Tata Steel Long Products Live BSE/NSE | Tata Steel Long Products Fundamenta data | Tata Steel Long Products Balance sheet | Tata Steel Long Products Quarterly Results | Tata Steel Long Products Profit & Loss | Tata Steel Long Products Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,980.66
30.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,463.12
N/A
1.54

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.75
43.50
63.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.40
44.95
-3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

9.73
10.34
7.04

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.13
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
8.09
7.36

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 1,364.17 999.31 36.51% 1,185.86 777.79 52.47% 653.10 704.59 -7.31% 1,008.30 254.07 296.86%
Expenses 954.53 964.46 -1.03% 1,002.30 819.58 22.29% 645.70 680.46 -5.11% 872.22 229.79 279.57%
EBITDA 409.64 34.85 1,075.44% 183.56 -41.79 - 7.40 24.13 -69.33% 136.08 24.28 460.46%
EBIDTM 30.03% 3.49% 15.48% -5.37% 7.67% 3.42% 13.50% 9.56%
Other Income 35.75 9.26 286.07% 15.65 11.70 33.76% 11.36 41.18 -72.41% 19.12 14.96 27.81%
Interest 56.75 72.80 -22.05% 62.79 80.25 -21.76% 69.00 67.68 1.95% 72.11 0.30 23,936.67%
Depreciation 84.70 83.09 1.94% 78.64 78.34 0.38% 79.82 67.49 18.27% 81.87 2.91 2,713.40%
PBT 303.94 -111.78 - 57.78 -197.08 - -130.06 -88.88 - -132.50 36.03 -
Tax -0.45 0.42 - -1.27 -0.19 - 1.26 -14.94 - 0.75 11.66 -93.57%
PAT 304.39 -112.20 - 59.05 -196.89 - -131.32 -73.94 - -133.25 24.37 -
PATM 22.31% -11.23% 4.98% -25.31% -1.60% -10.49% -13.22% 9.59%
EPS 67.49 -24.88 - 13.09 -43.66 - -29.12 -16.39 - -29.55 5.40 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,364.17 999.31 36.51% 1,185.86 777.79 52.47% 653.10 704.59 -7.31% 1,008.30 254.07 296.86%
Expenses 954.54 964.46 -1.03% 1,002.30 819.59 22.29% 645.70 680.46 -5.11% 872.22 229.79 279.57%
EBITDA 409.63 34.85 1,075.41% 183.56 -41.80 - 7.40 24.13 -69.33% 136.08 24.28 460.46%
EBIDTM 30.03% 3.49% 15.48% -5.37% 1.13% 3.42% 13.50% 9.56%
Other Income 35.77 9.27 285.87% 15.66 11.72 33.62% 11.37 41.19 -72.40% 19.14 14.98 27.77%
Interest 56.75 72.80 -22.05% 62.79 80.25 -21.76% 69.00 67.68 1.95% 72.11 0.30 23,936.67%
Depreciation 84.70 83.09 1.94% 78.64 78.34 0.38% 79.82 67.49 18.27% 81.87 2.91 2,713.40%
PBT 303.95 -111.77 - 57.79 -197.07 - -130.05 -88.87 - -132.48 36.05 -
Tax -0.45 0.42 - -1.27 -0.19 - 1.26 -14.94 - 0.75 11.66 -93.57%
PAT 304.40 -112.19 - 59.06 -196.88 - -131.31 -73.93 - -133.23 24.39 -
PATM 22.31% -11.23% 4.98% -25.31% -20.11% -10.49% -13.21% 9.60%
EPS 67.49 -24.88 - 13.10 -43.65 - -29.12 -48.01 - -29.54 13.52 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,211.43 3,489.99 992.05 800.17 557.31 573.53 789.73 782.22 795.76 633.92 681.17 Net Sales Growth 53.94% 251.80% 23.98% 43.58% -2.83% -27.38% 0.96% -1.70% 25.53% -6.94% Cost Of Goods Sold 1,999.62 2,182.64 708.83 495.49 372.63 425.44 580.85 545.83 593.50 437.99 440.58 Gross Profit 2,211.81 1,307.35 283.23 304.67 184.67 148.08 208.88 236.39 202.26 195.93 240.59 GP Margin 52.52% 37.46% 28.55% 38.08% 33.14% 25.82% 26.45% 30.22% 25.42% 30.91% 35.32% Total Expenditure 3,474.75 3,328.53 847.35 617.45 495.65 549.57 690.50 638.38 675.63 520.95 526.08 Power & Fuel Cost - 136.25 1.29 1.22 1.04 1.06 1.00 0.84 0.94 0.96 0.32 % Of Sales - 3.90% 0.13% 0.15% 0.19% 0.18% 0.13% 0.11% 0.12% 0.15% 0.05% Employee Cost - 192.11 44.87 41.80 46.31 33.98 35.15 26.84 28.93 20.31 19.94 % Of Sales - 5.50% 4.52% 5.22% 8.31% 5.92% 4.45% 3.43% 3.64% 3.20% 2.93% Manufacturing Exp. - 699.90 43.37 34.86 37.69 43.41 30.96 27.63 26.14 22.03 25.53 % Of Sales - 20.05% 4.37% 4.36% 6.76% 7.57% 3.92% 3.53% 3.28% 3.48% 3.75% General & Admin Exp. - 100.33 43.25 41.48 34.86 40.85 32.03 25.55 18.83 18.77 23.26 % Of Sales - 2.87% 4.36% 5.18% 6.26% 7.12% 4.06% 3.27% 2.37% 2.96% 3.41% Selling & Distn. Exp. - 1.09 0.86 0.75 0.84 0.79 6.75 11.67 6.02 19.00 14.93 % Of Sales - 0.03% 0.09% 0.09% 0.15% 0.14% 0.85% 1.49% 0.76% 3.00% 2.19% Miscellaneous Exp. - 16.20 4.89 1.84 2.26 4.03 3.76 0.01 1.28 1.90 14.93 % Of Sales - 0.46% 0.49% 0.23% 0.41% 0.70% 0.48% 0.00% 0.16% 0.30% 0.22% EBITDA 736.68 161.46 144.70 182.72 61.66 23.96 99.23 143.84 120.13 112.97 155.09 EBITDA Margin 17.49% 4.63% 14.59% 22.84% 11.06% 4.18% 12.57% 18.39% 15.10% 17.82% 22.77% Other Income 81.88 73.07 57.66 43.01 37.02 37.66 55.48 36.92 31.56 23.02 13.71 Interest 260.65 292.84 3.02 3.25 2.44 5.38 5.30 13.22 7.91 5.53 0.00 Depreciation 325.03 310.79 11.58 12.30 12.76 12.89 12.94 17.75 17.88 18.37 18.52 PBT 99.16 -369.11 187.77 210.18 83.47 43.35 136.47 149.80 125.90 112.07 150.28 Tax 0.29 -13.96 63.43 69.33 24.73 11.46 44.58 48.62 40.47 36.39 48.94 Tax Rate 0.29% 2.63% 33.78% 32.99% 29.63% 26.44% 32.67% 32.46% 32.14% 32.47% 32.57% PAT 98.87 -516.28 124.33 140.86 58.74 31.89 91.89 101.18 85.43 75.68 101.34 PAT before Minority Interest 98.87 -516.28 124.33 140.86 58.74 31.89 91.89 101.18 85.43 75.68 101.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% -14.79% 12.53% 17.60% 10.54% 5.56% 11.64% 12.93% 10.74% 11.94% 14.88% PAT Growth 127.57% -515.25% -11.74% 139.80% 84.20% -65.30% -9.18% 18.44% 12.88% -25.32% Unadjusted EPS 21.92 -114.47 27.57 31.23 13.02 7.07 20.37 22.43 18.94 16.78 22.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,211.43

