Nifty
:
23155.35
Sensex
:
76404.99
130.70 (0.57%)
566.63 (0.75%)
Nifty
Sensex
:
:
23155.35
76404.99
130.70 (0.57%)
566.63 (0.75%)

Tata Steel Ltd.

Steel & Iron Products

Rating :
N/A

BSE: 500470 | NSE: TATASTEEL

NSE BSE
128.92
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  130.25
  •  130.35
  •  127.12
  •  129.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27505569
  •  35330.07
  •  184.60
  •  122.62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,60,974.16
  • 55.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,45,148.20
  • 2.79%
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.19%
  • 0.94%
  • 20.73%
  • FII
  • DII
  • Others
  • 18.53%
  • 22.42%
  • 4.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.09
  • 9.00
  • -2.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 4.56
  • -18.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.19
  • -6.55
  • -47.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 4.37
  • 3.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.46
  • 1.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.05
  • 7.33
  • 7.10

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-3.62
4.92
12.09
15.35
P/E Ratio
29.39
11.95
9.42
Revenue
227296
226223
249793
261695
EBITDA
22348
26634
38815
43052
Net Income
-4437
6340
15377
18661
ROA
-1.6
4.5
7.5
10.2
P/Bk Ratio
1.96
1.89
1.71
1.55
ROE
-4.55
6.64
15.16
15.76
FCFF
-5381.06
4698.22
17677.6
20556.9
FCFF Yield
-2.08
1.82
6.84
7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
53,904.71
55,681.93
-3.19%
54,771.39
59,489.66
-7.93%
58,687.31
62,961.54
-6.79%
55,311.88
57,083.56
-3.10%
Expenses
47,763.44
51,414.11
-7.10%
48,076.92
54,315.78
-11.49%
52,086.68
55,742.34
-6.56%
49,048.31
53,035.72
-7.52%
EBITDA
6,141.27
4,267.82
43.90%
6,694.47
5,173.88
29.39%
6,600.63
7,219.20
-8.57%
6,263.57
4,047.84
54.74%
EBIDTM
11.39%
7.66%
12.22%
8.70%
11.25%
11.47%
11.32%
7.09%
Other Income
598.59
228.23
162.27%
259.91
1,176.82
-77.91%
175.91
169.54
3.76%
227.89
270.60
-15.78%
Interest
1,971.40
1,959.39
0.61%
1,776.71
1,825.15
-2.65%
1,842.25
1,793.60
2.71%
1,880.78
1,767.92
6.38%
Depreciation
2,596.74
2,479.85
4.71%
2,535.43
2,412.32
5.10%
2,567.95
2,382.21
7.80%
2,422.04
2,368.38
2.27%
PBT
2,189.81
-6,842.09
-
2,284.31
2,126.65
7.41%
1,771.87
3,224.52
-45.05%
1,854.51
342.48
441.49%
Tax
1,405.49
-228.03
-
1,458.25
1,330.52
9.60%
1,254.31
1,754.53
-28.51%
1,405.77
2,904.92
-51.61%
PAT
784.32
-6,614.06
-
826.06
796.13
3.76%
517.56
1,469.99
-64.79%
448.74
-2,562.44
-
PATM
1.46%
-11.88%
1.51%
1.34%
0.88%
2.33%
0.81%
-4.49%
EPS
0.67
-5.07
-
0.77
0.52
48.08%
0.49
1.40
-65.00%
0.42
-1.82
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,22,675.29
2,29,170.78
2,43,352.69
2,43,959.17
1,56,477.40
1,48,971.71
1,67,301.73
1,32,314.90
1,15,423.19
1,14,716.45
1,39,503.73
Net Sales Growth
-5.33%
-5.83%
-0.25%
55.91%
5.04%
-10.96%
26.44%
14.63%
0.62%
-17.77%
 
