Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Steel & Iron Products

Rating :
60/99

BSE: 500470 | NSE: TATASTEEL

1296.25
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1320.00
  •  1324.65
  •  1271.00
  •  1314.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8071289
  •  104558.64
  •  1534.50
  •  395.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 156,017.76
  • 7.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 238,736.99
  • 1.93%
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.41%
  • 3.53%
  • 17.11%
  • FII
  • DII
  • Others
  • 22.38%
  • 18.22%
  • 4.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 6.25
  • -2.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 18.35
  • 0.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.41
  • 31.62
  • -10.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.56
  • 4.84
  • 5.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.21
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 7.43
  • 6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
53,371.81
25,474.52
109.51%
49,977.40
36,009.37
38.79%
39,594.09
35,520.41
11.47%
37,153.99
34,579.18
7.45%
Expenses
37,261.26
24,935.29
49.43%
35,793.32
31,210.18
14.68%
30,130.54
31,900.67
-5.55%
31,043.21
30,759.62
0.92%
EBITDA
16,110.55
539.23
2,887.70%
14,184.08
4,799.19
195.55%
9,463.55
3,619.74
161.44%
6,110.78
3,819.56
59.99%
EBIDTM
30.19%
2.12%
28.38%
13.33%
23.90%
10.19%
16.45%
11.05%
Other Income
162.23
187.91
-13.67%
272.18
1,313.31
-79.28%
214.96
92.93
131.31%
222.14
183.55
21.02%
Interest
1,811.43
2,006.43
-9.72%
1,866.27
1,933.75
-3.49%
1,777.88
1,930.58
-7.91%
1,940.24
1,871.37
3.68%
Depreciation
2,324.54
2,174.65
6.89%
2,392.41
2,288.49
4.54%
2,274.76
2,018.67
12.69%
2,261.13
2,127.16
6.30%
PBT
11,954.48
-3,395.58
-
9,206.45
-1,963.38
-
5,472.32
-565.22
-
2,174.71
-28.98
-
Tax
2,308.41
1,267.55
82.12%
2,194.95
-255.20
-
1,571.66
621.04
153.07%
612.85
-4,049.99
-
PAT
9,646.07
-4,663.13
-
7,011.50
-1,708.18
-
3,900.66
-1,186.26
-
1,561.86
4,021.01
-61.16%
PATM
18.07%
-18.31%
14.03%
-4.74%
9.85%
-3.34%
4.20%
11.63%
EPS
74.11
-38.58
-
55.48
-12.94
-
32.29
-9.47
-
13.67
29.74
-54.03%

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
Mar 12
Net Sales
180,097.29
156,294.18
148,971.71
167,301.73
132,314.90
115,423.19
114,716.45
139,503.73
148,613.55
134,711.54
132,899.70
Net Sales Growth
36.87%
4.92%
-10.96%
26.44%
14.63%
0.62%
-17.77%
-6.13%
10.32%
1.36%
 
