Revealed: Potential 33x Opportunity in Defence
Here is the latest financial fact sheet of TATA STEEL. For more details, see the TATA STEEL quarterly results and TATA STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | -0.5 |
No. of shares | m | 12,223.38 |
1 Week | % | 0.9 |
1 Month | % | 14.7 |
1 Year | % | 9.5 |
52 week H/L | Rs | 138.6/82.7 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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TATA STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 783 | 647 | 557 | 824 | 1,535 | |
Low | Rs | 432 | 442 | 254 | 251 | 819 | |
Sales per share (Unadj.) | Rs | 1,017.4 | 1,390.8 | 1,236.1 | 1,300.8 | 1,997.7 | |
Earnings per share (Unadj.) | Rs | 144.0 | 73.8 | 8.2 | 68.1 | 341.9 | |
Diluted earnings per share | Rs | 14.2 | 7.3 | 0.8 | 6.7 | 34.2 | |
Cash flow per share (Unadj.) | Rs | 191.7 | 136.8 | 80.4 | 144.8 | 416.4 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.30 | 1.00 | 2.50 | 5.10 | |
Adj. dividends per share | Rs | 0.10 | 0.13 | 0.10 | 0.25 | 0.51 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | |
Book value per share (Unadj.) | Rs | 506.0 | 573.0 | 610.5 | 610.7 | 937.2 | |
Adj. book value per share | Rs | 49.8 | 56.4 | 60.2 | 60.1 | 93.6 | |
Shares outstanding (eoy) | m | 1,202.95 | 1,202.94 | 1,205.22 | 1,202.95 | 1,221.18 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | |
Avg P/E ratio | x | 4.2 | 7.4 | 49.6 | 7.9 | 3.4 | |
P/CF ratio (eoy) | x | 3.2 | 4.0 | 5.0 | 3.7 | 2.8 | |
Price / Book Value ratio | x | 1.2 | 1.0 | 0.7 | 0.9 | 1.3 | |
Dividend payout | % | 0.7 | 1.8 | 12.2 | 3.7 | 1.5 | |
Avg Mkt Cap | Rs m | 730,913 | 654,883 | 488,535 | 646,312 | 1,436,867 | |
Total wages/salary | Rs m | 169,699 | 193,560 | 191,522 | 199,088 | 232,641 |
TATA STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 1,223,885 | 1,673,017 | 1,489,717 | 1,564,774 | 2,439,592 | |
Other income | Rs m | 10,107 | 14,233 | 18,276 | 8,956 | 7,849 | |
Total revenues | Rs m | 1,233,991 | 1,687,250 | 1,507,993 | 1,573,730 | 2,447,441 | |
Gross profit | Rs m | 309,028 | 294,828 | 128,924 | 297,884 | 640,051 | |
Depreciation | Rs m | 57,417 | 75,793 | 87,077 | 92,336 | 91,009 | |
Interest | Rs m | 54,547 | 77,419 | 75,807 | 76,067 | 54,622 | |
Profit before tax | Rs m | 207,170 | 155,849 | -15,684 | 138,437 | 502,269 | |
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 | 33,923 | 67,088 | -25,529 | 56,539 | 84,776 | |
Profit after tax | Rs m | 173,246 | 88,761 | 9,845 | 81,898 | 417,493 | |
Gross profit margin | % | 25.2 | 17.6 | 8.7 | 19.0 | 26.2 | |
Effective tax rate | % | 16.4 | 43.0 | 162.8 | 40.8 | 16.9 | |
Net profit margin | % | 14.2 | 5.3 | 0.7 | 5.2 | 17.1 |
TATA STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 678,772 | 589,910 | 587,327 | 601,124 | 922,561 | |
Current liabilities | Rs m | 556,614 | 610,341 | 616,609 | 708,671 | 903,969 | |
Net working cap to sales | % | 10.0 | -1.2 | -2.0 | -6.9 | 0.8 | |
Current ratio | x | 1.2 | 1.0 | 1.0 | 0.8 | 1.0 | |
Inventory Days | Days | 128 | 72 | 98 | 84 | 64 | |
Debtors Days | Days | 4 | 3 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 1,408,450 | 1,737,825 | 1,904,164 | 1,836,973 | 1,898,651 | |
Share capital | Rs m | 34,200 | 34,199 | 34,200 | 11,976 | 12,212 | |
"Free" reserves | Rs m | 574,507 | 655,051 | 701,564 | 722,624 | 1,132,218 | |
Net worth | Rs m | 608,706 | 689,251 | 735,763 | 734,600 | 1,144,430 | |
Long term debt | Rs m | 727,891 | 803,427 | 941,050 | 664,730 | 447,641 | |
Total assets | Rs m | 2,087,221 | 2,327,734 | 2,491,491 | 2,439,092 | 2,824,217 | |
Interest coverage | x | 4.8 | 3.0 | 0.8 | 2.8 | 10.2 | |
Debt to equity ratio | x | 1.2 | 1.2 | 1.3 | 0.9 | 0.4 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | |
Return on assets | % | 10.9 | 7.1 | 3.4 | 6.5 | 16.7 | |
Return on equity | % | 28.5 | 12.9 | 1.3 | 11.1 | 36.5 | |
Return on capital | % | 19.6 | 15.6 | 3.6 | 15.3 | 35.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 10.9 | 8.7 | 8.3 | 8.6 | 11.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 133,554 | 145,193 | 123,813 | 134,082 | 290,716 | |
Fx inflow | Rs m | 58,982 | 64,979 | 63,150 | 132,415 | 171,878 | |
Fx outflow | Rs m | 136,904 | 149,693 | 128,908 | 138,210 | 295,769 | |
Net fx | Rs m | -77,922 | -84,714 | -65,758 | -5,795 | -123,891 |
TATA STEEL CASH FLOW | |||||||
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From Operations | Rs m | 80,234 | 253,360 | 201,687 | 443,267 | 443,810 | |
From Investments | Rs m | -120,256 | -292,109 | -145,304 | -93,229 | -108,812 | |
From Financial Activity | Rs m | 66,399 | -6,727 | -16,946 | -370,897 | -234,011 | |
Net Cashflow | Rs m | 29,330 | -45,132 | 44,620 | -22,003 | 100,749 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: N Chandrasekaran | COMP SEC: Parvatheesam Kanchinadham | YEAR OF INC: 1907 | BSE CODE: 500470 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
Read: TATA STEEL 2021-22 Annual Report Analysis
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After opening the day marginally lower, Indian share markets witnessed a sharp selloff as the session progressed and ended deep in red.