TATA STEEL Fact Sheet, TATA STEEL Financial Results - Equitymaster

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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 and chart. For a sector overview, read our steel sector report.

TATA STEEL Price History

Price Rs 854.0
Mkt Cap Rs m 1,043,876
Vol '000 481.4
P/E X 2.5
P/CF X 2.1
EPS (TTM) Rs 336.2
1 Day % -2.2
No. of shares m 1,222.34
1 Week % 1.6
1 Month % -18.5
1 Year % -26.8
52 week H/L Rs 1,534.6/827.1
As on Jul 4, 2022 03:31:00 PM
* Results Consolidated
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TATA STEEL Financials

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
TATA STEEL EQUITY SHARE DATA
High Rs7836475578241,535 
Low Rs432442254251819 
Sales per share (Unadj.) Rs1,017.41,390.81,236.11,300.81,997.7 
Earnings per share (Unadj.) Rs144.073.88.265.4336.6 
Diluted earnings per shareRs141.772.68.164.3336.2 
Cash flow per share (Unadj.) Rs191.7136.880.4142.1411.1 
Dividends per share (Unadj.) Rs10.0013.0010.0025.0051.00 
Adj. dividends per shareRs9.8412.799.8624.6050.95 
Avg Dividend yield %1.62.42.54.74.3 
Book value per share (Unadj.) Rs506.0573.0610.5617.1937.2 
Adj. book value per shareRs498.0563.9601.9607.3936.3 
Shares outstanding (eoy) m1,202.951,202.941,205.221,202.951,221.18 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.40.30.40.6 
Avg P/E ratio x4.27.449.68.23.5 
P/CF ratio (eoy) x3.24.05.03.82.9 
Price / Book Value ratio x1.21.00.70.91.3 
Dividend payout %6.917.6122.438.215.2 
Avg Mkt Cap Rs m730,913654,883488,535646,3121,436,867 
No. of employees `000NANANANANA 
Total wages/salary Rs m169,699193,560191,522199,088232,641 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TATA STEEL INCOME DATA
Net Sales Rs m1,223,8851,673,0171,489,7171,564,7742,439,592 
Other income Rs m10,10714,23318,2768,9567,849 
Total revenues Rs m1,233,9911,687,2501,507,9931,573,7302,447,441 
Gross profit Rs m309,028294,828128,924294,611633,559 
Depreciation Rs m57,41775,79387,07792,33691,009 
Interest Rs m54,54777,41975,80776,06754,622 
Profit before tax Rs m207,170155,849-15,684135,164495,777 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m33,92367,088-25,52956,53984,776 
Profit after tax Rs m173,24688,7619,84578,625411,002 
Gross profit margin %25.217.68.718.826.0 
Effective tax rate %16.443.0162.841.817.1 
Net profit margin %14.25.30.75.016.8 
TATA STEEL BALANCE SHEET DATA
Current assets Rs m678,772589,910587,327602,119925,566 
Current liabilities Rs m556,614610,341616,609708,671905,880 
Net working cap to sales %10.0-1.2-2.0-6.80.8 
Current ratio x1.21.01.00.81.0 
Inventory Days Days12872988464 
Debtors Days Days43222 
Net fixed assets Rs m1,408,4501,737,8251,904,1641,836,9731,898,651 
Share capital Rs m34,20034,19934,20019,72612,212 
"Free" reserves Rs m574,507655,051701,564722,6241,132,218 
Net worth Rs m608,706689,251735,763742,3501,144,430 
Long term debt Rs m727,891803,427941,050656,980447,641 
Total assets Rs m2,087,2212,327,7342,491,4912,439,0922,824,217 
Interest coverage x4.83.00.82.810.1 
Debt to equity ratio x1.21.21.30.90.4 
Sales to assets ratio x0.60.70.60.60.9 
Return on assets %10.97.13.46.316.5 
Return on equity %28.512.91.310.635.9 
Return on capital %19.615.63.615.134.6 
Exports to sales %00000 
Imports to sales %10.98.78.38.611.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m133,554145,193123,813134,082290,716 
Fx inflow Rs m58,98264,97963,150132,415171,878 
Fx outflow Rs m136,904149,693128,908138,210295,769 
Net fx Rs m-77,922-84,714-65,758-5,795-123,891 
TATA STEEL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 33.9%
Institution 43.4%
Non-Institution 22.7%
Total 100.0%
Free Float 66.1%
Pledged promoter holdings 1.6%
Shareholding as on Mar 2022
 

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 TSR Consultants Pvt Ltd.-(Formerly TSR Darashaw Consultants 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): 10 DIV YIELD (%): 6.0

Read: TATA STEEL 2021-22 Annual Report Analysis

More Steel & Iron Products Company Fact Sheets:   JSW STEEL    SHYAM METALICS AND ENERGY    GODAWARI POWER    HINDUSTAN COPPER    TATA METALIK    

Compare TATA STEEL With:   JSW STEEL    SHYAM METALICS AND ENERGY    GODAWARI POWER    HINDUSTAN COPPER    TATA METALIK    


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