TATA STEEL | INDIAN BRIGHT | TATA STEEL/ INDIAN BRIGHT |
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P/E (TTM) | x | -56.2 | -2,926.1 | - | View Chart |
P/BV | x | 2.1 | 7,008.8 | 0.0% | View Chart |
Dividend Yield | % | 2.1 | 0.0 | - |
TATA STEEL INDIAN BRIGHT |
EQUITY SHARE DATA | |||||
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TATA STEEL Mar-23 |
INDIAN BRIGHT Mar-23 |
TATA STEEL/ INDIAN BRIGHT |
5-Yr Chart Click to enlarge
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High | Rs | 139 | 36 | 388.3% | |
Low | Rs | 83 | 13 | 648.7% | |
Sales per share (Unadj.) | Rs | 199.3 | 0 | - | |
Earnings per share (Unadj.) | Rs | 6.6 | -0.9 | -726.8% | |
Cash flow per share (Unadj.) | Rs | 14.3 | -0.9 | -1,567.0% | |
Dividends per share (Unadj.) | Rs | 3.60 | 0 | - | |
Avg Dividend yield | % | 3.3 | 0 | - | |
Book value per share (Unadj.) | Rs | 84.4 | 0.8 | 11,108.6% | |
Shares outstanding (eoy) | m | 12,209.85 | 1.00 | 1,220,985.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0 | - | |
Avg P/E ratio | x | 16.7 | -26.8 | -62.5% | |
P/CF ratio (eoy) | x | 7.8 | -26.8 | -29.0% | |
Price / Book Value ratio | x | 1.3 | 31.7 | 4.1% | |
Dividend payout | % | 54.4 | 0 | - | |
Avg Mkt Cap | Rs m | 1,351,234 | 24 | 5,577,849.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 224,193 | 0 | 54,681,268.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,433,527 | 0 | - | |
Other income | Rs m | 10,811 | 0 | 6,756,562.5% | |
Total revenues | Rs m | 2,444,337 | 0 | 1,527,710,875.0% | |
Gross profit | Rs m | 327,880 | -1 | -30,642,962.6% | |
Depreciation | Rs m | 93,352 | 0 | - | |
Interest | Rs m | 62,987 | 0 | - | |
Profit before tax | Rs m | 182,351 | -1 | -20,038,593.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 101,598 | 0 | - | |
Profit after tax | Rs m | 80,754 | -1 | -8,874,011.0% | |
Gross profit margin | % | 13.5 | 0 | - | |
Effective tax rate | % | 55.7 | 0 | - | |
Net profit margin | % | 3.3 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 866,061 | 2 | 52,488,569.7% | |
Current liabilities | Rs m | 972,951 | 0 | 1,216,189,125.0% | |
Net working cap to sales | % | -4.4 | 0 | - | |
Current ratio | x | 0.9 | 20.6 | 4.3% | |
Inventory Days | Days | 37 | 0 | - | |
Debtors Days | Days | 1 | 0 | - | |
Net fixed assets | Rs m | 1,987,302 | 0 | - | |
Share capital | Rs m | 12,212 | 10 | 122,124.0% | |
"Free" reserves | Rs m | 1,018,609 | -9 | -11,023,902.6% | |
Net worth | Rs m | 1,030,821 | 1 | 135,634,342.1% | |
Long term debt | Rs m | 514,463 | 1 | 63,513,987.7% | |
Total assets | Rs m | 2,853,958 | 2 | 172,967,139.4% | |
Interest coverage | x | 3.9 | 0 | - | |
Debt to equity ratio | x | 0.5 | 1.1 | 46.8% | |
Sales to assets ratio | x | 0.9 | 0 | - | |
Return on assets | % | 5.0 | -54.9 | -9.2% | |
Return on equity | % | 7.8 | -119.2 | -6.6% | |
Return on capital | % | 15.9 | -57.7 | -27.5% | |
Exports to sales | % | 3.5 | 0 | - | |
Imports to sales | % | 17.5 | 0 | - | |
Exports (fob) | Rs m | 86,130 | NA | - | |
Imports (cif) | Rs m | 425,230 | NA | - | |
Fx inflow | Rs m | 86,130 | 0 | - | |
Fx outflow | Rs m | 433,225 | 0 | - | |
Net fx | Rs m | -347,095 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 216,831 | -1 | -20,650,552.4% | |
From Investments | Rs m | -186,798 | NA | -311,330,666.7% | |
From Financial Activity | Rs m | -69,807 | NA | - | |
Net Cashflow | Rs m | -34,771 | -1 | 3,512,181.8% |
Indian Promoters | % | 33.2 | 1.5 | 2,257.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 43.3 | 64.3 | 67.4% | |
FIIs | % | 19.6 | 64.3 | 30.5% | |
ADR/GDR | % | 0.7 | 0.0 | - | |
Free float | % | 66.1 | 98.5 | 67.1% | |
Shareholders | 4,717,442 | 1,427 | 330,584.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TATA STEEL With: JSW STEEL NMDC STEEL RATNAMANI METALS WELSPUN CORP JINDAL STAINLESS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Tata Steel | I BRIGHT ST | S&P BSE METAL |
---|---|---|---|
1-Day | 1.24% | 5.00% | -0.40% |
1-Month | 8.91% | 28.52% | 11.27% |
1-Year | 65.99% | 644.33% | 70.97% |
3-Year CAGR | 17.13% | 116.97% | 21.95% |
5-Year CAGR | 30.37% | 58.04% | 26.22% |
* Compound Annual Growth Rate
Here are more details on the Tata Steel share price and the I BRIGHT ST share price.
Moving on to shareholding structures...
The promoters of Tata Steel hold a 33.2% stake in the company. In case of I BRIGHT ST the stake stands at 1.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Tata Steel and the shareholding pattern of I BRIGHT ST.
Finally, a word on dividends...
In the most recent financial year, Tata Steel paid a dividend of Rs 3.6 per share. This amounted to a Dividend Payout ratio of 54.4%.
I BRIGHT ST paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Tata Steel, and the dividend history of I BRIGHT ST.
For a sector overview, read our steel sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.