Shares Bazaar

Tata Steel Ltd.

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
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LOW PRICE(₹)
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CLOSE PRICE(₹)
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VOLUME
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52 WK LOW (₹)
250.85 (30-03-2020)
52 WK HIGH (₹)
731.5 (07-01-2021)
BSE   1182.35  
OPEN PRICE₹)
1129
HIGH PRICE(₹)
1192
LOW PRICE (₹)
1129
CLOSE PRICE(₹)
1182.35
VOLUME
2700760
VALUE
3145050000
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 2147.48 MCap (₹ in Mn) : 751310.32 Dividend Yield(%) : 1.6 Price/Earning (TTM) : 15.77
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0 Price/Book (MRQ) : 0.95
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 780635.6 EPSc : 56.01
PE : 10.6 TTMNP : 47651.4 TTMTAX : 20473.6 TTMINTEREST : 33519.5
TTMDEPRECIATION : 39574.2 TTMNetSales : 537723.9 EV_Sales : 2.14 EV (in Mn) : 1153270.32
TTMEBITDA : 137323.9 EV_EBITDA : 8.4 TTMCashProfit : 87225.6 TTMCEPS : 72.44
Price_CEPS : 8.61 TTMNPAEX : 47651.4

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
JSW Steel Ltd. (BSE)

757.1 ( 3.78%)

90972.09 0.53 0 19.7 19.1
Steel Authority Of India Ltd. (BSE)

144.25 ( 7.93%)

23585.3 0 0 16.63 3.43
APL Apollo Tubes Ltd. (BSE)

1278.5 ( -2.34%)

11435.84 0 0.02 91.53 10.01
Tata Steel BSL Ltd. (BSE)

95.85 ( 9.98%)

4253.48 0 0 7.51 5.18
Jindal Stainless Ltd. (BSE)

97.8 ( 8.25%)

4044.05 0 0 89.02 0.93

Management Info

Chairman : N Chandrasekaran
Managing Director : T V Narendran
Company Secretory : Parvatheesam Kanchinadham
Incorporation Year : 1907

Registered Office

Address : Bombay House
24 Homi Mody Street Fort

City-Pincode : Mumbai-400001
Phone : 022-6665 8282
Website : www.tatasteel.com
Email : cosec@tatasteel.com