Cost Of Goods Sold
94,903.47
1,01,915.74
1,13,238.30
83,478.74
56,617.58
63,606.98
67,441.91
52,228.94
40,301.68
44,463.22
55,781.01
Gross Profit
1,27,771.82
1,27,255.04
1,30,114.39
1,60,480.43
99,859.82
85,364.73
99,859.82
80,085.96
75,121.51
70,253.23
83,722.72
GP Margin
57.38%
55.53%
53.47%
65.78%
63.82%
57.30%
59.69%
60.53%
65.08%
61.24%
60.01%
Total Expenditure
1,96,975.35
2,06,892.75
2,11,096.10
1,80,469.22
1,25,973.14
1,31,149.76
1,37,682.67
1,12,353.37
1,02,283.32
1,09,274.84
1,27,059.48
Power & Fuel Cost
-
10,071.85
9,526.91
8,028.29
5,708.42
6,343.85
5,316.56
4,440.43
5,220.83
4,993.89
6,845.38
% Of Sales
-
4.39%
3.91%
3.29%
3.65%
4.26%
3.18%
3.36%
4.52%
4.35%
4.91%
Employee Cost
-
24,509.58
22,419.32
23,264.10
19,908.81
19,152.23
19,355.98
17,657.41
18,233.27
21,299.45
21,407.64
% Of Sales
-
10.69%
9.21%
9.54%
12.72%
12.86%
11.57%
13.34%
15.80%
18.57%
15.35%
Manufacturing Exp.
-
41,027.03
40,068.63
38,145.42
24,228.60
23,683.22
22,925.54
18,606.24
16,987.60
17,032.00
21,200.32
% Of Sales
-
17.90%
16.47%
15.64%
15.48%
15.90%
13.70%
14.06%
14.72%
14.85%
15.20%
General & Admin Exp.
-
17,859.33
12,816.03
16,563.49
9,637.12
10,586.57
14,523.64
11,978.92
9,165.15
7,773.44
13,340.06
% Of Sales
-
7.79%
5.27%
6.79%
6.16%
7.11%
8.68%
9.05%
7.94%
6.78%
9.56%
Selling & Distn. Exp.
-
13,240.20
13,004.87
12,464.15
9,657.72
9,361.35
8,648.53
8,205.40
7,503.09
7,090.51
9,109.58
% Of Sales
-
5.78%
5.34%
5.11%
6.17%
6.28%
5.17%
6.20%
6.50%
6.18%
6.53%
Miscellaneous Exp.
-
184.35
1,711.90
1,414.93
1,980.58
733.56
1,134.79
236.89
5,636.41
7,715.30
9,109.58
% Of Sales
-
0.08%
0.70%
0.58%
1.27%
0.49%
0.68%
0.18%
4.88%
6.73%
0.39%
EBITDA
25,699.94
22,278.03
32,256.59
63,489.95
30,504.26
17,821.95
29,619.06
19,961.53
13,139.87
5,441.61
12,444.25
EBITDA Margin
11.54%
9.72%
13.26%
26.02%
19.49%
11.96%
17.70%
15.09%
11.38%
4.74%
8.92%
Other Income
1,262.30
1,836.72
1,081.05
784.89
895.60
1,827.61
1,423.25
2,855.22
595.47
521.83
887.68
Interest
7,471.14
7,507.57
6,298.70
5,462.20
7,606.71
7,580.72
7,741.88
5,501.91
5,111.54
4,203.02
4,847.75
Depreciation
10,122.16
9,882.16
9,335.20
9,100.87
9,233.64
8,707.67
7,579.32
5,961.66
5,689.77
5,393.08
5,943.60
PBT
8,100.50
6,725.02
17,703.74
49,711.77
14,559.51
3,361.17
15,721.11
11,353.18
2,934.03
-3,632.66
2,540.58
Tax
5,523.82
3,762.57
10,159.77
8,477.55
5,653.90
-2,552.90
6,708.79
3,405.40
2,786.02
744.39
2,567.41
Tax Rate
68.19%
-345.49%
57.02%
17.10%
41.83%
162.77%
43.05%
16.25%
-200.40%
208.09%
-184.96%
PAT
2,576.68
-4,437.44
8,760.40
40,153.93
7,162.88
1,368.57
9,996.06
13,218.42
-4,248.45
-272.36
-3,942.21
PAT before Minority Interest
2,740.48
-4,909.61
8,075.35
41,749.32
7,862.45
984.49
8,876.06
17,546.90
-4,176.22
-386.67
-3,955.50
Minority Interest
163.80
472.17
685.05
-1,595.39
-699.57
384.08
1,120.00
-4,328.48
-72.23
114.31
13.29
PAT Margin
1.16%
-1.94%
3.60%
16.46%
4.58%
0.92%
5.97%
9.99%
-3.68%
-0.24%
-2.83%
PAT Growth
137.29%
-
-78.18%
460.58%
423.38%
-86.31%
-24.38%
-
-
-
 
