X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
TATA STEEL LTD. Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

TATA STEEL LTD.   (TISCO)


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 - 1 Year Stock Price Chart
Loading...

 Price History
    Price Rs 448.9       No. of shares m 971.22
    Mkt Cap Rs m 435,932       % ch % 0.7
    Vol '000 687.0       % ch week % -0.5
    P/E X -3,343.0       % ch 1-mth % -6.5
    P/CF X 22.9       % ch 12-mth % 29.1
    EPS (TTM) Rs -0.1       52 week H/L Rs 508.5/297.4
(As on Apr 28, 2017 (Close)) »  Best Performing steel & related Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs638482425574379 
Low Rs335300199315201 
Sales per share (Unadj.) Rs1,368.41,387.01,530.21,436.41,207.7 
Earnings per share (Unadj.) Rs55.5-72.737.0-40.4-31.4 
Diluted earnings per shareRs55.5-72.737.0-40.4-31.4 
Cash flow per share (Unadj.) Rs102.0-15.397.220.821.0 
Dividends per share (Unadj.) Rs12.008.0010.008.008.00 
Adj. dividends per shareRs12.008.0010.008.007.99 
Dividend yield (eoy) %2.52.03.21.82.8 
Book value per share (Unadj.) Rs438.8351.8417.3322.8293.6 
Adj. book value per shareRs438.8351.8417.3322.8293.2 
Shares outstanding (eoy) m971.21971.22971.22971.22970.00 
Bonus/Rights/Conversions  WCGDR--- 
Price / Sales ratio x0.40.30.20.30.2 
Avg P/E ratio x8.8-5.48.4-11.0-9.2 
P/CF ratio (eoy) x4.8-25.63.221.413.9 
Price / Book Value ratio x1.11.10.71.41.0 
Dividend payout %21.6-11.027.0-19.8-25.4 
Avg Mkt Cap Rs m472,494379,747302,826431,562281,591 
No. of employees `00081.680.680.437.035.4 
Total wages/salary Rs m172,286189,120203,034214,076199,668 
Avg. sales/employee Rs Th16,282.316,704.118,486.337,747.633,057.3 
Avg. wages/employee Rs Th2,110.82,345.12,525.65,792.65,634.1 
Avg. net profit/employee Rs Th660.3-875.1447.2-1,062.2-860.4 
  INCOME DATA
Net Sales Rs m1,328,9971,347,1151,486,1361,395,0371,171,516 
Other income Rs m15,7304,7925,1687,96239,257 
Total revenues Rs m1,344,7271,351,9071,491,3041,402,9991,210,773 
Gross profit Rs m126,850123,212164,110125,35875,857 
Depreciation Rs m45,16755,75358,41259,43650,818 
Interest Rs m42,50139,68143,36848,47841,286 
Profit before tax Rs m54,91232,56967,49825,40623,008 
Minority Interest Rs m1,7312,145-6991331,089 
Prior Period Items Rs m09038167207 
Extraordinary Inc (Exp) Rs m33,619-73,899-276-39,287-39,749 
Tax Rs m36,36532,29430,58225,67415,050 
Profit after tax Rs m53,897-70,57635,949-39,255-30,493 
Gross profit margin %9.59.111.09.06.5 
Effective tax rate %66.299.245.3101.165.4 
Net profit margin %4.1-5.22.4-2.8-2.6 
  BALANCE SHEET DATA
Current assets Rs m568,083542,248579,894537,401474,901 
Current liabilities Rs m474,828522,854641,231459,715505,566 
Net working cap to sales %7.01.4-4.15.6-2.6 
Current ratio x1.21.00.91.20.9 
Inventory Days Days7065666663 
Debtors Days Days4138393536 
Net fixed assets Rs m621,283692,132859,806833,709824,174 
Share capital Rs m9,7149,7149,7149,7149,702 
"Free" reserves Rs m385,251288,043310,562209,373180,423 
Net worth Rs m426,162341,722405,320313,494284,789 
Long term debt Rs m452,382468,576523,664656,752683,541 
Total assets Rs m1,467,9071,468,7631,716,4451,591,3211,632,500 
Interest coverage x2.31.82.61.51.6 
Debt to equity ratio x1.11.41.32.12.4 
Sales to assets ratio x0.90.90.90.90.7 
Return on assets %6.6-2.14.60.60.7 
Return on equity %12.6-20.78.9-12.5-10.7 
Return on capital %15.10.211.83.62.7 
Exports to sales %1.41.71.40.60.9 
Imports to sales %5.96.26.66.75.4 
Exports (fob) Rs m18,04923,41120,1058,83810,014 
Imports (cif) Rs m78,39683,57598,43692,84363,704 
Fx inflow Rs m18,86423,73523,7909,88410,896 
Fx outflow Rs m90,84396,210107,743103,13269,146 
Net fx Rs m-71,979-72,475-83,953-93,248-58,250 
  CASH FLOW
From Operations Rs m 113,846 140,353 131,459 118,798 119,632 
From Investments Rs m -37,054 -132,969 -164,511 -84,221 -104,242 
From Financial Activity Rs m -84,617 -17,804 10,146 -26,172 -39,284 
Net Cashflow Rs m -1,486 -8,440 -12,178 2,415 -19,167 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for tata steel ltd.