Cost Of Goods Sold
60,104.82
56,940.15
63,606.98
67,441.91
52,228.94
40,301.68
44,463.22
55,781.01
62,810.18
60,678.35
65,839.74
Gross Profit
119,992.47
99,354.03
85,364.73
99,859.82
80,085.96
75,121.51
70,253.23
83,722.72
85,803.37
74,033.19
67,059.96
GP Margin
66.63%
63.57%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
50.46%
Total Expenditure
134,228.33
125,789.92
131,149.76
137,682.67
112,353.37
102,283.32
109,274.84
127,059.48
132,258.66
122,533.82
120,533.38
Power & Fuel Cost
-
5,788.48
6,343.85
5,316.56
4,440.43
5,220.83
4,993.89
6,845.38
7,125.20
6,544.38
5,935.48
% Of Sales
-
3.70%
4.26%
3.18%
3.36%
4.52%
4.35%
4.91%
4.79%
4.86%
4.47%
Employee Cost
-
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
17,228.64
% Of Sales
-
12.74%
12.86%
11.57%
13.34%
15.80%
18.57%
15.35%
13.66%
14.04%
12.96%
Manufacturing Exp.
-
24,228.59
23,683.22
22,925.54
18,606.24
16,987.60
17,032.00
21,200.32
21,799.67
18,763.04
16,472.67
% Of Sales
-
15.50%
15.90%
13.70%
14.06%
14.72%
14.85%
15.20%
14.67%
13.93%
12.39%
General & Admin Exp.
-
9,557.07
10,586.57
14,523.64
11,978.92
9,165.15
7,773.44
13,340.06
12,123.91
10,735.35
8,760.77
% Of Sales
-
6.11%
7.11%
8.68%
9.05%
7.94%
6.78%
9.56%
8.16%
7.97%
6.59%
Selling & Distn. Exp.
-
9,151.93
9,361.35
8,648.53
8,205.40
7,503.09
7,090.51
9,109.58
9,300.03
7,705.44
6,916.66
% Of Sales
-
5.86%
6.28%
5.17%
6.20%
6.50%
6.18%
6.53%
6.26%
5.72%
5.20%
Miscellaneous Exp.
-
1,980.58
733.56
1,134.79
236.89
5,636.41
7,715.30
543.68
323.05
512.25
6,916.66
% Of Sales
-
1.27%
0.49%
0.68%
0.18%
4.88%
6.73%
0.39%
0.22%
0.38%
0.18%
EBITDA
45,868.96
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
12,366.32
EBITDA Margin
25.47%
19.52%
11.96%
17.70%
15.09%
11.38%
4.74%
8.92%
11.00%
9.04%
9.31%
Other Income
871.51
895.60
1,827.61
1,423.25
2,855.22
595.47
521.83
887.68
572.93
622.64
1,623.50
Interest
7,395.82
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
4,250.11
Depreciation
9,252.84
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
4,516.65
PBT
28,807.96
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
5,223.06
Tax
6,687.87
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
3,636.46
Tax Rate
23.22%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
42.36%
PAT
22,120.09
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
5,121.66
PAT before Minority Interest
20,327.56
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
4,948.52
Minority Interest
-1,792.53
-699.57
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
173.14
PAT Margin
12.28%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
3.85%
PAT Growth
725.47%
423.38%
-86.31%
-24.38%
-
-
-
-
-
-
 
EPS
185.26
59.99
11.46
83.72
110.71
-35.58
-2.28
-33.02
30.10
-59.87
42.89

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
Mar 12
Shareholder's Funds
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
45,336.01
Share Capital
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
3,268.84
Total Reserves
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
42,049.71
Non-Current Liabilities
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
53,285.56
Secured Loans
32,088.80
37,337.17
27,631.15
20,790.88
17,725.58
21,742.18
22,997.79
27,972.61
24,337.24
24,833.40
Unsecured Loans
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
20,404.84
Long Term Provisions
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
4,715.05
Current Liabilities
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
47,482.83
Trade Payables
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
20,528.55
Other Current Liabilities
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
18,779.01
Short Term Borrowings
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
4,699.08
Short Term Provisions
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
3,476.19
Total Liabilities
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
147,195.55
Net Block
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
59,286.87
Gross Block
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
130,491.21
Accumulated Depreciation
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
67,648.89
Non Current Assets
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
88,985.06
Capital Work in Progress
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
20,196.03
Non Current Investment
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
2,622.88
Long Term Loans & Adv.
24,897.81
32,894.79
25,114.49
23,856.47
5,591.68
15,653.25
5,106.57
8,781.73
7,097.65
6,837.12
Other Non Current Assets
553.86
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
144.61
78.76
42.16
Current Assets
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
56,808.33
Current Investments
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
1,398.37
Inventories
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
25,598.00
Sundry Debtors
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
14,878.48
Cash & Bank
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
10,798.81
Other Current Assets
4,394.61
5,514.84
5,955.30
1,192.18
3,950.21
2,862.52
5,155.80
3,830.74
5,545.41
4,134.67
Short Term Loans & Adv.
2,765.00
2,777.66
3,702.35
3,091.60
1,986.06
1,803.25
4,748.34
3,192.99
4,060.54
3,717.42
Net Current Assets
-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
9,325.50
Total Assets
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
147,195.55

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
Mar 12
Cash From Operating Activity
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
11,384.60
PBT
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
8,584.98
Adjustment
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
5,193.96
Changes in Working Capital
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
1,072.30
Cash after chg. in Working capital
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
14,851.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-3,466.64
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
-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
-3,705.43
Net Fixed Assets
-3,630.05
-6,310.57
-3,407.30
-2,367.51
-3,973.03
-18,394.26
-7,466.60
-10,899.25
-7,721.82
-11,073.84
Net Investments
-7,374.66
-10,689.35
-15,129.79
-10,611.22
-1,880.29
41,378.90
1,497.48
-4,243.00
-136.28
-3,717.58
Others
1,681.83
2,469.57
-10,673.84
953.10
-3,222.27
-32,238.46
-2,453.02
-1,308.86
-5,438.76
11,085.99
Cash from Financing Activity
-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
-8,461.67
Net Cash Inflow / Outflow
-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
-782.50
Opening Cash & Equivalents
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
10,805.77
Closing Cash & Equivalent
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
10,657.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
610.93
624.37
581.53
510.51
0.00
378.16
0.00
0.00
328.37
0.00
ROA
3.19%
0.41%
4.02%
9.21%
0.00%
-0.23%
0.00%
0.00%
-5.00%
0.00%
ROE
10.87%
1.43%
14.20%
38.91%
0.00%
-1.13%
0.00%
0.00%
-19.61%
0.00%
ROCE
11.98%
3.34%
14.47%
19.60%
0.00%
3.87%
0.00%
0.00%
-0.16%
0.00%
Fixed Asset Turnover
0.75
0.79
1.03
0.96
0.00
0.86
0.00
0.00
1.00
0.00
Receivable days
20.35
24.13
26.43
32.89
0.00
38.89
0.00
0.00
37.96
0.00
Inventory Days
75.13
76.84
65.44
72.81
0.00
69.21
0.00
0.00
65.32
0.00
Payable days
69.71
59.57
58.31
66.70
0.00
69.51
0.00
0.00
58.40
0.00
Cash Conversion Cycle
25.77
41.40
33.55
39.01
0.00
38.59
0.00
0.00
44.88
0.00
Total Debt/Equity
1.20
1.58
1.46
1.52
0.00
2.01
0.00
0.00
1.92
0.00
Interest Cover
2.78
0.79
3.01
4.81
0.00
1.09
0.00
0.00
-0.04
0.00

News Update:


  • Tata Steel bags two recognitions at World Steel Association’s 12th Annual Steelie Awards
    20th Oct 2021, 10:35 AM

    Tata Steel Europe bagged the ‘Excellence in Sustainability’ award for its Zero-carbon logistics

    Read More
  • Tata Steel India’s crude steel production grows 2% QoQ
    6th Oct 2021, 15:57 PM

    Despite seasonal weakness, overall deliveries increased by 12% QoQ on the back of economic recovery post 2nd wave of COVID-19

    Read More
  • Tata Steel’s arm to divest entire equity stake in NatSteel Holdings
    30th Sep 2021, 16:41 PM

    The company has executed definitive agreements with Toptip Holding Pte

    Read More
  • Tata Steel joins Sea Cargo Charter to meet climate goals
    28th Sep 2021, 10:15 AM

    This is a decisive step in the direction to measure correctly and mitigate the impact on climate efficiently and innovatively

    Read More
  • Moody's upgrades corporate family rating of Tata Steel
    15th Sep 2021, 12:52 PM

    The rating outlook remains stable

    Read More
  • Tata Steel starts carbon capture plant at Jamshedpur: Report
    14th Sep 2021, 14:54 PM

