LIVE on April 23rd: Has Covid impacted India's long-term growth potential?
Here is the latest financial fact sheet of Tata Steel BSL. For more details, see the Tata Steel BSL quarterly results and Tata Steel BSL share price and chart. For a sector overview, read our steel sector report.
% ch | % | 0.8 |
No. of shares | m | 226.52 |
% ch week | % | 5.7 |
% ch 1-mth | % | 22.7 |
% ch 12-mth | % | 220.0 |
52 week H/L | Rs | 62.0/16.1 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
---|
TATA STEEL BSL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 103 | 77 | NA | 98 | 47 | |
Low | Rs | 60 | 33 | NA | 41 | 21 | |
Sales per share (Unadj.) | Rs | 470.0 | 521.1 | 605.1 | 751.1 | 191.1 | |
Earnings per share (Unadj.) | Rs | -55.5 | -128.5 | -160.0 | -1,084.6 | 15.7 | |
Diluted earnings per share | Rs | -55.5 | -128.5 | -160.0 | -1,084.5 | 75.6 | |
Cash flow per share (Unadj.) | Rs | -14.1 | -80.0 | -85.6 | -1,005.7 | 28.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividend yield (eoy) | % | 0 | 0 | NM | 0 | 0 | |
Book value per share (Unadj.) | Rs | 348.2 | 205.6 | -65.5 | -1,150.1 | 167.5 | |
Adj. book value per share | Rs | 348.1 | 205.6 | -65.5 | -1,150.1 | 808.8 | |
Shares outstanding (eoy) | m | 226.51 | 226.51 | 226.51 | 226.51 | 1,093.43 | |
Bonus/Rights/Conversions | - | - | - | - | IS | ||
Price / Sales ratio | x | 0.2 | 0.1 | 0 | 0.1 | 0.2 | |
Avg P/E ratio | x | -1.5 | -0.4 | 0 | -0.1 | 2.2 | |
P/CF ratio (eoy) | x | -5.8 | -0.7 | 0 | -0.1 | 1.2 | |
Price / Book Value ratio | x | 0.2 | 0.3 | 0 | -0.1 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 18,438 | 12,345 | 0 | 15,720 | 37,122 | |
No. of employees | `000 | 5.4 | 5.3 | NA | NA | 5.7 | |
Total wages/salary | Rs m | 2,575 | 4,325 | 4,906 | 3,576 | 3,625 | |
Avg. sales/employee | Rs Th | 19,627.2 | 22,081.6 | NM | NM | 36,504.6 | |
Avg. wages/employee | Rs Th | 474.8 | 809.1 | NM | NM | 633.4 | |
Avg. net profit/employee | Rs Th | -2,317.1 | -5,446.9 | NM | NM | 2,991.2 |
TATA STEEL BSL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 106,458 | 118,026 | 137,059 | 170,126 | 208,916 | |
Other income | Rs m | 118 | 227 | 720 | 951 | 1,324 | |
Total revenues | Rs m | 106,576 | 118,253 | 137,779 | 171,076 | 210,240 | |
Gross profit | Rs m | 21,624 | 20,859 | 29,212 | 22,042 | 37,973 | |
Depreciation | Rs m | 9,384 | 10,998 | 16,856 | 17,857 | 14,417 | |
Interest | Rs m | 24,940 | 45,823 | 54,268 | 63,049 | 37,522 | |
Profit before tax | Rs m | -12,582 | -35,735 | -41,192 | -57,913 | -12,642 | |
Minority Interest | Rs m | 3 | -1 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | -724 | -1,217 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | -67 | -230,967 | 29,760 | |
Tax | Rs m | -11 | -7,345 | -6,240 | -43,218 | 0 | |
Profit after tax | Rs m | -12,568 | -29,114 | -36,236 | -245,662 | 17,119 | |
Gross profit margin | % | 20.3 | 17.7 | 21.3 | 13.0 | 18.2 | |
Effective tax rate | % | 0.1 | 20.6 | 15.1 | 74.6 | 0 | |
Net profit margin | % | -11.8 | -24.7 | -26.4 | -144.4 | 8.2 |
TATA STEEL BSL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 116,690 | 124,318 | 57,964 | 69,238 | 79,810 | |
Current liabilities | Rs m | 120,911 | 158,208 | 275,273 | 650,910 | 41,783 | |
