Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
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. For a sector overview, read our steel sector report.
1 Day | % | -1.4 |
No. of shares | m | 1,093.44 |
1 Week | % | -2.6 |
1 Month | % | -0.9 |
1 Year | % | 200.2 |
52 week H/L | Rs | 109.6/28.1 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
---|
TATA STEEL BSL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 64 | 103 | 47 | 38 | 53 | |
Low | Rs | 35 | 37 | 21 | 15 | 15 | |
Sales per share (Unadj.) | Rs | 546.8 | 733.8 | 191.1 | 166.4 | 195.9 | |
Earnings per share (Unadj.) | Rs | -154.6 | -1,084.6 | 15.7 | -5.7 | 23.0 | |
Diluted earnings per share | Rs | -32.0 | -224.7 | 15.7 | -5.7 | 23.0 | |
Cash flow per share (Unadj.) | Rs | -80.2 | -1,005.7 | 28.8 | 7.6 | 36.7 | |
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 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -65.5 | -1,150.1 | 167.5 | 169.1 | 192.1 | |
Adj. book value per share | Rs | -13.6 | -238.3 | 167.5 | 169.1 | 192.1 | |
Shares outstanding (eoy) | m | 226.51 | 226.51 | 1,093.44 | 1,093.44 | 1,093.44 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | -0.3 | -0.1 | 2.2 | -4.6 | 1.5 | |
P/CF ratio (eoy) | x | -0.6 | -0.1 | 1.2 | 3.5 | 0.9 | |
Price / Book Value ratio | x | -0.7 | -0.1 | 0.2 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 11,122 | 15,873 | 37,122 | 29,168 | 37,560 | |
Total wages/salary | Rs m | 4,906 | 3,576 | 3,625 | 4,090 | 6,488 |
TATA STEEL BSL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 123,846 | 166,207 | 208,916 | 181,991 | 214,186 | |
Other income | Rs m | 720 | 951 | 1,324 | 705 | 917 | |
Total revenues | Rs m | 124,565 | 167,158 | 210,240 | 182,696 | 215,103 | |
Gross profit | Rs m | 29,145 | -208,926 | 67,733 | 24,192 | 54,481 | |
Depreciation | Rs m | 16,856 | 17,857 | 14,417 | 14,634 | 14,913 | |
Interest | Rs m | 54,268 | 63,049 | 37,522 | 16,548 | 15,292 | |
Profit before tax | Rs m | -41,259 | -288,880 | 17,118 | -6,285 | 25,193 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -6,240 | -43,218 | 0 | 0 | 11 | |
Profit after tax | Rs m | -35,019 | -245,662 | 17,118 | -6,285 | 25,182 | |
Gross profit margin | % | 23.5 | -125.7 | 32.4 | 13.3 | 25.4 | |
Effective tax rate | % | 15.1 | 15.0 | 0 | 0 | 0 | |
Net profit margin | % | -28.3 | -147.8 | 8.2 | -3.5 | 11.8 |
TATA STEEL BSL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 57,964 | 69,238 | 79,485 | 72,238 | 69,572 | |
Current liabilities | Rs m | 275,273 | 650,910 | 41,783 | 44,712 | 55,511 | |
Net working cap to sales | % | -175.5 | -350.0 | 18.0 | 15.1 | 6.6 | |
Current ratio | x | 0.2 | 0.1 | 1.9 | 1.6 | 1.3 | |
Inventory Days | Days | 44 | 30 | 51 | 23 | 30 | |
Debtors Days | Days | 450 | 268 | 122 | 141 | 72 | |
Net fixed assets | Rs m | 544,200 | 329,191 | 316,376 | 315,799 | 301,514 | |
Share capital | Rs m | 453 | 453 | 2,187 | 2,187 | 2,187 | |
"Free" reserves | Rs m | -15,282 | -260,970 | 181,013 | 182,668 | 207,855 | |
Net worth | Rs m | -14,829 | -260,517 | 183,200 | 184,855 | 210,042 | |
Long term debt | Rs m | 305,796 | 7,065 | 169,723 | 157,326 | 104,267 | |
Total assets | Rs m | 602,164 | 398,428 | 395,860 | 388,037 | 371,086 | |
Interest coverage | x | 0.2 | -3.6 | 1.5 | 0.6 | 2.6 | |
Debt to equity ratio | x | -20.6 | 0 | 0.9 | 0.9 | 0.5 | |
Sales to assets ratio | x | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 3.2 | -45.8 | 13.8 | 2.6 | 10.9 | |
Return on equity | % | 236.1 | 94.3 | 9.3 | -3.4 | 12.0 | |
Return on capital | % | 4.5 | 89.1 | 15.5 | 3.0 | 12.9 | |
Exports to sales | % | 23.1 | 21.1 | 14.7 | 18.1 | 18.7 | |
Imports to sales | % | 31.8 | 35.0 | 29.7 | 27.2 | 21.0 | |
Exports (fob) | Rs m | 28,632 | 35,068 | 30,739 | 32,998 | 39,997 | |
Imports (cif) | Rs m | 39,388 | 58,240 | 62,105 | 49,570 | 45,057 | |
Fx inflow | Rs m | 28,632 | 35,068 | 30,739 | 32,998 | 39,997 | |
Fx outflow | Rs m | 46,546 | 63,101 | 62,274 | 49,896 | 45,528 | |
Net fx | Rs m | -17,914 | -28,033 | -31,536 | -16,898 | -5,531 |
TATA STEEL BSL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 7,526 | 17,884 | 57,999 | 18,662 | 81,605 | |
From Investments | Rs m | -800 | -6,446 | -16,171 | 2,934 | -6,630 | |
From Financial Activity | Rs m | -5,791 | -6,748 | -44,998 | -19,507 | -74,841 | |
Net Cashflow | Rs m | 934 | 4,689 | -3,170 | 4,472 | 134 |
Share Holding
Shareholding as on Sep 2021
|
Company Information
|
CHM: T V Narendran | COMP SEC: Nisha Anil Seth | YEAR OF INC: 1983 | BSE CODE: 500055 | FV (Rs): 2 | DIV YIELD (%): - |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare TATA STEEL BSL With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
It was indeed a volatile trading session for Indian share markets yesterday.