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 1,283.7
Mkt Cap Rs m 1,545,728
Vol '000 244.3
P/E X 7.0
P/CF X 9.0
EPS (TTM) Rs 183.7
% ch % -2.3
No. of shares m 1,204.12
% ch week % -5.2
% ch 1-mth % 2.4
% ch 12-mth % 227.5
52 week H/L Rs 1,534.6/394.6
(As on Oct 22, 2021 02:19:00 PM)
* Results Consolidated
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TATA STEEL Financials

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
TATA STEEL EQUITY SHARE DATA
High Rs502783647557824 
Low Rs310432442254251 
Sales per share (Unadj.) Rs1,137.11,092.81,390.81,236.11,296.8 
Earnings per share (Unadj.) Rs-43.1145.973.88.265.2 
Diluted earnings per shareRs-34.7145.773.78.265.3 
Cash flow per share (Unadj.) Rs15.6195.4136.880.4141.9 
Dividends per share (Unadj.) Rs10.0010.0013.0010.0025.00 
Adj. dividends per shareRs8.069.9912.9910.0125.02 
Avg Dividend yield %2.51.62.42.54.7 
Book value per share (Unadj.) Rs389.9506.0573.0610.5615.9 
Adj. book value per shareRs314.1505.5572.4611.0616.5 
Shares outstanding (eoy) m970.051,202.951,202.941,205.221,205.22 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.40.60.40.30.4 
Avg P/E ratio x-9.44.27.449.68.2 
P/CF ratio (eoy) x26.03.14.05.03.8 
Price / Book Value ratio x1.01.21.00.70.9 
Dividend payout %-23.26.917.6122.438.3 
Avg Mkt Cap Rs m394,033730,913654,883488,535647,533 
No. of employees `000NANANANANA 
Total wages/salary Rs m182,333176,574193,560191,522199,088 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TATA STEEL INCOME DATA
Net Sales Rs m1,103,0271,314,5431,673,0171,489,7171,562,942 
Other income Rs m5,95528,55214,23318,2768,956 
Total revenues Rs m1,108,9811,343,0951,687,2501,507,9931,571,898 
Gross profit Rs m88,156295,607294,828128,924294,611 
Depreciation Rs m56,89859,61775,79387,07792,336 
Interest Rs m51,11555,01977,41975,80776,067 
Profit before tax Rs m-13,902209,523155,849-15,684135,164 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m27,86034,05467,088-25,52956,539 
Profit after tax Rs m-41,762175,46988,7619,84578,625 
Gross profit margin %8.022.517.68.718.8 
Effective tax rate %-200.416.343.0162.841.8 
Net profit margin %-3.813.35.30.75.0 
TATA STEEL BALANCE SHEET DATA
Current assets Rs m509,350678,772589,910587,327602,119 
Current liabilities Rs m503,411556,614610,341616,609708,671 
Net working cap to sales %0.59.3-1.2-2.0-6.8 
Current ratio x1.01.21.01.00.8 
Inventory Days Days64119729884 
Debtors Days Days3834261922 
Net fixed assets Rs m1,215,1231,408,4501,737,8251,904,1641,836,973 
Share capital Rs m32,45234,20034,19934,20019,726 
"Free" reserves Rs m345,741574,507655,051701,564722,624 
Net worth Rs m378,193608,706689,251735,763742,350 
Long term debt Rs m640,223727,891803,427941,050724,088 
Total assets Rs m1,724,4742,087,2212,327,7342,491,4912,439,092 
Interest coverage x0.74.83.00.82.8 
Debt to equity ratio x1.71.21.21.31.0 
Sales to assets ratio x0.60.60.70.60.6 
Return on assets %0.511.07.13.46.3 
Return on equity %-11.028.812.91.310.6 
Return on capital %3.719.815.63.614.4 
Exports to sales %00000 
Imports to sales %9.310.28.78.35.7 
Exports (fob) Rs m00000 
Imports (cif) Rs m102,980133,554145,193123,81389,025 
Fx inflow Rs m39,96658,98264,97963,15092,419 
Fx outflow Rs m107,454136,904149,693128,90892,682 
Net fx Rs m-67,488-77,922-84,714-65,758-264 
TATA STEEL CASH FLOW
From Operations Rs m 108,244 80,234 253,360 201,687 443,267 
From Investments Rs m -90,756 -120,256 -292,109 -145,304 -93,229 
From Financial Activity Rs m -25,794 66,399 -6,727 -16,946 -370,897 
Net Cashflow Rs m -12,447 29,330 -45,132 44,620 -22,003 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.4%
Institution 40.8%
Non-Institution 24.8%
Total 100.0%
Free Float 65.6%
Pledged promoter holdings 1.6%
 

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 / 7725
SECTOR STEEL & IRON PRODUCTS GROUP TATA
TR AGENT TSR Darashaw Consultants Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
AUDITOR Deloitte Haskins & Sells
CHM: Cyrus P. Mistry COMP SEC: A. Anjeneyan YEAR OF INC: 1907 BSE CODE: 500470 FV (Rs): 10 DIV YIELD (%): 1.9

Read: TATA STEEL 2020-21 Annual Report Analysis

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Compare TATA STEEL With:   BMW INDUSTRIES  ANKIT METAL  SHARDA ISPAT  GOODLUCK INDIA  ADITYA ISPAT  




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