Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
42/99

BSE: 500470 | NSE: TATASTEEL

NSE BSE
174.71
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  176.20
  •  176.20
  •  173.40
  •  176.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38123217
  •  66583.21
  •  184.60
  •  114.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 202,980.99
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 275,877.19
  • 2.21%
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.19%
  • 0.99%
  • 19.63%
  • FII
  • DII
  • Others
  • 19.68%
  • 21.38%
  • 5.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 9.00
  • -2.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 4.56
  • -18.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.19
  • -6.55
  • -47.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 4.60
  • 4.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.32
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.10
  • 6.84
  • 6.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
58,687.31
62,961.54
-6.79%
55,311.88
57,083.56
-3.10%
55,681.93
59,877.52
-7.01%
59,489.66
63,430.07
-6.21%
Expenses
52,086.68
55,742.34
-6.56%
49,048.31
53,035.72
-7.52%
51,414.11
53,817.20
-4.47%
54,315.78
48,457.27
12.09%
EBITDA
6,600.63
7,219.20
-8.57%
6,263.57
4,047.84
54.74%
4,267.82
6,060.32
-29.58%
5,173.88
14,972.80
-65.44%
EBIDTM
11.25%
11.47%
11.32%
7.09%
7.66%
10.12%
8.70%
23.61%
Other Income
175.91
169.54
3.76%
227.89
270.60
-15.78%
228.23
329.26
-30.68%
1,176.82
268.08
338.98%
Interest
1,842.25
1,793.60
2.71%
1,880.78
1,767.92
6.38%
1,959.39
1,519.07
28.99%
1,825.15
1,218.11
49.83%
Depreciation
2,567.95
2,382.21
7.80%
2,422.04
2,368.38
2.27%
2,479.85
2,347.82
5.62%
2,412.32
2,236.79
7.85%
PBT
1,771.87
3,224.52
-45.05%
1,854.51
342.48
441.49%
-6,842.09
2,503.26
-
2,126.65
11,746.74
-81.90%
Tax
1,254.31
1,754.53
-28.51%
1,405.77
2,904.92
-51.61%
-228.03
1,308.06
-
1,330.52
4,192.26
-68.26%
PAT
517.56
1,469.99
-64.79%
448.74
-2,562.44
-
-6,614.06
1,195.20
-
796.13
7,554.48
-89.46%
PATM
0.88%
2.33%
0.81%
-4.49%
-11.88%
2.00%
1.34%
11.91%
EPS
0.49
1.40
-65.00%
0.42
-1.82
-
-5.07
1.24
-
0.52
6.36
-91.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
229,170.78
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
Net Sales Growth
-
-5.83%
-0.25%
55.91%
5.04%
-10.96%
26.44%
14.63%
0.62%
-17.77%
 
Cost Of Goods Sold
-
101,915.74
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
Gross Profit
-
127,255.04
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
GP Margin
-
55.53%
53.47%
65.78%
63.82%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
Total Expenditure
-
206,892.75
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
Power & Fuel Cost
-
10,071.85
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
% Of Sales
-
4.39%
3.91%
3.29%
3.65%
4.26%
3.18%
3.36%
4.52%
4.35%
4.91%
Employee Cost
-
24,509.58
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
% Of Sales
-
10.69%
9.21%
9.54%
12.72%
12.86%
11.57%
13.34%
15.80%
18.57%
15.35%
Manufacturing Exp.
-
41,027.03
40,068.63
38,145.42
24,228.60
23,683.22
22,925.54
18,606.24
16,987.60
17,032.00
21,200.32
% Of Sales
-
17.90%
16.47%
15.64%
15.48%
15.90%
13.70%
14.06%
14.72%
14.85%
15.20%
General & Admin Exp.
-
17,859.33
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
% Of Sales
-
7.79%
5.27%
6.79%
6.16%
7.11%
8.68%
9.05%
7.94%
6.78%
9.56%
Selling & Distn. Exp.
-
13,240.20
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
% Of Sales
-
5.78%
5.34%
5.11%
6.17%
6.28%
5.17%
6.20%
6.50%
6.18%
6.53%
Miscellaneous Exp.
-
184.35
1,711.90
1,414.93
1,980.58
733.56
1,134.79
236.89
5,636.41
7,715.30
9,109.58
% Of Sales
-
0.08%
0.70%
0.58%
1.27%
0.49%
0.68%
0.18%
4.88%
6.73%
0.39%
EBITDA
-
22,278.03
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
EBITDA Margin
-
9.72%
13.26%
26.02%
19.49%
11.96%
17.70%
15.09%
11.38%
4.74%
8.92%
Other Income
-
1,836.72
1,081.05
784.89
895.60
1,827.61
1,423.25
2,855.22
595.47
521.83
887.68
Interest
-
7,507.57
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
Depreciation
-
9,882.16
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
PBT
-
6,725.02
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
Tax
-
3,762.57
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
Tax Rate
-
-345.49%
57.02%
17.10%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
PAT
-
-4,437.44
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
PAT before Minority Interest
-
-4,909.61
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
Minority Interest
-
472.17
685.05
-1,595.39
-699.57
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
PAT Margin
-
-1.94%
3.60%
16.46%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
PAT Growth
-
-
-78.18%
460.58%
423.38%
-86.31%
-24.38%
-
-
-
 