3,489.99

992.05

800.17

557.31

573.53

789.73

782.22

795.76

633.92

681.17

Net Sales Growth

53.94%

251.80%

23.98%

43.58%

-2.83%

-27.38%

0.96%

-1.70%

25.53%

-6.94%

Cost Of Goods Sold

1,999.62

2,182.64

708.83

495.49

372.63

425.44

580.85

545.83

593.50

437.99

440.58

Gross Profit

2,211.81

1,307.35

283.23

304.67

184.67

148.08

208.88

236.39

202.26

195.93

240.59

GP Margin

52.52%

37.46%

28.55%

38.08%

33.14%

25.82%

26.45%

30.22%

25.42%

30.91%

35.32%

Total Expenditure

3,474.75

3,328.53

847.35

617.45

495.65

549.57

690.50

638.38

675.63

520.95

526.08

Power & Fuel Cost

136.25

1.29

1.22

1.04

1.06

1.00

0.84

0.94

0.96

0.32

% Of Sales

3.90%

0.13%

0.15%

0.19%

0.18%

0.13%

0.11%

0.12%

0.15%

0.05%

Employee Cost

192.11

44.87

41.80

46.31

33.98

35.15

26.84

28.93

20.31

19.94

% Of Sales

5.50%

4.52%

5.22%

8.31%

5.92%

4.45%

3.43%

3.64%

3.20%

2.93%

Manufacturing Exp.

699.90

43.37

34.86

37.69

43.41

30.96

27.63

26.14

22.03

25.53

% Of Sales

20.05%

4.37%

4.36%

6.76%

7.57%

3.92%

3.53%

3.28%

3.48%

3.75%

General & Admin Exp.

100.33

43.25

41.48

34.86

40.85

32.03

25.55

18.83

18.77

23.26

% Of Sales

2.87%

4.36%

5.18%

6.26%

7.12%

4.06%

3.27%

2.37%

2.96%

3.41%

Selling & Distn. Exp.

1.09

0.86

0.75

0.84

0.79

6.75

11.67

6.02

19.00

14.93

% Of Sales

0.03%

0.09%

0.15%

0.14%

0.85%

1.49%

0.76%

3.00%

2.19%

Miscellaneous Exp.

16.20

4.89

1.84

2.26

4.03

3.76

0.01

1.28

1.90

14.93

% Of Sales

0.46%

0.49%

0.23%

0.41%

0.70%

0.48%

0.00%

0.16%

0.30%

0.22%

EBITDA

736.68

161.46

144.70

182.72

61.66

23.96

99.23

143.84

120.13

112.97

155.09

EBITDA Margin

17.49%

4.63%

14.59%

22.84%

11.06%

4.18%

12.57%

18.39%

15.10%

17.82%

22.77%

Other Income

81.88

73.07

57.66

43.01

37.02

37.66

55.48

36.92

31.56

23.02

13.71

Interest

260.65

292.84

3.02

3.25

2.44

5.38

5.30

13.22

7.91

5.53

0.00

Depreciation

325.03

310.79

11.58

12.30

12.76

12.89

12.94

17.75

17.88

18.37

18.52

PBT

99.16

-369.11

187.77

210.18

83.47

43.35

136.47

149.80

125.90

112.07

150.28

Tax

0.29

-13.96

63.43

69.33

24.73

11.46

44.58

48.62

40.47

36.39

48.94

Tax Rate

0.29%

2.63%

33.78%

32.99%

29.63%

26.44%

32.67%

32.46%

32.14%

32.47%

32.57%

PAT

98.87

-516.28

124.33

140.86

58.74

31.89

91.89

101.18

85.43

75.68

101.34

PAT before Minority Interest

98.87

-516.28

124.33

140.86

58.74

31.89

91.89

101.18

85.43

75.68

101.34

Minority Interest

0.00

PAT Margin

2.35%

-14.79%

12.53%

17.60%

10.54%

5.56%

11.64%

12.93%

10.74%

11.94%

14.88%

PAT Growth

127.57%

-515.25%

-11.74%

139.80%

84.20%

-65.30%

-9.18%

18.44%

12.88%

-25.32%

Unadjusted EPS

21.92

-114.47

27.57

31.23

13.02

7.07

20.37

22.43

18.94

16.78

22.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,211.43 3,489.99 992.05 800.17 557.31 573.53 789.73 782.22 795.76 Net Sales Growth 53.94% 251.80% 23.98% 43.58% -2.83% -27.38% 0.96% -1.70% Cost Of Goods Sold 2,104.76 2,182.64 708.83 495.49 372.63 425.44 580.85 545.83 593.50 Gross Profit 2,106.67 1,307.35 283.23 304.67 184.67 148.08 208.88 236.39 202.26 GP Margin 50.02% 37.46% 28.55% 38.08% 33.14% 25.82% 26.45% 30.22% 25.42% Total Expenditure 3,474.76 3,336.74 847.38 617.48 495.67 549.58 690.51 638.38 675.70 Power & Fuel Cost - 136.25 1.29 1.22 1.04 1.06 1.00 0.84 0.94 % Of Sales - 3.90% 0.13% 0.15% 0.19% 0.18% 0.13% 0.11% 0.12% Employee Cost - 192.11 44.87 41.80 46.31 33.98 35.15 26.84 28.93 % Of Sales - 5.50% 4.52% 5.22% 8.31% 5.92% 4.45% 3.43% 3.64% Manufacturing Exp. - 699.90 43.37 34.86 37.69 43.41 30.96 27.63 26.14 % Of Sales - 20.05% 4.37% 4.36% 6.76% 7.57% 3.92% 3.53% 3.28% General & Admin Exp. - 100.34 43.27 41.51 34.88 40.86 32.05 25.56 18.83 % Of Sales - 2.88% 4.36% 5.19% 6.26% 7.12% 4.06% 3.27% 2.37% Selling & Distn. Exp. - 1.09 0.86 0.75 0.84 0.79 6.75 11.67 6.02 % Of Sales - 0.03% 0.09% 0.09% 0.15% 0.14% 0.85% 1.49% 0.76% Miscellaneous Exp. - 24.40 4.91 1.84 2.26 4.03 3.76 0.01 1.34 % Of Sales - 0.70% 0.49% 0.23% 0.41% 0.70% 0.48% 0.00% 0.17% EBITDA 736.67 153.25 144.67 182.69 61.64 23.95 99.22 143.84 120.06 EBITDA Margin 17.49% 4.39% 14.58% 22.83% 11.06% 4.18% 12.56% 18.39% 15.09% Other Income 81.94 81.32 57.75 43.06 37.07 37.72 55.55 36.96 31.56 Interest 260.65 292.84 3.02 3.25 2.44 5.38 5.30 13.22 7.91 Depreciation 325.03 310.79 11.58 12.30 12.76 12.89 12.94 17.75 17.88 PBT 99.21 -369.06 187.82 210.21 83.50 43.40 136.52 149.82 125.83 Tax 0.29 -13.96 63.43 69.33 24.73 11.46 44.58 48.62 40.47 Tax Rate 0.29% 2.63% 33.77% 32.98% 29.62% 26.41% 32.65% 32.45% 32.16% PAT 98.92 -516.23 124.39 140.88 58.77 31.94 91.94 101.20 85.36 PAT before Minority Interest 98.92 -516.23 124.39 140.88 58.77 31.94 91.94 101.20 85.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% -14.79% 12.54% 17.61% 10.55% 5.57% 11.64% 12.94% 10.73% PAT Growth 127.58% -515.01% -11.70% 139.71% 84.00% -65.26% -9.15% 18.56% Unadjusted EPS 21.93 -114.46 27.58 31.24 13.03 7.08 20.39 22.44 18.93

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

4,211.43

3,489.99

992.05

800.17

557.31

573.53

789.73

782.22

795.76

Net Sales Growth

53.94%

251.80%

23.98%

43.58%

-2.83%

-27.38%

0.96%

-1.70%

Cost Of Goods Sold

2,104.76

2,182.64

708.83

495.49

372.63

425.44

580.85

545.83

593.50

Gross Profit

2,106.67

1,307.35

283.23

304.67

184.67

148.08

208.88

236.39

202.26

GP Margin

50.02%

37.46%

28.55%

38.08%

33.14%

25.82%

26.45%

30.22%

25.42%

Total Expenditure

3,474.76

3,336.74

847.38

617.48

495.67

549.58

690.51

638.38

675.70

Power & Fuel Cost

136.25

1.29

1.22

1.04

1.06

1.00

0.84

0.94

% Of Sales

3.90%

0.13%

0.15%

0.19%

0.18%

0.13%

0.11%

0.12%

Employee Cost

192.11

44.87

41.80

46.31

33.98

35.15

26.84

28.93

% Of Sales

5.50%

4.52%

5.22%

8.31%

5.92%

4.45%

3.43%

3.64%

Manufacturing Exp.

