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OFFON
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  3. India
  4. Bombay Stock Exchange
  5. Tata Steel Limited
  6. Financials
    500470   INE081A01012

TATA STEEL LIMITED

(500470)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 591 712306 169973 4181 427 823--
Enterprise Value (EV)1 1 432 0121 319 7331 648 2061 979 5531 805 2401 726 824
P/E ratio 5,94x22,7x12,7x3,89x6,09x6,22x
Yield 2,50%3,71%3,08%1,86%1,84%1,73%
Capitalization / Revenue 0,38x0,22x0,62x0,64x0,72x0,74x
EV / Revenue 0,91x0,94x1,05x0,89x0,91x0,89x
EV / EBITDA 4,87x7,56x5,40x3,15x4,01x3,92x
Price to Book 0,87x0,42x1,28x1,31x1,09x0,94x
Nbr of stocks (in thousands) 1 145 9291 145 9301 198 5891 221 378--
Reference price (INR) 5212708121 1691 1691 169
Announcement Date 04/25/201906/29/202005/05/2021---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 576 6901 398 1671 562 9422 217 3591 982 4001 936 015
EBITDA1 293 833174 631305 043628 994450 185440 669
Operating profit (EBIT)1 220 41590 223212 706536 024368 975344 475
Operating Margin 14,0%6,45%13,6%24,2%18,6%17,8%
Pre-Tax Profit (EBT)1 159 057-2 317138 437492 059322 886318 746
Net income1 102 18315 56574 902371 938232 011215 626
Net margin 6,48%1,11%4,79%16,8%11,7%11,1%
EPS2 87,711,963,8301192188
Dividend per Share2 13,010,025,021,821,520,3
Announcement Date 04/25/201906/29/202005/05/2021---
1 INR in Million
2 INR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 371 540395 940499 774523 435584 820592 605
EBITDA1 61 10882 830141 841176 834189 826152 459
Operating profit (EBIT)1 38 49767 040117 917137 080175 423135 708
Operating Margin 10,4%16,9%23,6%26,2%30,0%22,9%
Pre-Tax Profit (EBT)1 22 48355 60793 569122 862154 072135 155
Net income1 15 65440 11066 44292 878119 757101 147
Net margin 4,21%10,1%13,3%17,7%20,5%17,1%
EPS2 13,231,957,284,687,681,3
Dividend per Share ------
Announcement Date 11/13/202002/09/202105/05/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 840 3001 013 564674 789551 730377 417299 000
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,86x5,80x2,21x0,88x0,84x0,68x
Free Cash Flow1 162 45097 707373 481292 847237 877221 967
ROE (Net Profit / Equities) 15,8%2,18%11,0%39,5%19,4%15,6%
Shareholders' equity1 644 869712 506682 791940 8121 197 2691 383 321
ROA (Net Profit / Asset) 4,64%2,67%3,27%13,2%7,73%7,58%
Assets1 2 202 701582 0582 290 5872 825 4203 003 3802 844 814
Book Value Per Share2 6026436328921 0731 244
Cash Flow per Share2 221154377392303212
Capex1 90 910103 98069 786123 741139 602124 602
Capex / Sales 5,77%7,44%4,47%5,58%7,04%6,44%
Announcement Date 04/25/201906/29/202005/05/2021---
1 INR in Million
2 INR
Previous periodNext period
Key data
Capitalization (INR) 1 427 823 445 428
Capitalization (USD) 19 211 755 677
Net sales (INR) 1 562 941 800 000
Net sales (USD) 21 010 626 617
Number of employees 65 000
Sales / Employee (INR) 24 045 258
Sales / Employee (USD) 323 240
Free-Float 64,4%
Free-Float capitalization (INR) 919 253 795 001
Free-Float capitalization (USD) 12 368 811 684
Avg. Exchange 20 sessions (INR) 470 646 670
Avg. Exchange 20 sessions (USD) 6 326 903
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA