Tata Steel Financial Statements

Tata Steel Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.80 5.11 13.30 15.20
Op profit growth 74.70 (20) 28.70 113
EBIT growth 104 (36) 43.30 286
Net profit growth 381 (88) (417) 1,008
Profitability ratios (%)        
OPM 19.50 12.50 16.50 14.50
EBIT margin 14.20 7.77 12.80 10.10
Net profit margin 4.79 1.11 10.10 (3.60)
RoCE 11.20 5.67 11.10 8.51
RoNW 2.53 0.58 6.97 (2.70)
RoA 0.95 0.20 2.19 (0.80)
Per share ratios ()        
EPS 68.40 10.20 155 --
Dividend per share 25 10 10 10
Cash EPS (14) (57) 62.10 (102)
Book value per share 616 611 506 366
Valuation ratios        
P/E 11.90 26.30 3.68 --
P/CEPS (56) (4.70) 9.19 (4.50)
P/B 1.32 0.44 1.13 1.26
EV/EBIDTA 5.73 7.19 6.46 7.12
Payout (%)        
Dividend payout -- -- 8.52 (23)
Tax payout (39) 77.10 (30) (41)
Liquidity ratios        
Debtor days 20.30 26.50 32.90 36.80
Inventory days 75.10 77.50 72.90 69.70
Creditor days (69) (62) (64) (67)
Leverage ratios        
Interest coverage (2.90) (1.40) (3.10) (2.30)
Net debt / equity 1.11 1.47 1.38 2.20
Net debt / op. profit 2.71 6.20 3.85 4.59
Cost breakup ()        
Material costs (36) (41) (39) (33)
Employee costs (13) (13) (13) (15)
Other costs (31) (33) (31) (37)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 156,294 139,817 133,016 117,420
yoy growth (%) 11.80 5.11 13.30 15.20
Raw materials (56,940) (57,475) (52,165) (39,305)
As % of sales 36.40 41.10 39.20 33.50
Employee costs (19,909) (18,534) (17,606) (17,252)
As % of sales 12.70 13.30 13.20 14.70
Other costs (48,941) (46,345) (41,355) (43,855)
As % of sales 31.30 33.10 31.10 37.30
Operating profit 30,504 17,463 21,891 17,008
OPM 19.50 12.50 16.50 14.50
Depreciation (9,234) (8,441) (5,962) (5,673)
Interest expense (7,607) (7,533) (5,502) (5,072)
Other income 896 1,843 1,084 535
Profit before tax 14,560 3,332 11,511 6,798
Taxes (5,654) 2,568 (3,405) (2,778)
Tax rate (39) 77.10 (30) (41)
Minorities and other (700) (780) (4,270) (3,936)
Adj. profit 8,206 5,121 3,835 83.40
Exceptional items (1,043) (3,752) 9,599 (4,324)
Net profit 7,490 1,557 13,434 (4,241)
yoy growth (%) 381 (88) (417) 1,008
NPM 4.79 1.11 10.10 (3.60)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 14,560 3,332 11,511 6,798
Depreciation (9,234) (8,441) (5,962) (5,673)
Tax paid (5,654) 2,568 (3,405) (2,778)
Working capital (25,789) (6,722) (6,164) (6,527)
Other operating items -- -- -- --
Operating cashflow (26,117) (9,262) (4,020) (8,180)
Capital expenditure 104,540 70,556 (2,396) (40,589)
Free cash flow 78,422 61,293 (6,416) (48,769)
Equity raised 100,412 112,688 80,809 79,325
Investments 2,835 2,264 14,642 7,364
Debt financing/disposal 99,347 125,809 111,231 107,982
Dividends paid -- -- 1,145 971
Other items -- -- -- --
Net in cash 281,017 302,055 201,411 146,872
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 1,976 3,420 3,420 3,420
Preference capital -- -- 13.30 20
Reserves 72,262 70,156 65,505 57,451
Net worth 74,239 73,576 68,938 60,891
Minority interest
Debt 88,501 116,328 100,803 92,127
Deferred tax liabilities (net) 17,848 18,746 22,320 18,028
Total liabilities 183,858 211,237 194,426 171,982
Fixed assets 154,783 154,047 143,083 112,719
Intangible assets
Investments 10,682 6,285 5,738 17,899
Deferred tax asset (net) 10,185 10,755 10,669 8,494
Net working capital 2,427 32,095 31,594 24,932
Inventories 33,276 31,069 31,656 28,331
Inventory Days 77.70 81.10 -- 77.70
Sundry debtors 9,540 7,885 11,811 12,416
Debtor days 22.30 20.60 -- 34.10
Other current assets 29,846 41,808 37,144 29,419
Sundry creditors (25,967) (21,381) (21,717) (20,414)
Creditor days 60.60 55.80 -- 56
Other current liabilities (44,268) (27,286) (27,300) (24,820)
Cash 5,782 8,055 3,341 7,938
Total assets 183,858 211,237 194,426 171,982
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 59,394 52,574 48,951 41,112 38,249
Excise Duty -- -- -- -- --
Net Sales 59,394 52,574 48,951 41,112 38,249
Other Operating Income 888 797 1,027 791 691
Other Income 972 285 453 381 344
Total Income 61,255 53,656 50,430 42,284 39,284
Total Expenditure ** 43,827 37,444 36,815 32,563 32,736
PBIDT 17,428 16,213 13,616 9,721 6,547
Interest 1,020 1,811 1,866 1,786 1,948
PBDT 16,408 14,401 11,749 7,935 4,599
Depreciation 2,289 2,325 2,392 2,342 2,325
Minority Interest Before NP -- -- -- -- --
Tax (1,196) 2,437 2,135 1,325 794
Deferred Tax 2,768 (128) 59.50 258 (185)
Reported Profit After Tax 12,548 9,768 7,162 4,011 1,665
Minority Interest After NP 630 861 518 314 99.70
Net Profit after Minority Interest 11,918 8,907 6,644 3,697 1,565
Extra-ordinary Items 415 (146) (759) (110) 28.10
Adjusted Profit After Extra-ordinary item 11,503 9,052 7,403 3,807 1,537
EPS (Unit Curr.) 99.20 74.20 57.50 31.90 13.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,202 1,202 1,198 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(%) 29.30 30.80 27.80 23.60 17.10
PBDTM(%) 27.60 27.40 24 19.30 12
PATM(%) 21.10 18.60 14.60 9.76 4.35
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