699.90

43.37

34.86

37.69

43.41

30.96

27.63

26.14

% Of Sales

20.05%

4.37%

4.36%

6.76%

7.57%

3.92%

3.53%

3.28%

General & Admin Exp.

100.34

43.27

41.51

34.88

40.86

32.05

25.56

18.83

% Of Sales

2.88%

4.36%

5.19%

6.26%

7.12%

4.06%

3.27%

2.37%

Selling & Distn. Exp.

1.09

0.86

0.75

0.84

0.79

6.75

11.67

6.02

% Of Sales

0.03%

0.09%

0.15%

0.14%

0.85%

1.49%

0.76%

Miscellaneous Exp.

24.40

4.91

1.84

2.26

4.03

3.76

0.01

1.34

% Of Sales

0.70%

0.49%

0.23%

0.41%

0.70%

0.48%

0.00%

0.17%

EBITDA

736.67

153.25

144.67

182.69

61.64

23.95

99.22

143.84

120.06

EBITDA Margin

17.49%

4.39%

14.58%

22.83%

11.06%

4.18%

12.56%

18.39%

15.09%

Other Income

81.94

81.32

57.75

43.06

37.07

37.72

55.55

36.96

31.56

Interest

260.65

292.84

3.02

3.25

2.44

5.38

5.30

13.22

7.91

Depreciation

325.03

310.79

11.58

12.30

12.76

12.89

12.94

17.75

17.88

PBT

99.21

-369.06

187.82

210.21

83.50

43.40

136.52

149.82

125.83

Tax

0.29

-13.96

63.43

69.33

24.73

11.46

44.58

48.62

40.47

Tax Rate

0.29%

2.63%

33.77%

32.98%

29.62%

26.41%

32.65%

32.45%

32.16%

PAT

98.92

-516.23

124.39

140.88

58.77

31.94

91.94

101.20

85.36

PAT before Minority Interest

98.92

-516.23

124.39

140.88

58.77

31.94

91.94

101.20

85.36

Minority Interest

0.00

PAT Margin

2.35%

-14.79%

12.54%

17.61%

10.55%

5.57%

11.64%

12.94%

10.73%

PAT Growth

127.58%

-515.01%

-11.70%

139.71%

84.00%

-65.26%

-9.15%

18.56%

Unadjusted EPS

21.93

-114.46

27.58

31.24

13.03

7.08

20.39

22.44

18.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,016.61 1,083.47 986.43 864.85 826.00 795.17 722.62 639.47 568.45 507.09 Share Capital 45.10 15.40 15.40 15.40 15.40 15.40 15.40 15.40 15.40 15.40 Total Reserves 1,971.51 1,068.07 971.03 849.45 810.60 779.77 707.22 624.07 553.05 491.69 Non-Current Liabilities 3,066.41 293.20 292.77 31.87 28.60 28.32 336.15 294.05 240.87 213.63 Secured Loans 2,644.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 333.30 275.00 274.79 12.81 6.87 5.28 314.33 264.23 208.11 174.36 Current Liabilities 1,598.14 452.35 374.03 149.08 132.79 334.32 489.89 398.88 333.32 261.00 Trade Payables 811.56 75.10 66.90 52.52 40.69 46.90 54.04 50.71 46.36 25.34 Other Current Liabilities 274.00 26.73 25.89 16.41 18.48 17.56 41.81 36.82 15.46 15.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 512.58 350.51 281.24 80.15 73.62 269.86 394.04 311.36 271.50 219.88 Total Liabilities 6,681.16 1,829.02 1,653.23 1,045.80 987.39 1,157.81 1,548.66 1,332.40 1,142.64 981.72 Net Block 4,614.84 220.32 149.00 154.71 163.72 147.60 150.30 161.64 173.69 188.73 Gross Block 4,964.16 260.29 178.17 172.25 168.59 378.26 367.09 367.47 362.41 359.84 Accumulated Depreciation 349.31 39.97 29.17 17.54 4.87 230.66 216.79 205.83 188.72 171.11 Non Current Assets 5,166.11 892.37 757.88 375.44 378.63 365.20 656.19 607.77 559.94 493.86 Capital Work in Progress 36.69 7.39 5.82 5.63 9.23 20.04 16.25 15.65 16.11 11.91 Non Current Investment 17.46 122.62 72.78 1.86 1.86 1.86 1.86 0.86 0.80 0.80 Long Term Loans & Adv. 496.18 540.91 465.90 202.77 203.53 195.68 487.76 429.60 369.31 292.40 Other Non Current Assets 0.94 1.12 64.39 10.47 0.29 0.02 0.02 0.02 0.02 0.02 Current Assets 1,515.05 936.65 895.34 670.36 608.76 792.61 892.47 724.64 582.70 487.86 Current Investments 0.00 120.96 126.85 261.42 283.50 206.14 202.70 126.83 24.37 33.55 Inventories 796.97 115.28 84.09 49.08 32.36 108.45 61.85 58.64 88.74 62.67 Sundry Debtors 155.88 78.45 58.80 35.77 29.43 8.88 26.07 20.36 27.52 22.33 Cash & Bank 161.61 347.40 421.61 306.74 252.05 251.51 269.30 234.48 220.66 188.05 Other Current Assets 400.59 12.95 9.30 7.22 11.42 217.63 332.55 284.33 221.41 181.26 Short Term Loans & Adv. 360.69 261.62 194.69 10.14 6.39 207.24 326.29 279.77 216.43 178.85 Net Current Assets -83.09 484.31 521.31 521.28 475.97 458.29 402.58 325.75 249.38 226.86 Total Assets 6,681.16 1,829.02 1,653.22 1,045.80 987.39 1,157.81 1,548.66 1,332.41 1,142.64 981.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,016.61

