Tata Steel BSL

₹85.4 0 | 0%

WEBSITE BSE:500055 NSE : TATASTLBSL 12 Nov, 00:00

Market Cap ₹9214 Cr.

Stock P/E 1.3

P/B 0.4

Current Price ₹85.4

Book Value ₹ 231.4

Face Value 2

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Tata Steel BSL Research see more...

Overview Inc. Year: 1983Industry: Steel & Iron Products

Tata Steel BSL Ltd is one of the prominent players within the Indian Steel enterprise backed with greater than 27 years of experience, It is now India's fifth biggest Secondary Steel Producing Company with an current metallic manufacturing ability of 5.6 million ton per annum. In 2018, Tata Steel acquired Tata Steel BSL Ltd (previously referred to as Bhushan Steel Ltd) through its entirely owned subsidiary Bamnipal Steel Ltd.

Tata Steel BSL Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Tata Steel BSL Quarterly Results

#(Fig in Cr.)	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
Net Sales	4333	4555	5038	4274	2697	5519	5881	7321	7858	8309
Other Income	27	13	15	15	13	26	25	28	26	21
Total Income	4359	4568	5053	4289	2710	5545	5906	7349	7884	8330
Total Expenditure	3550	4035	4760	3504	2550	4412	4257	4752	4755	5896
Operating Profit	809	533	293	785	160	1133	1649	2597	3130	2434
Interest	415	410	422	408	440	416	361	313	247	197
Depreciation	353	368	372	370	371	375	375	371	404	399
Exceptional Income / Expenses	70	0	0	-1	0	0	0	0	0	0
Profit Before Tax	111	-244	-502	6	-650	342	913	1914	2479	1837
Provision for Tax	0	0	0	0	0	0	0	0	1	-0
Profit After Tax	111	-244	-502	6	-650	342	913	1913	2478	1837
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	111	-244	-502	6	-650	342	913	1913	2478	1837
Adjusted Earnings Per Share	1	-2.2	-4.6	0.1	-5.9	3.1	8.4	17.5	22.7	16.8

Tata Steel BSL Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	7004	9961	10744	9676	10646	11803	13706	17013	20892	18199	21419	29369
Other Income	69	24	17	29	12	76	72	95	132	70	92	100
Total Income	7073	9985	10762	9705	10658	11878	13778	17108	21024	18270	21510	29469
Total Expenditure	4972	6964	7434	6986	8473	9742	10785	14808	17094	15849	15971	19660
Operating Profit	2101	3021	3328	2719	2184	2136	2993	2299	3930	2421	5540	9810
Interest	448	1046	1287	1663	2494	4601	5427	6305	3752	1655	1529	1118
Depreciation	278	620	831	964	938	1730	1686	1786	1442	1463	1491	1549
Exceptional Income / Expenses	0	0	0	0	-10	0	-7	-23097	2976	69	0	0
Profit Before Tax	1376	1355	1209	92	-1258	-4195	-4126	-28888	1712	-628	2519	7143
Provision for Tax	371	342	305	33	-1	-864	-624	-4322	0	0	1	1
Profit After Tax	1005	1013	904	58	-1257	-3330	-3502	-24566	1712	-628	2518	7141
Adjustments	2	2	3	1	0	-110	-113	0	0	0	-0	0
Profit After Adjustments	1007	1015	907	59	-1257	-3441	-3615	-24566	1712	-628	2518	7141
Adjusted Earnings Per Share	46.6	46.7	40.9	2.3	-55.5	-151.9	-159.6	-1084.5	15.7	-5.7	23	65.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	18%	8%	13%	12%
Operating Profit CAGR	129%	34%	21%	10%
PAT CAGR	0%	0%	0%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-1%	-6%	23%	-15%
ROE Average	13%	3%	-215%	-101%
ROCE Average	12%	11%	-5%	1%

Tata Steel BSL Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	5908	7956	9226	9162	7886	2130	-1483	-26052	18320	18485	21004
Minority's Interest	21	89	76	33	33	8	-1	-1	-2	0	0
Borrowings	10969	15529	21664	25566	30928	32299	30580	707	16972	15733	10427
Other Non-Current Liabilities	1319	2545	3528	3542	2014	4199	3594	98	117	114	127
Total Current Liabilities	7109	7606	9046	12807	12091	21261	27527	65091	4178	4471	5551
Total Liabilities	25326	33724	43540	51110	52952	59897	60216	39843	39586	38804	37109
Fixed Assets	12567	15734	18149	21876	36564	51436	51764	30362	29155	29774	28639
Other Non-Current Assets	8366	12437	15771	18777	4719	4354	2656	2557	2483	1806	1513
Total Current Assets	4393	5553	9620	10457	11669	4107	5796	6924	7948	7224	6957
Total Assets	25326	33724	43540	51110	52952	59897	60216	39843	39586	38804	37109

Tata Steel BSL Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	131	47	372	164	85	78	32	126	595	278	725
Cash Flow from Operating Activities	994	2739	-211	2303	2172	924	753	1788	5800	1866	8160
Cash Flow from Investing Activities	-5501	-4844	-4521	-4822	-1402	-204	-80	-645	-1617	293	-663
Cash Flow from Financing Activities	4422	2430	4523	2440	-766	-765	-579	-675	-4500	-1951	-7484
Net Cash Inflow / Outflow	-84	326	-208	-79	3	-46	93	469	-317	209	13
Closing Cash & Cash Equivalent	47	372	164	85	88	32	126	595	278	725	738

