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Fincash » Search » Tata Steel Ltd

Tata Steel Ltd

Updated on October 16, 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₹46,524 Cr.
Current Price ₹404.05 as on 21 Oct 20
52 Week High / Low Price₹506 / ₹250.85
Face Value₹10
Stock P/E7.83
Book Value₹682.1
Dividend Yield2.42 %
ROCE10.41 %
ROE10.92 %
Sales Growth (3yrs)7.99 %
SectorSteel
IndustrySteel - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.61 times its book value Company has been maintaining a healthy dividend payout of 19.54%
Cons: The company has delivered a poor growth of 7.66% over past five years. Promoter holding is low: 34.41% Tax rate seems low Company has a low return on equity of 12.51% for last 3 years. Contingent liabilities of Rs.24969.62 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 ₹322.95 49.48 ₹65,216.61 Cr. 0.74 -₹561 Cr. -154.57 -40.53 11782.00 9.10
2. Tata Steel 7.83 ₹46,524.05 Cr. 2.42 ₹1,193.27 Cr. -132.29 -41.96 9338.78 10.41
3. S A I L ₹9.75 6.08 ₹15,902.95 Cr. 1.30 ₹2,647.52 Cr. 437.12 -12.55 16171.83 8.52
4. APL Apollo Tubes ₹2,917.15 29.44 ₹5,976.27 Cr. 0.58 ₹16.78 Cr. -67.59 -46.43 1109.81 20.67
5. Tata Steel BSL ₹24.3 ₹2,657.06 Cr. 0.00 -₹650.09 Cr. -1674.83 -37.75 2697.00 2.72
6. Jindal Stain. Hi ₹12.6 5.88 ₹2,229.58 Cr. 0.00 ₹105.28 Cr. 29.02 -17.37 2246.07 18.41
7. Jindal Stain. ₹12.6 30.46 ₹2,097.54 Cr. 0.00 -₹64.96 Cr. -176.15 -12.78 3094.11 10.98
8. Jindal Saw ₹63.25 4.41 ₹1,992.07 Cr. 3.21 -₹9.24 Cr. -107.03 -46.32 1640.79 10.00

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -14,22115,59616,28116,40517,90217,17419,13016,09114,87115,26214,2119,339
YOY Sales Growth %35.16%22.31%4.33%25.59%25.89%10.12%17.50%-1.91%-16.93%-11.13%-25.71%-41.96%
Expenses -10,84610,96811,47211,33411,90612,62714,18412,13411,39311,74710,5638,088
Material Cost %38.32%30.33%26.49%26.17%29.02%28.53%35.05%29.38%32.17%36.27%23.63%27.43%
Employee Cost %7.84%7.35%8.66%7.81%7.69%7.64%6.06%8.40%8.59%6.78%9.65%14.02%
Operating Profit3,3754,6284,8095,0725,9964,5474,9453,9573,4783,5153,6491,251
OPM %24%30%30%31%33%26%26%25%23%23%26%13%
Other Income223-933-1,388171747848527137101664-1,9382,180
Interest709670731683804682654723720784804908
Depreciation9129149359879249409539689709801,002969
Profit before tax1,9762,1111,7563,5735,0163,7733,8652,4031,8892,415-961,553
Tax %35%37%41%35%35%35%36%36%-103%25%-356%23%
Net Profit1,2941,3381,0312,3183,2682,4562,4911,5393,8381,804-4371,193
EPS in Rs11.0911.499.3819.8528.1421.0521.3713.0533.0015.30-4.249.98
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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -24,34625,01729,39633,93338,19941,71141,78538,26947,99359,61770,61160,43653,683
Sales Growth %23.90%2.75%17.51%15.43%12.57%9.19%0.18%-8.42%25.41%24.22%18.44%-14.41%
Expenses -15,21916,06417,91422,39727,30429,03631,97530,87136,11144,08950,42445,66941,791
Material Cost %23.74%23.18%21.26%23.58%25.99%23.68%27.88%28.12%25.10%30.31%29.87%30.45%
Manufacturing Cost %18.15%19.56%18.34%19.29%21.46%22.34%21.51%24.36%22.38%19.79%18.26%22.93%
Employee Cost %9.47%9.44%9.65%8.98%9.43%8.81%11.01%11.29%9.60%8.25%7.27%8.33%
Other Cost %11.15%12.04%11.68%14.15%14.61%14.79%16.11%16.90%18.16%15.61%16.01%13.85%
Operating Profit9,1278,95211,48211,53710,89512,6759,8107,39811,88215,52820,18614,76711,893
OPM %37%36%39%34%29%30%23%19%25%26%29%24%22%
Other Income6521,1941,1761,3974587882,672-1,044-295-2,3512,667-1,2041,006
Interest1,4901,8481,7361,9251,8771,8211,9761,8482,6892,8112,8243,0313,216
Depreciation9731,0831,1461,1511,6401,9291,9982,9623,5423,7273,8033,9203,922
Profit before tax7,3167,2149,7779,8577,8379,7148,5091,5435,3576,63816,2276,6115,761
Tax %29%30%30%32%35%34%24%38%36%37%35%-2%
Net Profit5,2025,0476,8666,6965,0636,4126,4399563,4454,17010,5336,7446,398
EPS in Rs57.5448.5860.2857.8243.7856.3257.158.4830.5736.3891.9058.8454.04
Dividend Payout %22%14%17%17%15%15%12%81%28%27%14%17%