1,083.47

986.43

864.85

826.00

795.17

722.62

639.47

568.45

507.09

Share Capital

45.10

15.40

Total Reserves

1,971.51

1,068.07

971.03

849.45

810.60

779.77

707.22

624.07

553.05

491.69

Non-Current Liabilities

3,066.41

293.20

292.77

31.87

28.60

28.32

336.15

294.05

240.87

213.63

Secured Loans

2,644.07

0.00

Unsecured Loans

0.00

Long Term Provisions

333.30

275.00

274.79

12.81

6.87

5.28

314.33

264.23

208.11

174.36

Current Liabilities

1,598.14

452.35

374.03

149.08

132.79

334.32

489.89

398.88

333.32

261.00

Trade Payables

811.56

75.10

66.90

52.52

40.69

46.90

54.04

50.71

46.36

25.34

Other Current Liabilities

274.00

26.73

25.89

16.41

18.48

17.56

41.81

36.82

15.46

15.78

Short Term Borrowings

0.00

Short Term Provisions

512.58

350.51

281.24

80.15

73.62

269.86

394.04

311.36

271.50

219.88

Total Liabilities

6,681.16

1,829.02

1,653.23

1,045.80

987.39

1,157.81

1,548.66

1,332.40

1,142.64

981.72

Net Block

4,614.84

220.32

149.00

154.71

163.72

147.60

150.30

161.64

173.69

188.73

Gross Block

4,964.16

260.29

178.17

172.25

168.59

378.26

367.09

367.47

362.41

359.84

Accumulated Depreciation

349.31

39.97

29.17

17.54

4.87

230.66

216.79

205.83

188.72

171.11

Non Current Assets

5,166.11

892.37

757.88

375.44

378.63

365.20

656.19

607.77

559.94

493.86

Capital Work in Progress

36.69

7.39

5.82

5.63

9.23

20.04

16.25

15.65

16.11

11.91

Non Current Investment

17.46

122.62

72.78

1.86

0.86

0.80

Long Term Loans & Adv.

496.18

540.91

465.90

202.77

203.53

195.68

487.76

429.60

369.31

292.40

Other Non Current Assets

0.94

1.12

64.39

10.47

0.29

0.02

Current Assets

1,515.05

936.65

895.34

670.36

608.76

792.61

892.47

724.64

582.70

487.86

Current Investments

0.00

120.96

126.85

261.42

283.50

206.14

202.70

126.83

24.37

33.55

Inventories

796.97

115.28

84.09

49.08

32.36

108.45

61.85

58.64

88.74

62.67

Sundry Debtors

155.88

78.45

58.80

35.77

29.43

8.88

26.07

20.36

27.52

22.33

Cash & Bank

161.61

347.40

421.61

306.74

252.05

251.51

269.30

234.48

220.66

188.05

Other Current Assets

400.59

12.95

9.30

7.22

11.42

217.63

332.55

284.33

221.41

181.26

Short Term Loans & Adv.

