Market Cap ₹202919 Cr.
Stock P/E -44.6
P/B 2.2
Current Price ₹162.6
Book Value ₹ 72.4
Face Value 1
52W High ₹184.6
Dividend Yield 2.21%
52W Low ₹ 114.3
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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| #(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 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 148614 | 139504 | 101965 | 112299 | 123249 | 157669 | 148972 | 156477 | 243959 | 243353 | 229171 | 229171 |
| Other Income | 573 | 888 | 524 | 595 | 1011 | 1421 | 1828 | 896 | 785 | 1081 | 1837 | 1809 |
| Total Income | 149186 | 140391 | 102489 | 112895 | 124260 | 159090 | 150799 | 157373 | 244744 | 244434 | 231008 | 230979 |
| Total Expenditure | 132259 | 127059 | 94108 | 95360 | 101945 | 128286 | 131150 | 125973 | 180469 | 211096 | 206893 | 206865 |
| Operating Profit | 16928 | 13332 | 8381 | 17535 | 22314 | 30804 | 19650 | 31400 | 64275 | 33338 | 24115 | 24115 |
| Interest | 4337 | 4848 | 4221 | 5072 | 5455 | 7660 | 7581 | 7607 | 5462 | 6299 | 7508 | 7507 |
| Depreciation | 5841 | 5944 | 5306 | 5673 | 5742 | 7342 | 8708 | 9234 | 9101 | 9335 | 9882 | 9882 |
| Exceptional Income / Expenses | -28 | -3929 | 3990 | -4324 | 9599 | -121 | -4930 | -1043 | -134 | 113 | -7814 | -7814 |
| Profit Before Tax | 6722 | -1388 | 2733 | 2474 | 20956 | 15906 | -1380 | 13844 | 50227 | 18235 | -1147 | -1088 |
| Provision for Tax | 3058 | 2567 | 690 | 2778 | 3392 | 6718 | -2553 | 5654 | 8478 | 10160 | 3763 | 3763 |
| Profit After Tax | 3664 | -3956 | 2043 | -304 | 17564 | 9187 | 1172 | 8190 | 41749 | 8075 | -4910 | -4851 |
| Adjustments | -69 | 30 | -2426 | -3936 | -4129 | 1031 | 384 | -700 | -1595 | 685 | 472 | 415 |
| Profit After Adjustments | 3595 | -3926 | -383 | -4241 | 13434 | 10218 | 1557 | 7490 | 40154 | 8760 | -4437 | -4438 |
| Adjusted Earnings Per Share | 3.5 | -3.9 | -0.4 | -4.2 | 11.7 | 8.9 | 1.4 | 6.3 | 32.9 | 7.2 | -3.6 | -3.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -6% | 14% | 8% | 4% |
| Operating Profit CAGR | -28% | -8% | -5% | 4% |
| PAT CAGR | -161% | NAN% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 36% | 8% | 30% | 12% |
| ROE Average | -5% | 16% | 12% | 11% |
| ROCE Average | 4% | 17% | 13% | 11% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 40884 | 31531 | 41458 | 35544 | 58596 | 66650 | 71301 | 73464 | 114443 | 103082 | 92036 |
| Minority's Interest | 1738 | 1704 | 781 | 1602 | 937 | 2364 | 2587 | 3270 | 2655 | 2093 | 397 |
| Borrowings | 54641 | 67950 | 67148 | 66297 | 75064 | 82618 | 96380 | 66473 | 44764 | 51446 | 51577 |
| Other Non-Current Liabilities | 10549 | 12114 | 19544 | 18663 | 18464 | 20107 | 17220 | 29836 | 29971 | 31479 | 26899 |
| Total Current Liabilities | 64123 | 45972 | 47954 | 50051 | 55661 | 60909 | 60313 | 70867 | 90397 | 97295 | 98403 |