 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
Top
    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 (%): 1.8

More steel & related Company Fact Sheets:   JSW STEELJINDAL STEEL & POWERINNOVENTIVE INDUST.MUKAND LIMITEDJINDAL STAINLESS


Today's Market

Global Markets Ends the Week Higher on the Back of French Election Results(RoundUp)

Financial markets received a boost earlier in the week by news that centrist Emmanuel Macron had triumphed over far-right candidate Marine Le Pen in the first round of France's presidential election.

Views on news

Tata Steel: Domestic Realisation Disappoints, Loss continues... (Quarterly Results Update - Detailed)

Dec 19, 2016

Tata Steel has reported a 0.1% increase in the topline while the bottomline was in red in 2QFY17.

Tata Steel: Loss from Discontinued Business Mars Performance (Quarterly Results Update - Detailed)

Sep 27, 2016

Tata Steel has reported a 6.3% decline in the topline while the bottomline was in red in 1QFY17.

Tata Steel: Good performance at operating level, however loss continues... (Quarterly Results Update - Detailed)

Jun 22, 2016

Tata Steel has reported a 12.4% decline in the topline while the bottomline was in red in 4QFY16.

SAIL: Pressure Continues. Loss at Operating Levels... (Quarterly Results Update - Detailed)

Feb 15, 2017

SAIL has reported a 26.2% YoY increase in the topline while the bottomline reported a loss of Rs 7.94 billion.

Tata Steel: Bleeding Continues... (Quarterly Results Update - Detailed)

Feb 24, 2016

Tata Steel has reported 16.6% decline in topline while the bottomline was in red in 3QFY16.

More Views on News

Most Popular

Our Private Class with India's Value Investing Guru(The 5 Minute Wrapup)

Apr 19, 2017

Rohan and Kunal present you the discussions with professor Sanjay Bakshi in his virtual classroom.

HDFC Bank: The Solid Outperformer(Chart Of The Day)

Apr 22, 2017

Why HDFC Bank beat the Sensex by nearly 3 times.

We Don't Want More F&O Stocks... We Need Smaller Lot Sizes(Daily Profit Hunter)

Apr 26, 2017

Are you excited to trade in the sixteen new stocks to be introduced in the F&O segment this Friday?

In an Ocean of Corporate Defaulters, Vijay Mallya is a Small Fish(Vivek Kaul's Diary)

Apr 20, 2017

While it is important to get Mallya back to India, the government needs to show the same vigour in chasing defaulters of public sector bank loans residing in India.

4 Ways GST Will Impact The Mutual Fund Industry(Outside View)

Apr 19, 2017

PersonalFN explains how GST would impact India's mutual fund industry and investors

More

TRACK TATA STEEL

  • Track your investment in TATA STEEL with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON TATA STEEL

TATA STEEL 8-QTR ANALYSIS

Detailed Quarterly Results With Charts

COMPARE TATA STEEL WITH

MARKET STATS