TATASTLBSL Financial Statements

TATASTLBSL Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 17.70 6.55 24.70 15.90
Op profit growth 132 6.63 (25) 41.80
EBIT growth 323 86.40 (61) 222
Net profit growth (501) (97) 580 5.07
Profitability ratios (%)        
OPM 25.40 12.90 12.90 21.30
EBIT margin 18.90 5.26 3.01 9.54
Net profit margin 11.80 (3.50) (144) (26)
RoCE 11.50 3.25 1.25 2.29
RoNW 3.19 4.15 44.60 (279)
RoA 1.79 (0.50) (15) (1.60)
Per share ratios ()        
EPS 23 (5.80) -- --
Dividend per share -- -- -- --
Cash EPS 9.39 (19) (1,163) (234)
Book value per share 192 169 (1,150) (65)
Valuation ratios        
P/E 2.26 (2.90) -- --
P/CEPS 5.55 (0.90) -- (0.20)
P/B 0.27 0.10 -- (0.90)
EV/EBIDTA 2.85 7.31 21.60 17.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- (75) (15)
Liquidity ratios        
Debtor days 9.59 19.30 29.30 36.10
Inventory days 78.60 89 76.70 69.90
Creditor days (81) (58) (47) (58)
Leverage ratios        
Interest coverage (2.60) (0.60) (0.10) (0.20)
Net debt / equity 0.48 0.86 (1.90) (34)
Net debt / op. profit 1.85 6.76 22.10 17
Cost breakup ()        
Material costs (50) (58) (58) (48)
Employee costs (3) (2.20) (3.50) (3.60)
Other costs (21) (27) (26) (27)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 21,419 18,199 17,081 13,703
yoy growth (%) 17.70 6.55 24.70 15.90
Raw materials (10,718) (10,524) (9,895) (6,550)
As % of sales 50 57.80 57.90 47.80
Employee costs (649) (409) (593) (491)
As % of sales 3.03 2.25 3.47 3.58
Other costs (4,603) (4,916) (4,389) (3,741)
As % of sales 21.50 27 25.70 27.30
Operating profit 5,448 2,350 2,204 2,921
OPM 25.40 12.90 12.90 21.30
Depreciation (1,491) (1,463) (1,786) (1,686)
Interest expense (1,529) (1,655) (6,305) (5,427)
Other income 91.70 70.50 95.10 72
Profit before tax 2,519 (698) (5,791) (4,119)
Taxes (1.10) -- 4,322 624
Tax rate -- -- (75) (15)
Minorities and other -- -- 0.31 8.72
Adj. profit 2,518 (698) (1,469) (3,487)
Exceptional items -- 69 (23,097) (6.70)
Net profit 2,518 (628) (24,566) (3,615)
yoy growth (%) (501) (97) 580 5.07
NPM 11.80 (3.50) (144) (26)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,519 (698) (5,791) (4,119)
Depreciation (1,491) (1,463) (1,786) (1,686)
Tax paid (1.10) -- 4,322 624
Working capital (1,748) (136) (16,634) (9,661)
Other operating items -- -- -- --
Operating cashflow (721) (2,297) (19,889) (14,842)
Capital expenditure 42,490 38,362 32,834 29,061
Free cash flow 41,769 36,065 12,945 14,219
Equity raised 24,172 26,813 7,450 10,995
Investments 541 (372) (382) (261)
Debt financing/disposal 2,649 960 23,965 21,852
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 69,131 63,465 43,977 46,805
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 219 219 219 45.30
Preference capital -- -- -- --
Reserves 20,785 18,267 18,101 (26,097)
Net worth 21,004 18,486 18,320 (26,052)
Minority interest
Debt 10,816 16,738 17,035 49,648
Deferred tax liabilities (net) 3,237 -- -- --
Total liabilities 35,057 35,224 35,354 23,595
Fixed assets 29,081 30,456 30,309 31,541
Intangible assets
Investments 694 1.37 1,596 1.08
Deferred tax asset (net) 3,244 -- -- --
Net working capital 1,294 3,913 3,045 (8,866)
Inventories 4,381 4,848 4,582 4,025
Inventory Days 74.70 97.20 -- 86
Sundry debtors 423 702 697 1,220
Debtor days 7.20 14.10 -- 26.10
Other current assets 1,793 1,952 1,998 2,137
Sundry creditors (4,232) (2,871) (3,579) (2,189)
Creditor days 72.10 57.60 -- 46.80
Other current liabilities (1,071) (718) (653) (14,059)
Cash 744 853 405 918
Total assets 35,057 35,224 35,354 23,595
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 19,977 17,238 19,860 16,761 14,570
Excise Duty -- -- -- 392 1,321
Net Sales 19,977 17,238 19,860 16,369 13,249
Other Operating Income 1,442 961 1,031 644 457
Other Income 91.70 224 3,292 95.10 72
Total Income 21,510 18,423 24,183 17,108 13,778
Total Expenditure ** 15,971 15,934 17,278 37,905 10,913
PBIDT 5,540 2,490 6,906 (20,797) 2,865
Interest 1,529 1,655 3,752 6,305 5,427
PBDT 4,011 835 3,154 (27,102) (2,562)
Depreciation 1,491 1,463 1,442 1,786 1,686
Minority Interest Before NP -- -- -- -- --
Tax 8.24 -- -- -- --
Deferred Tax (7.10) -- -- (4,322) (624)
Reported Profit After Tax 2,518 (628) 1,712 (24,566) (3,624)
Minority Interest After NP -- -- -- (0.30) (8.70)
Net Profit after Minority Interest 2,518 (628) 1,712 (24,566) (3,615)
Extra-ordinary Items -- 69 2,976 (23,097) (6.70)
Adjusted Profit After Extra-ordinary item 2,518 (698) (1,264) (1,469) (3,608)
EPS (Unit Curr.) 23 (5.80) 17.40 (1,085) (160)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 219 219 219 45.30 45.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 27.70 14.40 34.80 (127) 21.60
PBDTM(%) 20.10 4.84 15.90 (166) (19)
PATM(%) 12.60 (3.60) 8.62 (150) (27)
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