hydrogen-based steel manufacturing in Netherlands
    1st Sep 2022, 10:59 AM

    Hydrogen has the potential to decarbonise steel manufacturing

    Read More
  • Tata Steel signs MoU with Government of Punjab
    29th Aug 2022, 09:28 AM

    MoU is for setting up a 0.75 MnTPA long products steel plant with a scrap-based electric arc furnace

    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.