Update: Richa is Very Bullish on this Little-known Smallcap Stock
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.
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
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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
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Company Information
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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 SHYAM METALICS AND ENERGY GODAWARI POWER HINDUSTAN COPPER
Compare TATA STEEL BSL With: TATA STEEL JSW STEEL SHYAM METALICS AND ENERGY GODAWARI POWER HINDUSTAN COPPER
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