Nifty
Sensex
:
:
11640.15
39519.53
-30.65 (-0.26%)
-230.32 (-0.58%)

Steel & Iron Products

Rating :
48/99

BSE: 500470 | NSE: TATASTEEL

401.40
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  399.45
  •  405.00
  •  395.30
  •  402.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13860410
  •  55497.45
  •  506.00
  •  250.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48,315.29
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 156,588.77
  • 2.49%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.41%
  • 0.80%
  • 18.70%
  • FII
  • DII
  • Others
  • 11.45%
  • 29.81%
  • 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
  • -
  • 3.63
  • 5.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.09
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.38
  • 7.63
  • 6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
24,288.51
35,947.11
-32.43%
33,769.95
42,423.86
-20.40%
35,520.41
38,853.88
-8.58%
34,579.18
40,897.16
-15.45%
Expenses
23,783.00
30,570.21
-22.20%
29,123.09
34,910.58
-16.58%
31,900.67
32,138.10
-0.74%
30,759.62
32,095.62
-4.16%
EBITDA
505.51
5,376.90
-90.60%
4,646.86
7,513.28
-38.15%
3,619.74
6,715.78
-46.10%
3,819.56
8,801.54
-56.60%
EBIDTM
2.08%
14.96%
13.76%
17.71%
10.19%
17.28%
11.05%
21.52%
Other Income
192.58
251.10
-23.31%
1,315.91
489.87
168.62%
92.93
217.37
-57.25%
183.55
360.50
-49.08%
Interest
1,998.27
1,806.43
10.62%
1,925.08
1,937.75
-0.65%
1,930.58
1,926.03
0.24%
1,871.37
2,138.51
-12.49%
Depreciation
2,110.82
2,082.84
1.34%
2,224.12
1,880.54
18.27%
2,018.67
1,866.20
8.17%
2,127.16
1,847.54
15.13%
PBT
-3,352.64
1,754.73
-
-1,592.28
4,196.35
-
-565.22
3,173.33
-
-28.98
5,339.76
-
Tax
1,271.53
1,123.82
13.14%
-263.28
1,899.06
-
621.04
1,406.65
-55.85%
-4,049.99
2,316.78
-
PAT
-4,624.17
630.91
-
-1,329.00
2,297.29
-
-1,186.26
1,766.68
-
4,021.01
3,022.98
33.01%
PATM
-19.04%
1.76%
-3.94%
5.42%
-3.34%
4.55%
11.63%
7.39%
EPS
-38.77
5.29
-
-11.14
19.26
-
-9.95
14.81
-
33.71
25.34
33.03%

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
128,158.05
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
-18.95%
-10.96%
26.44%
14.63%
0.62%
-17.77%
-6.13%
10.32%
1.36%
11.91%
 
Cost Of Goods Sold
54,113.16
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
74,044.89
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
57.78%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
50.46%
55.05%
Total Expenditure
115,566.38
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
12,591.67
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
9.83%
11.95%
17.70%
16.48%
11.38%
4.74%
8.92%
11.00%
9.04%
9.31%
14.10%
Other Income
1,784.97
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
7,725.30
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
8,480.77
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
-5,539.12
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
-2,420.70
-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
43.70%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
42.36%
26.82%
PAT
-3,118.42
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
-2,505.81
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
612.61
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
173.14
60.28
PAT Margin
-2.43%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
3.85%
7.51%
PAT Growth
-140.41%
-86.31%
-24.38%
-
-
-
-
-
-
-42.56%
 
EPS
-26.14
11.47
83.80
110.82
-35.62
-2.28
-33.05
30.13
-59.93
42.94
74.75

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 enables longest flyover in Andhra Pradesh through its TMT bars, LRPC strands
    19th Oct 2020, 14:53 PM

    The company has supplied around 80% of the steel used in the project

    Read More
  • Tata Steel wins two awards at Worldsteel’s Steelie Award 2020
    19th Oct 2020, 12:32 PM

    The awards were announced on October 14, 2020, on the virtual platform owing to the Covid-19 pandemic

    Read More
  • Tata Steel organises 4th edition of scholarship programme ‘Women Of Mettle’
    14th Oct 2020, 12:45 PM

    This year, in view of the pandemic situation, the competition was re-designed to leverage the virtual platforms

    Read More
  • Tata Steel reports fall in consolidated steel production in Q2
    9th Oct 2020, 14:14 PM

    The company's output in the year-ago period was at 7.52 MT

    Read More
  • Tata Steel signs MoU with CSIR
    30th Sep 2020, 12:47 PM

    This collaboration would entail work across key areas of CO2 capture, utilization and storage

    Read More
  • Tata Steel joins ResponsibleSteel to further sustainability goals
    25th Sep 2020, 14:37 PM

    ResponsibleSteel helps its members improve sustainability within the steel supply chain, through a global standard and certification programme for the entire sector

    Read More
  • Tata Steel’s management, workers union sign pact for annual bonus payment
    15th Sep 2020, 14:26 PM

    Despite a difficult year due to COVID-19, Tata Steel honoured its three-year commitment to ensure complete bonus payment to employees

    Read More
  • Tata Steel's production level recovers to 100% on revival in domestic demand
    7th Sep 2020, 08:50 AM

    The company is now less dependent on exports compared to the first quarter

    Read More
  • Tata Steel’s Nest-In develops Covid-19 Swab Collection Unit
    4th Sep 2020, 14:07 PM

    Covid-19 Swab Collection Unit ensures a risk-free and safer sample collection process

    Read More
  • Tata Steel launches FerroHaat app for sourcing steel scrap
    20th Aug 2020, 14:36 PM

    The new app is a major step by the company to organise India’s scrap market while also providing a reliable source of scrap metal for the steel Industry

    Read More
  • Tata Steel reports consolidated net loss of Rs 4,374 crore in Q1
    14th Aug 2020, 11:18 AM

    Total consolidated income of the company decreased by 32.37% at Rs 24,481.09 crore for Q1FY21

    Read More
  • Tata Steel - Quarterly Results
    13th Aug 2020, 20:12 PM

    Read More
  • Tata Steel’s Nest-In launches onion storage solution ‘Agronest’
    31st Jul 2020, 11:00 AM

    Agronest has a unique structural design that maximises air flow, and is spacious thus making it conducive for longer and safer storage of onions

    Read More
  • Tata Steel flags-off 1st raw material consignment of ferrous scrap at Steel Recycling Plant
    28th Jul 2020, 15:12 PM

    Steel Recycling Business is a definitive green step by Tata Steel towards sustainable steel production and ecosystem

    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.