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Tata Steel

₹109.2 -1.9 | 1.8%

Market Cap ₹133397 Cr.

Stock P/E 15.2

P/B 1.3

Current Price ₹109.2

Book Value ₹ 86.1

Face Value 1

52W High ₹124.3

Dividend Yield 3.3%

52W Low ₹ 82.7

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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 39594 49977 53372 60283 60783 69324 63430 59878 57084 62962
Other Income 215 272 162 271 60 292 268 329 271 170
Total Income 39809 50250 53534 60554 60843 69616 63698 60207 57354 63131
Total Expenditure 30131 35793 37261 43827 44889 54294 48457 53817 53036 55742
Operating Profit 9679 14456 16273 16727 15953 15322 15241 6390 4318 7389
Interest 1778 1866 1811 1020 1532 1099 1218 1519 1768 1794
Depreciation 2275 2392 2325 2289 2244 2243 2237 2348 2368 2382
Exceptional Income / Expenses -154 -991 -182 516 -193 -274 -39 -19 160 12
Profit Before Tax 5472 9206 11954 13934 11983 11706 11747 2503 342 3225
Provision for Tax 1572 2195 2308 1572 2567 2030 4192 1308 2905 1755
Profit After Tax 3901 7012 9646 12362 9416 9676 7554 1195 -2562 1470
Adjustments -203 -367 -739 -444 157 80 210 319 339 235
Profit After Adjustments 3697 6644 8907 11918 9573 9756 7765 1514 -2224 1705
Adjusted Earnings Per Share 3.2 5.5 7.4 9.9 7.8 8 6.4 1.2 -1.8 1.4

Tata Steel Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 132900 134712 148614 139504 101965 112299 123249 157669 148972 156477 243959 243354
Other Income 1624 623 573 888 524 595 1011 1421 1828 896 785 1038
Total Income 134523 135334 149186 140391 102489 112895 124260 159090 150799 157373 244744 244390
Total Expenditure 120533 122534 132259 127059 94108 95360 101945 128286 131150 125973 180469 211052
Operating Profit 13990 12800 16928 13332 8381 17535 22314 30804 19650 31400 64275 33338
Interest 4250 3968 4337 4848 4221 5072 5455 7660 7581 7607 5462 6299
Depreciation 4517 5575 5841 5944 5306 5673 5742 7342 8708 9234 9101 9335
Exceptional Income / Expenses 3362 -7390 -28 -3929 3990 -4324 9599 -121 -4930 -1043 -134 114
Profit Before Tax 8585 -4133 6722 -1388 2733 2474 20956 15906 -1380 13844 50227 17817
Provision for Tax 3636 3229 3058 2567 690 2778 3392 6718 -2553 5654 8478 10160
Profit After Tax 4949 -7362 3664 -3956 2043 -304 17564 9187 1172 8190 41749 7657
Adjustments 441 305 -69 30 -2426 -3936 -4129 1031 384 -700 -1595 1103
Profit After Adjustments 5390 -7058 3595 -3926 -383 -4241 13434 10218 1557 7490 40154 8760
Adjusted Earnings Per Share 5.3 -6.9 3.5 -3.9 -0.4 -4.2 11.7 8.9 1.4 6.3 32.9 7.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 56% 16% 17% 6%
Operating Profit CAGR 105% 28% 30% 16%
PAT CAGR 410% 66% 0% 24%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 49% 13% 15%
ROE Average 45% 19% 22% 10%
ROCE Average 33% 16% 17% 11%

Tata Steel Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 43061 34552 40884 31531 41458 35544 58596 66650 71301 73464 114443
Minority's Interest 1091 1669 1738 1704 781 1602 937 2364 2587 3270 2655
Borrowings 47513 49133 54641 67950 67148 66297 75064 82618 96380 66473 44764
Other Non-Current Liabilities 8047 9595 10549 12114 19544 18663 18464 20107 17220 29836 29971
Total Current Liabilities 47483 52285 64123 45972 47954 50322 55661 60909 61248 70867 90397
Total Liabilities 147196 147235 171936 159271 176884 172447 208722 232773 249149 243909 282422
Fixed Assets 59287 68002 74907 68100 72200 92007 96105 124442 134551 135775 133288
Other Non-Current Assets 29698 23950 38174 36003 58892 29506 44740 49341 55866 47922 56577
Total Current Assets 56808 54225 57989 53740 45766 51018 67781 57381 58168 60112 92256
Total Assets 147196 147235 171936 159271 176884 172447 208722 232773 249149 243909 282422

Tata Steel Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 10806 10513 9669 8406 8177 6077 4850 7784 3270 7732 5532
Cash Flow from Operating Activities 11385 14035 13146 11880 11455 10824 8023 25336 20169 44327 44381
Cash Flow from Investing Activities -3705 -13297 -16451 -8422 -9254 -9076 -12026 -29211 -14530 -9323 -10881
Cash Flow from Financing Activities -8462 -1780 1015 -2617 -4729 -2579 6640 -673 -1695 -37090 -23401
Net Cash Inflow / Outflow -783 -1042 -2291 840 -2528 -831 2638 -4548 3944 -2086 10099
Closing Cash & Cash Equivalent 10657 9669 8451 8648 6109 4832 7784 3270 7732 5532 15607