EPS
-
-3.58
7.06
32.37
5.77
1.10
8.06
10.66
-3.43
-0.22
-3.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
92,035.76
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
Share Capital
1,247.44
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
Total Reserves
90,788.32
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
Non-Current Liabilities
78,476.20
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
Secured Loans
5,756.73
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
Unsecured Loans
45,820.00
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
Long Term Provisions
8,643.51
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
Current Liabilities
98,403.48
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
Trade Payables
35,434.66
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
Other Current Liabilities
43,318.22
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
Short Term Borrowings
13,557.95
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
Short Term Provisions
6,092.65
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
Total Liabilities
269,312.42
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
Net Block
148,814.38
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
Gross Block
259,572.27
245,394.56
221,452.31
217,939.26
201,046.98
178,428.08
145,443.86
131,301.96
112,647.02
164,617.97
Accumulated Depreciation
95,627.20
86,505.55
75,836.26
69,791.49
59,773.30
49,608.65
46,251.12
35,373.20
36,021.63
84,913.17
Non Current Assets
198,764.18
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
Capital Work in Progress
34,355.53
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
Non Current Investment
5,526.35
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
Long Term Loans & Adv.
8,253.77
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
Other Non Current Assets
1,814.15
874.84
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
Current Assets
70,503.58
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
Current Investments
731.22
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
Inventories
49,157.51
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
Sundry Debtors
6,263.53
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
Cash & Bank
8,677.72
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
Other Current Assets
5,673.60
3,099.51
4,392.71
3,020.25
8,292.50
9,657.65
4,283.78
3,950.21
2,862.52
5,155.80
Short Term Loans & Adv.
3,459.36
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
Net Current Assets
-27,899.90
-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
Total Assets
269,267.76
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20,300.67
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
PBT
-1,147.04
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
Adjustment
23,383.69
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
Changes in Working Capital
3,383.74
-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
Cash after chg. in Working capital
25,620.39
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,319.72
-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
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
-14,251.44
-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
Net Fixed Assets
-11,540.42
-18,299.65
-5,954.46
-36,592.85
-6,310.57
-3,407.30
-2,367.51
-3,973.03
-18,394.26
-7,466.60
Net Investments
-23,562.99
1,061.91
-7,313.41
13,911.94
-10,689.35
-15,129.79
-10,611.22
-1,880.29
41,378.90
1,497.48
Others
20,851.97
-1,442.10
2,386.64
13,358.03
2,469.57
-10,673.84
953.10
-3,222.27
-32,238.46
-2,453.02
Cash from Financing Activity
-11,096.99
-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
Net Cash Inflow / Outflow
-5,047.76
-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
Opening Cash & Equivalents
12,129.90
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
Closing Cash & Equivalent
7,080.84
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

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
72.50
83.84
92.99
61.09
624.37
581.53
510.51
0.00
378.16
0.00
ROA
-1.77%
2.84%
15.86%
3.19%
0.41%
4.02%
9.21%
0.00%
-0.23%
0.00%
ROE
-5.09%
7.48%
44.72%
10.87%
1.43%
14.20%
38.91%
0.00%
-1.13%
0.00%
ROCE
3.61%
13.53%
33.05%
12.26%
3.34%
14.47%
19.60%
0.00%
3.87%
0.00%
Fixed Asset Turnover
0.91
1.04
1.11
0.75
0.79
1.03
0.96
0.00
0.86
0.00
Receivable days
11.56
15.38
16.30
20.32
24.13
26.43
32.89
0.00
38.89
0.00
Inventory Days
82.48
77.42
61.42
75.05
76.84
65.44
72.81
0.00
69.21
0.00
Payable days
131.20
120.22
137.14
152.62
123.66
58.31
66.70
0.00
69.51
0.00
Cash Conversion Cycle
-37.16
-27.42
-59.43
-57.25
-22.68
33.55
39.01
0.00
38.59
0.00
Total Debt/Equity
0.90
0.76
0.61
1.09
1.58
1.46
1.52
0.00
2.01
0.00
Interest Cover
0.85
3.90
10.20
2.78
0.79
3.01
4.81
0.00
1.09
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tata Steel launches carbon bank
    11th Jul 2024, 09:51 AM

    CO2 is widely recognized as a harmful substance emitted due to the use of various fossil fuels in industry and transportation

    Read More
  • Tata Steel acquires 14.28% stake in Indian Foundation for Quality Management
    26th Jun 2024, 09:45 AM

    The company has acquired 1,25,00,000 equity shares of face value Rs 10 each

    Read More
  • Tata Steel inks MoU with Australia's Monash University to set up centre for innovation
    14th Jun 2024, 12:51 PM

    On a broader scale, this partnership will help the Australian innovation ecosystem build stronger ties with India

    Read More
  • Tata Steel in talks with Dutch Govt on decarbonisation plan for Netherlands factory: Report
    7th Jun 2024, 14:48 PM

    The company aims to produce CO2-neutral steel by 2050

    Read More
  • Tata Steel gets nod to infuse funds in T Steel Holdings
    30th May 2024, 12:19 PM

    The Board of Directors of Tata Steel at its meeting held on May 29, 2024 has approved the same

    Read More
  • Tata Steel reports 65% fall in Q4 consolidated net profit
    30th May 2024, 11:22 AM

    Total consolidated income of the company decreased by 6.76% at Rs 58,863.22 crore for Q4FY24

    Read More
  • Tata Steel - Quarterly Results
    29th May 2024, 18:50 PM

    Read More
  • Tata Steel inaugurates new Tata Main Hospitals in Noamundi, West Bokaro
    16th May 2024, 16:09 PM

    These state-of-the-art healthcare facilities aim to revolutionise medical services in the region, adding a capacity of around 200 beds

    Read More
  • Tata Steel’s arm inks MoU with Hygenco
    6th May 2024, 10:11 AM

    The MoU is to establish a green hydrogen and green ammonia project

    Read More
  • Tata Steel, TEXMiN forge strategic alliance to revolutionize India’s mining sector
    2nd May 2024, 15:51 PM

    Additionally, TSIC and TEXMiN will collaborate in governmental and private sector initiatives

    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.