Tata Steel BSL Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	46.56	46.73	40.92	2.26	-55.48	-151.89	-159.59	-1084.51	15.66	-5.75	23.03
CEPS(Rs)	59.52	75.75	79.08	45.13	-14.07	-70.67	-80.18	-1005.7	28.84	7.64	36.67
DPS(Rs)	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0
Book NAV/Share(Rs)	270.92	347.33	415.83	399.88	342.4	94.04	-65.47	-1150.11	167.54	169.06	192.09
Core EBITDA Margin(%)	26.81	27.72	28.05	25.37	18.51	15.7	19.44	12.66	18.18	12.91	25.44
EBIT Margin(%)	24.06	22.21	21.16	16.56	10.53	3.1	8.66	-129.76	26.15	5.64	18.9
Pre Tax Margin(%)	18.15	12.53	10.25	0.86	-10.72	-31.96	-27.46	-165.98	8.19	-3.45	11.76
PAT Margin (%)	13.26	9.37	7.66	0.55	-10.71	-25.38	-23.3	-141.15	8.19	-3.45	11.76
Cash Profit Margin (%)	16.93	15.1	14.71	9.64	-2.72	-12.2	-12.09	-130.89	15.09	4.59	18.72
ROA(%)	4.71	3.43	2.34	0.12	-2.42	-5.9	-5.83	-49.1	4.31	-1.6	6.63
ROE(%)	20.51	15.2	10.89	0.64	-14.95	-67.38	-1082.28	0	0	-3.42	12.75
ROCE(%)	9.63	9.27	7.45	4.27	2.71	0.83	2.63	-62.67	18.54	2.91	12.08
Receivable days	29.89	28.87	55.11	82.77	75.62	49.79	32.88	28.78	16.74	14.03	9.59
Inventory Days	124.28	109.67	137.2	207.28	214.64	131	63.74	75.23	75.19	94.48	78.51
Payable days	121.14	67.53	82.28	140.1	155.38	115.2	63.67	44.86	70.77	102.61	119.68
PER(x)	9.26	8.76	11.19	200.54	0	0	0	0	1.88	0	2.26
Price/Book(x)	1.59	1.18	1.1	1.13	0.19	0.38	-0.88	-0.04	0.18	0.1	0.27
Dividend Yield(%)	0.11	0.12	0.11	0.11	0	0	0	0	0	0	0
EV/Net Sales(x)	3.7	3	3.58	4.7	3.81	4.15	3.73	2.92	0.95	0.97	0.74
EV/Core EBITDA(x)	12.32	9.89	11.57	16.74	18.59	22.92	17.07	21.59	5.05	7.31	2.85
Net Sales Growth(%)	24.34	42.23	7.86	-9.94	10.02	10.87	16.13	24.13	22.8	-12.89	17.69
EBIT Growth(%)	33.94	31.68	3.99	-29.71	-29.58	-67.1	219.94	-1835.98	124.2	-81.22	294.48
PAT Growth(%)	19.24	0.77	-10.71	-93.55	-2256.42	-164.93	-5.15	-601.51	106.97	-136.71	500.67
EPS Growth(%)	19.07	0.36	-12.44	-94.48	-2554.56	-173.76	-5.07	-579.58	101.44	-136.71	500.67
Debt/Equity(x)	2.8	2.82	3.09	3.84	4.96	22.68	-33.69	-1.91	0.93	0.91	0.51
Current Ratio(x)	0.62	0.73	1.06	0.82	0.97	0.19	0.21	0.11	1.9	1.62	1.25
Quick Ratio(x)	0.17	0.29	0.45	0.31	0.36	0.09	0.1	0.04	0.81	0.53	0.47
Interest Cover(x)	4.07	2.29	1.94	1.06	0.5	0.09	0.24	-3.58	1.46	0.62	2.65
Total Debt/Mcap(x)	1.78	2.42	2.75	3.43	26.18	59.42	38.26	54.39	5.29	9.31	1.9

Tata Steel BSL Shareholding Pattern

#	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
Promoter	72.65	72.65	72.65	72.65	72.65	72.65	72.65	72.65	72.65	72.65
FII	0.02	0.16	0.32	0.29	0.3	0.43	0.76	1.11	0.74	1.92
DII	10.32	10.21	10.5	10.81	10.05	8.32	7.35	6.45	4.59	3.6
Public	17.01	16.97	16.53	16.24	16.99	18.59	19.23	19.79	22.02	21.83
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021
Promoter	79.44	79.44	79.44	79.44	79.44	79.44	79.44	79.44	79.44	79.44
FII	0.02	0.18	0.35	0.32	0.33	0.47	0.83	1.21	0.81	2.1
DII	11.29	11.17	11.48	11.82	10.99	9.1	8.04	7.05	5.02	3.94
Public	18.59	18.55	18.07	17.76	18.58	20.33	21.03	21.64	24.07	23.86
Others	0	0	0	0	0	0	0	0	0	0
Total	109.34	109.34	109.34	109.34	109.34	109.34	109.34	109.34	109.34	109.34

Pros

Stock is trading at 0.4 times its book value
Company has reduced debt.

Cons

Company has a low return on equity of 3% over the last 3 years.
Debtor days have increased from 102.61 to 119.68days.

* 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.

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Tata Steel BSL

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Tata Steel BSL Research see more...

Overview Inc. Year: 1983Industry: Steel & Iron Products

Tata Steel BSL Share Price

Alert Data

Quarterly Price

Peer Comparison

Tata Steel BSL Quarterly Results

Tata Steel BSL Profit & Loss

Growth Rates

Tata Steel BSL Balance Sheet

Tata Steel BSL Cash Flow

Tata Steel BSL Ratios

Tata Steel BSL Shareholding Pattern

Tata Steel BSL News

Top Unlisted Companies & InstaBuy Companies

Electrosteel Steel Ltd

IPO

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