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Consolidated Standalone

Tata Steel

₹159 -2.9 | 1.8%

Market Cap ₹198487 Cr.

Stock P/E 62.5

P/B 2.2

Current Price ₹159

Book Value ₹ 71.9

Face Value 1

52W High ₹173

Dividend Yield 2.26%

52W Low ₹ 122.6

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Equity Research Report: Tata Steel (Q1FY24)

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Equity Research Report: Tata Steel

Stocx User

Tata Steel plunged on the subdued report card, guidance and export duty

Overview Inc. Year: 1907Industry: Steel & Iron Products

Tata Steel Limited is an India-based steel production company. The Company is engaged in the enterprise of steel making, together with raw material and finishing operations. Its merchandise include hot-rolled (HR), cold-rolled (CR), lined coils and sheets, covered metal coils and sheets, precision tubes, tyre bead wires, spring wires, bearings, galvanized iron (gi), wires, agricultural and lawn equipment, conveyance tubes. Its segments comprises Agriculture, Automotive, Steels, Construction, Consumer Goods, Energy and Power, Engineering, Material Handling. The Company operates below these brands Tata Agrico/ Agriculture, Construction & Hand Tools, Tata Astrum, Tata Bearings, Tata Ferro Alloys and Minerals Division, Tata Steel Industrial By-products Management Division (IBMD), Tata Pipes, Tata Precision and others.

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Tata Steel Share Price

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Peer Comparison

Tata Steel Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 57084 62962 59490 55682 55312 58687 54771 53905 53648 56218
Other Income 271 170 1177 228 228 176 260 599 221 461
Total Income 57354 63131 60666 55910 55540 58863 55031 54503 53869 56679
Total Expenditure 53036 55742 54316 51414 49048 52087 48077 47763 47745 49659
Operating Profit 4318 7389 6351 4496 6491 6777 6954 6740 6125 7020
Interest 1768 1794 1825 1959 1881 1842 1777 1971 1804 1789
Depreciation 2368 2382 2412 2480 2422 2568 2535 2597 2569 2720
Exceptional Income / Expenses 160 12 13 -6899 -334 -594 -358 18 -126 -389
Profit Before Tax 342 3225 2127 -6842 1855 1772 2284 2190 1625 2123
Provision for Tax 2905 1755 1331 -228 1406 1254 1458 1405 1377 999
Profit After Tax -2562 1470 796 -6614 449 518 826 784 249 1124
Adjustments 339 235 -162 418 65 94 134 49 78 177
Profit After Adjustments -2224 1705 634 -6196 513 611 960 833 327 1301
Adjusted Earnings Per Share -1.8 1.4 0.5 -5.1 0.4 0.5 0.8 0.7 0.3 1

Tata Steel Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 139504 101965 112299 123249 157669 148972 156477 243959 243353 229171 218543 218542
Other Income 888 524 595 1011 1421 1828 896 785 1081 1837 1541 1541
Total Income 140391 102489 112895 124260 159090 150799 157373 244744 244434 231008 220083 220082
Total Expenditure 127059 94108 95360 101945 128286 131150 125973 180469 211096 206893 193244 193244
Operating Profit 13332 8381 17535 22314 30804 19650 31400 64275 33338 24115 26839 26839
Interest 4848 4221 5072 5455 7660 7581 7607 5462 6299 7508 7341 7341
Depreciation 5944 5306 5673 5742 7342 8708 9234 9101 9335 9882 10421 10421
Exceptional Income / Expenses -3929 3990 -4324 9599 -121 -4930 -1043 -134 113 -7814 -855 -855
Profit Before Tax -1388 2733 2474 20956 15906 -1380 13844 50227 18235 -1147 8413 8222
Provision for Tax 2567 690 2778 3392 6718 -2553 5654 8478 10160 3763 5239 5239
Profit After Tax -3956 2043 -304 17564 9187 1172 8190 41749 8075 -4910 3174 2983
Adjustments 30 -2426 -3936 -4129 1031 384 -700 -1595 685 472 247 438
Profit After Adjustments -3926 -383 -4241 13434 10218 1557 7490 40154 8760 -4437 3421 3421
Adjusted Earnings Per Share -3.9 -0.4 -4.2 11.7 8.9 1.4 6.3 32.9 7.2 -3.6 2.7 2.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% -4% 8% 5%
Operating Profit CAGR 11% -25% 6% 7%
PAT CAGR 0% -58% 22% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% 20% 36% 20%
ROE Average 4% 2% 12% 10%
ROCE Average 9% 9% 14% 11%

Tata Steel Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 31531 41458 35544 58596 66650 71301 73464 114443 103082 92036 91170
Minority's Interest 1704 781 1602 937 2364 2587 3270 2655 2093 397 183
Borrowings 67950 67148 66297 75064 82618 96380 66473 44764 51446 51577 68552
Other Non-Current Liabilities 12114 19544 18663 18464 20107 17220 29836 29971 31479 26899 29460
Total Current Liabilities 45972 47954 50051 55661 60909 60313 70867 90397 97295 98403 86094
Total Liabilities 159271 176884 172447 208722 232773 249149 243909 282422 285396 269312 275459
Fixed Assets 68100 72200 92007 96105 124442 134551 135775 133288 146621 148814 150914
Other Non-Current Assets 36003 58892 29506 44740 49341 55866 47922 56577 52109 49950 56153
Total Current Assets 53740 45766 49944 67775 57381 55909 60112 92256 86606 70504 68392
Total Assets 159271 176884 172447 208722 232773 249149 243909 282422 285396 269312 275459

