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Tata Steel

Sector: Metals | Industry: Finished Steel
R 354.50 -5.10  | -1.42% -34.92% 4.75 42,655.93
NSE Price: Oct 22, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Oct 22, 15:59 354.50 -5.10 -1.42% 357.50 359.60 11,944,283 353.00 - 363.80
BSE Oct 22, 2019 354.25 -5.65 -1.57% 356.95 359.90 763,049 353.00 - 363.65
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue163,134.98167,301.52132,314.90115,423.19114,716.45 139,503.73148,613.55
Other Income1,306.861,423.251,015.81595.47521.83 887.68572.93
Total Income164,441.84168,724.77133,330.71116,018.66115,238.28 140,391.41149,186.48
Total Expenditure134,601.96137,682.46110,513.96102,283.32109,274.84 127,059.48132,258.66
Operating Profit29,839.8831,042.3122,816.7513,735.345,963.44 13,331.9316,927.82
Interest7,837.197,741.885,501.915,111.544,203.02 4,847.754,336.83
PBDT22,002.6923,300.4317,314.848,623.801,760.42 8,484.1812,590.99
Depreciation7,796.797,579.325,961.665,689.775,393.08 5,943.605,841.22
PBT & Exceptional Items14,205.9015,721.1111,353.182,934.03-3,632.66 2,540.586,749.77
Exceptional Items223.67-136.269,599.12-4,324.233,990.38 -3,928.67-27.64
Profit before Tax14,429.5715,584.8520,952.30-1,390.20357.72 -1,388.096,722.13
Provision for Tax6,749.806,708.793,405.402,786.02744.39 2,567.413,058.16
Profit after Tax7,679.778,876.0617,546.90-4,176.22-386.67 -3,955.503,663.97
Minority Interest1,111.271,120.00-4,328.48-72.23114.31 13.29-69.92
Share of Associate229.67222.27215.917.65-110.42 16.690.84
Consolidated Profit8,977.7610,218.3313,434.33-4,240.80-382.78 -3,925.523,594.89
 
LiabilitiesR Cr
Share Capital1,144.943,419.943,419.953,245.243,245.24 3,266.413,266.41
Total Reserves67,780.1465,505.1457,450.6534,574.0740,487.31 30,539.9039,892.49
Shareholder's Funds68,925.0868,925.0860,870.6237,819.3243,732.55 33,806.3143,158.90
Minority Interest2,364.462,364.46936.521,601.70780.94 1,703.851,737.72
Long Term Borrowings80,342.7380,342.7372,789.1064,022.2764,872.78 65,675.2052,366.41
Other Non Current Liabilities20,915.9920,107.0418,464.4918,663.0319,543.75 12,114.3210,549.45
Current Liabilities61,034.1361,034.1355,661.4150,341.0547,953.97 45,971.5264,123.14
Total Debt*-100,816.2292,147.0583,014.4981,986.93 80,701.2981,608.65
Total Liabilities233,582.39232,773.44208,722.14172,447.37176,883.99 159,271.20171,935.62
 
AssetsR Cr
Net Block121,129.98124,441.9196,104.8992,006.5572,199.76 68,100.3374,906.93
Non Current Investments3,213.313,213.312,990.506,783.996,050.16 2,080.432,425.07
Other Non-Current Assets50,248.1146,127.2441,749.5922,721.8052,842.11 33,922.3035,748.79
Current Investments2,524.862,524.8614,908.975,673.134,663.55 1,374.622,668.40
Cash and Bank3,341.373,341.377,937.854,921.056,186.34 8,749.948,604.50
Other Current Assets53,124.7553,124.7545,030.3440,340.8534,942.07 43,615.5846,716.51
Net Current Assets-2,043.15-2,043.1512,215.75593.98-2,162.01 7,768.62-6,133.73
Miscellaneous Exp. Not Written Off----- 1,428.00865.42
Total Assets233,582.38232,773.44208,722.14172,447.37176,883.99 159,271.20171,935.62
 
Cash FlowR Cr
From Operations-25,335.958,023.3910,824.3611,455.35 11,879.7713,145.89
From Investing Activities--29,901.82-12,025.63-9,075.59-9,253.82 -8,422.14-16,451.11
From Finance Activities--672.706,639.94-2,579.36-4,729.12 -2,617.191,014.56
Net Inflow/Outflow--5,238.572,637.70-830.59-2,527.59 840.44-2,290.66
 
Key Ratios
Adjusted EPS (Rs)74.5689.26117.36-41.65-3.76 -38.5135.27
Adjusted Book Value (Rs)558.58581.53510.51311.90378.16 295.12392.39
Dividend per Share (Rs)-13.0010.0010.008.00 8.0010.00
Cash Flow per Share (Rs)-221.3270.09111.59118.09 122.32135.35
Debt to Equity1.171.461.522.442.01 2.491.93
Current Ratio0.970.971.221.010.95 1.170.90
ROCE (%)-14.4719.603.103.87 2.929.69
RONW (%)11.8314.2038.91-11.89-1.13 -11.299.97
Operating Margin (%)18.2918.5517.2411.905.20 9.5611.39
Net Margin (%)4.675.2613.16-3.60-0.34 -2.822.46
Revenue Growth (%)20.7426.4414.630.62-17.77 -6.1310.32
Net Profit Growth (%)-58.25-49.42520.16-980.0590.22 -207.96149.77
EPS Growth (%)-39.19-23.94381.75-1,007.9190.24 -209.20150.93
Book Value Growth (%)-13.9184.03-17.5227.98 -24.7919.50
 
Market Cues
Close Price (Rs)354.50521.00571.05459.89304.59 301.78375.33
High Price (Rs)610.60647.60755.52484.70366.33 552.49414.92
Low Price (Rs)320.35441.35407.77282.30190.26 296.49186.07
Market Cap (Rs Cr)42,655.9359,623.7865,353.7846,818.9830,992.78 30,772.7938,251.11
Price / Earnings4.755.834.860.000.00 0.0010.64
Price / Book Value0.630.901.121.470.80 1.020.96
Dividend Yield (%)3.672.501.752.072.50 2.522.54
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.56
Piotroski F-Score
7
Modified C-Score
2
5-Years Price to Earnings
4.75
5-Years Price to Book
0.63
Earnings Yield
EBIT / Enterprise value
16.18%
PEG
Price / Earnings to growth ratio
0.22
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As on Oct 22, 15:59