Tata Steel Ltd.

NSE: TATASTEEL  SECTOR: Steel & Iron Products

568.9
+27.9 (5.16%)

Price Summary

Today's High

₹ 571

Today's Low

₹ 541.5

52 Week High

₹ 558.75

52 Week Low

₹ 250.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

68502.3549416 Cr.

Enterprise Value

108698.3549416 Cr.

No. of Shares

120.411944 Cr.

P/E

14.38

P/B

0.86

Face Value

₹ 10

Div. Yield

1.76%

Book Value (TTM)

₹  658.3041

CASH

1226.87 Cr.

DEBT

41422.87 Cr.

Promoter Holding

34.41%

EPS (TTM)

₹  39.5736

Sales Growth

-14.4098816443689%

ROE

9.29211072407379 %

ROCE

8.73266501477658 %

Profit Growth

11.1585865172678 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-14.41%
3 Year7.99%
5 Year7.66%

Profit Growth (in Cr.)

1 Year-35.98%
3 Year25.1%
5 Year0.93%

ROE%

1 Year9.29%
3 Year11.02%
5 Year8.38%

ROCE %

1 Year8.73%
3 Year13.19%
5 Year10.69%

Debt/Equity

0.537772038362742

Price to Cash Flow

5.09

Interest Cover Ratio

3.18111454597642

CFO/PAT (5 Yr. Avg.)

3.44422042808382

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 34.41 3.37
Dec 2019 33.12 3.51
Sep 2019 33.12 3.51
Jun 2019 33.12 3.51
Mar 2019 33.12 3.51
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.1000249355312% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 23.9128066727355% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -8.62181553312037 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.44422042808382.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.21935262265866.

 Limitations

  • The company has shown a poor revenue growth of 7.98724776765143% for the Past 3 years.
  • Company has contingent liabilities of 26734.35 Cr.
  • Tax rate is low at -2.00908186078312.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 14871.18 15262.04 14211.43 9338.78 16361.98
Total Expenditure 11392.95 11484.24 10562.75 8087.74 11737.31
Operating Profit 3478.23 3777.8 3648.68 1251.04 4624.67
Other Income 103.47 51.45 71.36 121.15 186.24
Interest 720 783.87 804 908.34 855.74
Depreciation 970.33 979.87 1002.26 969.29 1006
Exceptional Items -2.58 349.23 -2009.48 2058.9 -9.17
Profit Before Tax 1888.79 2414.74 -95.7 1553.46 2940
Tax -1949.02 610.91 341.13 360.19 735.13
Profit After Tax 3837.81 1803.83 -436.83 1193.27 2204.87
Adjusted EPS (Rs) 3.35 1.57 -0.38 1.04 1.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 38221.49 47993.02 59616.82 70610.92 60435.97
Total Expenditure 30610.91 36190.93 43957.67 50049.4 45576.86
Operating Profit 7610.58 11802.09 15659.15 20561.52 14859.11
Other Income 392.37 488.32 883.47 2406.5 406.58
Interest 1848.05 2688.55 2810.62 2823.58 3031.01
Depreciation 2962.28 3541.55 3727.46 3802.96 3920.12
Exceptional Items -1649.28 -703.38 -3366.29 -114.23 -1703.58
Profit Before Tax 1543.34 5356.93 6638.25 16227.25 6610.98
Tax 587.69 1912.38 2468.7 5694.06 -132.82
Net Profit 955.65 3444.55 4169.55 10533.19 6743.8
Adjusted EPS (Rs.) 9.38 33.79 36.39 91.92 58.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3246.41 3246.41 3421.12 3421.12 3421.13
Total Reserves 45665.97 48687.6 60368.72 69308.59 73416.99
Borrowings 23926.76 24694.37 24568.95 26651.19 31381.96
Other N/C liabilities 11542.99 11780.7 11148.21 12523.81 11301.18
Current liabilities 20732.33 23056.33 25607.34 25593.65 30871.3
Total Liabilities 105114.46 111465.41 125114.34 137498.36 150392.56
Assets
Net Block 50088.39 72567.15 71729.08 71222.02 71233.38
Capital WIP 28174.01 6125.35 5641.5 5686.02 8070.41
Investments 7460.42 8355.9 9636.56 38929.25 46860.91
Loans & Advances 3528.82 3340.13 2480.8 3601.56 3781.82
Other N/C Assets 909.57 966.48 982.49 1023.93 436.85
Current Assets 14953.25 20110.4 34643.91 17035.58 20009.19
Total Assets 105114.46 111465.41 125114.34 137498.36 150392.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1543.34 5356.93 6638.25 16227.25 6610.98
Adjustment 6078.53 6203.75 8470.73 3721.63 7157.3
Working Capital Changes 994.03 1146.83 -815.02 -223.23 1504.16
Tax Paid -1244.1 -1540.87 -2502.51 -4532.54 -1818.78
Operating Cash Flow 7371.8 11166.64 11791.45 15193.11 13453.66
Investing Cash Flow -4351.72 -3956.4 -12273.35 -16349.98 -17634.66
Financing Cash Flow -2540.44 -7279.71 4165.58 -2887.17 4629.79
Net Cash Flow 479.64 -69.47 3683.68 -4044.04 448.79

Corporate Actions

Company Presentations

Company News

Tata Steel Stock Price Analysis and Quick Research Report. Is Tata Steel an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tata Steel has a PE ratio of 14.3757454464593 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tata Steel has ROA of 4.68496887640638 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tata Steel has a Current ratio of 0.648148604043238 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tata Steel has a ROE of 9.29211072407379 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tata Steel has a D/E ratio of 0.537772038362742 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tata Steel has an Inventory turnover ratio of 5.50118059348261 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Tata Steel has reported revenue growth of -14.4098816443689 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tata Steel for the current financial year is 24.5865334832882 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tata Steel is Rs 10 and the yield is 1.7578 %.

Brief about Tata Steel

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