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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 Revenue20,600.7520,891.6017,012.5613,705.9411,802.63 10,645.779,675.83
Other Income141.35132.4495.0871.9675.75 13.5129.11
Total Income20,742.1021,024.0417,107.6413,777.9111,878.38 10,659.289,704.95
Total Expenditure16,856.4817,093.0414,807.7010,783.939,741.72 8,471.806,982.35
Operating Profit3,885.623,931.002,299.942,993.982,136.66 2,187.482,722.59
Interest2,842.893,752.186,304.905,426.764,601.28 2,494.031,663.30
PBDT1,042.73178.82-4,004.96-2,432.78-2,464.62 -306.551,059.30
Depreciation1,429.131,441.741,785.671,685.611,729.52 938.40963.96
PBT & Exceptional Items-386.40-1,262.92-5,790.63-4,118.39-4,194.15 -1,244.9595.33
Exceptional Items108.452,976.01-23,344.68-6.69- -10.00-
Profit before Tax-277.951,713.09-29,135.31-4,125.09-4,194.15 -1,254.9595.33
Provision for Tax0.00--4,321.83-623.97-864.27 -1.1233.37
Profit after Tax-277.951,713.09-24,813.47-3,501.12-3,329.88 -1,253.8361.96
 
LiabilitiesR Cr
Share Capital218.69218.6945.3045.3045.30 175.51149.02
Total Reserves18,094.2118,094.22-26,105.36-1,288.962,212.77 7,705.059,004.10
Shareholder's Funds18,312.9018,312.91-26,060.06-1,243.662,258.08 7,880.579,153.13
Long Term Borrowings16,972.3116,972.31706.5330,579.5532,298.84 30,927.7225,566.10
Other Non Current Liabilities116.97116.9698.383,588.404,194.30 2,009.373,536.82
Current Liabilities4,183.674,183.6765,096.7527,539.1021,273.49 12,089.8612,804.69
Total Debt*-17,028.1449,640.7749,956.5848,318.17 39,078.6535,224.15
Total Liabilities39,585.8539,585.8639,841.5960,463.4060,024.72 52,907.5251,060.74
 
AssetsR Cr
Net Block29,154.5829,154.5830,361.6651,764.2351,435.80 36,563.5721,872.26
Non Current Investments1.161.161.23369.91371.15 615.47623.24
Other Non-Current Assets2,449.402,449.402,556.342,533.974,111.30 4,062.6718,112.20
Current Investments1,594.901,594.90--- --
Cash and Bank404.32404.31917.73154.73163.33 86.8482.96
Other Current Assets5,981.495,981.506,004.635,640.553,943.14 11,578.9810,370.08
Net Current Assets3,797.043,797.04-58,174.38-21,743.81-17,167.03 -424.04-2,351.65
Miscellaneous Exp. Not Written Off----- --
Total Assets39,585.8539,585.8639,841.5960,463.4060,024.72 52,907.5251,060.74
 
Cash FlowR Cr
From Operations-5,800.121,788.90752.07922.89 2,173.232,311.36
From Investing Activities--1,617.18-644.65-80.01-151.17 -1,402.79-5,031.11
From Finance Activities--4,499.73-674.85-579.14-816.70 -766.562,649.09
Net Inflow/Outflow--316.79469.4092.92-44.98 3.88-70.67
 
Key Ratios
Adjusted EPS (Rs)-2.5415.67-1,095.44-154.57-147.01 -55.352.39
Adjusted Book Value (Rs)168.52167.48-1,150.48-54.9099.69 342.16399.51
Dividend per Share (Rs)-0.000.000.000.00 0.000.50
Cash Flow per Share (Rs)-53.0478.9733.2040.74 95.94101.70
Debt to Equity0.930.93-1.90-40.1721.40 4.963.85
Current Ratio1.911.910.110.210.19 0.960.82
ROCE (%)-18.55-63.162.620.83 2.714.29
RONW (%)7.180.000.00-690.27-66.54 -14.930.69
Operating Margin (%)18.8618.8213.5221.8418.10 20.5528.14
Net Margin (%)-1.348.15-145.04-25.41-28.03 -11.760.64
Revenue Growth (%)15.4022.8024.1316.1310.87 10.02-9.94
Net Profit Growth (%)98.69106.90-608.73-5.14-165.58 -2,123.62-93.18
EPS Growth (%)99.75101.43-608.73-5.14-165.58 -2,414.19-94.17
Book Value Growth (%)-170.27-1,995.44-155.08-70.86 -14.361.15
 
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 / Earnings0.001.880.000.000.00 0.00189.51
Price / Book Value0.140.18-0.04-1.050.36 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