Tata Steel Ltd

Tata Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tata Steel Ltd

₹ 141 -0.18%
24 Dec 9:07 a.m.
tatasteel.com BSE: 500470 NSE: TATASTEEL
About

Tata Steel Ltd is Asia's first integrated private steel company setup in 1907.[1]
The company has presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products.[2]
The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.[3]

Key Points

Product Portfolio[1]
The company’s product mix includes flat products such as hot rolled coils, cold rolled coils and galvanised steel, and long products such as wire rods, rebar, ferro alloys, tubes, bearings and wires. The product segments cater to agriculture, automotive, construction, consumer goods, energy and power, engineering and material handling etc.

Website BSE NSE
  • Market Cap ₹ 1,76,579 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 185 / 128
  • Stock P/E 10.8
  • Book Value ₹ 114
  • Dividend Yield 2.55 %
  • ROCE 14.3 %
  • ROE 7.72 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 47.4%

Cons

  • Contingent liabilities of Rs.66,949 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Large

Part of BSE Sensex Nifty 50 BSE 500 BSE 100 BSE 200

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
32,687 31,964 36,681 32,021 34,643 33,929 38,048 35,487 34,198 34,682 36,540 32,958 32,399
19,257 19,796 24,447 22,453 29,977 28,793 29,393 28,779 27,292 26,432 28,469 26,182 25,790
Operating Profit 13,430 12,168 12,234 9,568 4,666 5,136 8,655 6,708 6,905 8,250 8,071 6,776 6,610
OPM % 41% 38% 33% 30% 13% 15% 23% 19% 20% 24% 22% 21% 20%
251 99 430 681 795 717 -214 1,473 -12,171 339 -164 138 865
Interest 730 644 646 722 994 1,117 1,096 1,020 1,116 1,058 926 925 1,133
Depreciation 1,352 1,360 1,380 1,344 1,443 1,503 1,504 1,484 1,482 1,508 1,520 1,524 1,556
Profit before tax 11,600 10,263 10,639 8,183 3,023 3,233 5,842 5,677 -7,864 6,023 5,461 4,465 4,786
Tax % 25% 25% 26% 25% 27% 27% 29% 8% 8% 23% 25% 25% 25%
8,708 7,683 7,839 6,114 2,215 2,364 4,172 5,214 -8,491 4,653 4,083 3,331 3,591
EPS in Rs 7.24 6.29 6.42 5.01 1.81 1.93 3.41 4.27 -6.95 3.78 3.27 2.67 2.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
38,199 41,711 41,785 38,269 47,993 59,617 70,611 60,436 84,133 129,021 142,913 140,987 136,579
27,073 28,894 31,776 30,871 36,117 43,450 50,048 45,518 57,009 77,892 114,643 111,154 106,873
Operating Profit 11,126 12,817 10,009 7,398 11,876 16,167 20,563 14,918 27,124 51,130 28,271 29,833 29,706
OPM % 29% 31% 24% 19% 25% 27% 29% 25% 32% 40% 20% 21% 22%
228 646 2,474 -1,044 -289 -2,991 2,291 -1,356 1,496 1,217 1,750 -10,513 1,177
Interest 1,877 1,821 1,976 1,848 2,689 2,811 2,824 3,031 4,541 2,792 3,975 4,179 4,041
Depreciation 1,640 1,929 1,998 2,962 3,542 3,727 3,803 3,920 5,469 5,464 5,956 5,970 6,108
Profit before tax 7,837 9,714 8,509 1,543 5,357 6,638 16,227 6,611 18,610 44,091 20,090 9,172 20,735
Tax % 35% 34% 24% 38% 36% 37% 35% -2% 8% 25% 27% 48%
5,063 6,412 6,439 956 3,445 4,170 10,533 6,744 17,078 33,011 14,685 4,807 15,658
EPS in Rs 4.49 5.69 5.72 0.85 3.06 3.70 9.35 5.99 14.27 27.03 12.02 3.85 12.60
Dividend Payout % 15% 15% 12% 81% 28% 27% 14% 17% 18% 19% 30% 94%
Compounded Sales Growth
10 Years: 13%
5 Years: 15%
3 Years: 19%
TTM: -4%
Compounded Profit Growth
10 Years: 5%
5 Years: 1%
3 Years: -13%
TTM: 2%
Stock Price CAGR
10 Years: 14%
5 Years: 25%
3 Years: 8%
1 Year: 6%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 16%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 971 971 971 971 971 1,146 1,146 1,146 1,199 1,222 1,222 1,249 1,249
Reserves 54,238 60,177 65,692 47,941 48,688 62,644 71,584 75,692 93,986 124,211 135,386 136,445 140,971
27,508 27,917 28,198 30,844 28,285 28,126 29,701 41,423 37,065 36,525 43,304 44,579 56,323
19,159 21,975 21,001 25,359 33,522 33,199 35,067 32,132 48,240 60,028 62,782 63,361 62,185
Total Liabilities 101,877 111,040 115,864 105,114 111,465 125,114 137,498 150,393 180,491 221,986 242,696 245,634 260,728
24,875 24,266 25,249 50,088 72,567 71,729 71,222 71,233 97,143 94,290 97,423 97,436 97,207
CWIP 8,722 18,509 23,037 28,206 6,164 5,673 5,796 8,247 10,908 14,542 22,169 27,729 33,139
Investments 50,419 54,662 53,164 11,785 13,666 24,277 39,407 50,096 36,184 43,498 42,436 65,999 81,287
17,861 13,603 14,414 15,035 19,069 23,435 21,073 20,816 36,255 69,656 80,668 54,470 49,095
Total Assets 101,877 111,040 115,864 105,114 111,465 125,114 137,498 150,393 180,491 221,986 242,696 245,634 260,728

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11,069 12,433 4,852 7,372 11,167 11,791 15,193 13,454 37,555 41,986 13,506 27,328
-8,522 -9,837 -2,382 -4,352 -3,956 -12,273 -16,350 -17,635 -13,665 -34,168 -14,794 -15,558
-4,282 -3,826 -2,957 -2,540 -7,280 4,166 -2,887 4,630 -23,385 -7,368 -5,193 -8,415
Net Cash Flow -1,735 -1,231 -487 480 -69 3,684 -4,044 449 504 450 -6,481 3,356

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 8 7 4 11 15 11 7 6 12 9 7 4
Inventory Days 193 222 252 242 310 223 195 213 191 194 140 154
Days Payable 234 305 182 210 325 227 190 210 199 205 112 139
Cash Conversion Cycle -33 -77 74 43 1 7 12 8 4 -2 35 20
Working Capital Days -72 -93 -54 -50 -46 -59 -50 -45 -38 -36 -24 -41
ROCE % 13% 13% 9% 6% 11% 15% 19% 10% 18% 32% 14% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
33.92% 33.92% 33.92% 33.92% 33.90% 33.90% 33.90% 33.90% 33.70% 33.19% 33.19% 33.19%
21.36% 22.87% 21.95% 21.52% 21.87% 20.62% 20.28% 20.31% 20.01% 19.61% 19.68% 19.25%
18.11% 20.41% 19.01% 18.17% 19.62% 20.68% 20.96% 22.20% 23.15% 23.51% 23.33% 22.67%
0.10% 0.10% 0.10% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.18% 0.18%
26.51% 22.70% 25.02% 26.23% 24.45% 24.63% 24.70% 23.43% 22.99% 23.52% 23.60% 24.69%
No. of Shareholders 16,91,27815,87,31520,47,66133,71,41733,35,26536,44,09036,92,75038,04,72839,92,60947,17,44252,69,35459,87,139

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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