Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Steel & Iron Products

Rating :
55/99

BSE: 500470 | NSE: TATASTEEL

175.50
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  173.05
  •  175.80
  •  170.50
  •  173.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49377680
  •  85604.08
  •  175.80
  •  104.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 219,022.23
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 293,078.00
  • 2.05%
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.19%
  • 0.95%
  • 19.54%
  • FII
  • DII
  • Others
  • 19.61%
  • 21.46%
  • 5.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 7.78
  • 15.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 1.72
  • 1.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.32
  • -2.60
  • 6.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.48
  • 4.76
  • 4.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.30
  • 1.27
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 6.59
  • 5.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
55,311.88
57,083.56
-3.10%
55,681.93
59,877.52
-7.01%
59,489.66
63,430.07
-6.21%
62,961.54
69,323.50
-9.18%
Expenses
49,048.31
53,035.72
-7.52%
51,414.11
53,817.20
-4.47%
54,315.78
48,457.27
12.09%
55,742.34
54,293.89
2.67%
EBITDA
6,263.57
4,047.84
54.74%
4,267.82
6,060.32
-29.58%
5,173.88
14,972.80
-65.44%
7,219.20
15,029.61
-51.97%
EBIDTM
11.32%
7.09%
7.66%
10.12%
8.70%
23.61%
11.47%
21.68%
Other Income
227.89
270.60
-15.78%
228.23
329.26
-30.68%
1,176.82
268.08
338.98%
169.54
292.20
-41.98%
Interest
1,880.78
1,767.92
6.38%
1,959.39
1,519.07
28.99%
1,825.15
1,218.11
49.83%
1,793.60
1,098.51
63.28%
Depreciation
2,422.04
2,368.38
2.27%
2,479.85
2,347.82
5.62%
2,412.32
2,236.79
7.85%
2,382.21
2,243.39
6.19%
PBT
1,854.51
342.48
441.49%
-6,842.09
2,503.26
-
2,126.65
11,746.74
-81.90%
3,224.52
11,705.62
-72.45%
Tax
1,405.77
2,904.92
-51.61%
-228.03
1,308.06
-
1,330.52
4,192.26
-68.26%
1,754.53
2,029.85
-13.56%
PAT
448.74
-2,562.44
-
-6,614.06
1,195.20
-
796.13
7,554.48
-89.46%
1,469.99
9,675.77
-84.81%
PATM
0.81%
-4.49%
-11.88%
2.00%
1.34%
11.91%
2.33%
13.96%
EPS
0.42
-1.82
-
-5.07
1.24
-
0.52
6.36
-91.82%
1.40
7.99
-82.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
233,445.01
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
148,613.55
Net Sales Growth
-6.52%
-0.25%
55.91%
5.04%
-10.96%
26.44%
14.63%
0.62%
-17.77%
-6.13%
 
Cost Of Goods Sold
104,480.88
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
62,810.18
Gross Profit
128,964.13
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
85,803.37
GP Margin
55.24%
53.47%
65.78%
63.82%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
Total Expenditure
210,520.54
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
132,258.66
Power & Fuel Cost
-
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
7,125.20
% Of Sales
-
3.91%
3.29%
3.65%
4.26%
3.18%
3.36%
4.52%
4.35%
4.91%
4.79%
Employee Cost
-
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
20,303.41
% Of Sales
-
9.21%
9.54%
12.72%
12.86%
11.57%
13.34%
15.80%
18.57%
15.35%
13.66%
Manufacturing Exp.
-
43,502.73
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
% Of Sales
-
17.88%
15.64%
15.48%
15.90%
13.70%
14.06%
14.72%
14.85%
15.20%
14.67%
General & Admin Exp.
-
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
12,123.91
% Of Sales
-
5.27%
6.79%
6.16%
7.11%
8.68%
9.05%
7.94%
6.78%
9.56%
8.16%
Selling & Distn. Exp.
-
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
9,300.03
% Of Sales
-
5.34%
5.11%
6.17%
6.28%
5.17%
6.20%
6.50%
6.18%
6.53%
6.26%
Miscellaneous Exp.
-
1,711.90
1,414.93
1,980.58
733.56
1,134.79
236.89
5,636.41
7,715.30
543.68
9,300.03
% Of Sales
-
0.70%
0.58%
1.27%
0.49%
0.68%
0.18%
4.88%
6.73%
0.39%
0.22%
EBITDA
22,924.47
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
16,354.89
EBITDA Margin
9.82%
13.26%
26.02%
19.49%
11.96%
17.70%
15.09%
11.38%
4.74%
8.92%
11.00%
Other Income
1,802.48
1,081.05
784.89
895.60
1,827.61
1,423.25
2,855.22
595.47
521.83
887.68
572.93
Interest
7,458.92
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
4,336.83
Depreciation
9,696.42
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
5,841.22
PBT
363.59
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
6,749.77
Tax
4,262.79
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
3,058.16
Tax Rate
1,172.42%
57.02%
17.10%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
PAT
-3,899.20
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
3,594.05
PAT before Minority Interest
-3,345.33
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
3,663.97
Minority Interest
553.87
685.05
-1,595.39
-699.57
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
PAT Margin
-1.67%
3.60%
16.46%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
PAT Growth
-124.58%
-78.18%
460.58%
423.38%
-86.31%
-24.38%
-
-
-
-
 
