Tata Steel Limited (TATASTEEL)
ISIN: TH0692010R12 Industry: Steel Sector: Basic Materials Website
854.55
-18.3(-2.1%)

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. It also provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. In addition, the company offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, solar, heavy vehicles, consumer and industrial packaging, and welding applications, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

871.2

TODAY'S LOW

843.3

52 WEEK HIGH

1534.5

52 WEEK LOW

827

Major Holders

% of Shares Held by
All Insider

35.61%

% of Shares Held by
Institutions

29.71%

% of Float Held by
Institutions

46.15%

Number of Institutions
Holding Shares

231

Company Overview

MARKET CAP

104355.93 Cr.

ETERPRISE VALUE

160856.29 Cr.

NO. OF SHARES

122.11 Cr.

BOOK VALUE

935.59

DIV. YIELD

51%

DEBT

75561.34 Cr.

GROSS PROFIT

153681.72 Cr.

CASH

24129.10 Cr.

REVENUE

243959.17 Cr.

REVENUE/SHARE

2019.291

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-1108.45 Cr.-3406.88 Cr.-844.95 Cr.13483.93 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities-10881.23 Cr.-9322.88 Cr.-14530.35 Cr.-29210.93 Cr.
Net Borrowings-15230.74 Cr.-30660.55 Cr.7607.31 Cr.7990.64 Cr.
Total Cash from Financing Activities-23401.09 Cr.-37089.67 Cr.-1694.62 Cr.-672.70 Cr.
Other Liabilities7299.13 Cr.16445.63 Cr.2634.26 Cr.3659.22 Cr.
Total Assets325.74 Cr.3242.27 Cr.4 Lakhs4 Lakhs
Net Income40153.93 Cr.7490.22 Cr.1556.54 Cr.10218.33 Cr.
Change in Cash10074.88 Cr.-2200.26 Cr.4462.04 Cr.-4513.20 Cr.
Effect of Exchange Rate-23.79 Cr.-114.39 Cr.518.29 Cr.34.48 Cr.
Total Cash from Operating Activities44380.99 Cr.44326.68 Cr.20168.72 Cr.25335.95 Cr.
Depreciation9100.87 Cr.9233.64 Cr.8707.67 Cr.7341.83 Cr.
Other Cashflows from Investing Activities-893.44 Cr.502.20 Cr.372.95 Cr.323.77 Cr.
Dividends Paid-3064.32 Cr.-1411 Cr.-1753.89 Cr.-1410.15 Cr.
Change to Inventory-16916.83 Cr.45.68 Cr.1561.94 Cr.-1068.71 Cr.
Change to Account Receivables0000
Other Cashflows from Financing Activities-4656.77 Cr.-6760.39 Cr.-7548.08 Cr.-7253.19 Cr.
Change to Net Income4743.89 Cr.11111.51 Cr.5708.31 Cr.5185.28 Cr.
Capital Expenditures-10522.20 Cr.-6978.59 Cr.-10398 Cr.-9091 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax50226.87 Cr.13843.69 Cr.-1380.44 Cr.15905.72 Cr.
Minority Interest2655.42 Cr.3269.68 Cr.2586.60 Cr.2364.46 Cr.
Net Income54389.08 Cr.19494.31 Cr.8392.71 Cr.22827.40 Cr.
Selling General Administrative23264.10 Cr.22157.30 Cr.21504.74 Cr.22213.78 Cr.
Gross Profit160480.43 Cr.93526.55 Cr.80585.32 Cr.91747.55 Cr.
Ebit54389.08 Cr.19494.31 Cr.8392.71 Cr.22827.40 Cr.
Operating Income54389.08 Cr.19494.31 Cr.8392.71 Cr.22827.40 Cr.
Other Operating Expenses73726.38 Cr.42641.30 Cr.41980.20 Cr.39364.54 Cr.
Interest Expense-5462.20 Cr.-7606.71 Cr.-7580.72 Cr.-7660.10 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense8477.55 Cr.5653.90 Cr.-2552.90 Cr.6718.43 Cr.
Total Revenue243959.17 Cr.156294.18 Cr.148971.71 Cr.157668.99 Cr.
Total Operating Expenses189570.09 Cr.136799.87 Cr.140579 Cr.134841.59 Cr.
Cost of Revenue83478.74 Cr.62767.63 Cr.68386.39 Cr.65921.44 Cr.
Total Other Income Expense Net-4162.21 Cr.-5650.62 Cr.-9773.15 Cr.-6921.68 Cr.
Discontinued Operations00-1163.04 Cr.-65.12 Cr.
Net Income from Continuous Ops.41749.32 Cr.8189.79 Cr.1172.46 Cr.9187.29 Cr.
Net Income Applicable to Common Shares40153.93 Cr.7308.87 Cr.1357.36 Cr.10045.20 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5290.40 Cr.3854.59 Cr.3069.19 Cr.2654.92 Cr.
Capital Surplus030962.60 Cr.27778.12 Cr.27778.09 Cr.
Total Liabilities168347.14 Cr.167978.76 Cr.174256.55 Cr.162292.85 Cr.
Stock Holder Equity114443.04 Cr.74238.77 Cr.73576.30 Cr.68925.08 Cr.
Minority Interest2655.42 Cr.3269.68 Cr.2586.60 Cr.2364.46 Cr.
Other Liabilities28564.09 Cr.18574.73 Cr.10482.90 Cr.10385.23 Cr.
Total Assets285445.60 Cr.245487.21 Cr.250419.45 Cr.233582.39 Cr.
Common Stock1221.21 Cr.1197.41 Cr.1144.75 Cr.1144.74 Cr.
Retained Earnings028668.34 Cr.30319.04 Cr.26245.73 Cr.
Other Liabilities27298.61 Cr.24702.84 Cr.18490.67 Cr.20915.99 Cr.
Good Will4311.20 Cr.4344.69 Cr.4054.53 Cr.3996.62 Cr.
Treasury Stock113221.83 Cr.13410.42 Cr.14334.39 Cr.13756.52 Cr.
Other Assets32940.18 Cr.26989.89 Cr.34793.59 Cr.28318.89 Cr.
Cash15898.93 Cr.5532.08 Cr.7541.96 Cr.2975.53 Cr.
Current Liabilities90588 Cr.70867.13 Cr.61660.91 Cr.61034.13 Cr.
Long Term Asset Charges3023.93 Cr.1578.02 Cr.1270.33 Cr.808.95 Cr.
Short Long Term Debt24064.61 Cr.5476.86 Cr.1913.21 Cr.9276.95 Cr.
Other Stockholder Equity113221.83 Cr.13410.42 Cr.14334.39 Cr.13756.52 Cr.
Property Plant Equipment145731.78 Cr.146583.19 Cr.146915.82 Cr.136407.48 Cr.
Total Cur. Assets92556.61 Cr.60211.90 Cr.58732.72 Cr.58990.98 Cr.
Long Term Investments4615.43 Cr.3502.95 Cr.2853.60 Cr.3213.50 Cr.
Net Tangible Assets104841.44 Cr.66039.49 Cr.66452.58 Cr.62273.54 Cr.
Short Term Investments8524.42 Cr.000
Net Receivables12313.90 Cr.9791.63 Cr.8277.72 Cr.12226.74 Cr.
Long Term Debt44764.07 Cr.65698.01 Cr.88208.45 Cr.76883.89 Cr.
Inventory48824.39 Cr.33276.38 Cr.31068.72 Cr.31656.10 Cr.
Accounts Payable36764.87 Cr.21815.90 Cr.17817.21 Cr.17270.16 Cr.

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