Registrars Details

Registrars Details : TSR Darashaw Consultants Pvt Ltd.
Address : 6-10, Haji Moosa Patrawala Indl. Est 20, Dr.E.Moses Road, Mahalaxmi, Mumbai Maharashtra
Listing : BSE, NSE, London, Luxembourg, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 3.42 3.42 3.42 3.25 3.25
  Equity - Authorised 1.75 1.75 1.75 1.75 1.75
  Equity - Issued 1.21 1.21 1.21 0.97 0.97
 Equity Paid Up 1.14 1.14 1.14 0.97 0.97
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 2.28 2.28 2.28 2.28 2.28
  Preference Capital Paid Up 0.00 0.00 0 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 70.16 65.51 57.45 34.57 40.49
  Securities Premium 27.78 27.78 27.78 18.87 18.87
  Capital Reserves 2.02 1.44 0.1 0.00 0.00
  Profit & Loss Account Balances 18.13 14.06 7.8 -11.45 -2.42
  General Reserves 12.18 12.18 12.18 12.18 12.18
Reserve excluding Revaluation Reserve 70.33 65.42 57.3 30.79 37.53
Revaluation Reserves -0.17 0.08 0.16 3.79 2.96
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 7.83 6.7 6.85 6.95 7.37
Total Liabilities 179.5 160.09 143.53 112.96 120.14
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 39.8 33.22 43.03 19.39 27.56
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 201.05 178.43 145.44 131.3 112.65
  Premises 25.88 21.75 12.15 11.14 11.06
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 3.52 3.17 2.7 2.49 4.84
Less: Accumulated Depreciation 59.77 49.61 46.25 35.37 36.02
Net Block 134.55 124.44 96.1 92.01 72.2
Less: Impairment of Assets 6.72 4.38 3.09 3.92 4.43
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 19.5 18.64 16.61 15.78 36
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 179.5 160.09 143.53 112.96 120.14
Contingent Liabilities 19.2 19.37 14.36 19.03 16.78
  Claims not acknowledged as debts 19.2 19.37 14.36 19.03 16.78
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.62 0.58 0.51 0.33 0.4
Adjusted Book Value 0.62 0.58 0.51 0.31 0.38
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 3.42 3.42 3.42 3.25 3.25
  Equity - Authorised 1.75 1.75 1.75 1.75 1.75
  Equity - Issued 1.21 1.21 1.21 0.97 0.97
 Equity Paid Up 1.15 1.15 1.15 0.97 0.97
  Equity Shares Forfeited 0 0 0 0 0
  Adjustments to Equity 2.28 2.28 2.28 2.28 2.28
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 73.42 69.31 60.37 48.69 45.67
  Securities Premium 27.78 27.78 27.78 18.87 18.87
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 32.11 27.69 18.7 12.28 10.08
  General Reserves 11.6 11.6 11.6 11.6 11.6
Reserve excluding Revaluation Reserve 73.61 69.25 60.26 44.93 48.6
Revaluation Reserves -0.19 0.06 0.1 3.75 -2.94
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 4.34 3.35 3.21 3.51 3.11
Total Liabilities 113.66 104.1 93.25 82.3 78.77
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 54.14 43.92 27.71 17.93 16.19
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 91.83 87.97 84.68 81.82 55.81
  Premises 6.47 6.11 5.9 5.72 4.92
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 1.93 1.93 1.78 1.68 1.28
Less: Accumulated Depreciation 20.55 16.7 12.91 9.22 5.68
Net Block 71.23 71.22 71.73 72.57 50.09
Less: Impairment of Assets 0.04 0.04 0.04 0.04 0.04
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.25 5.8 5.67 6.16 28.21
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 113.66 104.1 93.25 82.3 78.77
Contingent Liabilities 26.73 25.83 20.58 17.75 15.45
  Claims not acknowledged as debts 26.73 25.83 20.58 17.75 15.45
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.65 0.61 0.54 0.47 0.51
Adjusted Book Value 0.65 0.61 0.54 0.45 0.49

Quarterly Results

Particulars Jun-2020 Mar-2020 Feb-2019 Sep-2019
Date End Audited Audited Audited Audited
Interest Earned 242885.10 337699.50 355204.10 345791.80
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 1925.8 13159.1 929.3 1835.5
Total Income 244810.9 350858.6 356133.4 347627.3
Interest Expended 19982.7 19250.8 19305.8 18713.7
Operating Expenses 0 0 0 0
Total Expenditure 237830 291230.9 319006.7 307596.2
Operating Profit Before Provisions and Contingencies 6980.9 59627.7 37126.7 40031.1
Exceptional Items 583.6 -34058.5 -3286.4 -335.6
Provisions and contingencies 0 0 0 0
Profit Before Tax -33526.4 -15922.8 -5652.2 -289.8
Tax 12715.3 -2632.8 6210.4 -40499.9
Profit After Tax -46241.7 -13290 -11862.6 40210.1
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -46631.3 -17081.8 -12490.1 32798.7
Minority Interest 2315.7 1340.1 1439.1 1031.2
Shares of Associates 150 928.3 204.8 224.4
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -46631.3 -17081.8 -12490.1 32798.7
Equity Capital -44165.6 -14813.4 -10846.2 34054.3
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -39.01 -13.37 -9.43 29.25
Basic Eps Before Extraordinary Items -39.01 -13.37 -9.43 29.25
PBIDTM% 2.87 17.66 10.45 11.58
PBDTM% -5.11 1.87 4.09 6.07
PBTM% -13.8 -4.72 -1.59 -0.08
PATM% -19.04 -3.94 -3.34 11.63
Particulars Feb-2019 Sep-2019
Date End Audited Audited
Interest Earned 152620.4 148711.8
Income On Investments 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0
Interest / Discount On Advances / Bills 0 0
Others 0.00 0.00
Other Income 514.5 1034.7
Total Income 153134.9 149746.5
Interest Expended 7838.7 7200
Operating Expenses 0.00 0.00
Total Expenditure 114842.4 113929.5
Operating Profit Before Provisions and Contingencies 38292.5 35817
Exceptional Items 3492.3 -25.8
Provisions and contingencies 0.00 0.00
Profit Before Tax 24147.4 18887.9
Tax 6109.1 -19490.2
Profit After Tax 18038.3 38378.1
+/- Extraordinary Items 0.00 0.00
+/- Prior period items 0.00 0.00
Net Profit 18038.3 38378.1
Minority Interest 0.00 0.00
Shares of Associates 0.00 0.00
Other related items 0.00 0.00
Misc. Expenses Written off 0.00 0.00
Consolidated Net Profit 18038.3 38378.1
Equity Capital 18038.3 38378.1
Face Value (IN RS) 10 10
Reserves 0 0
% of Shares held by Govt 0.00 0.00
Capital Adequacy Ratio 0.00 0.00
Gross / Net NPAs 0.00 0.00
Amount of Gross NPAs 0.00 0.00
Amount of Net NPAs 0.00 0.00
% of Gross / Net NPAs NA NA
% of Net NPAs 0.00 0.00
% of Gross NPAs 0.00 0.00
Return on Assets 0.00 0.00
No of Public Share Holdings NA NA
% of Public Share Holdings NA NA
Basic Eps After Extraordinary Items 15.3 33
Basic Eps Before Extraordinary Items 15.3 33
PBIDTM% 25.09 24.08
PBDTM% 22.24 19.23
PBTM% 15.82 12.7
PATM% 11.82 25.81

