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 395.0
Mkt Cap Rs m 383,583
Vol '000 516.2
P/E X 18.0
P/CF X 2.3
EPS (TTM) Rs 22.0
% ch % -0.2
No. of shares m 971.22
% ch week % 5.6
% ch 1-mth % 16.6
% ch 12-mth % -1.0
52 week H/L Rs 506.0/250.9
(As on Aug 6, 2020 01:09:00 PM)
* Results Consolidated
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TATA STEEL Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TATA STEEL EQUITY SHARE DATA
High Rs574379502783647 
Low Rs315201310432442 
Sales per share (Unadj.) Rs1,436.41,096.31,156.2108.3137.6 
Earnings per share (Unadj.) Rs-40.421.1-3.115.58.4 
Diluted earnings per shareRs-40.421.0-3.1183.398.8 
Cash flow per share (Unadj.) Rs20.875.855.320.514.8 
Dividends per share (Unadj.) Rs8.008.0010.0010.0013.00 
Adj. dividends per shareRs8.007.999.99118.01153.41 
Dividend yield (eoy) %1.82.82.51.62.4 
Book value per share (Unadj.) Rs461.7427.4366.451.158.2 
Adj. book value per shareRs461.7426.9366.0603.3686.3 
Shares outstanding (eoy) m971.22970.00970.0011,461.2011,461.20 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.30.30.45.64.0 
Avg P/E ratio x-11.013.8-129.439.165.0 
P/CF ratio (eoy) x21.43.87.329.636.8 
Price / Book Value ratio x1.00.71.111.99.4 
Dividend payout %-19.838.0-318.764.4155.3 
Avg Mkt Cap Rs m431,562281,591394,0146,963,8256,239,477 
No. of employees `00037.035.435.034.133.0 
Total wages/salary Rs m214,076175,876172,522169,699187,589 
Avg. sales/employee Rs Th37,747.630,006.532,053.536,425.747,801.7 
Avg. wages/employee Rs Th5,792.64,962.84,930.84,980.65,687.3 
Avg. net profit/employee Rs Th-1,062.2576.4-87.05,225.12,908.1 
TATA STEEL INCOME DATA
Net Sales Rs m1,395,0371,063,3991,121,5201,241,0971,576,690 
Other income Rs m7,9624,1225,2758,81114,206 
Total revenues Rs m1,402,9991,067,5211,126,7951,249,9081,590,896 
Gross profit Rs m125,35878,579170,155216,723297,880 
Depreciation Rs m59,43653,06456,72957,41773,418 
Interest Rs m48,47842,21450,72254,54776,601 
Profit before tax Rs m25,406-12,57667,979113,570162,067 
Minority Interest Rs m133002,3912,247 
Prior Period Items Rs m1670000 
Extraordinary Inc (Exp) Rs m-39,28739,904-43,24295,991-1,210 
Tax Rs m25,6746,90027,78033,92367,184 
Profit after tax Rs m-39,25520,428-3,044178,02995,920 
Gross profit margin %9.07.415.217.518.9 
Effective tax rate %101.1-54.940.929.941.5 
Net profit margin %-2.81.9-0.314.36.1 
TATA STEEL BALANCE SHEET DATA
Current assets Rs m517,035457,659499,436677,747548,487 
Current liabilities Rs m435,862479,540500,513556,613596,080 
Net working cap to sales %5.8-2.1-0.19.8-3.0 
Current ratio x1.21.01.01.20.9 
Inventory Days Days6469818373 
Debtors Days Days3641383727 
Net fixed assets Rs m1,022,7901,081,9591,077,9071,127,1931,450,061 
Share capital Rs m9,7149,7029,70211,45011,449 
"Free" reserves Rs m438,672404,873345,741574,507655,051 
Net worth Rs m448,386414,576355,443585,956666,501 
Long term debt Rs m622,516648,728640,223158,850108,021 
Total assets Rs m1,738,0131,775,1141,733,3322,097,5792,335,824 
Interest coverage x1.50.72.33.13.1 
Debt to equity ratio x1.41.61.80.30.2 
Sales to assets ratio x0.80.60.60.60.7 
Return on assets %0.53.52.811.17.4 
Return on equity %-8.84.9-0.930.414.4 
Return on capital %3.36.57.635.830.9 
Exports to sales %0.60.9000 
Imports to sales %6.76.09.210.89.2 
Exports (fob) Rs m8,83810,014000 
Imports (cif) Rs m92,84363,704102,980133,554145,193 
Fx inflow Rs m9,88410,89639,96658,98264,979 
Fx outflow Rs m103,13269,146107,454136,904149,693 
Net fx Rs m-93,248-58,250-67,488-77,922-84,714 
TATA STEEL CASH FLOW
From Operations Rs m 118,798 114,554 108,244 80,234 253,360 
From Investments Rs m -84,221 -92,538 -90,756 -120,256 -299,018 
From Financial Activity Rs m -26,172 -47,291 -25,794 66,399 -6,727 
Net Cashflow Rs m 2,415 -20,681 -12,447 29,330 -52,041 
* 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 (%): 38.8

Read: TATA STEEL 2018-19 Annual Report Analysis

More Steel & Related Company Fact Sheets:   NATIONAL FITTINGS  MONNET ISPAT & ENERGY  JINDAL STAINLESS  SAIL  MAHARASHTRA SEAMLESS  

Compare TATA STEEL With:   NATIONAL FITTINGS  MONNET ISPAT & ENERGY  JINDAL STAINLESS  SAIL  MAHARASHTRA SEAMLESS  

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



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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.

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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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