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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 711.8
Mkt Cap Rs m 691,314
Vol '000 445.1
P/E X 35.1
P/CF X 12.9
EPS (TTM) Rs 20.3
% ch % 1.6
No. of shares m 971.22
% ch week % 3.0
% ch 1-mth % 0.1
% ch 12-mth % 91.6
52 week H/L Rs 734.9/366.1
(As on Nov 21, 2017 03:37:00 PM)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TATA STEEL Financials

No. of Mths
Year Ending
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
5-Yr Chart
Click to enlarge
TATA STEEL EQUITY SHARE DATA
High Rs482425574379502 
Low Rs300199315201310 
Sales per share (Unadj.) Rs1,387.01,530.21,436.41,096.31,210.5 
Earnings per share (Unadj.) Rs-72.737.0-40.421.1-3.1 
Diluted earnings per shareRs-72.737.0-40.421.0-3.1 
Cash flow per share (Unadj.) Rs-15.397.220.875.855.3 
Dividends per share (Unadj.) Rs8.0010.008.008.0010.00 
Adj. dividends per shareRs8.0010.008.007.999.99 
Dividend yield (eoy) %2.03.21.82.82.5 
Book value per share (Unadj.) Rs351.8417.3461.7427.4366.4 
Adj. book value per shareRs351.8417.3461.7426.9366.0 
Shares outstanding (eoy) m971.22971.22971.22970.00970.00 
Bonus/Rights/Conversions  GDR---- 
Price / Sales ratio x0.30.20.30.30.3 
Avg P/E ratio x-5.48.4-11.013.8-129.4 
P/CF ratio (eoy) x-25.63.221.43.87.3 
Price / Book Value ratio x1.10.71.00.71.1 
Dividend payout %-11.027.0-19.838.0-318.7 
Avg Mkt Cap Rs m379,747302,826431,562281,591394,014 
No. of employees `00080.680.437.035.435.0 
Total wages/salary Rs m189,120203,034214,076175,876172,522 
Avg. sales/employee Rs Th16,704.118,486.337,747.630,006.533,559.1 
Avg. wages/employee Rs Th2,345.12,525.65,792.64,962.84,930.8 
Avg. net profit/employee Rs Th-875.1447.2-1,062.2576.4-87.0 
TATA STEEL INCOME DATA
Net Sales Rs m1,347,1151,486,1361,395,0371,063,3991,174,199 
Other income Rs m4,7925,1687,9624,1225,275 
Total revenues Rs m1,351,9071,491,3041,402,9991,067,5211,179,474 
Gross profit Rs m123,212164,110125,35878,579170,155 
Depreciation Rs m55,75358,41259,43653,06456,729 
Interest Rs m39,68143,36848,47842,21450,722 
Profit before tax Rs m32,56967,49825,406-12,57667,979 
Minority Interest Rs m2,145-69913300 
Prior Period Items Rs m903816700 
Extraordinary Inc (Exp) Rs m-73,899-276-39,28739,904-43,242 
Tax Rs m32,29430,58225,6746,90027,780 
Profit after tax Rs m-70,57635,949-39,25520,428-3,044 
Gross profit margin %9.111.09.07.414.5 
Effective tax rate %99.245.3101.1-54.940.9 
Net profit margin %-5.22.4-2.81.9-0.3 
TATA STEEL BALANCE SHEET DATA
Current assets Rs m542,248579,894517,035457,659499,306 
Current liabilities Rs m522,854641,231435,862479,540500,513 
Net working cap to sales %1.4-4.15.8-2.1-0.1 
Current ratio x1.00.91.21.01.0 
Inventory Days Days6566646977 
Debtors Days Days3839364136 
Net fixed assets Rs m692,132859,8061,022,7901,081,9591,077,907 
Share capital Rs m9,7149,7149,7149,7029,702 
"Free" reserves Rs m288,043310,562438,672404,873345,741 
Net worth Rs m341,722405,320448,386414,576355,443 
Long term debt Rs m468,576523,664622,516648,728640,223 
Total assets Rs m1,468,7631,716,4451,738,0131,775,1141,733,332 
Interest coverage x1.82.61.50.72.3 
Debt to equity ratio x1.41.31.41.61.8 
Sales to assets ratio x0.90.90.80.60.7 
Return on assets %-2.14.60.53.52.8 
Return on equity %-20.78.9-8.84.9-0.9 
Return on capital %0.211.83.36.57.6 
Exports to sales %1.71.40.60.90 
Imports to sales %6.26.66.76.08.8 
Exports (fob) Rs m23,41120,1058,83810,0140 
Imports (cif) Rs m83,57598,43692,84363,704102,980 
Fx inflow Rs m23,73523,7909,88410,89639,966 
Fx outflow Rs m96,210107,743103,13269,146107,454 
Net fx Rs m-72,475-83,953-93,248-58,250-67,488 
TATA STEEL CASH FLOW
From Operations Rs m 140,353 131,459 118,798 114,554 108,481 
From Investments Rs m -132,969 -164,511 -84,221 -92,538 -90,862 
From Financial Activity Rs m -17,804 10,146 -26,172 -47,291 -25,924 
Net Cashflow Rs m -8,440 -12,178 2,415 -20,681 -12,447 
* 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:   JINDAL SAW LTD  JAI CORP LTD  BINANI INDUSTRIES  JSW STEEL  JAYASWAL NECO  

Compare TATA STEEL With:   JINDAL SAW LTD  JAI CORP LTD  BINANI INDUSTRIES  JSW STEEL  JAYASWAL NECO  

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



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