Tata Steel Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 8406 8177 6077 4850 7784 3270 7732 5532 15607 12130 7081
Cash Flow from Operating Activities 11880 11455 10824 8023 25336 20169 44327 44381 21683 20301 23512
Cash Flow from Investing Activities -8422 -9254 -9076 -12026 -29211 -14530 -9323 -10881 -18680 -14251 -14173
Cash Flow from Financing Activities -2617 -4729 -2579 6640 -673 -1695 -37090 -23401 -6981 -11097 -7002
Net Cash Inflow / Outflow 840 -2528 -831 2638 -4548 3944 -2086 10099 -3977 -5048 2337
Closing Cash & Cash Equivalent 8648 6109 4832 7784 3270 7732 5532 15607 12130 7081 9605

Tata Steel Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -3.85 -0.38 -4.17 11.74 8.93 1.36 6.26 32.89 7.17 -3.56 2.74
CEPS(Rs) 1.95 7.22 5.27 20.36 14.44 8.63 14.55 41.65 14.26 3.99 10.9
DPS(Rs) 0.8 0.8 1 1 1.3 1 2.5 5.1 3.6 3.6 3.6
Book NAV/Share(Rs) 29.51 37.82 31.19 51.05 58.15 62.44 61.09 92.99 83.84 72.5 71.92
Core EBITDA Margin(%) 8.62 7.39 14.43 17.17 18.64 11.96 19.49 26.02 13.26 9.72 11.58
EBIT Margin(%) 2.4 6.54 6.43 21.28 14.95 4.16 13.71 22.83 10.08 2.78 7.21
Pre Tax Margin(%) -0.96 2.57 2.11 16.89 10.09 -0.93 8.85 20.59 7.49 -0.5 3.85
PAT Margin (%) -2.74 1.92 -0.26 14.15 5.83 0.79 5.23 17.11 3.32 -2.14 1.45
Cash Profit Margin (%) 1.38 6.91 4.57 18.78 10.48 6.63 11.13 20.84 7.15 2.17 6.22
ROA(%) -2.39 1.22 -0.17 9.22 4.16 0.49 3.32 15.86 2.84 -1.77 1.17
ROE(%) -11.29 5.96 -0.87 38.95 14.7 1.7 11.33 44.72 7.48 -5.09 3.52
ROCE(%) 2.92 5.9 6.29 19.57 14.58 3.44 12.44 33.05 13.53 3.61 8.99
Receivable days 37.08 43.55 36.76 35.29 28.75 24.88 20.98 16.3 15.38 11.56 9.62
Inventory Days 65.8 77.51 69.66 78.13 71.17 78.67 76.67 61.42 77.42 82.48 78.29
Payable days 137.72 169.58 172.41 153.89 128.01 125.09 154.1 137.14 120.22 121.88 114.38
PER(x) 0 0 0 4.86 5.84 19.84 12.98 3.97 14.56 0 56.24
Price/Book(x) 1.02 0.8 1.47 1.12 0.9 0.43 1.33 1.41 1.25 2.15 2.14
Dividend Yield(%) 2.52 2.5 2.07 1.75 2.5 3.71 3.08 3.9 3.45 2.31 2.33
EV/Net Sales(x) 0.75 1.07 1.13 1.23 1.01 0.95 1.1 0.87 0.79 1.17 1.23
EV/Core EBITDA(x) 7.88 13.01 7.25 6.8 5.19 7.2 5.51 3.31 5.77 11.09 10.05
Net Sales Growth(%) -6.13 -26.91 10.14 9.75 27.93 -5.52 5.04 55.91 -0.25 -5.83 -4.64
EBIT Growth(%) -68.72 101.01 8.51 250.01 -10.77 -73.69 245.96 159.62 -55.95 -74.07 147.68
PAT Growth(%) -207.96 151.64 -114.9 5870.34 -47.69 -87.24 598.51 409.77 -80.66 -160.8 164.64
EPS Growth(%) -209.2 90.24 -1007.79 381.75 -23.94 -84.77 360.05 425.73 -78.18 -149.59 177.08
Debt/Equity(x) 2.76 2.19 2.69 1.62 1.56 1.66 1.11 0.61 0.76 0.9 0.99
Current Ratio(x) 1.17 0.95 1 1.22 0.94 0.93 0.85 1.02 0.89 0.72 0.79
Quick Ratio(x) 0.62 0.54 0.5 0.71 0.4 0.41 0.38 0.48 0.33 0.22 0.28
Interest Cover(x) 0.71 1.65 1.49 4.84 3.08 0.82 2.82 10.2 3.9 0.85 2.15
Total Debt/Mcap(x) 2.7 2.72 1.82 1.37 1.65 3.65 0.83 0.43 0.61 0.42 0.46

Tata Steel Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 33.9 33.9 33.9 33.9 33.7 33.19 33.19 33.19 33.19 33.19
FII 21.87 20.62 20.28 20.3 20.01 19.61 19.68 19.25 18.53 18.29
DII 19.79 20.84 21.12 22.36 23.31 23.67 23.52 22.85 23.7 24.67
Public 23.72 23.91 23.97 22.72 22.3 22.86 22.96 24.01 24.07 23.35
Others 0.72 0.72 0.73 0.72 0.69 0.67 0.64 0.69 0.5 0.49
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 22% CAGR over last 5 years
  • Debtor days have improved from 121.88 to 114.38days.

Cons

  • Promoter holding is low: 33.19%.
  • Company has a low return on equity of 2% over the last 3 years.

* 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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