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.14 0.71 0.68 0.32 0.18
     Profit on sale of Fixed Assets 0 0.27 0 0 0.03
     Foreign Exchange Gains 0 0 0 0 0.11
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income 0 -1423.25 0 -595.47 -1043.66
Total Income 150.79 168.72 133.33 116.02 115.24
II. EXPENDITURE
Interest Expended 7.58 7.74 5.5 5.11 4.2
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.72 0.41 0.45 0.42 0.3
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 19.15 19.36 17.66 18.23 21.3
     Rent,Taxes and lighting 3.5 4.94 3.61 4.01 3.89
     Depreciation on Banks property 8.71 7.58 5.96 5.69 5.39
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0.01 0.01
     Law charges 0 0 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.35 0.27 0.28 0.43 0.3
     Other expenses -31.72 -32.16 -27.52 -28.36 -30.89
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 143.21 160.98 127.83 110.91 111.04
Taxes
     Current Income Tax 2.11 6.74 2 1.75 1.37
     Deferred Tax -4.67 -0.03 1.4 1.03 -0.62
     Other taxes 0 0 0 0 0
Profit After Tax 0.98 8.88 17.55 -4.18 -0.39
Extra items
Minority Interest 0.38 1.12 -4.33 -0.07 0.11
Share of Associate 0.19 0.22 0.22 0.01 -0.11
Other Consolidated Items
Consolidated Net Profit 1.56 10.22 13.43 -4.24 -0.38
Adjustments to PAT 10.02 0.09 5.09
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves -2.51 3.96 4.2 4.88 0.27
     Equity Dividend 0.78
     Corporate dividend tax 0.15
     Other appropriations 18.13 14.06 7.8 -11.45 -2.42
Equity Dividend % 100.00 130.00 100.00 100.00 80.00
Earnings Per Share 13.5972 89.2633 117.3560 -43.7178 -3.9460
Adjusted EPS 13.5972 89.2633 117.3560 -41.6531 -3.7596
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0.1 0.6 0.68 0.32 0.18
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -813.16 -4813 -1766.94 -976.64 -784.74
Total Income 60.84 73.02 60.5 48.48 38.61
II. EXPENDITURE
Interest Expended 3.03 2.82 2.81 2.69 1.85
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 0.37 0.27 0.34 0.31 0.25
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 5.04 5.13 4.83 4.61 4.32
     Rent,Taxes and lighting 0.89 1.27 1.04 1.37 0.83
     Depreciation on Banks property 3.92 3.8 3.73 3.54 2.96
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0.01 0.01
     Law charges 0 0 0 0 0
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.15 0.13 0.11 0.08 0.06
     Other expenses -10 -10.35 -9.72 -9.61 -8.18
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 57.81 70.19 57.69 45.79 36.77
Taxes
     Current Income Tax 1.79 6.3 1.59 1.4 1.19
     Deferred Tax -1.92 -0.6 0.88 0.51 -0.61
     Other taxes 0 0 0 0 0
Profit After Tax 6.74 10.53 4.17 3.44 0.96
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 6.74 10.53 4.17 3.44 0.96
Adjustments to PAT 0.07 0.09 3.52 0.09 3.46
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 2.4 1.63 1.27 1.33 0.27
     Equity Dividend 0.78
     Corporate dividend tax 0.15
     Other appropriations 32.11 27.69 18.7 12.28 10.08
Equity Dividend % 100 130 100 100 80
Earnings Per Share 58.85 91.92 36.39 35.47 9.84
Adjusted EPS 58.85 91.92 36.39 33.79 9.38

