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Tata Steel BSL Ltd

Updated on October 15, 2020

Stock/Share Code - TATASTLBSL

Tata Steel BSL is the 3rd largest secondary steel producer with an overall steel producing capacity of 5.6 million tonne per annum. The Company has presence across the entire value chain of steel manu...show more

Below is the details of TATASTLBSL Tata Steel BSL Ltd

Market Cap₹2,657 Cr.
Current Price ₹24.3 as on 21 Oct 20
52 Week High / Low Price₹32.55 / ₹15.1
Face Value₹2
Stock P/E
Book Value₹161.47
Dividend Yield0.00 %
ROCE2.78 %
ROE-3.99 %
Sales Growth (3yrs)9.92 %
SectorSteel
IndustrySteel - Large
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.15 times its book value
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of 11.32% over past five years.

Tata Steel BSL Ltd Price Chart

Tata Steel BSL Ltd Price Chart

Tata Steel BSL 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 ₹404.05 ₹46,524.05 Cr. 2.42 -₹4,416.56 Cr. -726.29 -32.43 24288.51 5.49
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 ₹2,657.06 Cr. 0.00 -₹658.23 Cr. -1613.52 -37.75 2697.00 2.78
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 BSL 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 -4,3254,4084,4964,6245,8624,8895,5184,3334,5555,0384,2742,697
YOY Sales Growth %59.13%18.95%6.34%22.19%35.55%10.90%22.72%-6.29%-22.30%3.06%-22.54%-37.75%
Expenses -3,7533,7983,7333,7954,7053,9494,7323,5594,0764,7633,5832,545
Material Cost %61%57%56%52%55%50%60%51%58%66%50%59%
Employee Cost %4%2%2%2%2%2%2%2%2%2%2%5%
Operating Profit5726107638281,157939786774479275691152
OPM %13%14%17%18%20%19%14%18%11%5%16%6%
Other Income-62-285-22,9222,960160-31108101262610621
Interest1,4911,6251,7261,323900789741414409441432463
Depreciation426422518361356359366348352364367368
Profit before tax-1,408-1,721-24,4042,10461-240-212113-256-504-2-658
Tax %67%7%13%0%0%0%0%0%0%0%0%0%
Net Profit-467-1,607-21,2532,10461-240-212113-256-504-2-658
EPS in Rs-20.63-70.95-938.260.000.56-2.19-1.941.04-2.34-4.61-0.02-6.02
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 -4,9435,6117,0009,94110,7449,67610,64611,81913,70317,01320,89218,19916,563
Sales Growth %19.05%13.51%24.76%42.01%8.08%-9.94%10.02%11.02%15.94%24.15%22.80%-12.89%
Expenses -3,9284,1884,9706,9377,4296,9828,4779,75810,78214,80617,27615,98114,966
Material Cost %68%64%54%55%54%54%56%53%48%58%54%57%
Manufacturing Cost %7%7%11%10%11%13%16%17%15%11%13%0%
Employee Cost %2%3%3%3%3%3%3%4%4%2%2%2%
Other Cost %3%1%2%2%2%3%5%9%12%16%14%29%
Operating Profit1,0151,4242,0303,0043,3152,6942,1692,0612,9212,2073,6152,2181,597
OPM %21%25%29%30%31%28%20%17%21%13%17%12%10%
Other Income321477027172987666-23,2523,292260179
Interest2522104461,0461,2871,6632,4944,6015,4276,3053,7521,6961,745
Depreciation2342092786208319649381,7301,6861,7861,4421,4321,451
Profit before tax5611,1511,3761,3651,21495-1,255-4,194-4,125-29,1351,713-649-1,421
Tax %25%27%27%25%25%35%0%21%15%15%0%0%
Net Profit4218461,0051,02390962-1,254-3,330-3,501-24,8131,713-649-1,421
EPS in Rs18.5237.258.828.9440.852.130.000.000.000.0015.67-5.94-12.99
Dividend Payout %3%1%1%1%1%18%0%0%0%0%0%0%

Compounded Sales Growth

  • 10 Years:: 12.49%
  • 5 Years:: 11.32%
  • 3 Years:: 9.92%
  • TTM:: -19.60%

Compounded Profit Growth

  • 5 Years:: 7.34%
  • 3 Years:: 21.52%
  • TTM:: -267.47%

Return on Equity

  • 10 Years:: -23.74%
  • 5 Years:: -13.61%
  • 3 Years:: -29.67%
  • 1 Year:: 14.32%