Compounded Sales Growth

  • 10 Years:: 9.22%
  • 5 Years:: 7.66%
  • 3 Years:: 7.99%
  • TTM:: -23.63%

Compounded Profit Growth

  • 10 Years:: 6.00%
  • 5 Years:: 10.85%
  • 3 Years:: 26.61%
  • TTM:: -38.47%

Return on Equity

  • 10 Years:: -2.19%
  • 5 Years:: 13.55%
  • 3 Years:: -12.67%
  • 1 Year:: 19.80%

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -6,2038879599719719719719719711,1461,1461,146
Preference Capital5,473-0-0-0-0-0-0-0-0-0-0-0
Equity Capital7318879599719719719719719711,1461,1461,146
Reserves23,97336,07445,80751,24554,23860,17765,69245,66648,68860,36969,30973,417
Borrowings26,94625,23928,30126,17227,50827,91728,19830,84428,28528,12629,70141,423
Other Liabilities -16,04911,03514,48417,41419,15921,97521,00127,63433,52235,47437,34234,407
Trade Payables3,8434,0464,4657,0086,3648,2645,8026,19710,71711,24310,97010,601
Advance from Customers297335294333322262229265380364485560
Other liability items11,9096,6549,72510,07312,47313,45014,97021,17222,42423,86725,88823,245
Total Liabilities67,69973,23689,55295,803101,877111,040115,864105,114111,465125,114137,498150,393
Fixed Assets -10,99512,16211,80511,36624,87524,26625,24950,08872,56771,72971,22271,233
Gross Block20,05722,30622,84623,48638,53239,64442,58355,80881,82384,68287,96691,826
Accumulated Depreciation8,96210,03810,91511,98613,52015,24117,3345,6839,21812,91416,70220,551
CWIP3,4883,8445,61216,0478,72218,50923,03728,2066,1645,6735,7968,247
Investments42,37244,98046,56550,28350,41954,66253,16411,78513,66624,27739,40750,096
Other Assets -10,84512,25125,56918,10717,86113,60314,41415,03519,06923,43521,07320,816
Inventories3,4803,0783,9544,8595,2586,0088,0427,13710,23711,02311,25510,717
Trade receivables6364354249047977714911,1332,0071,8761,3631,017
Cash Equivalents1,5913,2344,1393,9472,1929614791,0369704,6977181,227
Loans n Advances6,3396,6827,7222,9234,4283,0483,6576,4808,3019,6329,4609,034
Other asset items-1,202-1,1799,3315,4755,1852,8161,745-752-2,446-3,792-1,723-1,179
Total Assets67,69973,23689,55295,803101,877111,040115,864105,114111,465125,114137,498150,393

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 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -7,5508,3698,33910,42411,06912,4334,8527,37211,16711,79115,19313,454
Profit from operations9,4579,04911,24011,82911,58713,23610,6587,62211,56115,10919,94913,768
Receivables-7434-1031,513873752-1,25000000
Inventory-875413-876-905-399-750-1,994887-3,093-785-215533
Payables1,7725529481,1079871,641-50800000
Other WC items00000001074,240-30-9971
Working capital changes8901,399-311,7141,4621,644-3,7539941,147-815-2231,504
Direct taxes-2,798-2,079-2,870-3,119-1,980-2,447-2,053-1,244-1,541-2,503-4,533-1,819
Cash from Investing Activity --9,581-5,255-13,085-2,859-8,522-9,837-2,382-4,352-3,956-12,273-16,350-17,635
Fixed assets purchased-2,786-2,102-4,119-7,059-7,509-9,549-6,923-4,778-3,213-2,527-3,677-4,749
Fixed assets sold15783879151601,0503271319173
Investments purchased-59,797-189,930-1,310-2,597-0-941,525-3,563-846-8,651-403-2,723
Investments sold57,182192,3277202,802968-4561,2363,98043,87815,066-0
Interest received18557164448599315625117931,697117
Dividends received1022499311814549212310788899690
Invest in subsidiaries-4,439-5,812-5,312-0-2,124-398-14-171-100-5,019-29,076-8,945
Inter corporate deposits-42-122-3,7073,421-77-86475-0-0-0-0-0
Other investing items-0-0-0-0-02-1016-13-148-72-1,598
Cash from Financing Activity -3,156-1,4735,651-7,767-4,282-3,826-2,957-2,540-7,2804,166-2,8874,630
Proceeds from shares02,4234,3685350310-009,087-00
Proceeds from borrowings6,4946,4576,4122,317-0-0-0-0-0-05,91112,899
Repayment of borrowings-894-7,048-4,258-8,213-0-0-0-0-0-0-4,474-2,866
Interest paid fin-1,214-1,678-1,776-1,593-1,456-1,503-1,892-2,871-2,625-2,770-2,608-3,084
Dividends paid-1,187-1,318-710-1,151-1,165-777-971-777-777-971-1,146-1,490
Financial liabilities-0-0-0-0-0-0-0-83-112-108-89-261
Other financing items-43-3101,614338-1,660-1,548-1041,190-3,767-1,073-481-569
Net Cash Flow1,1261,641905-202-1,735-1,231-487480-693,684-4,044449

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %17%14%16%14%13%13%9%6%11%15%20%10%
Debtor Days10651087411151176
Inventory Turnover2.302.192.222.272.462.252.041.751.721.982.171.96

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