Tata Steel Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 5.29 -6.92 3.53 -3.85 -0.38 -4.17 11.74 8.93 1.36 6.26 32.89
CEPS(Rs) 9.29 -1.75 9.32 1.95 7.22 5.27 20.36 14.44 8.63 14.55 41.65
DPS(Rs) 1.2 0.8 1 0.8 0.8 1 1 1.3 1 2.5 5.1
Book NAV/Share(Rs) 40.83 32.84 39.24 29.51 37.82 31.19 51.05 58.15 62.44 61.09 92.99
Core EBITDA Margin(%) 9.09 8.77 10.67 8.62 7.39 14.43 17.17 18.64 11.96 19.49 26.02
EBIT Margin(%) 9.44 -0.12 7.22 2.4 6.54 6.43 21.28 14.95 4.16 13.71 22.83
Pre Tax Margin(%) 6.31 -2.98 4.39 -0.96 2.57 2.11 16.89 10.09 -0.93 8.85 20.59
PAT Margin (%) 3.64 -5.3 2.39 -2.74 1.92 -0.26 14.15 5.83 0.79 5.23 17.11
Cash Profit Margin (%) 6.96 -1.29 6.2 1.38 6.91 4.57 18.78 10.48 6.63 11.13 20.84
ROA(%) 3.5 -5 2.3 -2.39 1.22 -0.17 9.22 4.16 0.49 3.32 15.86
ROE(%) 12.85 -19.61 9.97 -11.29 5.96 -0.87 38.95 14.7 1.7 11.33 44.72
ROCE(%) 12.73 -0.16 9.69 2.92 5.9 6.29 19.57 14.58 3.44 12.44 33.05
Receivable days 39.85 37.96 35.73 37.08 43.55 37.22 35.73 28.75 25.57 20.98 16.3
Inventory Days 66.64 65.32 60.71 65.8 77.51 70.87 79.29 71.17 80.38 76.67 61.42
Payable days 98.22 113.27 122.74 137.72 169.58 173.47 154.79 128.01 126.41 154.1 137.14
PER(x) 8.48 0 10.64 0 0 0 4.86 5.84 19.84 12.98 3.97
Price/Book(x) 1.1 0.91 0.96 1.02 0.8 1.47 1.12 0.9 0.43 1.33 1.41
Dividend Yield(%) 2.55 2.56 2.54 2.52 2.5 2.07 1.75 2.5 3.71 3.08 3.9
EV/Net Sales(x) 0.73 0.68 0.76 0.75 1.07 1.13 1.23 1.01 0.95 1.1 0.87
EV/Core EBITDA(x) 6.94 7.13 6.71 7.88 13.01 7.25 6.8 5.19 7.2 5.51 3.31
Net Sales Growth(%) 11.91 1.36 10.32 -6.13 -26.91 10.14 9.75 27.93 -5.52 5.04 55.91
EBIT Growth(%) -20.07 -101.28 6808.91 -68.72 101.01 8.51 250.01 -10.77 -73.69 245.96 159.62
PAT Growth(%) -44.12 -248.78 149.77 -207.96 151.64 -114.9 5870.34 -47.69 -87.24 598.51 409.77
EPS Growth(%) -40.78 -230.95 150.93 -209.2 90.24 -1007.79 381.75 -23.94 -84.77 360.05 425.73
Debt/Equity(x) 1.49 2.11 2.1 2.76 2.19 2.69 1.62 1.56 1.66 1.11 0.61
Current Ratio(x) 1.2 1.04 0.9 1.17 0.95 1.01 1.22 0.94 0.95 0.85 1.02
Quick Ratio(x) 0.66 0.58 0.49 0.62 0.54 0.51 0.71 0.4 0.42 0.38 0.48
Interest Cover(x) 3.02 -0.04 2.55 0.71 1.65 1.49 4.84 3.08 0.82 2.82 10.2
Total Debt/Mcap(x) 1.36 2.33 2.19 2.7 2.72 1.82 1.37 1.65 3.66 0.83 0.43

Tata Steel Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 34.41 34.41 34.41 34.41 33.92 33.92 33.92 33.92 33.9 33.9
FII 16.87 18.56 21.94 22.38 21.36 22.87 21.95 21.52 21.87 20.62
DII 26.09 25.41 19.38 18.37 18.2 20.5 19.11 18.33 19.79 20.84
Public 21.77 20.78 23.43 23.99 25.71 22.7 24.24 25.46 23.72 23.91
Others 0.85 0.83 0.84 0.84 0.8 0 0.78 0.77 0.72 0.72
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 154.1 to 137.14days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 33.9%.
  • The company has delivered a poor profit growth of 0% 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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