| Total Liabilities | 171936 | 159271 | 176884 | 172447 | 208722 | 232773 | 249149 | 243909 | 282422 | 285396 | 269312 |
| Fixed Assets | 74907 | 68100 | 72200 | 92007 | 96105 | 124442 | 134551 | 135775 | 133288 | 146621 | 148814 |
| Other Non-Current Assets | 38174 | 36003 | 58892 | 29506 | 44740 | 49341 | 55866 | 47922 | 56577 | 52109 | 49950 |
| Total Current Assets | 57989 | 53740 | 45766 | 49944 | 67775 | 57381 | 55909 | 60112 | 92256 | 86606 | 70504 |
| Total Assets | 171936 | 159271 | 176884 | 172447 | 208722 | 232773 | 249149 | 243909 | 282422 | 285396 | 269312 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9669 | 8406 | 8177 | 6077 | 4850 | 7784 | 3270 | 7732 | 5532 | 15607 | 12130 |
| Cash Flow from Operating Activities | 13146 | 11880 | 11455 | 10824 | 8023 | 25336 | 20169 | 44327 | 44381 | 21683 | 20301 |
| Cash Flow from Investing Activities | -16451 | -8422 | -9254 | -9076 | -12026 | -29211 | -14530 | -9323 | -10881 | -18680 | -14251 |
| Cash Flow from Financing Activities | 1015 | -2617 | -4729 | -2579 | 6640 | -673 | -1695 | -37090 | -23401 | -6981 | -11097 |
| Net Cash Inflow / Outflow | -2291 | 840 | -2528 | -831 | 2638 | -4548 | 3944 | -2086 | 10099 | -3977 | -5048 |
| Closing Cash & Cash Equivalent | 8451 | 8648 | 6109 | 4832 | 7784 | 3270 | 7732 | 5532 | 15607 | 12130 | 7081 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.53 | -3.85 | -0.38 | -4.17 | 11.74 | 8.93 | 1.36 | 6.26 | 32.89 | 7.17 | -3.56 |
| CEPS(Rs) | 9.32 | 1.95 | 7.22 | 5.27 | 20.36 | 14.44 | 8.63 | 14.55 | 41.65 | 14.26 | 3.99 |
| DPS(Rs) | 1 | 0.8 | 0.8 | 1 | 1 | 1.3 | 1 | 2.5 | 5.1 | 3.6 | 3.6 |
| Book NAV/Share(Rs) | 39.24 | 29.51 | 37.82 | 31.19 | 51.05 | 58.15 | 62.44 | 61.09 | 92.99 | 83.84 | 72.5 |
| Core EBITDA Margin(%) | 10.67 | 8.62 | 7.39 | 14.43 | 17.17 | 18.64 | 11.96 | 19.49 | 26.02 | 13.26 | 9.72 |
| EBIT Margin(%) | 7.22 | 2.4 | 6.54 | 6.43 | 21.28 | 14.95 | 4.16 | 13.71 | 22.83 | 10.08 | 2.78 |
| Pre Tax Margin(%) | 4.39 | -0.96 | 2.57 | 2.11 | 16.89 | 10.09 | -0.93 | 8.85 | 20.59 | 7.49 | -0.5 |
| PAT Margin (%) | 2.39 | -2.74 | 1.92 | -0.26 | 14.15 | 5.83 | 0.79 | 5.23 | 17.11 | 3.32 | -2.14 |
| Cash Profit Margin (%) | 6.2 | 1.38 | 6.91 | 4.57 | 18.78 | 10.48 | 6.63 | 11.13 | 20.84 | 7.15 | 2.17 |
| ROA(%) | 2.3 | -2.39 | 1.22 | -0.17 | 9.22 | 4.16 | 0.49 | 3.32 | 15.86 | 2.84 | -1.77 |
| ROE(%) | 9.97 | -11.29 | 5.96 | -0.87 | 38.95 | 14.7 | 1.7 | 11.33 | 44.72 | 7.48 | -5.09 |
| ROCE(%) | 9.69 | 2.92 | 5.9 | 6.29 | 19.57 | 14.58 | 3.44 | 12.44 | 33.05 | 13.53 | 3.61 |
| Receivable days | 35.73 | 37.08 | 43.55 | 36.76 | 35.29 | 28.75 | 24.88 | 20.98 | 16.3 | 15.38 | 11.56 |
| Inventory Days | 60.71 | 65.8 | 77.51 | 69.66 | 78.13 | 71.17 | 78.67 | 76.67 | 61.42 | 77.42 | 82.48 |
