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Tata Steel

₹179.9 -2.4 | 1.3%

Market Cap ₹224627 Cr.

Stock P/E -49.3

P/B 2.4

Current Price ₹179.9

Book Value ₹ 74

Face Value 1

52W High ₹184.6

Dividend Yield 2%

52W Low ₹ 108.2

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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Tata Steel Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 60783 69324 63430 59878 57084 62962 59490 55682 55312 58687
Other Income 60 292 268 329 271 170 1177 228 228 176
Total Income 60843 69616 63698 60207 57354 63131 60666 55910 55540 58863
Total Expenditure 44889 54294 48457 53817 53036 55742 54316 51414 49048 52087
Operating Profit 15953 15322 15241 6390 4318 7389 6351 4496 6491 6777
Interest 1532 1099 1218 1519 1768 1794 1825 1959 1881 1842
Depreciation 2244 2243 2237 2348 2368 2382 2412 2480 2422 2568
Exceptional Income / Expenses -193 -274 -39 -19 160 12 13 -6899 -334 -594
Profit Before Tax 11983 11706 11747 2503 342 3225 2127 -6842 1855 1772
Provision for Tax 2567 2030 4192 1308 2905 1755 1331 -228 1406 1254
Profit After Tax 9416 9676 7554 1195 -2562 1470 796 -6614 449 518
Adjustments 157 80 210 319 339 235 -162 418 65 94
Profit After Adjustments 9573 9756 7765 1514 -2224 1705 634 -6196 513 611
Adjusted Earnings Per Share 7.8 8 6.4 1.2 -1.8 1.4 0.5 -5.1 0.4 0.5

Tata Steel Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 134712 148614 139504 101965 112299 123249 157669 148972 156477 243959 243353 229171
Other Income 623 573 888 524 595 1011 1421 1828 896 785 1081 1809
Total Income 135334 149186 140391 102489 112895 124260 159090 150799 157373 244744 244434 230979
Total Expenditure 122534 132259 127059 94108 95360 101945 128286 131150 125973 180469 211096 206865
Operating Profit 12800 16928 13332 8381 17535 22314 30804 19650 31400 64275 33338 24115
Interest 3968 4337 4848 4221 5072 5455 7660 7581 7607 5462 6299 7507
Depreciation 5575 5841 5944 5306 5673 5742 7342 8708 9234 9101 9335 9882
Exceptional Income / Expenses -7390 -28 -3929 3990 -4324 9599 -121 -4930 -1043 -134 113 -7814
Profit Before Tax -4133 6722 -1388 2733 2474 20956 15906 -1380 13844 50227 18235 -1088
Provision for Tax 3229 3058 2567 690 2778 3392 6718 -2553 5654 8478 10160 3763
Profit After Tax -7362 3664 -3956 2043 -304 17564 9187 1172 8190 41749 8075 -4851
Adjustments 305 -69 30 -2426 -3936 -4129 1031 384 -700 -1595 685 415
Profit After Adjustments -7058 3595 -3926 -383 -4241 13434 10218 1557 7490 40154 8760 -4438
Adjusted Earnings Per Share -6.9 3.5 -3.9 -0.4 -4.2 11.7 8.9 1.4 6.3 32.9 7.2 -3.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -0% 18% 15% 6%
Operating Profit CAGR -48% 19% 8% 10%
PAT CAGR -81% 90% -14% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 58% 18% 29% 14%
ROE Average 7% 21% 16% 9%
ROCE Average 14% 20% 15% 11%

Tata Steel Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 34552 40884 31531 41458 35544 58596 66650 71301 73464 114443 103082
Minority's Interest 1669 1738 1704 781 1602 937 2364 2587 3270 2655 2093
Borrowings 49133 54641 67950 67148 66297 75064 82618 96380 66473 44764 51446
Other Non-Current Liabilities 9595 10549 12114 19544 18663 18464 20107 17220 29836 29971 31479
Total Current Liabilities 52285 64123 45972 47954 50051 55661 60909 60313 70867 90397 97295
Total Liabilities 147235 171936 159271 176884 172447 208722 232773 249149 243909 282422 285396
Fixed Assets 68002 74907 68100 72200 92007 96105 124442 134551 135775 133288 146621
Other Non-Current Assets 23950 38174 36003 58892 29506 44740 49341 55866 47922 56577 52109
Total Current Assets 54225 57989 53740 45766 49944 67775 57381 55909 60112 92256 86606
Total Assets 147235 171936 159271 176884 172447 208722 232773 249149 243909 282422 285396

Tata Steel Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 10513 9669 8406 8177 6077 4850 7784 3270 7732 5532 15607
Cash Flow from Operating Activities 14035 13146 11880 11455 10824 8023 25336 20169 44327 44381 21683
Cash Flow from Investing Activities -13297 -16451 -8422 -9254 -9076 -12026 -29211 -14530 -9323 -10881 -18680
Cash Flow from Financing Activities -1780 1015 -2617 -4729 -2579 6640 -673 -1695 -37090 -23401 -6981
Net Cash Inflow / Outflow -1042 -2291 840 -2528 -831 2638 -4548 3944 -2086 10099 -3977
Closing Cash & Cash Equivalent 9669 8451 8648 6109 4832 7784 3270 7732 5532 15607 12130

