Tata Steel Long Prod Financials
NSE: TATASTLLP | BSE: 513010
₹829.95
₹4.05
(0.49%)
As on 16-Nov-2023IST
Market cap
₹3,741 Cr
Revenue (TTM)
₹11,644 Cr
P/E Ratio
--
P/B Ratio
13.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,644.19
|
8,991.78
|
4,749.87
|
3,489.99
|
992.05
|
800.17
|
|
|
|
|
|
|
Total Income
|
11,857.85
|
9,295.91
|
4,828.15
|
3,571.31
|
1,049.81
|
843.23
|
|
|
|
|
|
|
Total Expenditure
|
11,803.32
|
9,729.03
|
3,651.46
|
3,336.73
|
847.38
|
617.48
|
|
|
|
|
|
|
EBITDA
|
-159.13
|
-737.25
|
1,098.41
|
153.26
|
144.67
|
182.69
|
|
|
|
|
|
|
Depreciation
|
821.56
|
715.77
|
327.19
|
310.79
|
11.58
|
12.30
|
|
|
|
|
|
|
EBIT
|
-980.69
|
-1,453.02
|
771.22
|
-157.53
|
133.09
|
170.39
|
|
|
|
|
|
|
Interest
|
1,424.75
|
1,387.44
|
234.63
|
292.84
|
3.02
|
3.25
|
|
|
|
|
|
|
Other Income
|
213.66
|
304.13
|
78.28
|
81.32
|
57.75
|
43.06
|
|
|
|
|
|
|
Exceptional Items
|
-1.72
|
-1.70
|
--
|
-161.14
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2,193.50
|
-2,538.03
|
614.87
|
-530.19
|
187.82
|
210.21
|
|
|
|
|
|
|
Provision for Tax
|
-168.13
|
-234.18
|
42.86
|
-13.96
|
63.43
|
69.33
|
|
|
|
|
|
|
Profit after Tax
|
-2,025.37
|
-2,303.85
|
572.01
|
-516.23
|
124.39
|
140.88
|
|
|
|
|
|
|
Minority Interest
|
76.94
|
55.38
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,948.43
|
-2,248.47
|
572.01
|
-516.23
|
124.39
|
140.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
275.42
|
958.20
|
2,594.13
|
2,016.81
|
1,083.63
|
986.53
|
|
|
|
|
|
|
Minority Interest
|
76.94
|
429.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17,084.12
|
17,266.12
|
1,750.66
|
3,066.41
|
293.20
|
292.77
|
|
|
|
|
|
|
Current Liabilities
|
3,835.37
|
4,201.88
|
2,068.67
|
1,598.15
|
452.36
|
374.05
|
|
|
|
|
|
|
Total Liabilities
|
21,587.30
|
22,855.85
|
6,413.46
|
6,681.37
|
1,829.18
|
1,653.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15,786.98
|
17,129.26
|
4,714.04
|
5,165.05
|
891.31
|
756.82
|
|
|
|
|
|
|
Current Assets
|
4,739.77
|
5,669.44
|
1,680.15
|
1,507.93
|
937.88
|
896.52
|
|
|
|
|
|
|
Total Assets
|
21,587.30
|
22,855.85
|
6,413.46
|
6,681.37
|
1,829.18
|
1,653.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
14,667.83
|
1,320.15
|
2,644.07
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
904.40
|
1,467.56
|
-388.52
|
-90.22
|
485.52
|
522.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
886.87
|
105.84
|
136.33
|
135.39
|
136.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1,615.53
|
1,689.72
|
-335.66
|
100.25
|
41.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,944.25
|
91.07
|
-3,574.41
|
-12.43
|
-213.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
136.96
|
-1,559.42
|
3,804.89
|
-37.13
|
-20.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4,422.82
|
221.37
|
-105.18
|
50.69
|
-192.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-431.70
|
-498.55
|
126.83
|
-114.46
|
68.93
|
78.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-352.12
|
199.38
|
-45.55
|
75.35
|
84.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
212.46
|
575.20
|
447.19
|
600.50
|
546.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
5.00
|
--
|
10.68
|
17.09
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-358.21
|
374.66
|
-74.43
|
65.10
|
26.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-610.37
|
320.57
|
-161.16
|
-0.71
|
33.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.78
|
19.81
|
-8.26
|
18.44
|
23.06
|
|
|
|
|
|
|
ROE (%)
|
-315.65
|
-129.71
|
24.81
|
-33.30
|
12.02
|
15.22
|
|
|
|
|
|
|
ROA (%)
|
-9.16
|
-15.74
|
8.74
|
-12.13
|
7.14
|
10.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.42
|
-16.16
|
16.24
|
-4.51
|
13.42
|
21.29
|
|
|
|
|
|
|
Net Margin (%)
|
-17.08
|
-24.78
|
11.85
|
-14.45
|
11.85
|
16.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-17.66
|
18.93
|
-5.89
|
13.71
|
18.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
89.31
|
36.10
|
251.79
|
23.98
|
43.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
--
|
589.57
|
-218.36
|
-21.89
|
248.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
-502.76
|
210.81
|
-515.02
|
-11.71
|
139.71
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
-493.08
|
210.81
|
-266.06
|
-11.71
|
139.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-63.06
|
28.63
|
86.12
|
9.84
|
14.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
5.70
|
--
|
8.05
|
8.62
|
|
|
|
|
|
|
Price / Book Value
|
13.58
|
2.97
|
1.26
|
0.42
|
1.08
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.69
|
--
|
1.64
|
2.17
|
|
|
|
|
|
|
EV/EBITDA
|
319.33
|
-37.95
|
3.65
|
14.23
|
4.08
|
4.43
|
|
|
|
|
|
|
Close Price (₹)
|
817.30
|
630.25
|
722.95
|
187.60
|
649.09
|
785.03
|
|
|
|
|
|
|
High Price (₹)
|
861.25
|
850.15
|
876.15
|
680.33
|
1,066.16
|
1,058.48
|
|
|
|
|
|
|
Low Price (₹)
|
556.00
|
532.00
|
182.00
|
160.70
|
563.25
|
587.29
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,740.82
|
2,850.39
|
3,261.26
|
856.09
|
1,172.71
|
1,422.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
53.30
|
15.31
|
0.51
|
1.31
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.35
|
0.81
|
0.94
|
2.07
|
2.40
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.79
|
0.42
|
0.44
|
1.82
|
2.17
|
|
|
|
|
|
|
Interest Coverage
|
-0.54
|
-0.83
|
3.62
|
-0.81
|
63.16
|
65.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.69
|
2.18
|
1.58
|
4.47
|
7.91
|
7.35
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.61
|
0.73
|
0.82
|
0.57
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
5.50
|
8.88
|
12.25
|
25.25
|
21.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.91
|
61.85
|
47.70
|
36.68
|
29.76
|
|
|
|
|
|
|
Payable days
|
--
|
116.83
|
166.39
|
74.14
|
36.57
|
44.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-47.42
|
-95.66
|
-14.18
|
25.36
|
6.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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