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 -4279111128145149176454545219219
Preference Capital03769861021041300000
Equity Capital42424242444545454545219219
Reserves1,9923,9135,7857,2688,9039,0047,7052,213-1,289-26,10518,09417,438
Borrowings8,06611,40416,56121,50128,52335,22439,07948,31849,95749,64117,02817,421
Other Liabilities -2,0431,9702,8664,6395,7926,7876,0799,44811,75016,2614,2453,756
Trade Payables8639799929931,6172,3512,7391,1761,1101,3053,0892,870
Advance from Customers0000000545435128
Other liability items1,1809911,8743,6464,1754,4363,3398,21910,58714,9211,028886
Total Liabilities12,14417,32925,25533,45143,26251,06152,90860,02560,46339,84239,58638,833
Fixed Assets -1,8862,07912,56615,73418,14321,87236,56451,43651,76430,36229,15529,456
Gross Block3,2823,68614,42418,20321,43726,11541,68253,16555,17954,27854,564
Accumulated Depreciation1,3961,6071,8582,4693,2944,2435,1191,7303,41523,91625,409
CWIP7,40011,1095,3259,06912,59516,3182,5122,7291,1711,1801,154682
Investments10837017932942762361537137011,59611
Other Assets -2,7503,7707,1858,31912,09612,24713,2175,4897,1598,2997,6818,684
Inventories1,2301,9633,1683,3115,5606,4807,3212,0993,1494,0254,5824,835
Trade receivables6207344841,2202,3432,4642,3981,1821,5261,220697702
Cash Equivalents124120353351548387163155918404850
Loans n Advances7789576516141,5321,4371,8756627,619760703819
Other asset items-3-42,8472,8382,5081,7831,5361,383-5,2901,3771,2951,479
Total Assets12,14417,32925,25533,45143,26251,06152,90860,02560,46339,84239,58638,833

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 -5373971,0092,852-2132,3112,1739237521,7895,8001,718
Profit from operations1,0511,5362,1063,2803,3442,8362,1912,1223,0172,3733,9002,171
Receivables1-117248-760-1,123-13848-68019051035
Inventory-101-732-1,206-143-2,248-921-841-181-1,050-876-557-262
Payables-208107237402378428593-1,072000-58
Loans Advances-161-211-105337-3381841841270-272-116-162
Other WC items00000000-1,2133782,0660
Working capital changes-468-953-825-164-3,331-447-16-1,194-2,263-5801,903-447
Direct taxes-46-186-272-264-225-78-1-5-2-3-3-6
Cash from Investing Activity --1,806-3,136-5,518-4,811-4,499-5,031-1,403-151-80-645-1,617728
Fixed assets purchased-1,773-2,903-5,644-4,672-4,417-4,887-1,717-714-252-314-354-620
Fixed assets sold31214223306231206
Investments purchased-299-264-354-182-423-460-2-0-0-0-1,510-0
Investments sold250550630326264-0-0-0-0-01,633
Interest received132424121528116147113016
Dividends received0000-000-00000
Invest in subsidiaries-0-0-52-0-0-0-0-0-0-0-0-0
Shares acq cancelled-0-0-06-0-0-0-0-0-0-0-0
Acquisition of companies-0-0-0-0-0-0-0-0-0-0-0-10
Other investing items-0-0-0-19-221-25-121124-344217-297
Cash from Financing Activity -1,3662,7354,4232,2594,5302,649-767-817-579-675-4,500-2,000
Proceeds from shares-0-0-01,058-0538200-0-0-0159-0
Proceeds from borrowings1,9623,0625,1304,0412,1821,9151,1871,589913-0-0887
Repayment of borrowings-6-0-0-0-0-0-0-0-0-0-0-1,431
Investment subsidy-0-041-060443-019-0-0-0
Interest paid fin-982-1,017-1,612-2,630-2,692-3,143-4,334-4,094-1,488-1,122-12,364-1,387
Dividends paid-7-9-9-30-20-13-20-0-0-0-0-0
Financial liabilities-0-0-0-0-0-0-0-0-0-0-45-138
Share application money400700875-0337-0-0-06-0-0-0
Other financing items-2-2-2-1804,6623,3082,1981,688-294487,75169
Net Cash Flow97-4-85300-181-714-4593469-317446

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %9%11%10%9%8%4%3%1%3%1%8%3%
Debtor Days464825458093823641261214
Inventory Turnover3.012.371.691.911.491.011.041.582.973.032.912.20

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Disclaimer:
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