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Tata Steel Ltd

Updated on July 14, 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 of steel products including a portfolio of high value-added downstream products such as hot rolled, cold rolled and coated steel, rebars, wire rods, tubes and wires.

Below is the details of TATASTEEL Tata Steel Ltd

Market Cap₹55,013 Cr.
Current Price ₹458.05 as on 19 Jul 19
52 Week High / Low Price₹647.6 / ₹77.1
Face Value₹10
Stock P/E5.21
Book Value₹645.56
Dividend Yield2.08 %
ROCE15.34 %
ROE11.35 %
Sales Growth (3yrs)12.58 %
SectorSteel
IndustrySteel - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.76 times its book value Promoter's stake has increased Company has been maintaining a healthy dividend payout of 45.67%
Cons: The company has delivered a poor growth of 9.31% over past five years. Promoter holding is low: 33.12% Company has a low return on equity of 7.16% for last 3 years. Contingent liabilities of Rs.24083.82 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 ₹259.05 8.70 ₹65,675.88 Cr. 1.47 ₹1,495 Cr. -48.07 4.84 22368.00 17.51
2. Tata Steel 5.21 ₹55,012.72 Cr. 2.08 ₹2,491.09 Cr. 26.51 17.50 19129.55 15.34
3. Tata Steel 6.03 ₹55,012.72 Cr. 2.08 ₹2,295.25 Cr. -38.95 25.87 42423.86 12.59
4. S A I L ₹110.5 8.51 ₹20,714.58 Cr. 0.00 ₹468.4 Cr. -9.32 8.62 18506.29 2.66
5. Welspun Corp ₹130.25 ₹3,774.17 Cr. 0.35 -₹149.03 Cr. -1853.21 115.89 2756.12 7.46
6. Tata Steel BSL ₹28.3 ₹3,307.66 Cr. 0.00 -₹212.36 Cr. -116.72 22.72 5517.50 1.43
7. Mah. Seamless ₹427.6 9.09 ₹3,022.69 Cr. 1.33 -₹19.24 Cr. -42.59 52.82 964.82 10.28
8. Jindal Saw ₹76.6 16.44 ₹2,821.83 Cr. 1.36 Cr. 6.64

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales9,12010,52112,75115,60513,06314,22115,59616,28116,40517,90217,17419,130
YOY Sales Growth %0.5%10.18%41.15%47.06%43.23%35.16%22.31%4.33%25.59%25.89%10.12%17.5%
Expenses6,8998,6069,37211,24410,09710,84610,96811,47211,33411,90612,62714,184
Material Cost %16.18%28.67%23.58%29.16%27.39%38.32%30.33%26.49%26.17%29.02%28.53%35.05%
Employee Cost %12.72%11.22%9.43%6.8%8.86%7.84%7.35%8.66%7.81%7.69%7.64%6.06%
Operating Profit2,2211,9153,3794,3612,9663,3754,6284,8095,0725,9964,5474,945
OPM %24%18%26%28%23%24%30%30%31%33%26%26%
Other Income-5010056-396-505223-933-1,388171747848527
Interest529737770653700709670731683804682654
Depreciation7039128691,057966912914935987924940953
Profit before tax9393671,7962,2557951,9762,1111,7563,5735,0163,7733,865
Tax %39%32%33%37%36%35%37%41%35%35%35%36%
Net Profit5752501,2051,4155061,2941,3381,0312,3183,2682,4562,491
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales17,45019,64924,34625,01729,39633,93338,19941,71141,78538,26947,99359,61770,611
Sales Growth %15.37%12.6%23.9%2.75%17.51%15.43%12.57%9.19%0.18%-8.42%25.41%24.22%%
Expenses10,56111,79415,21916,06417,91422,39727,30429,03631,97530,87136,11143,79750,051
Material Cost %20%18.85%23.74%23.18%21.26%23.58%25.99%23.68%27.88%28.12%25.1%30.31%%
Manufacturing Cost %20.22%18.62%18.15%19.56%18.34%19.29%21.46%22.34%21.51%24.36%22.38%19.79%%
Employee Cost %9.16%9.18%9.43%9.41%9.65%8.98%9.43%8.81%11.01%11.29%9.6%8.1%%
Other Cost %12.5%14.26%12.61%13.37%12.36%15.56%16.9%17.26%17.52%18.46%18.61%15.83%%
Operating Profit6,8897,8559,1278,95211,48211,53710,89512,6759,8107,39811,88215,81920,560
OPM %39%40%37%36%39%34%29%30%23%19%25%27%29%
Other Income4439756521,1941,1761,3974587882,672-1,044-295-2,6432,293
Interest2519291,4901,8481,7361,9251,8771,8211,9761,8482,6892,8112,824
Depreciation8198359731,0831,1461,1511,6401,9291,9982,9623,5423,7273,803
Profit before tax6,2627,0667,3167,2149,7779,8577,8379,7148,5091,5435,3576,63816,227
Tax %33%34%29%30%30%32%35%34%24%38%36%37%
Net Profit4,2224,6875,2025,0476,8666,6965,0636,4126,4399563,4454,17010,533
EPS in Rs58.9058.1763.5953.6966.6263.9048.3962.2463.169.3733.7836.38
Dividend Payout %21%25%22%14%17%17%15%15%12%81%28%27%