360.69

261.62

194.69

10.14

6.39

207.24

326.29

279.77

216.43

178.85

Net Current Assets

-83.09

484.31

521.31

521.28

475.97

458.29

402.58

325.75

249.38

226.86

Total Assets

6,681.16

1,829.02

1,653.22

1,045.80

987.39

1,157.81

1,548.66

1,332.41

1,142.64

981.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,016.81 1,083.63 986.53 864.92 826.05 795.17 722.58 639.39 Share Capital 45.10 15.40 15.40 15.40 15.40 15.40 15.40 15.40 Total Reserves 1,971.71 1,068.23 971.13 849.52 810.65 779.77 707.18 624.00 Non-Current Liabilities 3,066.41 293.20 292.77 31.87 28.60 204.21 336.15 294.05 Secured Loans 2,644.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 333.30 275.00 274.79 12.81 6.87 181.17 314.33 264.23 Current Liabilities 1,598.15 452.36 374.05 149.10 132.80 334.33 489.90 398.89 Trade Payables 811.57 75.11 66.92 52.54 40.70 46.91 54.05 50.71 Other Current Liabilities 274.00 26.73 25.89 16.41 18.48 17.56 41.81 36.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 512.58 350.51 281.24 80.15 73.62 269.86 394.04 311.36 Total Liabilities 6,681.37 1,829.19 1,653.35 1,045.89 987.45 1,333.71 1,548.63 1,332.33 Net Block 4,614.84 220.32 149.00 154.71 163.72 147.60 150.30 161.64 Gross Block 4,964.16 260.29 178.17 172.25 168.59 378.26 367.09 367.47 Accumulated Depreciation 349.31 39.97 29.17 17.54 4.87 230.66 216.79 205.83 Non Current Assets 5,165.05 891.31 756.82 374.38 377.57 540.03 655.13 607.71 Capital Work in Progress 36.69 7.39 5.82 5.63 9.23 20.04 16.25 15.65 Non Current Investment 16.40 121.56 71.72 0.80 0.80 0.80 0.80 0.80 Long Term Loans & Adv. 496.18 540.91 465.90 202.77 203.53 371.57 487.76 429.60 Other Non Current Assets 0.94 1.12 64.39 10.47 0.29 0.02 0.02 0.02 Current Assets 1,516.32 937.88 896.52 671.51 609.88 793.68 893.49 724.63 Current Investments 1.27 122.17 128.01 262.55 284.58 207.16 203.69 126.83 Inventories 796.97 115.28 84.09 49.08 32.36 108.45 61.85 58.64 Sundry Debtors 155.88 78.45 58.80 35.77 29.43 8.88 26.07 20.36 Cash & Bank 161.61 347.41 421.63 306.76 252.08 251.56 269.33 234.54 Other Current Assets 400.59 12.95 9.30 7.22 11.42 217.63 332.55 284.26 Short Term Loans & Adv. 360.69 261.62 194.69 10.14 6.39 207.24 326.29 279.70 Net Current Assets -81.83 485.52 522.47 522.41 477.08 459.35 403.59 325.74 Total Assets 6,681.37 1,829.19 1,653.34 1,045.89 987.45 1,333.71 1,548.62 1,332.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

2,016.81

1,083.63

986.53

864.92

826.05

795.17

722.58

639.39

Share Capital

45.10

15.40

Total Reserves

1,971.71

1,068.23

971.13

849.52

810.65

779.77

707.18

624.00

Non-Current Liabilities

3,066.41

293.20

292.77

31.87

28.60

204.21

336.15

294.05

Secured Loans

2,644.07

0.00

Unsecured Loans

0.00

Long Term Provisions

333.30

275.00

274.79

12.81

6.87

181.17

314.33

264.23

Current Liabilities

1,598.15

452.36

374.05

149.10

132.80

334.33

489.90

398.89

Trade Payables

811.57

75.11

66.92

52.54

40.70

46.91

54.05

50.71

Other Current Liabilities

274.00

26.73

25.89

16.41

18.48

17.56

41.81

36.82

Short Term Borrowings

0.00

Short Term Provisions

512.58

350.51

281.24

80.15

73.62

269.86

394.04

311.36

Total Liabilities

6,681.37

1,829.19

1,653.35

1,045.89

987.45

1,333.71

1,548.63

1,332.33

Net Block

4,614.84

220.32

149.00

154.71

163.72

147.60

150.30

161.64

Gross Block

4,964.16

260.29

178.17

172.25

168.59

378.26

367.09

367.47

Accumulated Depreciation

349.31

39.97

29.17

17.54

4.87

230.66

216.79

205.83

Non Current Assets

5,165.05

891.31

756.82

374.38

377.57

540.03

655.13

607.71

Capital Work in Progress

36.69

7.39

5.82

5.63

9.23

20.04

16.25

15.65

Non Current Investment

16.40

121.56

71.72

0.80

Long Term Loans & Adv.

496.18

540.91

465.90

202.77

203.53

371.57

487.76

429.60

Other Non Current Assets

0.94

1.12

64.39

10.47

0.29

0.02

Current Assets

1,516.32

937.88

896.52

671.51

609.88

793.68

893.49

724.63

Current Investments

1.27

122.17

128.01

262.55

284.58

207.16

203.69

126.83

Inventories

796.97

115.28

84.09

49.08

32.36

108.45

61.85

58.64

Sundry Debtors

155.88

78.45

58.80

35.77

29.43

8.88

26.07

20.36

Cash & Bank

161.61

347.41

421.63

306.76

252.08

251.56

269.33

234.54

Other Current Assets

400.59

12.95

9.30

7.22

11.42

217.63

332.55

284.26

Short Term Loans & Adv.

