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 423.4
Mkt Cap Rs m 411,166
Vol '000 1,161.7
P/E X -13.2
P/CF X 1.8
EPS (TTM) Rs -32.1
% ch % 3.3
No. of shares m 971.22
% ch week % 13.3
% ch 1-mth % 13.1
% ch 12-mth % 19.5
52 week H/L Rs 506.0/250.9
(As on Oct 23, 2020 (Close))
* Results Consolidated
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TATA STEEL Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
TATA STEEL EQUITY SHARE DATA
High Rs379502783647557 
Low Rs201310432442254 
Sales per share (Unadj.) Rs1,096.31,156.2108.3137.6122.0 
Earnings per share (Unadj.) Rs21.1-3.115.58.413.3 
Diluted earnings per shareRs21.0-3.1183.398.8156.6 
Cash flow per share (Unadj.) Rs75.855.320.514.820.6 
Dividends per share (Unadj.) Rs8.0010.0010.0013.0010.00 
Adj. dividends per shareRs7.999.99118.01153.41118.01 
Dividend yield (eoy) %2.82.51.62.42.5 
Book value per share (Unadj.) Rs427.4366.451.158.262.2 
Adj. book value per shareRs426.9366.0603.3686.3734.1 
Shares outstanding (eoy) m970.00970.0011,461.2011,461.2011,461.20 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.30.45.64.03.3 
Avg P/E ratio x13.8-129.439.165.030.5 
P/CF ratio (eoy) x3.87.329.636.819.6 
Price / Book Value ratio x0.71.111.99.46.5 
Dividend payout %38.0-318.764.4155.375.3 
Avg Mkt Cap Rs m281,591394,0146,963,8256,239,4774,645,797 
No. of employees `00035.435.034.133.032.4 
Total wages/salary Rs m175,876172,522169,699187,589185,336 
Avg. sales/employee Rs Th30,006.532,053.536,425.747,801.743,201.3 
Avg. wages/employee Rs Th4,962.84,930.84,980.65,687.35,726.6 
Avg. net profit/employee Rs Th576.4-87.05,225.12,908.14,700.0 
TATA STEEL INCOME DATA
Net Sales Rs m1,063,3991,121,5201,241,0971,576,6901,398,167 
Other income Rs m4,1225,2758,81114,20618,435 
Total revenues Rs m1,067,5211,126,7951,249,9081,590,8961,416,601 
Gross profit Rs m78,579170,155216,723297,880303,374 
Depreciation Rs m53,06456,72957,41773,41884,407 
Interest Rs m42,21450,72254,54776,60175,335 
Profit before tax Rs m-12,57667,979113,570162,067162,067 
Minority Interest Rs m002,3912,2471,880 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m39,904-43,24295,991-1,210-37,521 
Tax Rs m6,90027,78033,92367,184-25,684 
Profit after tax Rs m20,428-3,044178,02995,920152,110 
Gross profit margin %7.415.217.518.921.7 
Effective tax rate %-54.940.929.941.5-15.8 
Net profit margin %1.9-0.314.36.110.9 
TATA STEEL BALANCE SHEET DATA
Current assets Rs m457,659499,436677,747548,487559,093 
Current liabilities Rs m479,540500,513556,613596,080603,126 
Net working cap to sales %-2.1-0.19.8-3.0-3.1 
Current ratio x1.01.01.20.90.9 
Inventory Days Days6981837381 
Debtors Days Days4138372721 
Net fixed assets Rs m1,081,9591,077,9071,127,1931,450,0611,562,160 
Share capital Rs m9,7029,70211,45011,44911,450 
"Free" reserves Rs m404,873345,741574,507655,051701,564 
Net worth Rs m414,576355,443585,956666,501713,013 
Long term debt Rs m648,728640,223158,850803,427941,050 
Total assets Rs m1,775,1141,733,3322,097,5792,335,8242,504,195 
Interest coverage x0.72.33.13.13.2 
Debt to equity ratio x1.61.80.31.21.3 
Sales to assets ratio x0.60.60.60.70.6 
Return on assets %3.52.811.17.49.1 
Return on equity %4.9-0.930.414.421.3 
Return on capital %6.57.635.816.312.2 
Exports to sales %0.90000 
Imports to sales %6.09.210.89.28.9 
Exports (fob) Rs m10,0140000 
Imports (cif) Rs m63,704102,980133,554145,193123,813 
Fx inflow Rs m10,89639,96658,98264,97963,150 
Fx outflow Rs m69,146107,454136,904149,693128,908 
Net fx Rs m-58,250-67,488-77,922-84,714-65,758 
TATA STEEL CASH FLOW
From Operations Rs m 114,554 108,244 80,234 253,360 201,687 
From Investments Rs m -92,538 -90,756 -120,256 -292,109 -145,304 
From Financial Activity Rs m -47,291 -25,794 66,399 -6,727 -16,946 
Net Cashflow Rs m -20,681 -12,447 29,330 -45,132 44,620 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 31.4%
Foreign collaborators 0.0%
Indian inst/Mut Fund 24.7%
FIIs 18.2%
ADR/GDR 2.4%
Free float 23.3%
Shareholders 939,623
Pledged promoter(s) holding 9.0%
 

