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Tata Steel Ltd

Updated on July 7, 2020

Stock/Share Code - TATASTEEL

Tata Steel is engaged in the entire value chain of steel manufacturing, from mining and processing iron ore and coal to producing and distributing finished products. The Company offers a broad range o...show more

Below is the details of TATASTEEL Tata Steel Ltd

Market Cap₹33,258 Cr.
Current Price ₹342.1 as on 13 Jul 20
52 Week High / Low Price₹516.45 / ₹250.85
Face Value₹10
Stock P/E3.52
Book Value₹675.4
Dividend Yield4.40 %
ROCE19.69 %
ROE15.62 %
Sales Growth (3yrs)22.65 %
SectorSteel
IndustrySteel - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.44 times its book value Stock is providing a good dividend yield of 4.40%. Company has been maintaining a healthy dividend payout of 23.28%
Cons: Promoter holding is low: 34.41% Company has a low return on equity of 11.98% for last 3 years. Contingent liabilities of Rs.28295.62 Cr.

Tata Steel Ltd Price Chart

Tata Steel Ltd Price Chart

Tata Steel Ltd Peer Comparison in Steel

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. JSW Steel ₹198.4 15.44 ₹44,525.2 Cr. 2.23 ₹231 Cr. -158.56 -20.03 17887.00 20.15
2. Tata Steel 3.52 ₹33,257.76 Cr. 4.40 ₹1,803.83 Cr. -33.10 -11.13 15262.04 19.69
3. S A I L ₹28 224.79 ₹12,453.53 Cr. 1.66 -₹343.57 Cr. -152.54 4.42 16542.48 8.54
4. APL Apollo ₹120.35 15.54 ₹3,774.62 Cr. 0.92 ₹74.26 Cr. 477.00 25.11 2115.85 19.81
5. Tata Steel BSL ₹21.3 ₹1,946.32 Cr. 0.00 ₹5.93 Cr. 102.30 -22.54 4273.66 8.15
6. Jindal Saw ₹60.8 2.00 ₹1,472.47 Cr. 4.34 ₹89.55 Cr. -27.55 1.01 2987.97 10.24
7. Jindal Stain. ₹14.85 9.53 ₹1,315.53 Cr. 0.00 ₹51.81 Cr. 481.30 -0.13 3302.39 11.87
8. Jindal Stain. Hi ₹14.85 2.58 ₹918.97 Cr. 0.00 ₹80.02 Cr. -4.82 -3.14 2484.12 20.97

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Tata Steel Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -15,60513,06314,22115,59616,28116,40517,90217,17419,13016,09114,87115,262
YOY Sales Growth %47.06%43.23%35.16%22.31%4.33%25.59%25.89%10.12%17.50%-1.91%-16.93%-11.13%
Expenses -11,24410,09710,84610,96811,47211,33411,90612,62714,18412,13411,39311,747
Material Cost %29.16%27.39%38.32%30.33%26.49%26.17%29.02%28.53%35.05%29.38%32.17%36.27%
Employee Cost %6.80%8.86%7.84%7.35%8.66%7.81%7.69%7.64%6.06%8.40%8.59%6.78%
Operating Profit4,3612,9663,3754,6284,8095,0725,9964,5474,9453,9573,4783,515
OPM %28%23%24%30%30%31%33%26%26%25%23%23%
Other Income-396-505223-933-1,388171747848527137101664
Interest653700709670731683804682654723720784
Depreciation1,057966912914935987924940953968970980
Profit before tax2,2557951,9762,1111,7563,5735,0163,7733,8652,4031,8892,415
Tax %37%36%35%37%41%35%35%35%36%36%-103%25%
Net Profit1,4155061,2941,3381,0312,3183,2682,4562,4911,5393,8381,804
EPS in Rs12.174.1111.0911.499.3819.8528.1421.0521.3713.0533.0015.30
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -19,64924,34625,01729,39633,93338,19941,71141,78538,26947,99359,61770,61165,354
Sales Growth %12.60%23.90%2.75%17.51%15.43%12.57%9.19%0.18%-8.42%25.41%24.22%18.44%
Expenses -11,79415,21916,06417,91422,39727,30429,03631,97530,87136,11144,08950,42449,459
Material Cost %18.85%23.74%23.18%21.26%23.58%25.99%23.68%27.88%28.12%25.10%30.31%29.87%
Manufacturing Cost %18.62%18.15%19.56%18.34%19.29%21.46%22.34%21.51%24.36%22.38%19.79%18.26%
Employee Cost %9.24%9.47%9.44%9.65%8.98%9.43%8.81%11.01%11.29%9.60%8.25%7.32%
Other Cost %13.31%11.15%12.04%11.68%14.15%14.61%14.79%16.11%16.90%18.16%15.61%15.96%
Operating Profit7,8559,1278,95211,48211,53710,89512,6759,8107,39811,88215,52820,18615,895
OPM %40%37%36%39%34%29%30%23%19%25%26%29%24%
Other Income9756521,1941,1761,3974587882,672-1,044-295-2,3512,6671,429
Interest9291,4901,8481,7361,9251,8771,8211,9761,8482,6892,8112,8242,881
Depreciation8359731,0831,1461,1511,6401,9291,9982,9623,5423,7273,8033,871
Profit before tax7,0667,3167,2149,7779,8577,8379,7148,5091,5435,3576,63816,22710,572
Tax %34%29%30%30%32%35%34%24%38%36%37%35%
Net Profit4,6875,2025,0476,8666,6965,0636,4126,4399563,4454,17010,5339,672
EPS in Rs52.6457.5448.5860.2857.8243.7856.3257.158.4830.5736.3891.9082.72
Dividend Payout %25%22%14%17%17%15%15%12%81%28%27%14%

