Nifty
:
14521.15
Sensex
:
49398.29
239.85 (1.68%)
834.02 (1.72%)
Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Steel & Iron Products

Rating :
53/99  (View)

BSE: 500470 | NSE: TATASTEEL

NSE BSE
681.10
14.40 (2.16%)
19-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  672.00
  •  683.95
  •  647.00
  •  666.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31245118
  •  212810.50
  •  731.50
  •  250.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80,218.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 188,552.12
  • 1.50%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.41%
  • 0.79%
  • 17.06%
  • FII
  • DII
  • Others
  • 16.87%
  • 25.89%
  • 4.98%

Chart

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

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
  • 5.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.11
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 7.76
  • 6.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
37,153.99
34,579.18
7.45%
24,288.51
35,947.11
-32.43%
33,769.95
42,423.86
-20.40%
35,520.41
38,853.88
-8.58%
Expenses
31,043.21
30,759.62
0.92%
23,783.00
30,570.21
-22.20%
29,123.09
34,910.58
-16.58%
31,900.67
32,138.10
-0.74%
EBITDA
6,110.78
3,819.56
59.99%
505.51
5,376.90
-90.60%
4,646.86
7,513.28
-38.15%
3,619.74
6,715.78
-46.10%
EBIDTM
16.45%
11.05%
2.08%
14.96%
13.76%
17.71%
10.19%
17.28%
Other Income
222.14
183.55
21.02%
192.58
251.10
-23.31%
1,315.91
489.87
168.62%
92.93
217.37
-57.25%
Interest
1,940.24
1,871.37
3.68%
1,998.27
1,806.43
10.62%
1,925.08
1,937.75
-0.65%
1,930.58
1,926.03
0.24%
Depreciation
2,261.13
2,127.16
6.30%
2,110.82
2,070.78
1.93%
2,224.12
1,880.54
18.27%
2,018.67
1,866.20
8.17%
PBT
2,174.71
-28.98
-
-3,352.64
1,766.79
-
-1,592.28
4,196.35
-
-565.22
3,173.33
-
Tax
612.85
-4,049.99
-
1,271.53
1,123.82
13.14%
-263.28
1,899.06
-
621.04
1,406.65
-55.85%
PAT
1,561.86
4,021.01
-61.16%
-4,624.17
642.97
-
-1,329.00
2,297.29
-
-1,186.26
1,766.68
-
PATM
4.20%
11.63%
-19.04%
1.79%
-3.94%
5.42%
-3.34%
4.55%
EPS
13.67
29.74
-54.03%
-38.58
6.26
-
-12.94
20.81
-
-9.47
19.97
-

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
130,732.86
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
-13.88%
-10.96%
26.44%
14.63%
0.62%
-17.77%
-6.13%
10.32%
1.36%
11.91%
 
Cost Of Goods Sold
54,589.90
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
76,142.96
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
58.24%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
57.74%
54.96%
50.46%
55.05%
Total Expenditure
115,849.97
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
14,882.89
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
11.38%
11.95%
17.70%
16.48%
11.38%
4.74%
8.92%
11.00%
9.04%
9.31%
14.10%
Other Income
1,823.56
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
7,794.17
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
8,614.74
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
-3,335.43
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
2,242.14
-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
-67.22%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
45.49%
-78.14%
42.36%
26.82%
PAT
-5,577.57
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
-5,167.74
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
409.83
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
-69.92
214.46
173.14
60.28
PAT Margin
-4.27%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
2.42%
-5.31%
3.85%
7.51%
PAT Growth
-163.90%
-86.31%
-24.38%
411.14%
-1459.87%
93.09%
-209.69%
150.28%
-239.56%
-42.56%
 
Unadjusted EPS
-46.72
11.46
83.73
110.72
-35.58
-2.28
-33.02
30.10
-59.87
42.90
74.68

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

Annual Reports:

News Update


  • Tata Steel recognized among India's best place to work for fourth time
    8th Jan 2021, 11:37 AM

    The annual certification from the Great Place to Work Institute recognizes Tata Steel’s work towards building an organization of High-Trust and High-Performance Culture

    Read More
  • Tata Steel collaborates with CII Green Business Centre
    6th Jan 2021, 12:16 PM

    GreenPro Ecolabel enables the end-users to make an informed choice about buying steel having the lowest environment impact

    Read More
  • Tata Steel transfers stake in processing arms to TSDPL
    2nd Jan 2021, 09:02 AM

    The step was taken to reorganize the company's India footprint into four clusters to drive scale, synergies and simplification, and to create value for all stakeholders

    Read More
  • Tata Steel installs Long Pipe Conveyor at West Bokaro Division
    31st Dec 2020, 16:55 PM

    The Long Pipe Conveyor would improve the productivity and help in reducing the environmental footprint in coal logistics, significantly

    Read More
  • Tata Steel converts municipal solid waste dump into picnic area at Jamshedpur
    28th Dec 2020, 14:15 PM

    Spread over an area of 5 acres, the Dalma View Point is Tata Steel`s strategic committed to improving green cover in and around Jamshedpur Steel Works

    Read More
  • Tata Steel named Top Employer for LGBT+ inclusion
    18th Dec 2020, 14:52 PM

    IWEI Top Employers is the definitive list showcasing the best employers in India for lesbian, gay, bi, trans employees

    Read More
  • Tata Steel features amongst top five companies in steel industry
    14th Dec 2020, 13:50 PM

    The results of the Assessment were declared by S&P Global in the second week of November 2020

    Read More
  • Tata Steel recognised as ‘Best Organisation Contributing in Sports Through CSR’
    10th Dec 2020, 12:45 PM

    The India Sports Awards ceremony took place on a virtual platform during ‘TURF 2020’ - 10th Global Sports Summit on December 8, 2020

    Read More
  • Tata Steel’s arm launches Roadmap plus plan to reduce emissions at IJmuiden plant
    9th Dec 2020, 12:45 PM

    The company has launched Roadmap plus Euro 300 million environmental-improvement plan

    Read More
  • Tata Steel’s Green School Project reaches out to over 7300 students, teachers
    7th Dec 2020, 14:27 PM

    Climate education and awareness is a critical instrument in the global strategy to address the environmental impacts of climate change

    Read More
  • Tata Steel introduces new coated product for micro-segments
    28th Nov 2020, 09:52 AM

    'Galvanova' is a 55 per cent aluminium-zinc alloy coated product, which is all-weather durable and offers superior corrosion resistance

    Read More
  • Tata Steel evinces interest for acquiring stake in NINL
    18th Nov 2020, 13:15 PM

    In January 2020, the Centre gave an in-principle approval for strategic sale of NINL by allowing the six PSU shareholders to sell their stake in the steel company

    Read More
  • Tata Steel reports 63% fall in Q2 consolidated net profit
    14th Nov 2020, 09:41 AM

    Total consolidated income of the company increased by 7.52% at Rs 37,376.13 crore for Q2FY21

    Read More
  • Tata Steel - Quarterly Results
    13th Nov 2020, 19:30 PM

    Read More
  • Tata Steel enters into MoU with Hindustan Zinc
    10th Nov 2020, 09:17 AM

    This initiative would bolster the idea of Aatmanirbhar Bharat with one of the largest companies choosing to become vocal for local

    Read More
  • Tata Steel introduces agile working models
    3rd Nov 2020, 13:17 PM

    It will be piloted for a year and based on adaptability and feedback, the policy will be reviewed after one year

    Read More
  • 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

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.