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5-day change | 1st Jan Change | ||
| 171.90 INR | +3.34% |
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+3.09% | +24.48% |
| 06:39am | Asian Stocks Rally on Fed Rate Cut, China Policy Signals | MT |
| 05:47am | Indian Stocks Extend Gains on Friday as Global Sentiment Improves After US Rate Cut | MT |
Projected Income Statement: Tata Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,562,942 | 2,439,592 | 2,433,527 | 2,291,708 | 2,185,425 | 2,327,568 | 2,485,666 | 2,581,770 |
| Change | - | 56.09% | -0.25% | -5.83% | -4.64% | 6.5% | 6.79% | 3.87% |
| EBITDA 1 | 305,043 | 634,900 | 323,002 | 223,059 | 252,984 | 348,092 | 414,186 | 440,754 |
| Change | - | 108.13% | -49.13% | -30.94% | 13.42% | 37.59% | 18.99% | 6.41% |
| EBIT 1 | 212,706 | 543,891 | 229,650 | 124,237 | 148,771 | 236,649 | 297,057 | 319,388 |
| Change | - | 155.7% | -57.78% | -45.9% | 19.75% | 59.07% | 25.53% | 7.52% |
| Interest Paid 1 | -76,067 | -54,622 | -62,987 | -75,076 | -73,410 | -75,266 | -73,500 | -70,427 |
| Earnings before Tax (EBT) 1 | 138,437 | 502,269 | 182,351 | -11,470 | 84,129 | 172,988 | 241,102 | 264,116 |
| Change | - | 262.81% | -63.69% | -106.29% | 833.44% | 105.62% | 39.37% | 9.55% |
| Net income 1 | 74,902 | 401,539 | 87,604 | -44,374 | 34,205 | 117,963 | 165,932 | 190,352 |
| Change | - | 436.08% | -78.18% | -150.65% | 177.08% | 244.87% | 40.66% | 14.72% |
| Announcement Date | 5/5/21 | 5/3/22 | 5/2/23 | 5/29/24 | 5/12/25 | - | - | - |
Forecast Balance Sheet: Tata Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 674,789 | 511,380 | 716,989 | 800,013 | 847,534 | 803,859 | 742,190 | 675,257 |
| Change | - | -24.22% | 40.21% | 11.58% | 5.94% | -5.15% | -7.67% | -9.02% |
| Announcement Date | 5/5/21 | 5/3/22 | 5/2/23 | 5/29/24 | 5/12/25 | - | - | - |
Cash Flow Forecast: Tata Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 69,786 | 105,222 | 141,425 | 182,066 | 156,705 | 150,951 | 160,790 | 166,765 |
| Change | - | 50.78% | 34.41% | 28.74% | -13.93% | -3.67% | 6.52% | 3.72% |
| Free Cash Flow (FCF) 1 | 373,481 | 338,588 | 7,541 | 20,941 | 78,413 | 135,532 | 175,637 | 213,345 |
| Change | - | -9.34% | -97.77% | 177.7% | 274.45% | 72.84% | 29.59% | 21.47% |
| Announcement Date | 5/5/21 | 5/3/22 | 5/2/23 | 5/29/24 | 5/12/25 | - | - | - |
Forecast Financial Ratios: Tata Steel Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.52% | 26.02% | 13.27% | 9.73% | 11.58% | 14.96% | 16.66% | 17.07% |
| EBIT Margin (%) | 13.61% | 22.29% | 9.44% | 5.42% | 6.81% | 10.17% | 11.95% | 12.37% |
| EBT Margin (%) | 8.86% | 20.59% | 7.49% | -0.5% | 3.85% | 7.43% | 9.7% | 10.23% |
| Net margin (%) | 4.79% | 16.46% | 3.6% | -1.94% | 1.57% | 5.07% | 6.68% | 7.37% |
| FCF margin (%) | 23.9% | 13.88% | 0.31% | 0.91% | 3.59% | 5.82% | 7.07% | 8.26% |
| FCF / Net Income (%) | 498.62% | 84.32% | 8.61% | -47.19% | 229.24% | 114.89% | 105.85% | 112.08% |
Profitability | ||||||||
| ROA | 3.27% | 15.13% | 3.06% | -1.58% | 1.35% | 5.47% | 6.83% | 7% |
| ROE | 10.97% | 42.56% | 8.05% | -4.55% | 4.09% | 12.26% | 15.65% | 16.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.21x | 0.81x | 2.22x | 3.59x | 3.35x | 2.31x | 1.79x | 1.53x |
| Debt / Free cash flow | 1.81x | 1.51x | 95.08x | 38.2x | 10.81x | 5.93x | 4.23x | 3.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.47% | 4.31% | 5.81% | 7.94% | 7.17% | 6.49% | 6.47% | 6.46% |
| CAPEX / EBITDA (%) | 22.88% | 16.57% | 43.78% | 81.62% | 61.94% | 43.37% | 38.82% | 37.84% |
| CAPEX / FCF (%) | 18.69% | 31.08% | 1,875.41% | 869.42% | 199.85% | 111.38% | 91.55% | 78.17% |
Items per share | ||||||||
| Cash flow per share 1 | 37.74 | 36.71 | 17.75 | 16.27 | 18.85 | 22.72 | 27.64 | 28.39 |
| Change | - | -2.75% | -51.65% | -8.3% | 15.82% | 20.52% | 21.66% | 2.72% |
| Dividend per Share 1 | 2.5 | 5.1 | 3.6 | 3.6 | 3.6 | 3.768 | 3.859 | 4.003 |
| Change | - | 104% | -29.41% | 0% | 0% | 4.66% | 2.43% | 3.73% |
| Book Value Per Share 1 | 63.22 | 94.65 | 84.41 | 73.78 | 73.09 | 79.76 | 89.16 | 100.7 |
| Change | - | 49.73% | -10.82% | -12.59% | -0.94% | 9.13% | 11.79% | 12.91% |
| EPS 1 | 6.378 | 33.21 | 7.17 | -3.62 | 2.74 | 9.882 | 13.27 | 15.11 |
| Change | - | 420.68% | -78.41% | -150.49% | 175.69% | 260.65% | 34.31% | 13.82% |
| Nbr of stocks (in thousands) | 11,985,893 | 12,216,159 | 12,222,312 | 12,483,532 | 12,483,527 | 12,483,527 | 12,483,527 | 12,483,527 |
| Announcement Date | 5/5/21 | 5/3/22 | 5/2/23 | 5/29/24 | 5/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.4x | 13x |
| PBR | 2.16x | 1.93x |
| EV / Sales | 1.27x | 1.16x |
| Yield | 2.19% | 2.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Tata Steel Limited
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