Company Information

REGD OFF Bombay House, 24, Homi Mody Street, Fort, Mumbai - 400 001
E-MAIL cosec@tatasteel.com WEB www.tatasteel.com
TELEPHONE (022) 6665 7279 FAX (022) 6665 7724
SECTOR STEEL & RELATED GROUP TATA
TR AGENT TSR Darashaw, H. Moosa Patrawala Indl. Est., E.Moses Road, Mumbai-11
AUDITOR Deloitte Haskins & Sells
CHM: Cyrus P. Mistry COMP SEC: A. Anjeneyan YEAR OF INC: 1907 BSE CODE: 500470 FV (Rs): 10 DIV YIELD (%): 27.9

Read: TATA STEEL 2019-20 Annual Report Analysis

More Steel & Related Company Fact Sheets:   ISMT  HINDUSTAN COPPER  TINPLATE  JINDAL STAINLESS  GANDHI SPECIAL TUBES  

Compare TATA STEEL With:   ISMT  HINDUSTAN COPPER  TINPLATE  JINDAL STAINLESS  GANDHI SPECIAL TUBES  

Compare TATA STEEL With:   NIPPON STEEL (Japan)  GERDAU (Brazil)  BAOSTEEL (China)  ARCELOR M. (Luxemb.)  




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Views on news

TATA STEEL 2019-20 Annual Report Analysis (Annual Result Update)

Aug 7, 2020 | Updated on Aug 7, 2020

Here's an analysis of the annual report of TATA STEEL for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TATA STEEL. Also includes updates on the valuation of TATA STEEL.

TATA STEEL 2018-19 Annual Report Analysis (Annual Result Update)

Sep 9, 2019 | Updated on Sep 9, 2019

Here's an analysis of the annual report of TATA STEEL for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TATA STEEL. Also includes updates on the valuation of TATA STEEL.

TATA STEEL Announces Quarterly Results (1QFY20); Net Profit Down 66.7% (Quarterly Result Update)

Aug 8, 2019 | Updated on Aug 8, 2019

For the quarter ended June 2019, TATA STEEL has posted a net profit of Rs 6 bn (down 66.7% YoY). Sales on the other hand came in at Rs 359 bn (down 5.0% YoY). Read on for a complete analysis of TATA STEEL's quarterly results.

TATA STEEL Announces Quarterly Results (4QFY19); Net Profit Down 84.2% (Quarterly Result Update)

Apr 26, 2019 | Updated on Apr 26, 2019

For the quarter ended March 2019, TATA STEEL has posted a net profit of Rs 23 bn (down 84.2% YoY). Sales on the other hand came in at Rs 424 bn (up 17.4% YoY). Read on for a complete analysis of TATA STEEL's quarterly results.

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