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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 490.6
Mkt Cap Rs m 476,481
Vol '000 1,082.4
P/E X 2.2
P/CF X 2.0
EPS (TTM) Rs 218.5
% ch % 4.1
No. of shares m 971.22
% ch week % 1.5
% ch 1-mth % 4.0
% ch 12-mth % -24.6
52 week H/L Rs 692.0/442.1
(As on Feb 20, 2019 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA STEEL Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
5-Yr Chart
Click to enlarge
TATA STEEL EQUITY SHARE DATA
High Rs425574379502783 
Low Rs199315201310432 
Sales per share (Unadj.) Rs1,530.21,436.41,096.31,156.21,154.1 
Earnings per share (Unadj.) Rs37.0-40.421.1-3.1154.7 
Diluted earnings per shareRs37.0-40.421.0-3.1182.3 
Cash flow per share (Unadj.) Rs97.220.875.855.3206.7 
Dividends per share (Unadj.) Rs10.008.008.0010.0010.00 
Adj. dividends per shareRs10.008.007.999.9911.79 
Dividend yield (eoy) %3.21.82.82.51.6 
Book value per share (Unadj.) Rs417.3461.7427.4366.4511.9 
Adj. book value per shareRs417.3461.7426.9366.0603.3 
Shares outstanding (eoy) m971.22971.22970.00970.001,144.75 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.20.30.30.40.5 
Avg P/E ratio x8.4-11.013.8-129.43.9 
P/CF ratio (eoy) x3.221.43.87.32.9 
Price / Book Value ratio x0.71.00.71.11.2 
Dividend payout %27.0-19.838.0-318.76.5 
Avg Mkt Cap Rs m302,826431,562281,591394,014695,550 
No. of employees `00080.437.035.435.034.1 
Total wages/salary Rs m203,034214,076175,876172,522176,062 
Avg. sales/employee Rs Th18,486.337,747.630,006.532,053.538,774.9 
Avg. wages/employee Rs Th2,525.65,792.64,962.84,930.85,167.3 
Avg. net profit/employee Rs Th447.2-1,062.2576.4-87.05,196.2 
TATA STEEL INCOME DATA
Net Sales Rs m1,486,1361,395,0371,063,3991,121,5201,321,138 
Other income Rs m5,1687,9624,1225,2759,095 
Total revenues Rs m1,491,3041,402,9991,067,5211,126,7951,330,233 
Gross profit Rs m164,110125,35878,579170,155220,646 
Depreciation Rs m58,41259,43653,06456,72959,617 
Interest Rs m43,36848,47842,21450,72255,018 
Profit before tax Rs m67,49825,406-12,57667,979115,106 
Minority Interest Rs m-699133000 
Prior Period Items Rs m8167000 
Extraordinary Inc (Exp) Rs m-276-39,28739,904-43,24295,991 
Tax Rs m30,58225,6746,90027,78034,054 
Profit after tax Rs m35,949-39,25520,428-3,044177,044 
Gross profit margin %11.09.07.415.216.7 
Effective tax rate %45.3101.1-54.940.929.6 
Net profit margin %2.4-2.81.9-0.313.4 
TATA STEEL BALANCE SHEET DATA
Current assets Rs m579,894517,035457,659499,436677,747 
Current liabilities Rs m641,231435,862479,540500,513556,613 
Net working cap to sales %-4.15.8-2.1-0.19.2 
Current ratio x0.91.21.01.01.2 
Inventory Days Days6664698178 
Debtors Days Days3936413834 
Net fixed assets Rs m859,8061,022,7901,081,9591,077,9071,127,193 
Share capital Rs m9,7149,7149,7029,70211,450 
"Free" reserves Rs m310,562438,672404,873345,741574,507 
Net worth Rs m405,320448,386414,576355,443585,956 
Long term debt Rs m523,664622,516648,728640,223727,891 
Total assets Rs m1,716,4451,738,0131,775,1141,733,3322,097,579 
Interest coverage x2.61.50.72.33.1 
Debt to equity ratio x1.31.41.61.81.2 
Sales to assets ratio x0.90.80.60.60.6 
Return on assets %4.60.53.52.811.1 
Return on equity %8.9-8.84.9-0.930.2 
Return on capital %11.83.36.57.620.3 
Exports to sales %1.40.60.900 
Imports to sales %6.66.76.09.210.1 
Exports (fob) Rs m20,1058,83810,01400 
Imports (cif) Rs m98,43692,84363,704102,980133,554 
Fx inflow Rs m23,7909,88410,89639,96658,982 
Fx outflow Rs m107,743103,13269,146107,454136,904 
Net fx Rs m-83,953-93,248-58,250-67,488-77,922 
TATA STEEL CASH FLOW
From Operations Rs m 131,459 118,798 114,554 108,244 80,234 
From Investments Rs m -164,511 -84,221 -92,538 -90,756 -120,256 
From Financial Activity Rs m 10,146 -26,172 -47,291 -25,794 66,399 
Net Cashflow Rs m -12,178 2,415 -20,681 -12,447 29,330 
* 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 (%): 2.4

More Steel & Related Company Fact Sheets:   HINDUSTAN COPPER  FERRO ALLOYS  TATA SPONGE  JAYASWAL NECO  BINANI INDUSTRIES  

Compare TATA STEEL With:   HINDUSTAN COPPER  FERRO ALLOYS  TATA SPONGE  JAYASWAL NECO  BINANI INDUSTRIES  

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



Today's Market

Indian Indices End Strong, Developments in the Oil & Gas Space, and Top Cues in Focus Today(Pre-Open)

Indian share markets ended the day on a strong note yesterday. Gains were largely seen in the metal sector and oil & gas sector.

Views on news

TATA STEEL Announces Quarterly Results (3QFY19); Net Profit Up 48.7% (Quarterly Result Update)

Feb 11, 2019 | Updated on Feb 11, 2019

For the quarter ended December 2018, TATA STEEL has posted a net profit of Rs 17 bn (up 48.7% YoY). Sales on the other hand came in at Rs 412 bn (up 23.2% YoY). Read on for a complete analysis of TATA STEEL's quarterly results.

TATA STEEL Announces Quarterly Results (2QFY19); Net Profit Up 215.1% (Quarterly Result Update)

Nov 15, 2018 | Updated on Nov 15, 2018

For the quarter ended September 2018, TATA STEEL has posted a net profit of Rs 31 bn (up 215.1% YoY). Sales on the other hand came in at Rs 435 bn (up 34.1% YoY). Read on for a complete analysis of TATA STEEL's quarterly results.

Tata Steel: India and SEA Shine; Europe Whines (Quarterly Results Update - Detailed)

Nov 3, 2017

India and South East Asia Business reported a good performance on the back of strong volume growth. European business witnessed pressure at EBITDA level due to narrower spread.

Tata Steel: A Strong Quarter (Quarterly Results Update - Detailed)

Aug 12, 2017

Tata Steel reported a robust operating performance on the back of strong domestic and European operations.

Tata Steel: Strong Quarterly Performance (Quarterly Results Update - Detailed)

May 22, 2017

Tata Steel reported a robust operating performance on the back of strong domestic and European operations.

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