TATASTEEL Financial Statements

Tata Steel Nine Monthly 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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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 99,094 104,110 113,505 95,915 81,850
Excise Duty -- -- -- 1,316 3,546
Net Sales 99,094 104,110 113,505 94,599 78,304
Other Operating Income 1,943 1,937 1,740 969 265
Other Income 978 794 1,541 760 380
Total Income 102,015 106,840 116,786 96,328 78,949
Total Expenditure ** 85,168 94,533 93,980 81,953 72,255
PBIDT 16,847 12,308 22,806 14,375 6,694
Interest 5,716 5,608 5,722 4,021 3,809
PBDT 11,131 6,699 17,084 10,354 2,885
Depreciation 6,647 6,217 5,461 4,450 4,084
Minority Interest Before NP -- -- -- -- --
Tax 2,136 1,462 5,512 1,492 1,074
Deferred Tax 1,320 (3,767) (693) 1,337 728
Reported Profit After Tax 1,028 2,788 6,803 3,075 (3,001)
Minority Interest After NP 182 (250) (1,033) -- 63.80
Net Profit after Minority Interest 846 3,038 7,836 3,075 (3,064)
Extra-ordinary Items (12) 53.10 (70) (924) (48)
Adjusted Profit After Extra-ordinary item 858 2,985 7,906 3,999 (3,017)
EPS (Unit Curr.) 6.08 25.20 67.30 31.60 (32)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 1,145 1,145 1,145 970 970
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(%) 17 11.80 20.10 15.20 8.55
PBDTM(%) 11.20 6.43 15.10 10.90 3.68
PATM(%) 1.04 2.68 5.99 3.25 (3.80)
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