Tata Steel BSL Financials
NSE: TATASTLBSL | BSE: 500055
₹85.35
₹-1.05
(-1.22%)
As on 12-Nov-2021IST
Market cap
₹9,354 Cr
Revenue (TTM)
₹29,369 Cr
P/E Ratio
1.3
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
29,369.22
|
21,418.63
|
18,199.14
|
20,891.60
|
17,012.56
|
13,705.94
|
|
|
|
|
|
|
Total Income
|
29,468.92
|
21,510.29
|
18,269.64
|
21,024.05
|
17,107.64
|
13,777.91
|
|
|
|
|
|
|
Total Expenditure
|
19,659.37
|
15,970.54
|
15,848.97
|
17,094.29
|
14,808.42
|
10,784.72
|
|
|
|
|
|
|
EBITDA
|
9,709.85
|
5,448.09
|
2,350.17
|
3,797.31
|
2,204.14
|
2,921.22
|
|
|
|
|
|
|
Depreciation
|
1,549.25
|
1,491.28
|
1,463.41
|
1,441.74
|
1,785.67
|
1,685.61
|
|
|
|
|
|
|
EBIT
|
8,160.60
|
3,956.81
|
886.76
|
2,355.57
|
418.47
|
1,235.61
|
|
|
|
|
|
|
Interest
|
1,117.52
|
1,529.21
|
1,654.77
|
3,752.18
|
6,304.90
|
5,426.77
|
|
|
|
|
|
|
Other Income
|
99.70
|
91.67
|
70.50
|
132.44
|
95.08
|
71.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
69.02
|
2,976.01
|
-23,096.69
|
-6.69
|
|
|
|
|
|
|
Profit before Tax
|
7,142.78
|
2,519.27
|
-628.49
|
1,711.85
|
-28,888.03
|
-4,247.53
|
|
|
|
|
|
|
Provision for Tax
|
1.21
|
1.11
|
--
|
--
|
-4,321.83
|
-623.97
|
|
|
|
|
|
|
Profit after Tax
|
7,141.57
|
2,518.17
|
-628.49
|
1,711.85
|
-24,566.20
|
-3,623.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
--
|
0.04
|
0.31
|
8.72
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7,141.57
|
2,518.17
|
-628.49
|
1,711.89
|
-24,565.89
|
-3,614.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25,303.00
|
21,004.17
|
18,485.50
|
18,319.98
|
-26,051.68
|
-1,482.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.02
|
0.02
|
-1.50
|
-1.45
|
-1.12
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,652.36
|
10,553.28
|
15,846.97
|
17,089.27
|
804.91
|
34,173.15
|
|
|
|
|
|
|
Current Liabilities
|
6,250.02
|
5,551.14
|
4,471.21
|
4,178.26
|
65,091.05
|
27,527.28
|
|
|
|
|
|
|
Total Liabilities
|
37,205.40
|
37,115.74
|
38,803.70
|
39,586.01
|
39,842.83
|
60,216.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27,846.55
|
30,151.40
|
31,579.92
|
31,637.55
|
32,919.08
|
54,419.98
|
|
|
|
|
|
|
Current Assets
|
7,773.36
|
6,957.21
|
7,223.78
|
7,948.46
|
6,923.75
|
5,796.40
|
|
|
|
|
|
|
Total Assets
|
37,205.40
|
37,115.74
|
38,803.70
|
39,586.01
|
39,842.83
|
60,216.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
10,815.93
|
16,738.21
|
17,035.28
|
49,648.02
|
49,957.58
|
|
|
|
|
|
|
Net Current Assets
|
1,523.34
|
1,406.06
|
2,752.58
|
3,770.20
|
-58,167.29
|
-21,730.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
5,472.68
|
3,575.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8,160.46
|
1,866.19
|
5,799.88
|
1,788.42
|
752.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-662.96
|
293.39
|
-1,617.09
|
-644.65
|
-80.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7,484.13
|
-1,950.69
|
-4,499.84
|
-674.85
|
-579.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.37
|
208.89
|
-317.05
|
468.92
|
93.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
65.31
|
23.03
|
-5.75
|
15.66
|
-1,084.51
|
-159.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
36.67
|
7.64
|
28.84
|
-1,005.70
|
-85.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
192.09
|
169.06
|
167.54
|
-1,150.11
|
-65.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
74.63
|
17.07
|
53.04
|
78.95
|
33.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
58.97
|
-1.18
|
43.01
|
-1,045.21
|
-196.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.08
|
2.91
|
18.54
|
-62.67
|
2.38
|
|
|
|
|
|
|
ROE (%)
|
30.84
|
12.75
|
-3.42
|
--
|
--
|
-1,119.88
|
|
|
|
|
|
|
ROA (%)
|
18.99
|
6.63
|
-1.60
|
4.31
|
-49.10
|
-6.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.79
|
18.47
|
4.87
|
11.28
|
2.46
|
9.02
|
|
|
|
|
|
|
Net Margin (%)
|
24.23
|
11.71
|
-3.44
|
8.14
|
-143.60
|
-26.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.72
|
4.59
|
15.10
|
-130.89
|
-12.90
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
67.55
|
17.69
|
-12.89
|
22.80
|
24.13
|
16.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
902.80
|
346.21
|
-62.35
|
462.90
|
-66.13
|
273.25
|
|
|
|
|
|
|
Net Profit Growth (%)
|
944.52
|
500.67
|
-136.71
|
106.97
|
-577.96
|
-8.80
|
|
|
|
|
|
|
EPS Growth (%)
|
943.76
|
500.67
|
-136.71
|
101.44
|
-579.58
|
-5.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.63
|
0.90
|
170.32
|
-1,656.76
|
-169.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.31
|
2.26
|
--
|
1.88
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.27
|
0.10
|
0.18
|
-0.04
|
-0.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.98
|
2.85
|
7.31
|
5.05
|
21.59
|
17.07
|
|
|
|
|
|
|
Close Price (₹)
|
84.60
|
52.15
|
16.45
|
29.45
|
40.45
|
57.40
|
|
|
|
|
|
|
High Price (₹)
|
109.70
|
53.30
|
38.10
|
46.90
|
102.80
|
63.70
|
|
|
|
|
|
|
Low Price (₹)
|
21.05
|
15.35
|
15.10
|
21.00
|
37.30
|
34.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,354.37
|
5,701.64
|
1,798.08
|
3,219.40
|
913.57
|
1,306.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.51
|
0.91
|
0.93
|
-1.91
|
-33.69
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.05
|
0.00
|
-0.53
|
-10.58
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.25
|
1.62
|
1.90
|
0.11
|
0.21
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.47
|
0.53
|
0.81
|
0.04
|
0.10
|
|
|
|
|
|
|
Interest Coverage
|
7.39
|
2.65
|
0.62
|
1.46
|
-3.58
|
0.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.42
|
1.97
|
3.86
|
3.34
|
7.17
|
11.13
|
|
|
|
|
|
|
Asset Turnover
|
0.78
|
0.56
|
0.46
|
0.53
|
0.35
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
9.59
|
14.03
|
16.74
|
28.79
|
32.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.51
|
94.48
|
75.19
|
75.23
|
63.74
|
|
|
|
|
|
|
Payable days
|
--
|
119.68
|
102.61
|
70.77
|
44.86
|
63.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-31.59
|
5.90
|
21.16
|
59.15
|
32.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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