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- TATA STEEL (steel & iron products)
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TATA STEEL Fact Sheet 
(TISCO)
One Stock Crorepati: Today is Your LAST Chance to Grab this Opportunity
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
| 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 |
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 | 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 | 65.4 | 336.6 | |
| Diluted earnings per share | Rs | 141.7 | 72.6 | 8.1 | 64.3 | 336.2 | |
| Cash flow per share (Unadj.) | Rs | 191.7 | 136.8 | 80.4 | 142.1 | 411.1 | |
| Dividends per share (Unadj.) | Rs | 10.00 | 13.00 | 10.00 | 25.00 | 51.00 | |
| Adj. dividends per share | Rs | 9.84 | 12.79 | 9.86 | 24.60 | 50.95 | |
| Avg Dividend yield | % | 1.6 | 2.4 | 2.5 | 4.7 | 4.3 | |
| Book value per share (Unadj.) | Rs | 506.0 | 573.0 | 610.5 | 617.1 | 937.2 | |
| Adj. book value per share | Rs | 498.0 | 563.9 | 601.9 | 607.3 | 936.3 | |
| 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 | 8.2 | 3.5 | |
| P/CF ratio (eoy) | x | 3.2 | 4.0 | 5.0 | 3.8 | 2.9 | |
| Price / Book Value ratio | x | 1.2 | 1.0 | 0.7 | 0.9 | 1.3 | |
| Dividend payout | % | 6.9 | 17.6 | 122.4 | 38.2 | 15.2 | |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| 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 | 294,611 | 633,559 | |
| 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 | 135,164 | 495,777 | |
| 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 | 78,625 | 411,002 | |
| Gross profit margin | % | 25.2 | 17.6 | 8.7 | 18.8 | 26.0 | |
| Effective tax rate | % | 16.4 | 43.0 | 162.8 | 41.8 | 17.1 | |
| Net profit margin | % | 14.2 | 5.3 | 0.7 | 5.0 | 16.8 | |
| TATA STEEL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 678,772 | 589,910 | 587,327 | 602,119 | 925,566 | |
| Current liabilities | Rs m | 556,614 | 610,341 | 616,609 | 708,671 | 905,880 | |
| Net working cap to sales | % | 10.0 | -1.2 | -2.0 | -6.8 | 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 | 19,726 | 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 | 742,350 | 1,144,430 | |
| Long term debt | Rs m | 727,891 | 803,427 | 941,050 | 656,980 | 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 | 10.1 | |
| 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 | 6.3 | 16.5 | |
| Return on equity | % | 28.5 | 12.9 | 1.3 | 10.6 | 35.9 | |
| Return on capital | % | 19.6 | 15.6 | 3.6 | 15.1 | 34.6 | |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| 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 Mar 2022
|
Company Information
|
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| 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
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