EPS
2.07
-3.57
7.05
32.33
5.77
1.10
8.05
10.64
-3.42
-0.22
-3.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
92,035.76
1,03,082.10
1,14,443.04
74,238.77
73,576.30
68,925.08
60,870.62
37,819.32
43,732.55
33,806.31
Share Capital
1,247.44
1,221.24
1,221.21
1,972.61
3,419.95
3,419.94
3,419.95
3,245.24
3,245.24
3,266.41
Total Reserves
90,788.32
1,01,860.86
1,13,221.83
72,262.38
70,156.35
65,505.14
57,450.65
34,574.07
40,487.31
30,539.90
Non-Current Liabilities
78,476.20
82,925.44
74,735.21
95,533.61
1,11,325.31
1,00,449.77
91,253.59
82,685.30
84,416.53
77,789.52
Secured Loans
5,756.73
6,405.31
7,629.54
25,378.02
37,337.17
27,631.15
20,790.88
17,725.58
21,742.18
22,997.79
Unsecured Loans
45,820.00
45,041.02
37,134.53
40,319.99
56,767.80
52,711.58
51,998.22
46,296.69
43,130.60
42,677.41
Long Term Provisions
8,643.51
7,707.21
8,239.69
8,191.71
7,833.25
6,699.67
6,854.80
6,945.96
7,369.96
7,503.76
Current Liabilities
98,403.48
97,295.13
90,396.89
70,867.13
61,660.91
61,034.13
55,661.41
50,341.05
47,953.97
45,971.52
Trade Payables
35,434.66
37,832.54
36,764.87
25,967.49
21,380.85
21,716.96
20,413.81
18,574.46
18,556.70
19,189.86
Other Current Liabilities
43,318.22
37,534.57
28,135.57
26,090.93
18,681.07
26,509.26
17,199.15
11,616.73
11,041.11
14,479.59
Short Term Borrowings
13,557.95
15,958.84
21,187.04
9,492.11
19,184.48
10,802.08
15,884.98
18,328.10
15,722.12
9,598.55
Short Term Provisions
6,092.65
5,969.18
4,309.41
9,316.60
2,414.51
2,005.83
2,163.47
1,821.76
2,634.04
2,703.52
Total Liabilities
2,69,312.42
2,85,395.78
2,82,230.56
2,43,909.19
2,49,149.12
2,32,773.44
2,08,722.14
1,72,447.37
1,76,883.99
1,59,271.20
Net Block
1,48,814.38
1,46,621.46
1,33,287.83
1,35,775.18
1,34,550.66
1,24,441.91
96,104.89
92,006.55
72,199.76
68,100.33
Gross Block
2,59,572.27
2,45,394.56
2,21,452.31
2,17,939.26
2,01,046.98
1,78,428.08
1,45,443.86
1,31,301.96
1,12,647.02
1,64,617.97
Accumulated Depreciation
95,627.20
86,505.55
75,836.26
69,791.49
59,773.30
49,608.65
46,251.12
35,373.20
36,021.63
84,913.17
Non Current Assets
1,98,764.18
1,98,730.24
1,89,865.06
1,83,697.29
1,90,416.40
1,73,782.46
1,40,844.98
1,21,512.34
1,31,092.03
1,04,103.06
Capital Work in Progress
34,355.53
31,213.02
22,045.55
19,007.40
19,496.83
18,641.21
16,614.41
15,784.13
35,996.09
28,678.12
Non Current Investment
5,526.35
4,780.25
4,615.43
3,463.04
2,853.31
3,213.31
2,990.50
6,783.99
6,050.16
2,080.43
Long Term Loans & Adv.
8,253.77
15,240.67
29,166.16
24,795.49
32,894.79
25,114.49
23,856.47
5,591.68
15,653.25
5,106.57
Other Non Current Assets
1,814.15
874.84
750.09
656.18
620.81
2,371.54
1,278.71
1,345.99
1,192.77
137.61
Current Assets
70,503.58
86,606.14
92,256.07
60,211.90
58,732.72
58,990.98
67,877.16
50,935.03
45,791.96
53,740.14
Current Investments
731.22
3,630.06
8,524.42
7,218.89
3,431.87
2,524.86
14,908.97
5,673.13
4,663.55
1,374.62
Inventories
49,157.51
54,415.33
48,824.39
33,276.38
31,068.72
31,656.10
28,331.04
24,803.82
20,013.33
25,149.91
Sundry Debtors
6,263.53
8,257.24
12,246.43
9,539.84
7,884.91
11,811.00
12,415.52
11,586.82
12,066.22
13,309.87
Cash & Bank
8,677.72
13,357.26
15,898.93
5,782.18
8,054.72
3,341.37
7,937.85
4,921.05
6,186.34
8,749.94
Other Current Assets
5,673.60
3,099.51
4,392.71
3,020.25
8,292.50
9,657.65
4,283.78
3,950.21
2,862.52
5,155.80
Short Term Loans & Adv.
3,459.36
3,846.74
2,369.19
1,374.36
2,777.66
