Nifty
Sensex
:
:
14168.50
48070.07
-70.40 (-0.49%)
-277.52 (-0.57%)

Steel & Iron Products

Rating :
58/99  (View)

BSE: 513010 | NSE: TATASTLLP

653.15
-12.35 (-1.86%)
27-Jan-2021 | 9:19AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  660.00
  •  660.00
  •  633.65
  •  665.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19996
  •  130.60
  •  875.00
  •  164.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.12%
  • 15.70%
  • FII
  • DII
  • Others
  • 0.32%
  • 5.05%
  • 2.90%

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
954.54
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
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

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
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

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
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

Financial Ratios

Standalone /

Consolidated
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.