Tata Steel Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 5.11 | 13.30 | 15.20 | (27) |
| Op profit growth | (20) | 28.70 | 113 | (36) |
| EBIT growth | (36) | 43.30 | 286 | (58) |
| Net profit growth | (88) | (417) | 1,008 | (90) |
| Profitability ratios (%) | ||||
| OPM | 12.50 | 16.50 | 14.50 | 7.81 |
| EBIT margin | 7.77 | 12.80 | 10.10 | 3.01 |
| Net profit margin | 1.11 | 10.10 | (3.60) | (0.40) |
| RoCE | 5.69 | 11.10 | 8.51 | 2.33 |
| RoNW | 0.58 | 6.97 | (2.70) | (0.30) |
| RoA | 0.20 | 2.19 | (0.80) | (0.10) |
| Per share ratios () | ||||
| EPS | 10.30 | 155 | -- | -- |
| Dividend per share | 10 | 10 | 10 | 8 |
| Cash EPS | (57) | 62.10 | (102) | (59) |
| Book value per share | 611 | 506 | 366 | 451 |
| Valuation ratios | ||||
| P/E | 26.30 | 3.68 | -- | -- |
| P/CEPS | (4.70) | 9.19 | (4.50) | (5.20) |
| P/B | 0.44 | 1.13 | 1.26 | 0.68 |
| EV/EBIDTA | 7.18 | 6.46 | 7.12 | 12.70 |
| Payout (%) | ||||
| Dividend payout | -- | 8.52 | (23) | (203) |
| Tax payout | 77.10 | (30) | (41) | 60.10 |
| Liquidity ratios | ||||
| Debtor days | 26.50 | 32.90 | 36.80 | 45.40 |
| Inventory days | 77.50 | 72.90 | 69.70 | 80.80 |
| Creditor days | (62) | (64) | (67) | (79) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (3.10) | (2.30) | (0.70) |
| Net debt / equity | 1.47 | 1.38 | 2.20 | 1.73 |
| Net debt / op. profit | 6.20 | 3.85 | 4.59 | 9.51 |
| Cost breakup () | ||||
| Material costs | (41) | (39) | (33) | (40) |
| Employee costs | (13) | (13) | (15) | (17) |
| Other costs | (33) | (31) | (37) | (35) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 139,817 | 133,016 | 117,420 | 101,965 |
| yoy growth (%) | 5.11 | 13.30 | 15.20 | (27) |
| Raw materials | (57,475) | (52,165) | (39,305) | (40,621) |
| As % of sales | 41.10 | 39.20 | 33.50 | 39.80 |
| Employee costs | (18,534) | (17,606) | (17,252) | (17,588) |
| As % of sales | 13.30 | 13.20 | 14.70 | 17.20 |
| Other costs | (46,345) | (41,355) | (43,855) | (35,787) |
| As % of sales | 33.10 | 31.10 | 37.30 | 35.10 |
| Operating profit | 17,463 | 21,891 | 17,008 | 7,968 |
| OPM | 12.50 | 16.50 | 14.50 | 7.81 |
| Depreciation | (8,441) | (5,962) | (5,673) | (5,306) |
| Interest expense | (7,533) | (5,502) | (5,072) | (4,221) |
| Other income | 1,843 | 1,084 | 535 | 412 |
| Profit before tax | 3,332 | 11,511 | 6,798 | (1,147) |
| Taxes | 2,568 | (3,405) | (2,778) | (690) |
| Tax rate | 77.10 | (30) | (41) | 60.10 |
| Minorities and other | (780) | (4,270) | (3,936) | (2,426) |
| Adj. profit | 5,121 | 3,835 | 83.40 | (4,263) |
| Exceptional items | (3,752) | 9,599 | (4,324) | 3,990 |
| Net profit | 1,557 | 13,434 | (4,241) | (383) |
| yoy growth (%) | (88) | (417) | 1,008 | (90) |
| NPM | 1.11 | 10.10 | (3.60) | (0.40) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 3,332 | 11,511 | 6,798 | (1,147) |
| Depreciation | (8,441) | (5,962) | (5,673) | (5,306) |
| Tax paid | 2,568 | (3,405) | (2,778) | (690) |
| Working capital | (8,145) | (5,921) | (8,916) | (10,152) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (10,684) | (3,777) | (10,569) | (17,295) |
