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ChangeEstablished in 1907, Tata Steel is among the top ten global steel companies with an annual crude steel capacity of over 28 million tonnes per annum (mtpa). It is among the lowest cost producers of steel in the world. Its captive raw material resource... More
Gerdau is a leading producer of long steel in the American continent and one of the largest suppliers of special steel in the world. It is also a global leader in supplying special long steel for the automotive industry. Gardau is the 14th largest st... More
 TATA STEEL  GERDAU |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| TATA STEEL Mar-16 |
GERDAU Dec-12 |
TATA STEEL/ GERDAU |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 379 | 418 | - | |
| Low | Rs | 201 | 291 | - | |
| Sales per share (Unadj.) | Rs | 1,207.7 | 452.8 | - | |
| Earnings per share (Unadj.) | Rs | -31.4 | 17.0 | - | |
| Cash flow per share (Unadj.) | Rs | 21.0 | 38.8 | - | |
| Dividends per share (Unadj.) | Rs | 8.00 | 4.86 | - | |
| Dividend yield (eoy) | % | 2.8 | 1.4 | 200.9% | |
| Book value per share (Unadj.) | Rs | 293.6 | 324.8 | - | |
| Shares outstanding (eoy) | m | 970.00 | 1,700.46 | - | |
| Bonus/Rights/Conversions | - | - | - | ||
| Price / Sales ratio | x | 0.2 | 0.8 | 30.7% | |
| Avg P/E ratio | x | -9.2 | 20.9 | -44.3% | |
| P/CF ratio (eoy) | x | 13.9 | 9.1 | 151.5% | |
| Price / Book Value ratio | x | 1.0 | 1.1 | 90.6% | |
| Dividend payout | % | -25.4 | 28.6 | -88.9% | |
| Avg Mkt Cap | Rs m | 281,591 | 603,023 | 46.7% | |
| No. of employees | `000 | 35.4 | 41.3 | 85.8% | |
| Total wages/salary | Rs m | 199,668 | 113,662 | 175.7% | |
| Avg. sales/employee | Rs Th | 33,057.3 | 18,645.9 | 177.3% | |
| Avg. wages/employee | Rs Th | 5,634.1 | 2,752.8 | 204.7% | |
| Avg. net profit/employee | Rs Th | -860.4 | 699.9 | -122.9% | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 1,171,516 | 769,889 | 152.2% | |
| Other income | Rs m | 39,257 | 3,322 | 1,181.6% | |
| Total revenues | Rs m | 1,210,773 | 773,211 | 156.6% | |
| Gross profit | Rs m | 75,857 | 84,643 | 89.6% | |
| Depreciation | Rs m | 50,818 | 37,043 | 137.2% | |
| Interest | Rs m | 41,286 | 19,311 | 213.8% | |
| Profit before tax | Rs m | 23,008 | 31,611 | 72.8% | |
| Minority Interest | Rs m | 1,089 | -1,431 | -76.1% | |
| Prior Period Items | Rs m | 207 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | -39,749 | 0 | - | |
| Tax | Rs m | 15,050 | 1,281 | 1,174.8% | |
| Profit after tax | Rs m | -30,493 | 28,899 | -105.5% | |
| Gross profit margin | % | 6.5 | 11.0 | 58.9% | |
| Effective tax rate | % | 65.4 | 4.1 | 1,614.0% | |
| Net profit margin | % | -2.6 | 3.8 | -69.3% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 474,901 | 332,639 | 142.8% | |
| Current liabilities | Rs m | 505,566 | 158,576 | 318.8% | |
| Net working cap to sales | % | -2.6 | 22.6 | -11.6% | |
| Current ratio | x | 0.9 | 2.1 | 44.8% | |
| Inventory Days | Days | 63 | 87 | 73.2% | |
| Debtors Days | Days | 36 | 36 | 102.7% | |
| Net fixed assets | Rs m | 824,174 | 399,120 | 206.5% | |
| Share capital | Rs m | 9,702 | 390,181 | 2.5% | |
| Net worth | Rs m | 284,789 | 552,268 | 51.6% | |
| Long term debt | Rs m | 683,541 | 244,987 | 279.0% | |
| Total assets | Rs m | 1,632,500 | 1,031,396 | 158.3% | |
| Interest coverage | x | 1.6 | 2.6 | 59.1% | |
| Debt to equity ratio | x | 2.4 | 0.4 | 541.1% | |
| Sales to assets ratio | x | 0.7 | 0.7 | 96.1% | |
| Return on assets | % | 0.7 | 4.7 | 14.1% | |
| Return on equity | % | -10.7 | 5.2 | -204.6% | |
| Return on capital | % | 2.7 | 6.2 | 43.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 119,632 | 88,055 | 135.9% | |
| From Investments | Rs m | -104,242 | -69,688 | 149.6% | |
| From Financial Activity | Rs m | -39,284 | -21,006 | 187.0% | |
| Net Cashflow | Rs m | -19,167 | -2,641 | 725.7% | |
Compare TATA STEEL With: NIPPON STEEL (Japan) BAOSTEEL (China) ARCELOR M. (Luxemb.)
Compare TATA STEEL With: JSW STEEL INNOVENTIVE INDUST. FERRO ALLOYS JAI CORP LTD MAH. SEAMLESS
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Indian share markets surged further in the afternoon session and finished in the green for the second straight session on heavy buying in realty stocks, metal stocks and bank stocks.
Tata Steel reported a robust operating performance on the back of strong domestic and European operations.
Tata Steel reported a robust operating performance on the back of strong domestic and European operations.
Tata Steel has reported a 0.1% increase in the topline while the bottomline was in red in 2QFY17.
The company registered a negative EBITDA of Rs 2.64 billion during the quarter. This is on the back of an increase in raw material prices.
Tata Steel has reported a 6.3% decline in the topline while the bottomline was in red in 1QFY17.
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