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TATA STEEL Fact Sheet  (TISCO)



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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.

TATA STEEL Price History

Price Rs 155.2
Mkt Cap Rs m 1,936,808
Vol '000 1,333.3
P/E X -49.7
P/CF X 11.1
EPS (TTM) Rs -3.1
1 Day % 3.4
No. of shares m 12,483.46
1 Week % 6.4
1 Month % 14.9
1 Year % 49.3
52 week H/L Rs 150.7/101.7
As on Mar 2, 2024 12:27:00 PM
* Results Consolidated
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TATA STEEL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TATA STEEL EQUITY SHARE DATA
High Rs6475578241,535139 
Low Rs44225425181983 
Sales per share (Unadj.) Rs1,310.71,236.11,300.81,997.7199.3 
Earnings per share (Unadj.) Rs76.49.768.1341.96.6 
Diluted earnings per shareRs7.40.96.633.46.5 
Cash flow per share (Unadj.) Rs137.482.0144.8416.414.3 
Dividends per share (Unadj.) Rs1.301.002.505.103.60 
Adj. dividends per shareRs0.130.100.240.503.52 
Avg Dividend yield %0.20.20.50.43.3 
Book value per share (Unadj.) Rs554.1591.6610.7937.284.4 
Adj. book value per shareRs53.457.158.891.782.6 
Shares outstanding (eoy) m1,202.941,205.221,202.951,221.1812,209.85 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.40.60.6 
Avg P/E ratio x7.141.77.93.416.7 
P/CF ratio (eoy) x4.04.93.72.87.8 
Price / Book Value ratio x1.00.70.91.31.3 
Dividend payout %1.710.33.71.554.4 
Avg Mkt Cap Rs m654,883488,535646,3121,436,8671,351,234 
No. of employees `000NANANANANA 
Total wages/salary Rs m187,589191,522199,088232,641224,193 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA STEEL INCOME DATA
Net Sales Rs m1,576,6901,489,7171,564,7742,439,5922,433,527 
Other income Rs m14,20618,2768,9567,84910,811 
Total revenues Rs m1,590,8961,507,9931,573,7302,447,4412,444,337 
Gross profit Rs m294,871130,803297,884640,051327,880 
Depreciation Rs m73,41887,07792,33691,00993,352 
Interest Rs m76,60175,80776,06754,62262,987 
Profit before tax Rs m159,057-13,804138,437502,269182,351 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m67,184-25,52956,53984,776101,598 
Profit after tax Rs m91,87311,72581,898417,49380,754 
Gross profit margin %18.78.819.026.213.5 
Effective tax rate %42.2184.940.816.955.7 
Net profit margin %5.80.85.217.13.3 
TATA STEEL BALANCE SHEET DATA
Current assets Rs m573,812559,093601,124922,561866,061 
Current liabilities Rs m609,088603,126708,671903,969972,951 
Net working cap to sales %-2.2-3.0-6.90.8-4.4 
Current ratio x0.90.90.81.00.9 
Inventory Days Days7798846437 
Debtors Days Days32221 
Net fixed assets Rs m1,737,8251,904,1641,836,9731,898,6511,987,302 
Share capital Rs m11,44911,45011,97612,21212,212 
"Free" reserves Rs m655,051701,564722,6241,132,2181,018,609 
Net worth Rs m666,501713,013734,6001,144,4301,030,821 
Long term debt Rs m826,177963,800664,730447,641514,463 
Total assets Rs m2,327,7342,491,4912,439,0922,824,2172,853,958 
Interest coverage x3.10.82.810.23.9 
Debt to equity ratio x1.21.40.90.40.5 
Sales to assets ratio x0.70.60.60.90.9 
Return on assets %7.23.56.516.75.0 
Return on equity %13.81.611.136.57.8 
Return on capital %15.83.715.335.015.9 
Exports to sales %4.14.28.57.03.5 
Imports to sales %9.28.38.611.917.5 
Exports (fob) Rs m64,97963,150132,415171,87886,130 
Imports (cif) Rs m145,193123,813134,082290,716425,230 
Fx inflow Rs m64,97963,150132,415171,87886,130 
Fx outflow Rs m149,693128,908138,210295,769433,225 
Net fx Rs m-84,714-65,758-5,795-123,891-347,095 
TATA STEEL CASH FLOW
From Operations Rs m 253,360 201,687 443,267 443,810 216,831 
From Investments Rs m -292,109 -145,304 -93,229 -108,812 -186,798 
From Financial Activity Rs m -6,727 -16,946 -370,897 -234,011 -69,807 
Net Cashflow Rs m -45,132 44,620 -22,003 100,749 -34,771 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 33.7%
Institution 43.3%
Non-Institution 23.0%
Total 100.0%
Free Float 66.3%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Bombay House, 24 Homi Mody Street, Fort, Mumbai - 400001
E-mail cosec@tatasteel.com Web www.tatasteel.com
Tel 022-6665 8282 Fax 022-6665 7724
Sector STEEL & IRON PRODUCTS Group TATA
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor Deloitte Haskins & Sells
CHM: N Chandrasekaran COMP SEC: Parvatheesam Kanchinadham YEAR OF INC: 1907 BSE CODE: 500470 FV (Rs): 1 DIV YIELD (%): 2.3

Read: TATA STEEL 2022-23 Annual Report Analysis

More Steel & Iron Products Company Fact Sheets:   JSW STEEL    RAJRATAN GLOBAL WIRE    MAHARASHTRA SEAMLESS    RHI MAGNESITA    SHYAM METALICS AND ENERGY    

Compare TATA STEEL With:   JSW STEEL    RAJRATAN GLOBAL WIRE    MAHARASHTRA SEAMLESS    RHI MAGNESITA    SHYAM METALICS AND ENERGY    




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