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
Steel Authority of India Ltd. (SAIL) is India's largest steel producer and is the world's 21st largest (source: IISI). It commands almost 1/5th of the domestic market share with its 14 MTPA capacity. It operates through 5 integrated steel plants and ... More
TATA STEEL | SAIL | TATA STEEL/ SAIL |
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---|---|---|---|---|---|
P/E (TTM) | x | -218.3 | 12.1 | - | View Chart |
P/BV | x | 1.5 | 0.9 | 165.2% | View Chart |
Dividend Yield | % | 1.1 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TATA STEEL Mar-20 |
SAIL Mar-20 |
TATA STEEL/ SAIL |
5-Yr Chart Click to enlarge
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High | Rs | 557 | 60 | 926.0% | |
Low | Rs | 254 | 20 | 1,258.4% | |
Sales per share (Unadj.) | Rs | 1,161.1 | 149.3 | 777.8% | |
Earnings per share (Unadj.) | Rs | 126.3 | 5.1 | 2,460.4% | |
Cash flow per share (Unadj.) | Rs | 196.4 | 14.2 | 1,380.6% | |
Dividends per share (Unadj.) | Rs | 10.00 | 0 | - | |
Dividend yield (eoy) | % | 2.5 | 0 | - | |
Book value per share (Unadj.) | Rs | 592.1 | 100.5 | 589.2% | |
Shares outstanding (eoy) | m | 1,204.13 | 4,130.53 | 29.2% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.3 | 0.3 | 129.8% | |
Avg P/E ratio | x | 3.2 | 7.8 | 41.0% | |
P/CF ratio (eoy) | x | 2.1 | 2.8 | 73.1% | |
Price / Book Value ratio | x | 0.7 | 0.4 | 171.3% | |
Dividend payout | % | 7.9 | 0 | - | |
Avg Mkt Cap | Rs m | 488,094 | 165,841 | 294.3% | |
No. of employees | `000 | 32.4 | 69.4 | 46.6% | |
Total wages/salary | Rs m | 185,336 | 87,973 | 210.7% | |
Avg. sales/employee | Rs Th | 43,201.3 | 8,888.0 | 486.1% | |
Avg. wages/employee | Rs Th | 5,726.6 | 1,268.0 | 451.6% | |
Avg. net profit/employee | Rs Th | 4,700.0 | 305.7 | 1,537.6% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,398,167 | 616,642 | 226.7% | |
Other income | Rs m | 18,435 | 9,058 | 203.5% | |
Total revenues | Rs m | 1,416,601 | 625,700 | 226.4% | |
Gross profit | Rs m | 303,374 | 102,157 | 297.0% | |
Depreciation | Rs m | 84,407 | 37,557 | 224.7% | |
Interest | Rs m | 75,335 | 34,868 | 216.1% | |
Profit before tax | Rs m | 162,067 | 38,790 | 417.8% | |
Minority Interest | Rs m | 1,880 | 1,943 | 96.7% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -37,521 | -7,718 | 486.2% | |
Tax | Rs m | -25,684 | 11,809 | -217.5% | |
Profit after tax | Rs m | 152,110 | 21,207 | 717.3% | |
Gross profit margin | % | 21.7 | 16.6 | 131.0% | |
Effective tax rate | % | -15.8 | 30.4 | -52.1% | |
Net profit margin | % | 10.9 | 3.4 | 316.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 559,093 | 410,983 | 136.0% | |
Current liabilities | Rs m | 603,126 | 449,648 | 134.1% | |
Net working cap to sales | % | -3.1 | -6.3 | 50.2% | |
Current ratio | x | 0.9 | 0.9 | 101.4% | |
Inventory Days | Days | 81 | 141 | 57.5% | |
Debtors Days | Days | 21 | 52 | 39.3% | |
Net fixed assets | Rs m | 1,562,160 | 808,949 | 193.1% | |
Share capital | Rs m | 11,450 | 41,305 | 27.7% | |
"Free" reserves | Rs m | 701,564 | 373,797 | 187.7% | |
Net worth | Rs m | 713,013 | 415,102 | 171.8% | |
Long term debt | Rs m | 941,050 | 345,600 | 272.3% | |
Total assets | Rs m | 2,504,195 | 1,269,276 | 197.3% | |
Interest coverage | x | 3.2 | 2.1 | 149.2% | |
Debt to equity ratio | x | 1.3 | 0.8 | 158.5% | |
Sales to assets ratio | x | 0.6 | 0.5 | 114.9% | |
Return on assets | % | 9.1 | 4.4 | 205.6% | |
Return on equity | % | 21.3 | 5.1 | 417.6% | |
Return on capital | % | 12.2 | 8.9 | 136.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 8.9 | 36.9 | 24.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 123,813 | 227,342 | 54.5% | |
Fx inflow | Rs m | 63,150 | 36,197 | 174.5% | |
Fx outflow | Rs m | 128,908 | 228,739 | 56.4% | |
Net fx | Rs m | -65,758 | -192,542 | 34.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 201,687 | -6,177 | -3,265.3% | |
From Investments | Rs m | -145,304 | -42,605 | 341.0% | |
From Financial Activity | Rs m | -16,946 | 50,032 | -33.9% | |
Net Cashflow | Rs m | 44,620 | 1,250 | 3,570.8% |
Indian Promoters | % | 34.1 | 80.0 | 42.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 26.1 | 10.8 | 242.5% | |
FIIs | % | 16.9 | 5.9 | 285.9% | |
ADR/GDR | % | 0.9 | 0.0 | 8,500.0% | |
Free float | % | 21.8 | 3.3 | 660.0% | |
Shareholders | 864,199 | 382,428 | 226.0% | ||
Pledged promoter(s) holding | % | 9.0 | 0.0 | - |
Compare TATA STEEL With: UTTAM GALVA STEEL ADHUNIK METALIKS PRAKASH INDUSTRIES KALYANI STEELS TECHNOCRAFT
Compare TATA STEEL With: GERDAU (Brazil) NIPPON STEEL (Japan) BAOSTEEL (China) ARCELOR M. (Luxemb.)
Indian share markets witnessed volatile trading activity throughout the day today and ended on a flat note.
Here's an analysis of the annual report of SAIL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of SAIL. Also includes updates on the valuation of SAIL.
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, SAIL has posted a net profit of Rs 688 m (down 87.3% YoY). Sales on the other hand came in at Rs 148 bn (down 6.8% YoY). Read on for a complete analysis of SAIL's quarterly results.
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