    The company will reuse the captured CO2 on site to promote circular carbon economy

    Read More
  • Tata Steel starts using electric vehicle to transport finished steel at Jamshedpur
    9th Sep 2021, 14:51 PM

    As part of its commitment to sustainability, the private steel major has now extended the facility in Jamshedpur

    Read More
  • Tata Steel Foundation bags BRICS Solutions for SDGs Award 2021
    3rd Sep 2021, 12:44 PM

    The winners were selected basis comprehensive evaluation criteria of compliance, efficiency, uniqueness, coverage, replicability, and quality of description

    Read More
  • Tata Steel planning to invest Rs 8,000 crore in capex on India operations during FY22
    30th Aug 2021, 12:52 PM

    The amount will be spent mainly towards completion of the expansion of the Kalinganagar plant, and expansion of mining operations and recycling business

    Read More
  • Tata Steel to invest Rs 3,000 crore in Jharkhand in next 3 years to expand capacities
    30th Aug 2021, 09:52 AM

    Tata Steel has been in Jharkhand for the past 114 years and it is a home to the steel company

    Read More
  • Tata Steel’s OMQ Division bags prestigious Greentech Energy Conservation Award 2021
    28th Aug 2021, 12:07 PM

    Tata Steel’s OMQ Division received the award for its outstanding achievements in energy conservation

    Read More
  • Tata Steel signs MoU with MOL
    25th Aug 2021, 12:43 PM

    In line with its larger sustainability objective and efforts to reduce greenhouse gas emissions in the supply chain, Tata Steel has signed a Memorandum of Understanding

    Read More
  • Tata Steel planning to pay Rs 270.28 crore as annual bonus for 2020-21
    20th Aug 2021, 12:44 PM

    A Memorandum of Settlement was signed between Tata Steel and the Tata Workers' Union, for payment of annual bonus

    Read More
  • Tata Steel commissions first steel recycling plant in Rohtak
    18th Aug 2021, 14:04 PM

    The scrap would be procured from various market segments such as end-of-life vehicles, obsolete households

    Read More
  • Tata Steel planning to acquire RINL
    17th Aug 2021, 14:38 PM

    RINL, under the Ministry of Steel, owns and operates a 7.3 million tonnes plant in Visakhapatnam, Andhra Pradesh

    Read More
  • Tata Steel outlays capital expenditure of Rs 3,000 crore for European operations
    16th Aug 2021, 09:40 AM

    The European business this year will be cash positive in terms of EBIDTA and PAT

    Read More
  • Tata Steel reports consolidated net profit of Rs 8907 crore in Q1
    13th Aug 2021, 12:21 PM

    Total income of the company reported 2- fold jump at Rs 53534.04 crore for Q1FY22

    Read More
  • Tata Steel's Kalinganagar Plant starts Robotic system for Wagon Tippler operation
    2nd Aug 2021, 15:20 PM

    The tippling operations at the Raw-material Handling System of the steel plant, involves critical activities like decoupling, coupling

    Read More
  • Tata Steel pioneers deployment of Electric Vehicles for transportation of finished steel in country
    31st Jul 2021, 12:36 PM

    This endeavour marks the first-ever deployment of Electric Vehicles by any steel producer in the country for transportation of finished steel

    Read More
  • Tata Steel’s arm, Jindal Stainless sign MoU
    20th Jul 2021, 12:08 PM

    This initiative will help conservation of chromite ore which otherwise would have been left unmined forever

    Read More
  • Tata Steel wins Dun & Bradstreet Corporate Award 2021
    19th Jul 2021, 12:52 PM

    The theme for this year’s awards was ‘Laying the Foundations for an ESG-Ready Corporate India’ which formed the basis of evaluation for this edition

    Read More
  • Tata Steel Foundation, TERI initiate Phase IV of Green School project
    16th Jul 2021, 12:31 PM

    Beginning its fourth phase, the project will be extended further to include Sukinda, a town in Odisha

    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.