| Capital expenditure | 86,150 | 14,953 | (16,538) | (57,783) |
| Free cash flow | 75,465 | 11,175 | (27,106) | (75,078) |
| Equity raised | 105,684 | 89,269 | 72,965 | 83,461 |
| Investments | (1,562) | 13,878 | 9,199 | 5,620 |
| Debt financing/disposal | 127,174 | 101,608 | 102,118 | 106,954 |
| Dividends paid | -- | 1,145 | 971 | 776 |
| Other items | -- | -- | -- | -- |
| Net in cash | 306,761 | 217,076 | 158,147 | 121,733 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 3,420 | 3,420 | 3,420 | 970 |
| Preference capital | -- | 13.30 | 20 | -- |
| Reserves | 70,156 | 65,505 | 57,451 | 34,574 |
| Net worth | 73,576 | 68,938 | 60,891 | 35,544 |
| Minority interest | ||||
| Debt | 116,328 | 100,803 | 92,127 | 83,014 |
| Deferred tax liabilities (net) | 17,476 | 22,320 | 18,028 | 14,808 |
| Total liabilities | 209,967 | 194,426 | 171,982 | 134,969 |
| Fixed assets | 154,047 | 143,083 | 112,719 | 107,791 |
| Intangible assets | ||||
| Investments | 6,285 | 5,738 | 17,899 | 12,457 |
| Deferred tax asset (net) | 9,484 | 10,669 | 8,494 | 5,664 |
| Net working capital | 32,095 | 31,594 | 24,932 | 4,136 |
| Inventories | 31,069 | 31,656 | 28,331 | 24,804 |
| Inventory Days | 81.10 | -- | 77.70 | 77.10 |
| Sundry debtors | 7,885 | 11,811 | 12,416 | 11,587 |
| Debtor days | 20.60 | -- | 34.10 | 36 |
| Other current assets | 41,808 | 37,144 | 29,419 | 10,888 |
| Sundry creditors | (21,381) | (21,717) | (20,414) | (18,574) |
| Creditor days | 55.80 | -- | 56 | 57.70 |
| Other current liabilities | (27,286) | (27,300) | (24,820) | (24,568) |
| Cash | 8,055 | 3,341 | 7,938 | 4,921 |
| Total assets | 209,967 | 194,426 | 171,982 | 134,969 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 23,813 | 32,867 | 34,774 | 33,954 | 35,382 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 23,813 | 32,867 | 34,774 | 33,954 | 35,382 |
| Other Operating Income | 476 | 903 | 746 | 625 | 565 |
| Other Income | 266 | 1,464 | 135 | 366 | 373 |
| Total Income | 24,554 | 35,233 | 35,656 | 34,945 | 36,320 |
| Total Expenditure ** | 23,822 | 32,963 | 32,314 | 31,694 | 30,605 |
| PBIDT | 732 | 2,271 | 3,342 | 3,251 | 5,715 |
| Interest | 1,998 | 1,925 | 1,931 | 1,871 | 1,806 |
| PBDT | (1,266) | 345 | 1,411 | 1,379 | 3,909 |
| Depreciation | 2,111 | 2,224 | 2,019 | 2,127 | 2,071 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 26.60 | 622 | 196 | 315 | 950 |
| Deferred Tax | 1,245 | (886) | 425 | (4,365) | 173 |
| Reported Profit After Tax | (4,648) | (1,615) | (1,229) | 3,302 | 714 |
| Minority Interest After NP | (232) | (134) | (144) | (103) | (3) |
| Net Profit after Minority Interest | (4,417) | (1,481) | (1,085) | 3,405 | 717 |
| Extra-ordinary Items | 36.10 | (2,783) | 46 | 282 | 6.11 |
| Adjusted Profit After Extra-ordinary item | (4,453) | 1,302 | (1,131) | 3,124 | 711 |
| EPS (Unit Curr.) | (39) | (13) | (9.90) | 29.30 | 5.88 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
| 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(%) | 3.08 | 6.91 | 9.61 | 9.57 | 16.20 |
| PBDTM(%) | (5.30) | 1.05 | 4.06 | 4.06 | 11 |
| PATM(%) | (20) | (4.90) | (3.50) | 9.73 | 2.02 |
