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Tata Steel Ltd

Updated on September 13, 2019

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...Read more

Below is the details of TATASTEEL Tata Steel Ltd

Market Cap₹38,857 Cr.
Current Price ₹358.25 as on 18 Sep 19
52 Week High / Low Price₹647.6 / ₹322.2
Face Value₹10
Stock P/E4.02
Book Value₹645.56
Dividend Yield3.83 %
ROCE19.69 %
ROE15.62 %
Sales Growth (3yrs)22.65 %
SectorSteel
IndustrySteel - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.53 times its book value Stock is providing a good dividend yield of 3.83%. Promoter's stake has increased Company has been maintaining a healthy dividend payout of 23.28%
Cons: Promoter holding is low: 33.12% 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 ₹221.4 8.42 ₹52,562.46 Cr. 2.35 ₹1,028 Cr. -56.55 -3.45 19812.00 20.15
2. Tata Steel 4.02 ₹38,857.03 Cr. 3.83 ₹1,538.99 Cr. -36.63 -1.91 16091.32 19.69
3. Tata Steel 4.96 ₹38,857.03 Cr. 3.83 ₹710.5 Cr. -65.86 1.28 35947.11 14.23
4. S A I L ₹92.15 7.24 ₹12,887.24 Cr. 1.60 ₹68.84 Cr. -90.46 -6.83 14820.01 8.43
5. Welspun Corp ₹132.2 60.48 ₹3,211.89 Cr. 0.41 ₹118.1 Cr. 152.94 24.68 2047.10 12.12
6. Mah. Seamless ₹396.2 7.69 ₹2,511.15 Cr. 1.60 ₹77.34 Cr. -29.80 14.79 696.16 17.43
7. Tata Steel BSL ₹22.3 ₹2,329.03 Cr. 0.00 ₹111.05 Cr. 104.96 -6.29 4332.74 8.15
8. Jindal Saw ₹81.2 3.86 ₹2,219.09 Cr. 2.88 ₹131.37 Cr. 41.64 10.69 3056.46 10.24

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales10,52112,75115,60513,06314,22115,59616,28116,40517,90217,17419,13016,091
YOY Sales Growth %10.18%41.15%47.06%43.23%35.16%22.31%4.33%25.59%25.89%10.12%17.5%-1.91%
Expenses8,6069,37211,24410,09710,84610,96811,47211,33411,90612,62714,18412,134
Material Cost %28.67%23.58%29.16%27.39%38.32%30.33%26.49%26.17%29.02%28.53%35.05%29.38%
Employee Cost %11.22%9.43%6.8%8.86%7.84%7.35%8.66%7.81%7.69%7.64%6.06%8.4%
Operating Profit1,9153,3794,3612,9663,3754,6284,8095,0725,9964,5474,9453,957
OPM %18%26%28%23%24%30%30%31%33%26%26%25%
Other Income10056-396-505223-933-1,388171747848527137
Interest737770653700709670731683804682654723
Depreciation9128691,057966912914935987924940953968
Profit before tax3671,7962,2557951,9762,1111,7563,5735,0163,7733,8652,403
Tax %32%33%37%36%35%37%41%35%35%35%36%36%
Net Profit2501,2051,4155061,2941,3381,0312,3183,2682,4562,4911,539
EPS in Rs2.0211.3913.454.5412.2612.709.3819.8528.1421.0521.3713.05
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
Sales19,64924,34625,01729,39633,93338,19941,71141,78538,26947,99359,61770,61170,297
Sales Growth %12.6%23.9%2.75%17.51%15.43%12.57%9.19%0.18%-8.42%25.41%24.22%18.44%%
Expenses11,79415,21916,06417,91422,39727,30429,03631,97530,87136,11144,08950,42450,852
Material Cost %18.85%23.74%23.18%21.26%23.58%25.99%23.68%27.88%28.12%25.1%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 %9.18%9.43%9.41%9.65%8.98%9.43%8.81%11.01%11.29%9.6%8.1%7.27%%
Other Cost %14.26%12.61%13.37%12.36%15.56%16.9%17.26%17.52%18.46%18.61%16.32%17.14%%
Operating Profit7,8559,1278,95211,48211,53710,89512,6759,8107,39811,88215,52820,18619,445
OPM %40%37%36%39%34%29%30%23%19%25%26%29%28%
Other Income9756521,1941,1761,3974587882,672-1,044-295-2,3512,6672,259
Interest9291,4901,8481,7361,9251,8771,8211,9761,8482,6892,8112,8242,863
Depreciation8359731,0831,1461,1511,6401,9291,9982,9623,5423,7273,8033,784
Profit before tax7,0667,3167,2149,7779,8577,8379,7148,5091,5435,3576,63816,22715,057
Tax %34%29%30%30%32%35%34%24%38%36%37%35%
Net Profit4,6875,2025,0476,8666,6965,0636,4126,4399563,4454,17010,5339,754
EPS in Rs58.1763.6053.6966.6263.9048.3962.2463.169.3733.7836.3891.9083.61
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:: 12.47%