Net working cap to sales | % | -4.0 | -28.7 | -158.6 | -341.9 | 18.2 | |
Current ratio | x | 1.0 | 0.8 | 0.2 | 0.1 | 1.9 | |
Inventory Days | Days | 251 | 272 | 84 | 86 | 80 | |
Debtors Days | Days | 82 | 73 | 41 | 26 | 12 | |
Net fixed assets | Rs m | 393,511 | 396,367 | 530,557 | 315,413 | 303,087 | |
Share capital | Rs m | 1,755 | 2,268 | 453 | 453 | 2,187 | |
"Free" reserves | Rs m | 70,108 | 38,086 | -15,282 | -260,970 | 181,013 | |
Net worth | Rs m | 78,861 | 46,582 | -14,829 | -260,517 | 183,200 | |
Long term debt | Rs m | 309,277 | 323,260 | 305,796 | 7,065 | 169,723 | |
Total assets | Rs m | 529,518 | 541,181 | 602,164 | 398,428 | 395,860 | |
Interest coverage | x | 0.5 | 0.2 | 0.2 | 0.1 | 0.7 | |
Debt to equity ratio | x | 3.9 | 6.9 | -20.6 | 0 | 0.9 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | |
Return on assets | % | 2.3 | 3.1 | 3.0 | -45.8 | 13.8 | |
Return on equity | % | -15.9 | -62.5 | 244.4 | 94.3 | 9.3 | |
Return on capital | % | 3.2 | 2.5 | 4.1 | 89.1 | 15.5 | |
Exports to sales | % | 14.4 | 10.2 | 0 | 0 | 0 | |
Imports to sales | % | 35.3 | 37.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 15,364 | 11,983 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 37,575 | 43,779 | 0 | 0 | 0 | |
Fx inflow | Rs m | 15,364 | 11,983 | 0 | 0 | 30,739 | |
Fx outflow | Rs m | 41,469 | 47,416 | 0 | 0 | 169 | |
Net fx | Rs m | -26,105 | -35,432 | 0 | 0 | 30,570 |
TATA STEEL BSL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 21,720 | -1,981 | 7,526 | 17,884 | 57,999 | |
From Investments | Rs m | -14,022 | -1,922 | -800 | -6,447 | -16,171 | |
From Financial Activity | Rs m | -7,665 | 4,659 | -5,791 | -6,749 | -44,998 | |
Net Cashflow | Rs m | 33 | 756 | 935 | 4,689 | -3,171 |
Share Holding
|
Company Information
|
CHM: Brij Bhushan Singal | COMP SEC: O. P. Davra | YEAR OF INC: 1983 | BSE CODE: 500055 | FV (Rs): 2 | DIV YIELD (%): - |
More Steel & Related Company Fact Sheets: MONNET ISPAT & ENERGY KALYANI STEELS JAYASWAL NECO POKARNA JSW STEEL
Compare TATA STEEL BSL With: MONNET ISPAT & ENERGY KALYANI STEELS JAYASWAL NECO POKARNA JSW STEEL
Compare TATA STEEL BSL With: BAOSTEEL (China) GERDAU (Brazil) NIPPON STEEL (Japan) ARCELOR M. (Luxemb.)
Indian share markets witnessed volatile trading activity throughout the day today and ended lower.
For the quarter ended June 2019, TATA STEEL BSL has posted a net profit of Rs 1 bn (down 94.6% YoY). Sales on the other hand came in at Rs 43 bn (down 6.3% YoY). Read on for a complete analysis of TATA STEEL BSL's quarterly results.
For the quarter ended March 2019, TATA STEEL BSL has posted a net profit of Rs 2 bn (up 99.0% YoY). Sales on the other hand came in at Rs 55 bn (up 22.7% YoY). Read on for a complete analysis of TATA STEEL BSL's quarterly results.
More Views on NewsAjit Dayal on how India's vaccine strategy will impact the markets.
Narayana Murthy was one of the first unicorn founders to get the backing of this entity...
There is no stopping this 11-bagger stock from significant upside.
In this video I tell you the three Nifty ETFs I think are the best.
In this video, I'll you what I think is the real reason behind yesterday's market crash.
More