Tata Steel Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -6.92 3.53 -3.85 -0.38 -4.17 11.74 8.93 1.36 6.26 32.89 7.17
CEPS(Rs) -1.75 9.32 1.95 7.22 5.27 20.36 14.44 8.63 14.55 41.65 14.26
DPS(Rs) 0.8 1 0.8 0.8 1 1 1.3 1 2.5 5.1 3.6
Book NAV/Share(Rs) 32.84 39.24 29.51 37.82 31.19 51.05 58.15 62.44 61.09 92.99 83.84
Core EBITDA Margin(%) 8.77 10.67 8.62 7.39 14.43 17.17 18.64 11.96 19.49 26.02 13.26
EBIT Margin(%) -0.12 7.22 2.4 6.54 6.43 21.28 14.95 4.16 13.71 22.83 10.08
Pre Tax Margin(%) -2.98 4.39 -0.96 2.57 2.11 16.89 10.09 -0.93 8.85 20.59 7.49
PAT Margin (%) -5.3 2.39 -2.74 1.92 -0.26 14.15 5.83 0.79 5.23 17.11 3.32
Cash Profit Margin (%) -1.29 6.2 1.38 6.91 4.57 18.78 10.48 6.63 11.13 20.84 7.15
ROA(%) -5 2.3 -2.39 1.22 -0.17 9.22 4.16 0.49 3.32 15.86 2.84
ROE(%) -19.61 9.97 -11.29 5.96 -0.87 38.95 14.7 1.7 11.33 44.72 7.48
ROCE(%) -0.16 9.69 2.92 5.9 6.29 19.57 14.58 3.44 12.44 33.05 13.53
Receivable days 37.96 35.73 37.08 43.55 36.76 35.29 28.75 24.88 20.98 16.3 15.38
Inventory Days 65.32 60.71 65.8 77.51 69.66 78.13 71.17 78.67 76.67 61.42 77.42
Payable days 113.27 122.74 137.72 169.58 172.41 153.89 128.01 125.09 154.1 137.14 120.22
PER(x) 0 10.64 0 0 0 4.86 5.84 19.84 12.98 3.97 14.56
Price/Book(x) 0.91 0.96 1.02 0.8 1.47 1.12 0.9 0.43 1.33 1.41 1.25
Dividend Yield(%) 2.56 2.54 2.52 2.5 2.07 1.75 2.5 3.71 3.08 3.9 3.44
EV/Net Sales(x) 0.68 0.76 0.75 1.07 1.13 1.23 1.01 0.95 1.1 0.87 0.79
EV/Core EBITDA(x) 7.13 6.71 7.88 13.01 7.25 6.8 5.19 7.2 5.51 3.31 5.77
Net Sales Growth(%) 1.36 10.32 -6.13 -26.91 10.14 9.75 27.93 -5.52 5.04 55.91 -0.25
EBIT Growth(%) -101.28 6808.91 -68.72 101.01 8.51 250.01 -10.77 -73.69 245.96 159.62 -55.94
PAT Growth(%) -248.78 149.77 -207.96 151.64 -114.9 5870.34 -47.69 -87.24 598.51 409.77 -80.66
EPS Growth(%) -230.95 150.93 -209.2 90.24 -1007.79 381.75 -23.94 -84.77 360.05 425.73 -78.18
Debt/Equity(x) 2.11 2.1 2.76 2.19 2.69 1.62 1.56 1.66 1.11 0.61 0.76
Current Ratio(x) 1.04 0.9 1.17 0.95 1 1.22 0.94 0.93 0.85 1.02 0.89
Quick Ratio(x) 0.58 0.49 0.62 0.54 0.5 0.71 0.4 0.41 0.38 0.48 0.33
Interest Cover(x) -0.04 2.55 0.71 1.65 1.49 4.84 3.08 0.82 2.82 10.2 3.9
Total Debt/Mcap(x) 2.33 2.19 2.7 2.72 1.82 1.37 1.65 3.65 0.83 0.43 0.61

Tata Steel Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 33.92 33.92 33.92 33.92 33.9 33.9 33.9 33.9 33.7 33.19
FII 21.36 22.87 21.95 21.52 21.87 20.62 20.28 20.3 20.01 19.61
DII 18.2 20.5 19.11 18.33 19.79 20.84 21.12 22.36 23.31 23.67
Public 25.71 22.7 24.24 25.46 23.72 23.91 23.97 22.72 22.3 22.86
Others 0.8 0 0.78 0.77 0.72 0.72 0.73 0.72 0.69 0.67
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Debtor days have improved from 137.14 to 120.22days.

Cons

  • Promoter holding is low: 33.19%.
  • The company has delivered a poor profit growth of -14% over past five 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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