TATASTLLP Financial Statements

TATASTLLP Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 36.10 526 (2.80) (27)
Op profit growth 617 149 157 (76)
EBIT growth (1,215) (189) 76.20 (66)
Net profit growth (211) (978) 84 (65)
Profitability ratios (%)        
OPM 23.10 4.39 11.10 4.18
EBIT margin 17.90 (2.20) 15.40 8.50
Net profit margin 12 (15) 10.50 5.57
RoCE 18.80 (2.60) 9.78 5.77
RoNW 6.20 (9) 1.74 0.98
RoA 3.16 (4.40) 1.67 0.95
Per share ratios ()        
EPS 127 (114) 38.20 18.70
Dividend per share 5 -- 11 10
Cash EPS 54.30 (183) 29.90 12.40
Book value per share 575 447 562 536
Valuation ratios        
P/E 5.70 (1.70) 15.60 21.40
P/CEPS 13.30 (1) 20 32.40
P/B 1.26 0.42 1.06 0.75
EV/EBIDTA 3.74 14.70 7.80 7.63
Payout (%)        
Dividend payout -- -- 28.80 58.10
Tax payout (7) (3.80) (30) (26)
Liquidity ratios        
Debtor days 8.88 10 21.40 12.20
Inventory days 61.80 44.20 26.70 44.80
Creditor days (102) (47) (36) (32)
Leverage ratios        
Interest coverage (3.60) 0.26 (35) (9.10)
Net debt / equity 0.44 1.29 (0.40) (0.30)
Net debt / op. profit 1.04 16.90 (5) (11)
Cost breakup ()        
Material costs (47) (63) (67) (74)
Employee costs (4.50) (5.50) (8.30) (5.90)
Other costs (25) (28) (14) (15)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Revenue 4,750 3,490 557 574
yoy growth (%) 36.10 526 (2.80) (27)
Raw materials (2,238) (2,183) (373) (427)
As % of sales 47.10 62.50 66.90 74.40
Employee costs (215) (192) (46) (34)
As % of sales 4.52 5.50 8.31 5.92
Other costs (1,198) (962) (76) (89)
As % of sales 25.20 27.60 13.70 15.50
Operating profit 1,098 153 61.60 24
OPM 23.10 4.39 11.10 4.18
Depreciation (327) (311) (13) (13)
Interest expense (235) (293) (2.40) (5.40)
Other income 78.30 81.30 37.10 37.70
Profit before tax 615 (369) 83.50 43.40
Taxes (43) 14 (25) (11)
Tax rate (7) (3.80) (30) (26)
Minorities and other -- -- -- --
Adj. profit 572 (355) 58.80 31.90
Exceptional items -- (161) -- --
Net profit 572 (516) 58.80 31.90
yoy growth (%) (211) (978) 84 (65)
NPM 12 (15) 10.50 5.57
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax 615 (369) 83.50 43.40
Depreciation (327) (311) (13) (13)
Tax paid (43) 14 (25) (11)
Working capital (553) (261) 7.67 --
Other operating items -- -- -- --
Operating cashflow (308) (927) 53.70 19
Capital expenditure 4,645 4,597 (206) --
Free cash flow 4,337 3,670 (152) 19
Equity raised 2,631 3,225 1,587 1,605
Investments (107) (187) 55.40 --
Debt financing/disposal 1,424 2,755 -- --
Dividends paid -- -- 16.90 15.40
Other items -- -- -- --
Net in cash 8,286 9,463 1,507 1,639
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 45.10 45.10 15.40 15.40
Preference capital -- -- -- --
Reserves 2,549 1,972 1,068 971
Net worth 2,594 2,017 1,084 987
Minority interest
Debt 1,424 2,755 -- --
Deferred tax liabilities (net) 103 166 32.20 30.90
Total liabilities 4,121 4,938 1,116 1,017
Fixed assets 4,365 4,652 228 155
Intangible assets
Investments 20.90 17.70 244 200
Deferred tax asset (net) 58.40 166 14 12.90
Net working capital (605) (59) 283 228
Inventories 813 797 115 84.10
Inventory Days 62.50 83.40 -- --
Sundry debtors 75.20 156 78.50 58.80
Debtor days 5.77 16.30 -- --
Other current assets 353 393 312 295
Sundry creditors (1,234) (812) (75) (68)
Creditor days 94.80 85 -- --
Other current liabilities (612) (592) (147) (142)
Cash 282 162 347 422
Total assets 4,121 4,938 1,116 1,017
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 3,203 2,482 738 573 430
Excise Duty -- -- -- 16.50 40
Net Sales 3,203 2,482 738 557 390
Other Operating Income -- -- -- -- --
Other Income 62.80 62.20 42.80 31.40 27.40
Total Income 3,266 2,544 781 588 418
Total Expenditure ** 2,603 2,492 618 436 354
PBIDT 663 51.90 163 153 63.30
Interest 189 221 2.72 2.92 1.98
PBDT 475 (169) 160 150 61.30
Depreciation 243 229 8.67 9.33 9.55
Minority Interest Before NP -- -- -- -- --
Tax -- -- 53.80 48.20 16.90
Deferred Tax (0.50) (15) (2.10) (2.20) (2.70)
Reported Profit After Tax 232 (383) 100 94.20 37.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 232 (383) 100 94.20 37.60
Extra-ordinary Items -- (27) -- -- --
Adjusted Profit After Extra-ordinary item 232 (356) 100 94.20 37.60
EPS (Unit Curr.) 51.50 (115) 61.10 61.20 24.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 45.10 45.10 15.40 15.40 15.40
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(%) 20.70 2.09 22.10 27.40 16.20
PBDTM(%) 14.80 (6.80) 21.70 26.90 15.70
PATM(%) 7.25 (15) 13.60 16.90 9.63
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