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Tata Steel Fact Sheet, Tata Steel Financial Results - Equitymaster
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Tata Steel Fact Sheet   (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 Price History

Price Rs 552.6
Mkt Cap Rs m 536,696
Vol '000 381.4
P/E X -142.5
P/CF X 28.2
EPS (TTM) Rs -3.9
% ch % -0.6
No. of shares m 971.22
% ch week % -1.2
% ch 1-mth % 6.8
% ch 12-mth % 52.5
52 week H/L Rs 572.0/348.9
(As on Jul 21, 2017 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA STEEL Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
TATA STEEL 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 
TATA STEEL 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 
TATA STEEL 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 
TATA STEEL 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

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 (%): 1.4

More Steel & Related Company Fact Sheets:   MONNET ISPAT  KALYANI STEELS  JAYASWAL NECO  RATNAMANI METALS  JSW STEEL  

Compare TATA STEEL With:   MONNET ISPAT  KALYANI STEELS  JAYASWAL NECO  RATNAMANI METALS  JSW STEEL  

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



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