360.69

261.62

194.69

10.14

6.39

207.24

326.29

279.70

Net Current Assets

-81.83

485.52

522.47

522.41

477.08

459.35

403.59

325.74

Total Assets

6,681.37

1,829.19

1,653.34

1,045.89

987.45

1,333.71

1,548.62

1,332.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -335.65 100.26 41.10 21.67 77.07 -16.20 100.59 111.94 66.30 141.64 PBT -530.24 187.77 210.18 83.47 31.89 136.47 149.80 125.90 112.07 150.28 Adjustment 684.83 -41.51 -24.96 -20.32 -6.16 -36.30 -1.94 -2.38 4.56 7.77 Changes in Working Capital -483.27 21.37 -94.68 -23.05 63.85 -47.53 10.72 41.25 -10.15 31.74 Cash after chg. in Working capital -328.68 167.62 90.54 40.10 89.57 52.64 158.58 164.78 106.48 189.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.97 -67.36 -49.44 -18.43 -12.51 -68.85 -57.99 -52.84 -40.18 -48.14 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 -3,574.41 -12.43 -213.08 51.39 -58.41 16.26 -89.40 -89.56 -172.98 -32.15 Net Fixed Assets -4,733.17 -83.69 -6.11 -0.06 220.48 -14.96 -0.22 -4.60 -6.77 109.24 Net Investments 226.12 -43.95 63.65 22.08 -77.36 -3.44 -76.87 -102.52 9.18 -33.55 Others 932.64 115.21 -270.62 29.37 -201.53 34.66 -12.31 17.56 -175.39 -107.84 Cash from Financing Activity 3,804.89 -37.13 -20.19 -18.45 -18.33 -18.09 -12.19 -13.21 -12.35 -12.32 Net Cash Inflow / Outflow -105.17 50.70 -192.17 54.61 0.33 -18.03 -1.00 9.18 -119.03 97.18 Opening Cash & Equivalents 163.19 112.49 304.66 250.06 249.73 267.76 21.18 12.01 131.04 67.41 Closing Cash & Equivalent 58.03 163.19 112.49 304.66 250.06 249.73 20.18 21.18 12.01 164.59

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

-335.65

100.26

41.10

21.67

77.07

-16.20

100.59

111.94

66.30

141.64

PBT

-530.24

187.77

210.18

83.47

31.89

136.47

149.80

125.90

112.07

150.28

Adjustment

684.83

-41.51

-24.96

-20.32

-6.16

-36.30

-1.94

-2.38

4.56

7.77

Changes in Working Capital

-483.27

21.37

-94.68

-23.05

63.85

-47.53

10.72

41.25

-10.15

31.74

Cash after chg. in Working capital

-328.68

167.62

90.54

40.10

89.57

52.64

158.58

164.78

106.48

189.78

Interest Paid

0.00

Tax Paid

-6.97

-67.36

-49.44

-18.43

-12.51

-68.85

-57.99

-52.84

-40.18

-48.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3,574.41

-12.43

-213.08

51.39

-58.41

16.26

-89.40

-89.56

-172.98

-32.15

Net Fixed Assets

-4,733.17

-83.69

-6.11

-0.06

220.48

-14.96

-0.22

-4.60

-6.77

109.24

Net Investments

226.12

-43.95

63.65

22.08

-77.36

-3.44

-76.87

-102.52

9.18

-33.55

Others

932.64

115.21

-270.62

29.37

-201.53

34.66

-12.31

17.56

-175.39

-107.84

Cash from Financing Activity

3,804.89

-37.13

-20.19

-18.45

-18.33

-18.09

-12.19

-13.21

-12.35

-12.32

Net Cash Inflow / Outflow

-105.17

50.70

-192.17

54.61

0.33

-18.03

-1.00

9.18

-119.03

97.18

Opening Cash & Equivalents

163.19

112.49

304.66

250.06

249.73

267.76

21.18

12.01

131.04

67.41

Closing Cash & Equivalent

58.03

163.19

112.49

304.66

250.06

249.73

20.18

21.18

12.01

164.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -335.66 100.25 41.08 21.65 77.06 -18.83 100.52 111.94 PBT -530.20 187.82 210.21 83.50 31.94 136.52 149.82 125.83 Adjustment 684.77 -41.58 -25.01 -20.37 -6.22 -35.65 -1.97 -2.38 Changes in Working Capital -483.27 21.37 -94.68 -23.05 63.85 -48.23 10.66 41.32 Cash after chg. in Working capital -328.69 167.61 90.52 40.09 89.57 52.63 158.51 164.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.97 -67.36 -49.44 -18.43 -12.51 -71.46 -57.99 -52.84 Other Direct Exp. Paid 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 Cash From Investing Activity -3,574.41 -12.43 -213.05 51.39 -58.41 53.16 -89.36 -89.50 Net Fixed Assets -4,733.17 -83.69 -6.11 -0.06 220.48 -14.96 -0.22 Net Investments 226.12 -43.95 63.65 22.08 -77.36 -3.44 -76.87 Others 932.64 115.21 -270.59 29.37 -201.53 71.56 -12.27 Cash from Financing Activity 3,804.89 -37.13 -20.19 -18.45 -18.33 -15.23 -12.19 -13.21 Net Cash Inflow / Outflow -105.18 50.69 -192.16 54.59 0.32 19.10 -1.03 9.24 Opening Cash & Equivalents 163.21 112.52 304.68 250.09 249.77 20.21 21.24 12.01 Closing Cash & Equivalent 58.03 163.21 112.52 304.68 250.09 39.31 20.21 21.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-335.66

