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Tata Steel BSL

Sector: Metals | Industry: Finished Steel
R 23.05 1.45  | 6.71% -13.99% - 2,520.38
BSE Price: Sep 20, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 20, 2019 23.05 1.45 6.71% 22.30 21.60 150,025 21.65 - 23.65
NSE Dec 07, 2018 27.15 0.60 2.26% 26.75 26.55 542,185 26.50 - 27.40
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 Revenue-20,891.6017,012.5613,705.9411,802.63 10,645.779,675.83
Other Income-132.4495.0871.9675.56 11.8429.12
Total Income-21,024.0517,107.6413,777.9111,878.19 10,657.619,704.95
Total Expenditure-17,094.2914,808.4210,784.729,742.07 8,473.406,986.02
Operating Profit-3,929.762,299.222,993.192,136.13 2,184.212,718.93
Interest-3,752.186,304.905,426.774,601.29 2,494.031,663.30
PBDT-177.58-4,005.68-2,433.58-2,465.16 -309.821,055.64
Depreciation-1,441.741,785.671,685.611,729.52 938.40963.96
PBT & Exceptional Items--1,264.16-5,791.34-4,119.19-4,194.68 -1,248.2291.67
Exceptional Items-2,976.01-23,096.69-6.69- -10.00-
Profit before Tax-1,711.85-28,888.03-4,125.88-4,194.68 -1,258.2291.67
Provision for Tax---4,321.83-623.97-864.27 -1.1233.38
Profit after Tax-1,711.85-24,566.20-3,501.92-3,330.41 -1,257.1058.30
Minority Interest-0.040.318.720.05 0.290.31
Share of Associate----121.65-110.18 0.040.38
Consolidated Profit-1,711.89-24,565.89-3,614.85-3,440.55 -1,256.7758.98
 
LiabilitiesR Cr
Share Capital-218.6945.3045.3045.30 175.51149.02
Total Reserves-18,101.29-26,096.98-1,528.242,084.77 7,710.629,012.56
Shareholder's Funds-18,319.98-26,051.68-1,482.942,130.07 7,886.149,161.58
Minority Interest--1.50-1.45-1.127.59 32.9733.31
Long Term Borrowings-16,972.31706.5330,579.5532,298.84 30,927.7225,566.10
Other Non Current Liabilities-116.9698.383,593.604,199.12 2,013.893,542.12
Current Liabilities-4,178.2665,091.0527,527.2821,261.46 12,091.1012,806.98
Total Debt*-17,035.2849,648.0249,957.5848,319.17 39,078.6535,224.15
Total Liabilities-39,586.0139,842.8360,216.3859,897.09 52,951.8251,110.10
 
AssetsR Cr
Net Block-29,154.5830,361.6651,764.2351,435.80 36,563.7721,875.75
Non Current Investments-1.011.08121.78242.15 373.01382.97
Other Non-Current Assets-2,449.402,556.342,533.974,112.05 4,346.0518,394.00
Current Investments-1,594.90--0.03 0.020.09
Cash and Bank-404.55918.33155.80163.87 88.2984.98
Other Current Assets-5,981.566,005.425,640.603,943.19 11,580.6710,372.31
Net Current Assets-3,802.75-58,167.29-21,730.88-17,154.37 -422.12-2,349.60
Miscellaneous Exp. Not Written Off----- --
Total Assets-39,586.0139,842.8360,216.3859,897.09 52,951.8251,110.10
 
Cash FlowR Cr
From Operations-5,799.881,788.42752.60923.87 2,171.992,303.37
From Investing Activities--1,617.09-644.65-80.01-204.31 -1,402.19-4,822.20
From Finance Activities--4,499.84-674.85-579.14-765.45 -766.502,439.83
Net Inflow/Outflow--317.05468.9293.45-45.90 3.31-79.00
 
Key Ratios
Adjusted EPS (Rs)15.6615.66-1,084.51-159.59-151.89 -55.482.26
Adjusted Book Value (Rs)168.56167.54-1,150.11-65.4794.04 342.40399.88
Dividend per Share (Rs)-0.000.000.000.00 0.000.50
Cash Flow per Share (Rs)-53.0478.9533.2340.79 95.89101.34
Debt to Equity-0.93-1.91-33.6922.68 4.963.84
Current Ratio-1.910.110.210.19 0.970.82
ROCE (%)-18.54-62.672.630.83 2.714.27
RONW (%)-0.000.00-1,082.28-67.38 -14.950.64
Operating Margin (%)-18.8113.5121.8418.10 20.5228.10
Net Margin (%)-8.14-143.60-25.42-28.04 -11.800.60
Revenue Growth (%)-22.8024.1316.1310.87 10.02-9.94
Net Profit Growth (%)-106.97-601.51-5.15-164.93 -2,256.42-93.55
EPS Growth (%)-101.44-579.58-5.07-173.76 -2,554.56-94.48
Book Value Growth (%)-170.32-1,656.76-169.62-72.54 -14.37-0.73
 
Market Cues
Close Price (Rs)23.0529.4540.4557.4036.00 65.20452.75
High Price (Rs)45.8046.90102.7063.7076.50 518.40561.00
Low Price (Rs)20.0021.0037.3034.5032.30 59.60410.70
Market Cap (Rs Cr)2,520.383,220.18912.861,305.86813.19 1,492.7310,267.90
Price / Earnings1.471.880.000.000.00 0.00200.54
Price / Book Value0.140.18-0.04-0.880.38 0.191.13
Dividend Yield (%)0.000.000.000.000.00 0.000.11
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
1
5-Years Price to Earnings
Not applicable
5-Years Price to Book
0.14
Earnings Yield
EBIT / Enterprise value
14.61%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 20, 15:59