Compounded Sales Growth

  • 10 Years:: 11.74%
  • 5 Years:: 9.31%
  • 3 Years:: 12.58%
  • TTM:: 19.35%

Compounded Profit Growth

  • 10 Years:: 3.73%
  • 5 Years:: 3.41%
  • 3 Years:: 10.08%
  • TTM:: 152.62%

Return on Equity

  • 10 Years:: 10.16%
  • 5 Years:: 8.01%
  • 3 Years:: 7.16%
  • Last Year:: 11.35%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital5816,2036,2038879599719719719719719711,1461,146
Preference Capital05472.525472.66000000000
Equity Capital580.67730.78730.79887.41959.41971.41971.41971.41971.41971.41971.411146.121146.12
Reserves13,36821,09723,97336,07445,80751,24554,23860,17765,69245,66648,68860,36971,584
Borrowings9,64518,02226,94625,23928,30126,17227,50827,91728,19830,84428,28528,12626,659
Other Liabilities8,42715,20617,35612,21415,60918,43220,76423,54122,67632,79240,23642,64738,109
Trade Payables3145.993243.423842.794046.254464.818865.778646.2410111.777723.036196.8810717.4411242.7510969.56
Total Liabilities32,02155,05669,00574,41590,67796,820103,482112,607117,538110,273118,180132,288137,498
Fixed Assets8,5438,25610,99512,16211,80511,36624,87524,26625,24950,08872,56771,72971,332
Gross Block16029.4916479.5920057.0122306.0722846.2623485.6338531.9139644.0542583.3855808.4381823.3884681.58
Accumulated Depreciation7385.968123.01896210037.5610914.8611986.1713519.6515240.7617333.615682.589217.6212913.89
CWIP2,4974,3673,4883,8445,61216,0478,72218,50923,03728,2066,1645,6735,686
Investments6,1064,10342,37244,98046,56550,28350,41954,66253,16411,78513,66624,27734,969
Other Assets14,87438,32912,15113,42926,69419,12519,46515,17016,08920,19325,78330,60825,511
Inventories2332.982604.983480.473077.753953.764858.995257.946007.8180427137.3810236.8511023.4111255.34
Trade receivables631.63543.48635.98434.83424.02904.08796.92770.81491.461133.172006.521875.631363.04
Cash Equivalents7681.35465.041590.63234.144138.783946.992192.36961.16478.591036.13970.314696.74718.11
Loans n Advances4025.9534560.46339.276682.477721.742922.614428.223047.693657.16479.938301.399581.03597.73
Total Assets32,02155,05669,00574,41590,67796,820103,482112,607117,538110,273118,180132,288137,498

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity4,8966,2547,5508,3698,33910,42411,06912,4334,8527,37211,16711,791
Profit from operations6823.568138.049457.499049.3411240.111828.9611586.913236.4310657.937621.8711560.6815108.98
Working Capital Changes331.88176.36889.971399.37-30.821714.141461.711643.61-3752.76994.031146.83-815.02
Taxes paid-2034.59-2060.2-2797.56-2079.49-2870.28-3119.25-1979.94-2447.24-2053.28-1244.1-1540.87-2502.51
Cash from Investing Activity-5,430-29,319-9,581-5,255-13,085-2,859-8,522-9,837-2,382-4,352-3,956-12,273
Fixed Assets Purchased-2009.58-2458.97-2786.29-2102.04-4118.58-7059.2-7508.55-9549.13-6922.58-4777.91-3212.72-2527.46
Fixed Assets Sold17.8563.8815.1878.34387.429.1914.511601050.1232.136.813.28
Investments purchased-18306.13-31605.12-59797.33-189929.81-1310.05-2597.330-94.351525.16-3563.07-845.92-8650.92
Investments sold14623.4834110.4657181.61192326.96719.552802.29968.48-455.921235.763980.353.93877.78
Cash from Financing Activity7,92615,8483,156-1,4735,651-7,767-4,282-3,826-2,957-2,540-7,2804,166
Proceeds from Shares1393.210353.970.392423.264368.34534.60.022.7510.1900.019087.23
Proceeds from Borrowings8043.6917632.76494.436457.366412.042317.43000000
Repayment of Borrowings-692.31-10386.61-894.38-7047.78-4257.64-8212.56000000
Interest Paid-227.85-746.07-1213.96-1678.44-1776.27-1592.85-1456.42-1503.41-1891.75-2871.06-2624.51-2769.66
Dividends Paid-717.69-937.95-1187.37-1317.92-709.77-1151.06-1165.46-776.97-971.21-776.97-776.97-971.22
Net Cash Flow7,393-7,2161,1261,641905-202-1,735-1,231-487480-693,684

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %37%22%17%14%16%14%13%13%9%6%11%15%
Debtor Days1310106510874111511
Inventory Turnover7.747.968.007.638.367.707.557.405.955.045.525.61

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