Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.tatasteellp.com | |
Market Cap | 2,819.88 Cr. | |
Enterprise Value(EV) | 15,102.12 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -186.64 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 14.75 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 498.92 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.25 | Calculated using Price: 625.25 |
Dividend Yield | 2.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 4.51 Cr. | 45,100,000 Shares |
FaceValue | 10 | |
Company Profile | ||
Tata Sponge Iron (TSIL) was incorporated in 1982 as joint venture between Tata Steel and the Industrial Promotion and Investment Corporation of Orissa (IPICOL). Later in 1991, Tata Steel acquired IPICOL's stake in joint venture. Tata Sponge, which has its manufacturing facility at Bilaipada (in Joda Block of Keonjhar District in Orissa), was initially set up in the name of Ipitata Sponge Iron Limited. It has moved on since, becoming an associate company of Tata Steel following the former's acquisition of IPICOL's stake in 1991. The name of the Company has been changed to Tata Sponge Iron Limited w.e.f 24th September, 1996. Subsequently, w.e.f. 28th August, 2012, Tata Sponge Iron Limited became the subsidiary of Tata Steel Limited. |
1 Day |
|
+0.69% |
1 Week |
|
-1.23% |
1 Month |
|
+2.22% |
3 Month |
|
-6.35% |
6 Month |
|
+4.10% |
1 Year |
|
-14.11% |
2 Year |
|
-7.65% |
5 Year |
|
-20.70% |
10 Year |
|
+145.55% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 14.86 | 12.11 | 3.93 | 6.95 | 15.22 | 12.01 | -33.31 | 24.81 | 21.74 | |
Return on Capital Employed (%) | 23.94 | 18.68 | 6.01 | 10.16 | 23.06 | 18.43 | -8.27 | 19.81 | 9.44 | |
Return on Assets (%) | 7.02 | 6.79 | 2.97 | 5.78 | 10.44 | 7.14 | -12.13 | 8.74 | 4.69 |
Particulars | 10 years | 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. | 2022-09* Rs. Cr. |
Shh. Funds | 723 | 795 | 826 | 865 | 986 | 1,083 | 2,017 | 2,594 | 3,200 | 2,487 | |
Non Curr. Liab. | 336 | 28 | 29 | 32 | 293 | 293 | 3,066 | 1,751 | 13,934 | 15,215 | |
Curr. Liab. | 490 | 334 | 133 | 149 | 374 | 452 | 1,598 | 2,069 | 3,308 | 2,662 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,549 | 1,158 | 987 | 1,046 | 1,653 | 1,829 | 6,681 | 6,413 | 20,443 | 20,364 | |
Non Curr. Assets | 656 | 365 | 379 | 375 | 758 | 892 | 5,166 | 4,715 | 5,701 | 16,369 | |
Curr. Assets | 892 | 793 | 609 | 670 | 895 | 937 | 1,515 | 1,698 | 14,741 | 3,995 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,549 | 1,158 | 987 | 1,046 | 1,653 | 1,829 | 6,681 | 6,413 | 20,443 | 20,364 |
Particulars | 10 years | 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. | 2022-12 Rs. Cr. TTM |
Net Sales | 782 | 790 | 574 | 557 | 800 | 992 | 3,490 | 4,750 | 6,802 | 7,498 | |
Other Income | 37 | 55 | 38 | 37 | 43 | 58 | 81 | 78 | 138 | 512 | |
Total Income | 819 | 845 | 611 | 594 | 843 | 1,050 | 3,571 | 4,828 | 6,939 | 8,010 | |
Total Expenditure | -638 | -691 | -550 | -496 | -617 | -847 | -3,337 | -3,651 | -5,624 | -7,409 | |
PBIDT | 181 | 155 | 62 | 99 | 226 | 202 | 235 | 1,177 | 1,315 | 601 | |
Interest | -13 | -5 | -5 | -2 | -3 | -3 | -293 | -235 | -110 | -1,069 | |
Depreciation | -18 | -13 | -13 | -13 | -12 | -12 | -311 | -327 | -320 | -333 | |
Taxation | -49 | -45 | -11 | -25 | -69 | -63 | 14 | -43 | -229 | -40 | |
Exceptional Items | -161 | -27 | -2 | ||||||||
PAT | 101 | 92 | 32 | 59 | 141 | 124 | -516 | 572 | 630 | -842 | |
Adjusted EPS | 56 | 51 | 18 | 33 | 78 | 69 | -114 | 127 | 140 | -187 |
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. | 112 | 101 | -16 | 77 | 22 | 41 | 100 | -336 | 1,690 | 1,761 | |
Cash Fr. Inv. | -90 | -89 | 16 | -58 | 51 | -213 | -12 | -3,574 | 91 | -9,405 | |
Cash Fr. Finan. | -13 | -12 | -18 | -18 | -18 | -20 | -37 | 3,805 | -1,559 | 11,923 | |
Net Change | 9 | -1 | -18 | 0 | 55 | -192 | 51 | -105 | 221 | 4,280 | |
Cash & Cash Eqvt | 21 | 20 | 250 | 250 | 305 | 112 | 163 | 58 | 279 | 4,559 |
Thu, 23 Mar 2023
Closure of Trading Window closure of trading window |
Tue, 14 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issue of Duplicate Share Certificate |
Wed, 01 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issue of Duplicate Share Certificate |
Tue, 28 Mar 2023 |
|
|
|
|
|