Tata Steel Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

Tata Steel Ltd. is a leading Indian multinational steel-making company that provides high-quality steel products and solutions. In this article, we will provide a comprehensive analysis of Tata Steel Ltd. stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Tata Steel Ltd. Share Price:

Tata Steel Ltd.'s share price is an important indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s share price and identify any trends or patterns. The company's share price has been volatile over the past few years, reflecting the cyclic nature of the steel industry.

Tata Steel Ltd. Balance Sheet:

Tata Steel Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include steel plants, while liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s balance sheet and identify any red flags. The company's balance sheet has been strong over the past few years, reflecting the company's ability to generate cash and manage its debt.

Tata Steel Balance Sheet Analysis: Equity and Liabilities

The share capital has been rising further, from ?1,146.13 crores in FY 2020 to ?1,248.60 crores in FY 2024, according to the balance sheet prepared as on March 2024. The organization’s reserves also saw a robust boost during the same period from ?73,416.99 crores FY2020 to ?1,36,445.05 crores by FY2024. Public debt was varying during this period and hovered at ?33,656.96 crores in FY2020 to ?36,715.91 crores in FY2024 with reference to adjustments in borrowings. Current liabilities continued to high levels with ?50,640.40 crores in march 2024 as against the level of ?51,813.99 crores of the previous year.

Tata Steel Assets: Investments and Current Assets

Tata Steel’s overall resources rose to ? 2,45,634.06 crore for FY2024 from ? 1,50,392.56 crore of FY2020. Capital expenditures expanded to a level of ?65,498.27 crores by FY2024 up from ?46,860.91 crores by FY2020. Nonetheless, the current assets trend was slightly down to ?36,764.91 crores in the FY2024 from ?40,515.33 crores in the FY2023, the liquidity is slightly down.

Tata Steel Capital and Intangible work in progress

Capital WIP increased immensely to ?27,196.47 crores in FY 2024 from ? 8,070.41 crores in FY 2020 implying extensive on-going investment in a critical infrastructure and projects phase. In FY ‘2024, Intangible WIP increased gradually to ?52.59 crores and it reflects that the organization has given emphasis on research and development.

The current analysis is done taking into account only Tata Steel’s balance sheet. To get more information related to the market index of Tata Steel, investors can track sector performance and Nifty Metal index.

Tata Steel Ltd. Annual Report:

Tata Steel Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download Tata Steel Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

Tata Steel Ltd. Dividend:

Tata Steel Ltd. pays dividends to its shareholders. The company has a consistent dividend policy and pays dividends regularly. Long-term investors should consider this when evaluating Tata Steel Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

Tata Steel Ltd. Quarterly Results:

Tata Steel Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

Tata Steel Ltd. Stock Price:

Tata Steel Ltd.'s stock price is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track Tata Steel Ltd.'s stock price and identify potential buying opportunities. The stock price of Tata Steel Ltd. has been volatile over the past few years, reflecting the cyclic nature of the steel industry.

Tata Steel Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of Tata Steel Ltd. has been volatile over the past few years, reflecting the cyclic nature of the steel industry.

Tata Steel Ltd. News:

Keeping up to date with the latest news about Tata Steel Ltd. is important for investors. Our website provides the latest news about Tata Steel Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

Tata Steel Ltd. Concall:

Tata Steel Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to Tata Steel Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

Tata Steel Ltd. Transcripts:

Transcripts of Tata Steel Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

Tata Steel Ltd. Investor Presentations:

Tata Steel Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download Tata Steel Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

Tata Steel Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. Tata Steel Ltd.'s promoters include various entities that hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of Tata Steel Ltd. are relatively stable, which is a positive sign for long-term investors.

Tata Steel Ltd. Shareholders:

Tata Steel Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze Tata Steel Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of Tata Steel Ltd. is diverse, which is a positive sign for long-term investors.

Tata Steel Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

Tata Steel Limited ROCE

ROCE, or Return on Capital Employed, is a crucial financial ratio that measures the profitability and efficiency of a company's capital investments. In the case of Tata Steel Limited, the ROCE provides valuable insights into how effectively the company is utilizing its capital to generate returns. By analyzing this ratio, investors can assess the company's ability to generate profits and determine its overall financial health.

Tata Steel Limited EBITDA

EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is a widely used financial metric for evaluating a company's operating performance. For Tata Steel Limited, the EBITDA reveals the company's profitability and cash flow generation capabilities. By considering EBITDA, investors can gain insights into the company's ability to generate earnings from its core operations, without the influence of interest expenses, taxes, and non-cash items.

Tata Steel Limited DPS

DPS, or Dividends Per Share, is an important indicator of a company's profitability and commitment towards rewarding its shareholders. By evaluating the DPS of Tata Steel Limited, investors can assess the company's dividend policy and its ability to generate sustainable profits. DPS provides valuable information on the amount of cash distributed to shareholders for each share held, allowing investors to make informed decisions regarding their investment strategy.

Tata Steel Limited EPS

EPS, or Earnings Per Share, is a key financial ratio that measures a company's profitability on a per-share basis. By analyzing the EPS of Tata Steel Limited, investors can gauge the company's profitability and its ability to generate earnings for each outstanding share. EPS provides crucial insights into the company's financial performance and enables investors to compare it with industry peers. Evaluating the EPS can assist investors in making informed investment decisions and assessing the company's potential for growth.

Please note that you can find the data for these ratios in the above financials table or ratio section on this page.

Revenue Trends of the Tata Steel in  Q2FY25  

For the second quarter, ended September 2024,Tata Steel’s standalone net sales dipped to Rs 32,399.48 crore, a slump of 5.3%YoY from Rs 34,197.76 crore, in the same period of previous fiscal year. One after the other, net sales were lower by 1.7% than Rs 32,959.66 crore in June 2024 for Q1 FY25 due to the subdued demand scenario in the steel industry.  

Operating Profit Margins in Q2FY25  

The operating profit of the company was at Rs 6,609.77 crore in Q2 FY25 and was 4.3 per cent lower as compared to Rs 6,905.37 crore in Q2 FY24. Consequently, the operating profit shrunk by 2.4 percent, from Rs 6,773.34 crore in the Q1 FY25. At 20.4% operating profit margins were still relatively sound in the quarter thanks to strong cost control notwithstanding lower revenues.  

Business and Revenue Performances like PBT and PAT  

The company posted PBT of Rs 4,785.84 crore in Q2 FY25, a vast reversal from the Rs (7,864.01) crore in loss the year ago period that included an exceptional loss of Rs 12,992.77 crore. Singly, PBT increased by 7.2 percent to Rs 4,462.81 crore in Q1 FY25. PAT at Rs 3,590.99 crore was higher than a loss of Rs 8,490.96 crore in Q2 FY24 and 7.9% higher than Rs 3,329.03 crore in Q1 FY25.  

EPS Recovery in September 2024  

The company’s earnings per share for the quarter swelled to Rs 2, 88 through adjusted EPS as against consistent loss per share of Rs 6.95 in Q2 FY. Subsequently, EPS increased by 7.9% from Rs 2.67 in the Q1 FY25 indicating uniform upward trend in earnings per share.  

This data is the consolidation of the Tata Steel Stand alone Quarterly Result. Steel sector dynamics are still critical to market activity while this company has influence over industry performance on both NSE and BSE indices.