100.25

41.08

21.65

77.06

-18.83

100.52

111.94

PBT

-530.20

187.82

210.21

83.50

31.94

136.52

149.82

125.83

Adjustment

684.77

-41.58

-25.01

-20.37

-6.22

-35.65

-1.97

-2.38

Changes in Working Capital

-483.27

21.37

-94.68

-23.05

63.85

-48.23

10.66

41.32

Cash after chg. in Working capital

-328.69

167.61

90.52

40.09

89.57

52.63

158.51

164.78

Interest Paid

0.00

Tax Paid

-6.97

-67.36

-49.44

-18.43

-12.51

-71.46

-57.99

-52.84

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3,574.41

-12.43

-213.05

51.39

-58.41

53.16

-89.36

-89.50

Net Fixed Assets

-4,733.17

-83.69

-6.11

-0.06

220.48

-14.96

-0.22

Net Investments

226.12

-43.95

63.65

22.08

-77.36

-3.44

-76.87

Others

932.64

115.21

-270.59

29.37

-201.53

71.56

-12.27

Cash from Financing Activity

3,804.89

-37.13

-20.19

-18.45

-18.33

-15.23

-12.19

-13.21

Net Cash Inflow / Outflow

-105.18

50.69

-192.16

54.59

0.32

19.10

-1.03

9.24

Opening Cash & Equivalents

163.21

112.52

304.68

250.09

249.77

20.21

21.24

12.01

Closing Cash & Equivalent

58.03

163.21

112.52

304.68

250.09

39.31

20.21

21.24

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 447.14 600.41 546.64 479.26 457.73 440.65 400.45 354.37 315.01 281.01 ROA -12.13% 7.14% 10.44% 5.78% 2.97% 6.79% 7.02% 6.90% 7.12% 12.28% ROE -33.31% 12.01% 15.22% 6.95% 3.93% 12.11% 14.86% 14.15% 14.07% 21.86% ROCE -8.27% 18.43% 23.06% 10.16% 6.01% 18.68% 23.94% 22.16% 21.87% 32.41% Fixed Asset Turnover 1.34 4.53 4.66 3.61 2.32 2.33 2.33 2.40 1.91 2.06 Receivable days 12.25 25.25 21.13 19.34 11.04 7.35 9.89 9.96 13.20 14.74 Inventory Days 47.70 36.68 29.76 24.16 40.59 35.83 25.67 30.67 40.08 32.27 Payable days 43.27 31.94 36.80 36.30 31.56 27.36 30.24 26.21 25.24 17.46 Cash Conversion Cycle 16.69 29.99 14.09 7.20 20.08 15.82 5.33 14.43 28.04 29.55 Total Debt/Equity 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.81 63.14 65.74 35.15 9.05 26.72 12.33 16.92 21.25 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

447.14

600.41

546.64

479.26

457.73

440.65

400.45

354.37

315.01

281.01

ROA

-12.13%

7.14%

10.44%

5.78%

2.97%

6.79%

7.02%

6.90%

7.12%

12.28%

ROE

-33.31%

12.01%

15.22%

6.95%

3.93%

12.11%

14.86%

14.15%

14.07%

21.86%

ROCE

-8.27%

18.43%

23.06%

10.16%

6.01%

18.68%

23.94%

22.16%

21.87%

32.41%

Fixed Asset Turnover

1.34

4.53

4.66

3.61

2.32

2.33

2.40

1.91

2.06

Receivable days

12.25

25.25

21.13

19.34

11.04

7.35

9.89

9.96

13.20

14.74

Inventory Days

47.70

36.68

29.76

24.16

40.59

35.83

25.67

30.67

40.08

32.27

Payable days

43.27

31.94

36.80

36.30

31.56

27.36

30.24

26.21

25.24

17.46

Cash Conversion Cycle

16.69

29.99

14.09

7.20

20.08

15.82

5.33

14.43

28.04

29.55

Total Debt/Equity

1.31

0.00

Interest Cover

-0.81

63.14

65.74

35.15

9.05

26.72

12.33

16.92

21.25

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 447.19 600.50 546.69 479.30 457.76 440.65 400.42 354.33 ROA -12.13% 7.14% 10.44% 5.78% 2.75% 6.38% 7.03% 6.41% ROE -33.30% 12.02% 15.22% 6.95% 3.94% 12.12% 14.86% 13.35% ROCE -8.26% 18.44% 23.06% 10.17% 6.02% 18.69% 23.94% 20.92% Fixed Asset Turnover 1.34 4.53 4.66 3.61 2.32 2.33 2.33 2.39 Receivable days 12.25 25.25 21.13 19.34 11.04 7.35 9.89 8.47 Inventory Days 47.70 36.68 29.76 24.16 40.59 35.83 25.67 24.41 Payable days 43.27 31.94 36.81 36.31 31.57 27.36 30.24 27.38 Cash Conversion Cycle 16.69 29.98 14.08 7.19 20.07 15.82 5.32 5.50 Total Debt/Equity 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.81 63.16 65.74 35.17 9.06 26.73 12.33 16.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

447.19

600.50

546.69

479.30

457.76

440.65

400.42

354.33

ROA

-12.13%

7.14%

10.44%

5.78%

2.75%

6.38%

7.03%

6.41%

ROE

-33.30%

12.02%

15.22%

6.95%

3.94%

12.12%

14.86%

13.35%

ROCE

-8.26%

18.44%

23.06%

10.17%

6.02%

18.69%

23.94%

20.92%

Fixed Asset Turnover

1.34

4.53

4.66

3.61

2.32

2.33

2.39

Receivable days

12.25

25.25

21.13

19.34

11.04

7.35

9.89

8.47

Inventory Days

47.70

36.68

29.76

24.16

40.59

35.83

25.67

24.41

Payable days

43.27

31.94

36.81

36.31

31.57

27.36

30.24

27.38

Cash Conversion Cycle

16.69

29.98

14.08

7.19

20.07

15.82

5.32

5.50

Total Debt/Equity

1.31

0.00

Interest Cover

-0.81

63.16

65.74

35.17

9.06

26.73

12.33

16.91

Tata Steel Long Products Ltd.

Steel & Iron Products

BSE: 513010 | NSE: TATASTLLP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Tata Steel Long Products Ltd.

Steel & Iron Products

BSE: 513010 | NSE: TATASTLLP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update