| Payable days | 122.74 | 137.72 | 169.58 | 172.41 | 153.89 | 128.01 | 125.09 | 154.1 | 137.14 | 120.22 | 131.2 |
| PER(x) | 10.64 | 0 | 0 | 0 | 4.86 | 5.84 | 19.84 | 12.98 | 3.97 | 14.56 | 0 |
| Price/Book(x) | 0.96 | 1.02 | 0.8 | 1.47 | 1.12 | 0.9 | 0.43 | 1.33 | 1.41 | 1.25 | 2.15 |
| Dividend Yield(%) | 2.54 | 2.52 | 2.5 | 2.07 | 1.75 | 2.5 | 3.71 | 3.08 | 3.9 | 3.45 | 2.31 |
| EV/Net Sales(x) | 0.76 | 0.75 | 1.07 | 1.13 | 1.23 | 1.01 | 0.95 | 1.1 | 0.87 | 0.79 | 1.17 |
| EV/Core EBITDA(x) | 6.71 | 7.88 | 13.01 | 7.25 | 6.8 | 5.19 | 7.2 | 5.51 | 3.31 | 5.77 | 11.09 |
| Net Sales Growth(%) | 10.32 | -6.13 | -26.91 | 10.14 | 9.75 | 27.93 | -5.52 | 5.04 | 55.91 | -0.25 | -5.83 |
| EBIT Growth(%) | 6808.91 | -68.72 | 101.01 | 8.51 | 250.01 | -10.77 | -73.69 | 245.96 | 159.62 | -55.95 | -74.07 |
| PAT Growth(%) | 149.77 | -207.96 | 151.64 | -114.9 | 5870.34 | -47.69 | -87.24 | 598.51 | 409.77 | -80.66 | -160.8 |
| EPS Growth(%) | 150.93 | -209.2 | 90.24 | -1007.79 | 381.75 | -23.94 | -84.77 | 360.05 | 425.73 | -78.18 | -149.59 |
| Debt/Equity(x) | 2.1 | 2.76 | 2.19 | 2.69 | 1.62 | 1.56 | 1.66 | 1.11 | 0.61 | 0.76 | 0.9 |
| Current Ratio(x) | 0.9 | 1.17 | 0.95 | 1 | 1.22 | 0.94 | 0.93 | 0.85 | 1.02 | 0.89 | 0.72 |
| Quick Ratio(x) | 0.49 | 0.62 | 0.54 | 0.5 | 0.71 | 0.4 | 0.41 | 0.38 | 0.48 | 0.33 | 0.22 |
| Interest Cover(x) | 2.55 | 0.71 | 1.65 | 1.49 | 4.84 | 3.08 | 0.82 | 2.82 | 10.2 | 3.9 | 0.85 |
| Total Debt/Mcap(x) | 2.19 | 2.7 | 2.72 | 1.82 | 1.37 | 1.65 | 3.65 | 0.83 | 0.43 | 0.61 | 0.42 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 33.92 | 33.92 | 33.92 | 33.9 | 33.9 | 33.9 | 33.9 | 33.7 | 33.19 | 33.19 |
| FII | 22.87 | 21.95 | 21.52 | 21.87 | 20.62 | 20.28 | 20.3 | 20.01 | 19.61 | 19.68 |
| DII | 20.5 | 19.11 | 18.33 | 19.79 | 20.84 | 21.12 | 22.36 | 23.31 | 23.67 | 23.52 |
| Public | 22.7 | 24.24 | 25.46 | 23.72 | 23.91 | 23.97 | 22.72 | 22.3 | 22.86 | 22.96 |
| Others | 0 | 0.78 | 0.77 | 0.72 | 0.72 | 0.73 | 0.72 | 0.69 | 0.67 | 0.64 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.44 | 41.44 | 414.36 | 414.36 | 414.36 | 414.36 | 414.36 | 414.36 | 414.36 | 414.36 |
| FII | 27.94 | 26.81 | 262.82 | 267.31 | 252.05 | 247.87 | 248.15 | 246.03 | 244.75 | 245.67 |
| DII | 25.05 | 23.34 | 223.88 | 241.9 | 254.68 | 258.1 | 273.26 | 286.62 | 295.51 | 293.67 |
| Public | 27.73 | 29.61 | 311.05 | 290 | 292.27 | 292.94 | 277.61 | 274.28 | 285.37 | 286.68 |
| Others | 0 | 0.95 | 9.42 | 8.78 | 8.8 | 8.89 | 8.77 | 8.44 | 8.35 | 7.97 |
| Total | 122.15 | 122.15 | 1221.53 | 1222.35 | 1222.15 | 1222.15 | 1222.15 | 1229.73 | 1248.35 | 1248.35 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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