Tata Steel Financial Statements
Tata Steel Half Yearly Results
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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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2021 | Mar-2021 | Sep-2020 | Mar-2020 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 111,969 | 90,063 | 63,246 | 76,770 | 69,336 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 111,969 | 90,063 | 63,246 | 76,770 | 69,336 |
| Other Operating Income | 1,686 | 1,817 | 1,169 | 1,675 | 1,190 |
| Other Income | 1,074 | 801 | 596 | 1,544 | 669 |
| Total Income | 114,729 | 92,680 | 65,010 | 79,989 | 71,195 |
| Total Expenditure ** | 81,088 | 69,344 | 57,663 | 74,047 | 62,229 |
| PBIDT | 33,641 | 23,336 | 7,348 | 5,942 | 8,966 |
| Interest | 2,831 | 3,652 | 3,954 | 3,903 | 3,678 |
| PBDT | 30,810 | 19,684 | 3,393 | 2,039 | 5,288 |
| Depreciation | 4,613 | 4,734 | 4,500 | 4,510 | 4,198 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1,241 | 3,460 | 828 | 848 | 1,266 |
| Deferred Tax | 2,639 | 317 | 1,049 | (475) | (4,192) |
| Reported Profit After Tax | 22,316 | 11,173 | (2,983) | (2,844) | 4,016 |
| Minority Interest After NP | 1,491 | 831 | (132) | (278) | (106) |
| Net Profit after Minority Interest | 20,825 | 10,341 | (2,851) | (2,566) | 4,123 |
| Extra-ordinary Items | 284 | (1,145) | (71) | (4,912) | (5.30) |
| Adjusted Profit After Extra-ordinary item | 20,541 | 11,486 | (2,780) | 2,346 | 4,128 |
| EPS (Unit Curr.) | 173 | 86.40 | (26) | -- | 35.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 1,202 | 1,198 | 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(%) | 30 | 25.90 | 11.60 | 7.74 | 12.90 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 19.90 | 12.40 | (4.70) | (3.70) | 5.79 |
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