Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Steel & Iron Products

Rating :
59/99

BSE: 500470 | NSE: TATASTEEL

890.25
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  903.80
  •  914.40
  •  886.25
  •  898.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17398598
  •  156788.27
  •  953.65
  •  259.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107,118.47
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 215,391.95
  • 1.12%
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.41%
  • 0.63%
  • 16.25%
  • FII
  • DII
  • Others
  • 18.56%
  • 25.32%
  • 4.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.29
  • 5.36
  • 4.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 26.75
  • -3.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.09
  • 47.82
  • -53.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.62
  • 4.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.13
  • 0.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.55
  • 7.75
  • 6.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
39,594.09
35,520.41
11.47%
37,153.99
34,579.18
7.45%
24,288.51
35,947.11
-32.43%
33,769.95
42,423.86
-20.40%
Expenses
30,130.54
31,900.67
-5.55%
31,043.21
30,759.62
0.92%
23,783.00
30,570.21
-22.20%
29,123.09
34,910.58
-16.58%
EBITDA
9,463.55
3,619.74
161.44%
6,110.78
3,819.56
59.99%
505.51
5,376.90
-90.60%
4,646.86
7,513.28
-38.15%
EBIDTM
23.90%
10.19%
16.45%
11.05%
2.08%
14.96%
13.76%
17.71%
Other Income
214.96
92.93
131.31%
222.14
183.55
21.02%
192.58
251.10
-23.31%
1,315.91
489.87
168.62%
Interest
1,777.88
1,930.58
-7.91%
1,940.24
1,871.37
3.68%
1,998.27
1,806.43
10.62%
1,925.08
1,937.75
-0.65%
Depreciation
2,274.76
2,018.67
12.69%
2,261.13
2,127.16
6.30%
2,110.82
2,070.78
1.93%
2,224.12
1,880.54
18.27%
PBT
5,472.32
-565.22
-
2,174.71
-28.98
-
-3,352.64
1,766.79
-
-1,592.28
4,196.35
-
Tax
1,571.66
621.04
153.07%
612.85
-4,049.99
-
1,271.53
1,123.82
13.14%
-263.28
1,899.06
-
PAT
3,900.66
-1,186.26
-
1,561.86
4,021.01
-61.16%
-4,624.17
642.97
-
-1,329.00
2,297.29
-
PATM
9.85%
-3.34%
4.20%
11.63%
-19.04%
1.79%
-3.94%
5.42%
EPS
32.29
-9.47
-
13.67
29.74
-54.03%
-38.58
6.26
-
-12.94
20.81
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
134,806.54
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
118,753.12
Net Sales Growth
-9.20%
-10.96%
26.44%
14.63%
0.62%
-17.77%
-6.13%
10.32%
1.36%
11.91%
 