Compounded Profit Growth

  • 10 Years:: 7.54%
  • 5 Years:: 9.99%
  • 3 Years:: 100.38%
  • TTM:: 63.08%

Return on Equity

  • 10 Years:: 10.42%
  • 5 Years:: 9.08%
  • 3 Years:: 11.98%
  • Last Year:: 15.62%

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 2019
Share Capital6,2036,2038879599719719719719719711,1461,146
Preference Capital5472.525472.660000000000
Equity Capital730.78730.79887.41959.41971.41971.41971.41971.41971.41971.411146.121146.12
Reserves21,09723,97336,07445,80751,24554,23860,17765,69245,66648,68860,36969,309
Borrowings18,02226,94625,23928,30126,17227,50827,91728,19830,84428,28528,12629,701
Other Liabilities15,20617,35612,21415,60918,43220,76423,54122,67632,79240,23642,69743,581
Trade Payables3243.423842.794046.254464.818865.778646.2410111.777723.036196.8810717.4411242.7510969.56
Total Liabilities55,05669,00574,41590,67796,820103,482112,607117,538110,273118,180132,338143,737
Fixed Assets8,25610,99512,16211,80511,36624,87524,26625,24950,08872,56771,72971,222
Gross Block16479.5920057.0122306.0722846.2623485.6338531.9139644.0542583.3855808.4381823.3884681.5887965.86
Accumulated Depreciation8123.01896210037.5610914.8611986.1713519.6515240.7617333.615682.589217.6212913.8916702.17
CWIP4,3673,4883,8445,61216,0478,72218,50923,03728,2066,1645,6735,796
Investments4,10342,37244,98046,56550,28350,41954,66253,16411,78513,66624,27739,407
Other Assets38,32912,15113,42926,69419,12519,46515,17016,08920,19325,78330,65927,312
Inventories2604.983480.473077.753953.764858.995257.946007.8180427137.3810236.8511023.4111255.34
Trade receivables543.48635.98434.83424.02904.08796.92770.81491.461133.172006.521875.631363.04
Cash Equivalents465.041590.63234.144138.783946.992192.36961.16478.591036.13970.314696.74718.11
Loans n Advances34560.46339.276682.477721.742922.614428.223047.693657.16479.938301.399631.539460.22
Other Assets etc155.11105.07010456.176492.066789.944382.13419.654406.5242683431.524515.22
Total Assets55,05669,00574,41590,67796,820103,482112,607117,538110,273118,180132,338143,737

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 Activity6,2547,5508,3698,33910,42411,06912,4334,8527,37211,16711,79115,193
Profit from operations8138.049457.499049.3411240.111828.9611586.913236.4310657.937621.8711560.6815108.9819948.88
Working Capital Changes176.36889.971399.37-30.821714.141461.711643.61-3752.76994.031146.83-815.02-223.23
Taxes paid-2060.2-2797.56-2079.49-2870.28-3119.25-1979.94-2447.24-2053.28-1244.1-1540.87-2502.51-4532.54
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-2458.97-2786.29-2102.04-4118.58-7059.2-7508.55-9549.13-6922.58-4777.91-3212.72-2527.46-3676.86
Fixed Assets Sold63.8815.1878.34387.429.1914.511601050.1232.136.813.2818.94
Investments purchased-31605.12-59797.33-189929.81-1310.05-2597.330-94.351525.16-3563.07-845.92-8650.92-403.02
Investments sold34110.4657181.61192326.96719.552802.29968.48-455.921235.763980.353.93877.7815066.32
Cash from Financing Activity15,8483,156-1,4735,651-7,767-4,282-3,826-2,957-2,540-7,2804,166-2,887
Proceeds from Shares10353.970.392423.264368.34534.60.022.7510.1900.019087.230
Proceeds from Borrowings17632.76494.436457.366412.042317.430000000
Repayment of Borrowings-10386.61-894.38-7047.78-4257.64-8212.560000000
Interest Paid-746.07-1213.96-1678.44-1776.27-1592.85-1456.42-1503.41-1891.75-2871.06-2624.51-2769.66-2607.88
Dividends Paid-937.95-1187.37-1317.92-709.77-1151.06-1165.46-776.97-971.21-776.97-776.97-971.22-1145.92
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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