EPS
-3.14
7.06
32.38
5.78
1.10
8.06
10.66
-3.43
-0.22
-3.18
2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
43,158.90
Share Capital
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
3,266.41
Total Reserves
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
39,892.49
Non-Current Liabilities
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
62,915.86
Secured Loans
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
27,972.61
Unsecured Loans
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
24,393.80
Long Term Provisions
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
6,156.48
Current Liabilities
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
64,123.14
Trade Payables
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
22,904.37
Other Current Liabilities
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
21,994.85
Short Term Borrowings
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
16,026.18
Short Term Provisions
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
3,197.74
Total Liabilities
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
171,935.62
Net Block
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
74,906.93
Gross Block
245,076.72
221,452.31
217,939.26
201,046.98
178,428.08
145,443.86
131,301.96
112,647.02
164,617.97
171,891.37
Accumulated Depreciation
86,196.66
75,836.26
69,791.49
59,773.30
49,608.65
46,251.12
35,373.20
36,021.63
84,913.17
88,452.28
Non Current Assets
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
113,080.79
Capital Work in Progress
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
26,822.45
Non Current Investment
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
2,425.07
Long Term Loans & Adv.
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
8,781.73
Other Non Current Assets
874.84
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
144.61
Current Assets
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
57,989.41
Current Investments
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
2,668.40
Inventories
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
26,880.00
Sundry Debtors
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
16,005.77
Cash & Bank
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
8,604.50
Other Current Assets
6,946.25
4,392.71
3,020.25
5,514.84
9,657.65
4,283.78
3,950.21
2,862.52
5,155.80
3,830.74
Short Term Loans & Adv.
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
3,192.99
Net Current Assets
-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
-6,133.73
Total Assets
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
171,935.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
13,145.89
PBT
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
6,722.13
Adjustment
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
10,785.05
Changes in Working Capital
-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
-1,348.55
Cash after chg. in Working capital
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
16,158.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,518.76
-11,901.70
-704.32
-2,105.91
-5,094.22
-2,888.22
-1,842.66
-1,534.28
-2,427.01
-3,012.74
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
-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
-16,451.11
Net Fixed Assets
-9,225.66
-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
Net Investments
-2,691.76
-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
Others
-6,762.42
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
Cash from Financing Activity
-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
1,014.56
Net Cash Inflow / Outflow
-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
-2,290.66
Opening Cash & Equivalents
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
9,669.10
Closing Cash & Equivalent
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
8,451.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
83.84
92.99
61.09
624.37
581.53
510.51
0.00
378.16
0.00
0.00
ROA
2.84%
15.86%
3.19%
0.41%
4.02%
9.21%
0.00%
-0.23%
0.00%
0.00%
ROE
7.48%
44.72%
10.87%
1.43%
14.20%
38.91%
0.00%
-1.13%
0.00%
0.00%
ROCE
13.53%
33.05%
12.26%
3.34%
14.47%
19.60%
0.00%
3.87%
0.00%
0.00%
Fixed Asset Turnover
1.04
1.11
0.75
0.79
1.03
0.96
0.00
0.86
0.00
0.00
Receivable days
15.38
16.30
20.32
24.13
26.43
32.89
0.00
38.89
0.00
0.00
Inventory Days
77.42
61.42
75.05
76.84
65.44
72.81
0.00
69.21
0.00
0.00
Payable days
120.22
137.14
152.62
123.66
58.31
66.70
0.00
69.51
0.00
0.00
Cash Conversion Cycle
-27.42
-59.43
-57.25
-22.68
33.55
39.01
0.00
38.59
0.00
0.00
Total Debt/Equity
0.76
0.61
1.09
1.58
1.46
1.52
0.00
2.01
0.00
0.00
Interest Cover
3.90
10.20
2.78
0.79
3.01
4.81
0.00
1.09
0.00
0.00

News Update:


  • 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
  • Tata Steel's Indian business reports 4% growth in crude steel production in Q4FY24
    6th Apr 2024, 14:36 PM

    In full year, its production stood at 20.76 MT, while deliveries stood at 19.90 MT

    Read More
  • Tata Steel raises Rs 2,700 crore via NCDs
    27th Mar 2024, 14:04 PM

    The Committee of Directors of the Board at their meeting held on March 27, 2024, has approved allotment of the same

    Read More
  • Tata Steel gets nod to raise Rs 2,700 crore via NCDs
    19th Mar 2024, 15:28 PM

    The Committee of Directors, at its meeting held on March 19, 2024, considered and approved the same

    Read More
  • Tata Steel’s arm to cease operations of coke ovens at Port Talbot plant
    19th Mar 2024, 12:20 PM

    Tata Steel UK will increase imports of coke to offset the impact of the coke oven closures

    Read More
  • Tata Steel inaugurates fully automated construction service centre in Ludhiana
    13th Mar 2024, 15:12 PM

    This facility will produce customised Cut & Bend Tata Tiscon TMT rebars, and Bore Pile Cages along with Coupler threading under Tiscon ReadyBuild

    Read More
  • Tata Steel receives eco-friendly fleet of commercial vehicles from Tata Motors
    5th Mar 2024, 11:12 AM

    This initiative aligns with Tata Group’s ‘Aalingana project’ for a greener, cleaner, more sustainable, and equitable future for the planet

    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.