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Website | http://www.tatasteel.com | |
Market Cap | 161,032.64 Cr. | |
Enterprise Value(EV) | 235,088.41 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.95 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 33.30 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 71.96 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.82 | Calculated using Price: 130.95 |
Dividend Yield | 2.75 | Period Ending 2023-03 |
No. of Shares Subscribed | 1,229.73 Cr. | 12,297,261,719 Shares |
FaceValue | 1 | |
About Tata Steel Ltd. | ||
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 Week |
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+4.01% |
1 Month |
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+11.68% |
3 Month |
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-0.57% |
6 Month |
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+21.30% |
1 Year |
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+16.96% |
2 Year |
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+17.17% |
5 Year |
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+143.40% |
10 Year |
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+232.15% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -11.29 | 5.96 | -0.87 | 38.95 | 14.70 | 1.70 | 11.33 | 44.72 | 7.48 | |
Return on Capital Employed (%) | 2.92 | 5.90 | 6.29 | 19.57 | 14.58 | 3.44 | 12.44 | 33.05 | 13.53 | |
Return on Assets (%) | -2.39 | 1.22 | -0.17 | 9.22 | 4.16 | 0.49 | 3.32 | 15.86 | 2.84 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 31,531 | 41,458 | 35,544 | 58,596 | 66,650 | 71,301 | 73,464 | 114,443 | 103,082 | 89,197 | |
Non Curr. Liab. | 80,065 | 86,692 | 84,960 | 93,529 | 102,725 | 113,600 | 96,309 | 74,735 | 82,925 | 74,590 | |
Curr. Liab. | 45,972 | 47,954 | 50,322 | 55,661 | 60,909 | 61,248 | 70,867 | 90,397 | 97,295 | 102,573 | |
Minority Int. | 1,704 | 781 | 1,602 | 937 | 2,364 | 2,587 | 3,270 | 2,655 | 2,093 | 1,605 | |
Equity & Liab. | 159,271 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 267,966 | |
Non Curr. Assets | 104,103 | 131,092 | 121,512 | 140,845 | 173,782 | 190,416 | 183,697 | 189,865 | 198,730 | 193,028 | |
Curr. Assets | 53,740 | 45,766 | 51,018 | 67,781 | 57,381 | 58,168 | 60,112 | 92,256 | 86,606 | 74,938 | |
Misc. Exp. not W/O | 1,428 | ||||||||||
Total Assets | 159,271 | 176,884 | 172,447 | 208,722 | 232,773 | 249,149 | 243,909 | 282,422 | 285,396 | 267,966 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 139,504 | 101,965 | 112,299 | 123,249 | 157,669 | 148,972 | 156,477 | 243,959 | 243,353 | 235,217 | |
Other Income | 888 | 524 | 595 | 1,011 | 1,421 | 1,828 | 896 | 785 | 1,081 | 1,845 | |
Total Income | 140,391 | 102,489 | 112,895 | 124,260 | 159,090 | 150,799 | 157,373 | 244,744 | 244,434 | 237,062 | |
Total Expenditure | -127,059 | -94,108 | -95,360 | -101,945 | -128,286 | -131,150 | -125,973 | -180,469 | -211,096 | -214,508 | |
PBIDT | 13,332 | 8,381 | 17,535 | 22,314 | 30,804 | 19,650 | 31,400 | 64,275 | 33,338 | 22,554 | |
Interest | -4,848 | -4,221 | -5,072 | -5,455 | -7,660 | -7,581 | -7,607 | -5,462 | -6,299 | -7,346 | |
Depreciation | -5,944 | -5,306 | -5,673 | -5,742 | -7,342 | -8,708 | -9,234 | -9,101 | -9,335 | -9,643 | |
Taxation | -2,567 | -690 | -2,778 | -3,392 | -6,718 | 2,553 | -5,654 | -8,478 | -10,160 | -5,762 | |
Exceptional Items | -3,929 | 3,990 | -4,324 | 9,599 | -121 | -4,930 | -1,043 | -134 | 113 | -6,714 | |
PAT | -3,956 | 2,043 | -304 | 17,564 | 9,187 | 1,172 | 8,190 | 41,749 | 8,075 | -6,910 | |
Minority Interest | 13 | 114 | -72 | -4,328 | 1,120 | 384 | -700 | -1,595 | 685 | 841 | |
Share Associate | 17 | -12 | |||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -3,926 | -383 | -4,241 | 13,434 | 10,218 | 1,557 | 7,490 | 40,154 | 8,760 | -6,081 | |
Adjusted EPS | -4 | 0 | -4 | 12 | 9 | 1 | 6 | 33 | 7 | -5 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 13,146 | 11,880 | 11,455 | 10,824 | 8,023 | 25,336 | 20,169 | 44,327 | 44,381 | 21,683 | |
Cash Fr. Inv. | -16,451 | -8,422 | -9,254 | -9,076 | -12,026 | -29,211 | -14,530 | -9,323 | -10,881 | -18,680 | |
Cash Fr. Finan. | 1,015 | -2,617 | -4,729 | -2,579 | 6,640 | -673 | -1,695 | -37,090 | -23,401 | -6,981 | |
Net Change | -2,291 | 840 | -2,528 | -831 | 2,638 | -4,548 | 3,944 | -2,086 | 10,099 | -3,977 | |
Cash & Cash Eqvt | 8,451 | 8,648 | 6,109 | 4,832 | 7,784 | 3,270 | 7,732 | 5,532 | 15,607 | 12,130 |
Fri, 01 Dec 2023
Loss of Share Certificates
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Fri, 01 Dec 2023
Amalgamation/Merger
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Fri, 01 Dec 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Mon, 04 Dec 2023 |
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