Cost Of Goods Sold
50,392.40
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
53,376.80
Gross Profit
84,414.14
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
65,376.32
GP Margin
62.62%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
50.46%
55.05%
Total Expenditure
114,079.84
131,171.04
137,682.67
110,513.96
102,283.32
109,274.84
127,059.48
132,258.66
122,533.82
120,533.38
102,006.45
Power & Fuel Cost
-
5,319.92
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
% Of Sales
-
3.57%
3.18%
3.36%
4.52%
4.35%
4.91%
4.79%
4.86%
4.47%
4.12%
Employee Cost
-
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
15,840.20
% Of Sales
-
12.86%
11.57%
13.34%
15.80%
18.57%
15.35%
13.66%
14.04%
12.96%
13.34%
Manufacturing Exp.
-
23,056.57
22,925.54
19,278.52
16,987.60
17,032.00
21,200.32
21,799.67
18,763.04
16,472.67
14,286.86
% Of Sales
-
15.48%
13.70%
14.57%
14.72%
14.85%
15.20%
14.67%
13.93%
12.39%
12.03%
General & Admin Exp.
-
12,265.81
14,441.24
7,627.82
9,165.15
7,623.08
13,340.06
12,123.91
10,735.35
8,760.77
7,464.19
% Of Sales
-
8.23%
8.63%
5.76%
7.94%
6.65%
9.56%
8.16%
7.97%
6.59%
6.29%
Selling & Distn. Exp.
-
9,167.77
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
% Of Sales
-
6.15%
5.17%
6.20%
6.50%
6.18%
6.53%
6.26%
5.72%
5.20%
5.57%
Miscellaneous Exp.
-
919.76
1,217.19
2,076.30
5,636.41
7,865.66
543.68
323.05
512.25
237.05
6,618.71
% Of Sales
-
0.62%
0.73%
1.57%
4.88%
6.86%
0.39%
0.22%
0.38%
0.18%
0.18%
EBITDA
20,726.70
17,800.67
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
EBITDA Margin
15.38%
11.95%
17.70%
16.48%
11.38%
4.74%
8.92%
11.00%
9.04%
9.31%
14.10%
Other Income
1,945.59
1,820.91
1,423.25
1,015.81
595.47
521.83
887.68
572.93
622.64
1,623.50
679.98
Interest
7,641.47
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
3,955.78
Depreciation
8,870.83
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
4,414.82
PBT
2,702.11
3,333.19
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
Tax
3,192.76
-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
3,245.90
Tax Rate
118.16%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
42.36%
26.82%
PAT
-490.65
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
8,916.33
PAT before Minority Interest
-538.45
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
8,856.05
Minority Interest
-47.80
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
173.14
60.28
PAT Margin
-0.36%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
3.85%
7.51%
PAT Growth
-108.50%
-86.31%
-24.38%
-
-
-
-
-
-
-42.56%
 
EPS
-4.11
11.46
83.71
110.70
-35.58
-2.28
-33.01
30.10
-59.86
42.89
74.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
37,081.37
Share Capital
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
2,458.74
Total Reserves
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
34,426.97
Non-Current Liabilities
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
56,694.01
Secured Loans
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
24,284.37
Unsecured Loans
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
24,966.32
Long Term Provisions
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
4,585.05
Current Liabilities
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
40,648.39
Trade Payables
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
18,457.48
Other Current Liabilities
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
15,001.22
Short Term Borrowings
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
3,794.44
Short Term Provisions
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
3,395.25
Total Liabilities
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
135,312.67
Net Block
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
51,865.83
Gross Block
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
113,399.58
Accumulated Depreciation
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
58,411.84
Non Current Assets
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
78,823.71
Capital Work in Progress
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
13,551.71
Non Current Investment
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
4,688.06
Long Term Loans & Adv.
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
8,684.56
Other Non Current Assets
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
144.61
78.76
42.16
33.55
Current Assets
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
56,488.96
Current Investments
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
3,159.28
Inventories
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
24,055.24
Sundry Debtors
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
14,811.92
Cash & Bank
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
10,859.05
Other Current Assets
8,292.50
5,955.30
1,192.18
1,964.15
2,862.52
5,155.80
3,830.74
5,545.41
4,134.67
3,603.47
Short Term Loans & Adv.
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
3,547.18
Net Current Assets
-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
15,840.57
Total Assets
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
135,312.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
5,512.47
PBT
-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
12,101.95
Adjustment
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
4,396.37
Changes in Working Capital
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
-7,750.78
Cash after chg. in Working capital
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
8,747.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-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
-3,235.07
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
-14,530.35
-29,210.93
-12,025.63
-9,075.59
-9,253.82
-8,422.14
-16,451.11
-13,296.86
-3,705.43
-7,583.94
Net Fixed Assets
-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
-2,308.88
Net Investments
-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
-1,585.27
Others
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
-3,689.79
Cash from Financing Activity
-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
5,973.09
Net Cash Inflow / Outflow
3,943.75
-4,547.68
2,637.70
-830.59
-2,527.59
840.44
-2,290.66
-1,041.98
-782.50
3,901.62
Opening Cash & Equivalents
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
6,769.73
Closing Cash & Equivalent
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
10,814.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
624.37
581.53
510.51
311.90
378.16
295.12
392.39
328.37
408.29
351.73
ROA
0.41%
4.02%
9.21%
-2.39%
-0.23%
-2.39%
2.30%
-5.00%
3.50%
7.23%
ROE
1.43%
14.20%
38.91%
-11.89%
-1.13%
-11.29%
9.97%
-19.61%
12.85%
30.43%
ROCE
3.34%
14.47%
19.60%
3.10%
3.87%
2.92%
9.69%
-0.16%
12.73%
18.37%
Fixed Asset Turnover
0.79
1.03
0.96
0.99
0.86
0.86
0.96
1.00
1.12
1.08
Receivable days
24.13
26.43
32.89
35.81
38.89
37.08
35.73
37.96
39.85
39.59
Inventory Days
76.84
65.44
72.81
67.85
69.21
65.80
60.71
65.32
66.64
64.28
Payable days
60.42
58.31
66.28
68.57
69.51
63.74
60.57
58.40
55.64
70.99
Cash Conversion Cycle
40.55
33.55
39.43
35.09
38.59
39.14
35.87
44.88
50.85
32.88
Total Debt/Equity
1.58
1.46
1.52
2.44
2.01
2.49
1.93
1.92
1.36
1.65
Interest Cover
0.79
3.01
4.81
0.73
1.09
0.71
2.55
-0.04
3.02
4.06

