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Website | http://www.tatasteel.com | |
Market Cap | 104,247.08 Cr. | |
Enterprise Value(EV) | 157,176.83 Cr. | 2022-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 328.50 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | 2.60 | Trailing Twelve Months Ending 2022-03 |
Industry PE | 4.50 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | 928.94 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | 0.92 | Calculated using Price: 852.85 |
Dividend Yield | 5.98 | Period Ending 2022-03 |
No. of Shares Subscribed | 122.23 Cr. | 1,222,337,771 Shares |
FaceValue | 10 | |
Company Profile | ||
The Company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The Company offers a broad range of steel products including a portfolio of high value added downstream products such as hot rolled, cold rolled, coated steel, rebars, wire rods, tubes and wires. |
1 Day |
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+1.42% |
1 Week |
|
-5.95% |
1 Month |
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-15.24% |
3 Month |
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-36.84% |
6 Month |
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-23.55% |
1 Year |
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-23.39% |
2 Year |
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+161.57% |
5 Year |
|
+76.42% |
10 Year |
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+113.82% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 9.97 | -11.29 | -1.13 | -11.89 | 38.42 | 14.20 | 1.43 | 10.87 | 44.03 | |
Return on Capital Employed (%) | 9.69 | 2.92 | 3.84 | 3.10 | 19.39 | 14.47 | 3.34 | 12.26 | 32.67 | |
Return on Assets (%) | 2.30 | -2.39 | -0.23 | -2.39 | 9.09 | 4.02 | 0.41 | 3.19 | 15.62 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Shh. Funds | 36,827 | 43,159 | 33,806 | 43,733 | 37,819 | 60,871 | 68,925 | 73,576 | 74,239 | 114,443 | |
Non Curr. Liab. | 56,453 | 62,916 | 77,790 | 84,417 | 82,685 | 91,254 | 100,450 | 111,325 | 95,534 | 74,735 | |
Curr. Liab. | 52,285 | 64,123 | 45,972 | 47,954 | 50,341 | 55,661 | 61,034 | 61,661 | 70,867 | 90,588 | |
Minority Int. | 1,669 | 1,738 | 1,704 | 781 | 1,602 | 937 | 2,364 | 2,587 | 3,270 | 2,655 | |
Equity & Liab. | 147,235 | 171,936 | 159,271 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | |
Non Curr. Assets | 91,952 | 113,081 | 104,103 | 131,092 | 121,512 | 140,845 | 173,782 | 190,416 | 183,697 | 189,865 | |
Curr. Assets | 54,225 | 57,989 | 53,740 | 45,792 | 50,935 | 67,877 | 58,991 | 58,733 | 60,212 | 92,557 | |
Misc. Exp. not W/O | 1,058 | 865 | 1,428 | ||||||||
Total Assets | 147,235 | 171,936 | 159,271 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Net Sales | 134,712 | 148,614 | 139,504 | 101,965 | 115,423 | 123,249 | 167,302 | 148,972 | 156,477 | 243,959 | |
Other Income | 623 | 573 | 888 | 524 | 595 | 1,011 | 1,423 | 1,828 | 896 | 785 | |
Total Income | 135,334 | 149,186 | 140,391 | 102,489 | 116,019 | 124,260 | 168,725 | 150,799 | 157,373 | 244,744 | |
Total Expenditure | -122,534 | -132,259 | -127,059 | -96,648 | -102,283 | -101,945 | -137,683 | -131,150 | -125,973 | -180,469 | |
PBIDT | 12,800 | 16,928 | 13,332 | 5,841 | 13,735 | 22,314 | 31,042 | 19,650 | 31,400 | 64,275 | |
Interest | -3,968 | -4,337 | -4,848 | -4,221 | -5,112 | -5,455 | -7,742 | -7,581 | -7,607 | -5,462 | |
Depreciation | -5,575 | -5,841 | -5,944 | -5,306 | -5,690 | -5,742 | -7,579 | -8,708 | -9,234 | -9,101 | |
Taxation | -3,229 | -3,058 | -2,567 | -690 | -2,786 | -3,392 | -6,709 | 2,553 | -5,654 | -8,478 | |
Exceptional Items | -7,390 | -28 | -3,929 | 3,990 | -4,324 | 9,599 | -136 | -4,930 | -1,043 | -134 | |
PAT | -7,362 | 3,664 | -3,956 | -387 | -4,176 | 17,325 | 8,876 | 984 | 7,862 | 41,100 | |
Minority Interest | 214 | -70 | 13 | 114 | -72 | -4,328 | 1,120 | 384 | -700 | -1,595 | |
Share Associate | 90 | 1 | 17 | -110 | 8 | 239 | 222 | 188 | 327 | 649 | |
Other Related Items | |||||||||||
Consolidated Net Profit | -7,058 | 3,595 | -3,926 | -383 | -4,241 | 13,434 | 10,218 | 1,557 | 7,490 | 40,154 | |
Adjusted EPS | -69 | 35 | -39 | -4 | -42 | 117 | 89 | 14 | 63 | 329 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 14,035 | 13,146 | 11,880 | 11,455 | 10,824 | 8,023 | 25,336 | 20,169 | 44,327 | 44,381 | |
Cash Fr. Inv. | -13,297 | -16,451 | -8,422 | -9,254 | -9,076 | -12,026 | -29,211 | -14,530 | -9,323 | -10,881 | |
Cash Fr. Finan. | -1,780 | 1,015 | -2,617 | -4,729 | -2,579 | 6,640 | -673 | -1,695 | -37,090 | -23,401 | |
Net Change | -1,042 | -2,291 | 840 | -2,528 | -831 | 2,638 | -4,548 | 3,944 | -2,086 | 10,099 | |
Cash & Cash Eqvt | 9,669 | 8,451 | 8,648 | 6,109 | 4,832 | 7,784 | 3,270 | 7,732 | 5,532 | 15,607 |
Fri, 24 Jun 2022
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Thu, 23 Jun 2022
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Thu, 23 Jun 2022
Announcement under Regulation 30 (LODR)-Updates on Acquisition Completion of acquisition of equity stake in Rohit Ferro-Tech Limited by Tata Steel Mining Limited a wholly-owned subsidiary of Tata Steel Limited |
Fri, 24 Jun 2022 |
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