Compounded Sales Growth

  • 10 Years:: 11.24%
  • 5 Years:: 11.10%
  • 3 Years:: 22.65%
  • TTM:: -3.55%

Compounded Profit Growth

  • 10 Years:: 7.54%
  • 5 Years:: 9.99%
  • 3 Years:: 100.38%
  • TTM:: -5.89%

Return on Equity

  • 10 Years:: -4.39%
  • 5 Years:: -0.41%
  • 3 Years:: -14.28%
  • 1 Year:: -39.55%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -6,2036,2038879599719719719719719711,1461,1461,146
Preference Capital5,4735,4730000000000
Equity Capital7317318879599719719719719719711,1461,146
Reserves21,09723,97336,07445,80751,24554,23860,17765,69245,66648,68860,36969,30974,946
Borrowings18,02226,94625,23928,30126,17227,50827,91728,19830,84428,28528,12629,70130,232
Other Liabilities -13,99416,04911,03514,48417,41419,15921,97521,00127,63433,52235,47437,34234,358
Trade Payables3,2433,8434,0464,4657,0086,3648,2645,8026,19710,71711,24310,97011,008
Advance from Customers226297335294333322262229265380364485
Other liability items10,52511,9096,6549,72510,07312,47313,45014,97021,17222,42423,86725,88823,350
Total Liabilities53,84467,69973,23689,55295,803101,877111,040115,864105,114111,465125,114137,498140,682
Fixed Assets -8,25610,99512,16211,80511,36624,87524,26625,24950,08872,56771,72971,22272,416
Gross Block16,48020,05722,30622,84623,48638,53239,64442,58355,80881,82384,68287,966
Accumulated Depreciation8,1238,96210,03810,91511,98613,52015,24117,3345,6839,21812,91416,702
CWIP4,3673,4883,8445,61216,0478,72218,50923,03728,2066,1645,6735,7966,415
Investments4,10342,37244,98046,56550,28350,41954,66253,16411,78513,66624,27739,40740,420
Other Assets -37,11810,84512,25125,56918,10717,86113,60314,41415,03519,06923,43521,07321,431
Inventories2,6053,4803,0783,9544,8595,2586,0088,0427,13710,23711,02311,25511,821
Trade receivables5436364354249047977714911,1332,0071,8761,3631,406
Cash Equivalents4651,5913,2344,1393,9472,1929614791,0369704,6977181,750
Loans n Advances34,5606,3396,6827,7222,9234,4283,0483,6576,4808,3019,6329,460371
Other asset items-1,056-1,202-1,1799,3315,4755,1852,8161,745-752-2,446-3,792-1,7236,082
Total Assets53,84467,69973,23689,55295,803101,877111,040115,864105,114111,465125,114137,498140,682

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -6,2547,5508,3698,33910,42411,06912,4334,8527,37211,16711,79115,193
Profit from operations8,1389,4579,04911,24011,82911,58713,23610,6587,62211,56115,10919,949
Receivables-143-7434-1031,513873752-1,2500000
Inventory-272-875413-876-905-399-750-1,994887-3,093-785-215
Payables5921,7725529481,1079871,641-5080000
Direct taxes-2,060-2,798-2,079-2,870-3,119-1,980-2,447-2,053-1,244-1,541-2,503-4,533
Other operating items000000001074,240-30-9
Cash from Investing Activity --29,319-9,581-5,255-13,085-2,859-8,522-9,837-2,382-4,352-3,956-12,273-16,350
Fixed assets purchased-2,459-2,786-2,102-4,119-7,059-7,509-9,549-6,923-4,778-3,213-2,527-3,677
Fixed assets sold6415783879151601,0503271319
Investments purchased-31,605-59,797-189,930-1,310-2,5970-941,525-3,563-846-8,651-403
Investments sold34,11057,182192,3277202,802968-4561,2363,98043,87815,066
Interest received15618557164448599315625117931,697
Dividends received8810224993118145492123107888996
Invest in subsidiaries-29,587-4,439-5,812-5,3120-2,124-398-14-171-100-5,019-29,076
Inter corporate deposits-86-42-122-3,7073,421-77-864750000
Other investing items0000002-1016-13-148-72
Cash from Financing Activity -15,8483,156-1,4735,651-7,767-4,282-3,826-2,957-2,540-7,2804,166-2,887
Proceeds from shares10,35402,4234,3685350310009,0870
Proceeds from borrowings17,6336,4946,4576,4122,3170000000
Repayment of borrowings-10,387-894-7,048-4,258-8,2130000000
Interest paid fin-746-1,214-1,678-1,776-1,593-1,456-1,503-1,892-2,871-2,625-2,770-2,608
Dividends paid-938-1,187-1,318-710-1,151-1,165-777-971-777-777-971-1,146
Financial liabilities00000000-83-112-108-89
Other financing items-68-43-3101,614338-1,660-1,548-1041,190-3,767-1,073956
Net Cash Flow-7,2161,1261,641905-202-1,735-1,231-487480-693,684-4,044

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %22%17%14%16%14%13%13%9%6%11%15%20%
Debtor Days101065108741115117
Inventory Turnover7.968.007.638.367.707.557.405.955.045.525.616.34

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Disclaimer:
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