News Update:


  • Tata Steel’s mining arm plans to double its ferro chrome manufacturing capacity
    16th Apr 2021, 13:56 PM

    The company aims to raise ferro chrome capacity from 450,000 tonnes per annum to 900,000 tonnes per annum in the near future

    Read More
  • Tata Steel unveils transformation plans for steel tube making site in UK’s East Midlands
    16th Apr 2021, 09:56 AM

    Work has started at the 150 acre site at Corby

    Read More
  • Tata Steel’s production remains almost flat at 7.4 MT in Q4FY21
    7th Apr 2021, 11:58 AM

    The company’s consolidated sales during the quarter under review stood at 7.16 MT, up from 6.42 MT in the year-ago period

    Read More
  • CII honours Tata Steel with Oriented Award
    5th Apr 2021, 14:35 PM

    CAP 2.0° helps businesses to assess climate change related risks and opportunities and integrate the mitigation actions into their long-term strategies

    Read More
  • Tata Steel’s Jamshedpur steel plant recognized as advanced 4th industrial revolution lighthouse
    16th Mar 2021, 11:19 AM

    With this new milestone, Tata Steel is the one of the few enterprises with three manufacturing sites in the Global Lighthouse network

    Read More
  • Tata Steel backs new global framework for decarbonising heavy industries
    6th Mar 2021, 08:59 AM

    The Global Framework Principles for the Decarbonisation of Heavy Industry has been developed in close coordination with industry experts

    Read More
  • Ethisphere recognises Tata Steel as one of 2021 world's most ethical companies
    25th Feb 2021, 15:06 PM

    This honour is reserved for a select number of companies with exceptional programmes and a commitment to advancing business integrity

    Read More
  • Tata Steel’s rebar brand 'Tata Tiscon' completes 20 years in India
    16th Feb 2021, 12:44 PM

    Launched in December 2000, Tata Tiscon has grown to become the largest B2C brand in Tata Steel’s portfolio with market share of 14%

    Read More
  • Tata Steel turns black in Q3
    10th Feb 2021, 10:38 AM

    Total income of the company increased by 11.78% at Rs 39809.05 crore for Q3FY21

    Read More
  • Tata Steel committed to finding sustainable solution for European portfolio
    29th Jan 2021, 15:25 PM

    Tata Steel’s IJmuiden plant is among the most environmentally efficient and cost competitive steel producers in Europe

    Read More
  • Tata Steel, CMSI organise first-ever virtual international conference on condition monitoring
    25th Jan 2021, 12:51 PM

    The theme of the conference was Agile & Sustainable Advances in Equipment Reliability through Condition Monitoring

    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.