Established 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
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA STEEL Mar-20 |
GERDAU Dec-12 |
TATA STEEL/ GERDAU |
5-Yr Chart Click to enlarge
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High | Rs | 557 | 273 | - | |
Low | Rs | 254 | 190 | - | |
Sales per share (Unadj.) | Rs | 1,161.1 | 295.1 | - | |
Earnings per share (Unadj.) | Rs | 126.3 | 11.1 | - | |
Cash flow per share (Unadj.) | Rs | 196.4 | 25.3 | - | |
Dividends per share (Unadj.) | Rs | 10.00 | 3.17 | - | |
Dividend yield (eoy) | % | 2.5 | 1.4 | 179.8% | |
Book value per share (Unadj.) | Rs | 592.1 | 211.7 | - | |
Shares outstanding (eoy) | m | 1,204.13 | 1,700.46 | - | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.3 | 0.8 | 44.6% | |
Avg P/E ratio | x | 3.2 | 20.9 | 15.4% | |
P/CF ratio (eoy) | x | 2.1 | 9.1 | 22.6% | |
Price / Book Value ratio | x | 0.7 | 1.1 | 62.7% | |
Dividend payout | % | 7.9 | 28.6 | 27.7% | |
Avg Mkt Cap | Rs m | 488,094 | 392,992 | 124.2% | |
No. of employees | `000 | 32.4 | 41.3 | 78.4% | |
Total wages/salary | Rs m | 185,336 | 74,074 | 250.2% | |
Avg. sales/employee | Rs Th | 43,201.3 | 12,151.6 | 355.5% | |
Avg. wages/employee | Rs Th | 5,726.6 | 1,794.0 | 319.2% | |
Avg. net profit/employee | Rs Th | 4,700.0 | 456.1 | 1,030.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,398,167 | 501,738 | 278.7% | |
Other income | Rs m | 18,435 | 2,165 | 851.4% | |
Total revenues | Rs m | 1,416,601 | 503,903 | 281.1% | |
Gross profit | Rs m | 303,374 | 55,162 | 550.0% | |
Depreciation | Rs m | 84,407 | 24,141 | 349.6% | |
Interest | Rs m | 75,335 | 12,585 | 598.6% | |
Profit before tax | Rs m | 162,067 | 20,601 | 786.7% | |
Minority Interest | Rs m | 1,880 | -933 | -201.5% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -37,521 | 0 | - | |
Tax | Rs m | -25,684 | 835 | -3,076.4% | |
Profit after tax | Rs m | 152,110 | 18,833 | 807.7% | |
Gross profit margin | % | 21.7 | 11.0 | 197.4% | |
Effective tax rate | % | -15.8 | 4.1 | -391.1% | |
Net profit margin | % | 10.9 | 3.8 | 289.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 559,093 | 216,781 | 257.9% | |
Current liabilities | Rs m | 603,126 | 103,344 | 583.6% | |
Net working cap to sales | % | -3.1 | 22.6 | -13.9% | |
Current ratio | x | 0.9 | 2.1 | 44.2% | |
Inventory Days | Days | 81 | 87 | 93.6% | |
Debtors Days | Days | 21 | 36 | 58.0% | |
Net fixed assets | Rs m | 1,562,160 | 260,108 | 600.6% | |
Share capital | Rs m | 11,450 | 254,282 | 4.5% | |
Net worth | Rs m | 713,013 | 359,914 | 198.1% | |
Long term debt | Rs m | 941,050 | 159,659 | 589.4% | |
Total assets | Rs m | 2,504,195 | 672,163 | 372.6% | |
Interest coverage | x | 3.2 | 2.6 | 119.5% | |
Debt to equity ratio | x | 1.3 | 0.4 | 297.5% | |
Sales to assets ratio | x | 0.6 | 0.7 | 74.8% | |
Return on assets | % | 9.1 | 4.7 | 194.3% | |
Return on equity | % | 21.3 | 5.2 | 407.7% | |
Return on capital | % | 12.2 | 6.2 | 196.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 201,687 | 57,386 | 351.5% | |
From Investments | Rs m | -145,304 | -45,416 | 319.9% | |
From Financial Activity | Rs m | -16,946 | -13,690 | 123.8% | |
Net Cashflow | Rs m | 44,620 | -1,721 | -2,592.3% |
Compare TATA STEEL With: NIPPON STEEL (Japan) BAOSTEEL (China) ARCELOR M. (Luxemb.)
Compare TATA STEEL With: UTTAM GALVA STEEL MUKAND JINDAL STAINLESS SAIL ELECTROSTEEL CAST
Indian share markets witnessed a sharp sell-off today and ended deep in the red.
For the quarter ended September 2020, TATA STEEL has posted a net profit of Rs 16 bn (down 61.2% YoY). Sales on the other hand came in at Rs 372 bn (up 7.4% YoY). Read on for a complete analysis of TATA STEEL's quarterly results.
Here's an analysis of the annual report of TATA STEEL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TATA STEEL. Also includes updates on the valuation of TATA STEEL.
Here's an analysis of the annual report of TATA STEEL for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA STEEL. Also includes updates on the valuation of TATA STEEL.
For the quarter ended June 2019, TATA STEEL has posted a net profit of Rs 6 bn (down 66.7% YoY). Sales on the other hand came in at Rs 359 bn (down 5.0% YoY). Read on for a complete analysis of TATA STEEL's quarterly results.
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