3,702.35
3,091.60
1,986.06
1,803.25
4,748.34
Net Current Assets
-27,899.90
-10,688.99
1,859.18
-10,655.23
-2,928.19
-2,043.15
12,215.75
593.98
-2,162.01
7,768.62
Total Assets
2,69,267.76
2,85,336.38
2,82,121.13
2,43,909.19
2,49,149.12
2,32,773.44
2,08,722.14
1,72,447.37
1,76,883.99
1,59,271.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
20,300.67
21,683.08
44,380.99
44,326.68
20,168.72
25,335.95
8,023.39
10,824.36
11,455.35
11,879.77
PBT
-1,147.04
18,235.12
50,226.87
13,843.69
-1,380.44
15,807.12
21,168.20
-1,382.55
247.30
-1,388.09
Adjustment
23,383.69
12,673.22
15,673.52
14,696.00
19,458.87
12,032.54
-981.06
18,963.99
6,576.71
15,343.52
Changes in Working Capital
3,383.74
-3,706.50
-9,617.70
16,491.31
4,196.20
2,590.51
-9,275.53
-4,914.42
6,165.62
351.35
Cash after chg. in Working capital
25,620.39
27,201.84
56,282.69
45,031.00
22,274.63
30,430.17
10,911.61
12,667.02
12,989.63
14,306.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5,319.72
-5,518.76
-11,901.70
-704.32
-2,105.91
-5,094.22
-2,888.22
-1,842.66
-1,534.28
-2,427.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14,251.44
-18,679.84
-10,881.23
-9,322.88
-14,530.35
-29,210.93
-12,025.63
-9,075.59
-9,253.82
-8,422.14
Net Fixed Assets
-11,540.42
-18,299.65
-5,954.46
-36,592.85
-6,310.57
-3,407.30
-2,367.51
-3,973.03
-18,394.26
-7,466.60
Net Investments
-23,562.99
1,061.91
-7,313.41
13,911.94
-10,689.35
-15,129.79
-10,611.22
-1,880.29
41,378.90
1,497.48
Others
20,851.97
-1,442.10
2,386.64
13,358.03
2,469.57
-10,673.84
953.10
-3,222.27
-32,238.46
-2,453.02
Cash from Financing Activity
-11,096.99
-6,980.69
-23,401.09
-37,089.67
-1,694.62
-672.70
6,639.94
-2,579.36
-4,729.12
-2,617.19
Net Cash Inflow / Outflow
-5,047.76
-3,977.45
10,098.67
-2,085.87
3,943.75
-4,547.68
2,637.70
-830.59
-2,527.59
840.44
Opening Cash & Equivalents
12,129.90
15,606.96
5,532.08
7,732.34
3,270.30
7,783.50
4,850.48
6,076.94
8,177.13
8,406.33
Closing Cash & Equivalent
7,080.84
12,129.90
15,606.96
5,532.08
7,732.34
3,270.30
7,783.50
4,832.29
6,109.05
8,647.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
72.50
83.84
92.99
61.09
624.37
581.53
510.51
0.00
378.16
0.00
ROA
-1.77%
2.84%
15.86%
3.19%
0.41%
4.02%
9.21%
0.00%
-0.23%
0.00%
ROE
-5.09%
7.48%
44.72%
10.87%
1.43%
14.20%
38.91%
0.00%
-1.13%
0.00%
ROCE
3.61%
13.53%
33.05%
12.26%
3.34%
14.47%
19.60%
0.00%
3.87%
0.00%
Fixed Asset Turnover
0.91
1.04
1.11
0.75
0.79
1.03
0.96
0.00
0.86
0.00
Receivable days
11.56
15.38
16.30
20.32
24.13
26.43
32.89
0.00
38.89
0.00
Inventory Days
82.48
77.42
61.42
75.05
76.84
65.44
72.81
0.00
69.21
0.00
Payable days
131.20
120.22
137.14
152.62
123.66
58.31
66.70
0.00
69.51
0.00
Cash Conversion Cycle
-37.16
-27.42
-59.43
-57.25
-22.68
33.55
39.01
0.00
38.59
0.00
Total Debt/Equity
0.90
0.76
0.61
1.09
1.58
1.46
1.52
0.00
2.01
0.00
Interest Cover
0.85
3.90
10.20
2.78
0.79
3.01
4.81
0.00
1.09
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tata Steel's Indian business reports 6% growth in crude steel production in Q3FY25
    8th Jan 2025, 10:44 AM

    Tata Steel Netherlands liquid steel production for the quarter stood at 1.76 million tons

    Read More
  • Tata Steel back in the black in Q2
    7th Nov 2024, 12:44 PM

    Total consolidated income of the company decreased by 2.52% at Rs 54503.30 crore for Q2FY25

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.