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 13.6 89.26 117.36 -43.72 -3.95
DPS(Rs) 10 13 10 10 8
Book NAV/Share(Rs) 624.37 581.53 510.51 327.36 396.91
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 0.41 4.02 9.21 -2.39 -0.23
ROE(%) 1.43 14.2 38.91 -11.89 -1.13
ROCE(%) 3.34 14.47 19.6 3.1 3.87
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 19.84 5.83 4.86 0 0
PCE(x) 3.19 3.62 2.78 30.93 6.19
Price/Book(x) 0.43 0.9 1.12 1.47 0.8
Yield(%) 3.71 2.5 1.75 2.07 2.5
EV/Net Sales(x) 0.93 0.94 1.13 1.08 0.93
EV/Core EBITDA(x) 7.09 5.06 6.55 9.09 17.91
EV/EBIT(x) 23.14 6.73 5.65 33.57 23.42
EV/CE(x) 0.56 0.67 0.72 0.72 0.6
M Cap / Sales 0.21 0.36 0.49 0.41 0.27
Growth Ratio
Core Operating Income Growth -2.08 40.71 7.64 21.62 -13.3
Operating Profit Growth -36.79 36.05 66.12 130.33 -55.27
Net Profit Growth -88.91 -49.42 520.16 -980.05 90.22
BVPS Growth 7.37 13.91 55.94 -17.52 28.14
Advances Growth 0 0 0 0 0
EPS Growth(%) -84.77 -23.94 368.44 -1007.9 90.24
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 58.85 91.92 36.39 35.47 9.84
DPS(Rs) 10 13 10 10 8
Book NAV/Share(Rs) 100 100 100 100 100
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 4.68 8.02 3.52 3.18 0.86
ROE(%) 9.29 15.98 7.77 7.22 1.65
ROCE(%) 8.73 19.62 11.23 10.11 3.78
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 4.58 5.67 15.69 12.97 30.94
PCE(x) 2.9 4.16 8.28 6.71 7.92
Price/Book(x) 0.41 0.85 1.07 1.02 0.63
Yield(%) 3.71 2.5 1.75 2.07 2.5
EV/Net Sales(x) 1.18 1.26 1.49 1.55 1.59
EV/Core EBITDA(x) 4.66 3.86 5.37 6.04 7.6
EV/EBIT(x) 7.37 4.65 9.4 9.22 17.94
EV/CE(x) 0.47 0.64 0.71 0.67 0.58
M Cap / Sales 0.51 0.85 1.1 0.98 0.81
Growth Ratio
Core Operating Income Growth 7.35 0.46 4.54 45.48 -6.47
Operating Profit Growth -33.54 38.84 34.6 53.57 -24.44
Net Profit Growth -35.98 100 21.05 100 -85.16
BVPS Growth 6.18 14.64 13.38 -7.4 -25.44
Advances Growth 0 0 0 0 0
EPS Growth(%) -35.98 100 2.59 100 -85.16
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes -1.38 15.81 21.17 -1.38 0.25
Adjustments for Expenses & Provisions : 19.46 12.03 -0.98 18.96 6.58
Adjustments for Liabilities & Assets: 4.2 2.59 -9.28 -4.91 6.17
Refund/(payment) of direct taxes -2.11 -5.09 -2.89 -1.84 -1.53
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 20.17 25.34 8.02 10.82 11.46
Cash Flow from investing activities -14.53 -29.21 -12.03 -9.08 -9.25
Cash Flow from financing activities -1.69 -0.67 6.64 -2.58 -4.73
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 3.94 -4.55 2.64 -0.83 -2.53
Opening Cash & Cash Equivalents 3.27 7.78 4.85 6.08 8.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.52 0.03 0.3 -0.41 0.46
Closing Cash & Cash Equivalent 7.73 3.27 7.78 4.83 6.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.52 0.03 0.3 -0.41 0.46
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes -1.38 15.81 21.17 -1.38 0.25
Adjustments for Expenses & Provisions : 19.46 12.03 -0.98 18.96 6.58
Adjustments for Liabilities & Assets: 4.2 2.59 -9.28 -4.91 6.17
Refund/(payment) of direct taxes -2.11 -5.09 -2.89 -1.84 -1.53
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 20.17 25.34 8.02 10.82 11.46
Cash Flow from investing activities -14.53 -29.21 -12.03 -9.08 -9.25
Cash Flow from financing activities -1.69 -0.67 6.64 -2.58 -4.73
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents 3.94 -4.55 2.64 -0.83 -2.53
Opening Cash & Cash Equivalents 3.27 7.78 4.85 6.08 8.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.52 0.03 0.3 -0.41 0.46
Closing Cash & Cash Equivalent 7.73 3.27 7.78 4.83 6.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0.52 0.03 0.3 -0.41 0.46

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 604 724.4 597.45 680.45 10834.4 73101.63
January-2021 644 731.35 596.3 601.15 18302.49 124044.75
December-2020 590.5 649.4 577 641.05 14465.21 89404.39
November-2020 412 582 398.85 577.85 18458.81 91205.08
October-2020 364.9 425.9 361.75 410.35 12660.03 49600.59
September-2020 413 443.75 343 359.75 10207.47 40500.57
August-2020 364.5 442 362.45 413.2 14641.87 60694.8
Tata Steel submits newspaper publication 08-May-2021 11:34 AM  
Tata Steel informs about loss of share certificates07-May-2021 12:44 PM  
Tata Steel informs about details of NCDs06-May-2021 11:59 AM  
Tata Steel surges on turning black in Q406-May-2021 10:54 AM  
Tata Steel turns black in Q406-May-2021 10:35 AM  
Tata Steel informs about outcome of board meeting06-May-2021 10:24 AM  
Tata Steel informs about NCDs06-May-2021 10:22 AM  
Tata Steel informs about earnings call 04-May-2021 02:08 PM  
Tata Steel zooms on increasing daily oxygen supply limit to 800 tonnes29-Apr-2021 02:14 PM  
Tata Steel increases daily oxygen supply limit to 800 tonnes from 600 tonnes29-Apr-2021 11:55 AM  
Tata Steel informs about board meeting29-Apr-2021 10:06 AM  
Tata Steel gains on raising daily oxygen supply to 600 tonnes 27-Apr-2021 09:38 AM  
Tata Steel raises daily oxygen supply to 600 tonnes26-Apr-2021 04:56 PM  
Tata Steel gains on the bourses23-Apr-2021 12:21 PM  
Tata Steel takes Liberty Steel to UK court over missed payments23-Apr-2021 10:36 AM  
Tata Steel informs about loss of share certificate22-Apr-2021 12:25 PM  
Tata Steel trades higher on the bourses19-Apr-2021 11:00 AM  
Tata Steel supplying up to 300 tonnes of medical oxygen daily for treatment of COVID-19 patients19-Apr-2021 10:58 AM  
Tata Steel’s mining arm plans to double its ferro chrome manufacturing capacity16-Apr-2021 01:56 PM  
Tata Steel jumps on unveiling transformation plans for steel tube making site in UK’s East Midlands16-Apr-2021 11:10 AM  
Tata Steel unveils transformation plans for steel tube making site in UK’s East Midlands16-Apr-2021 09:56 AM  
Tata Steel, Tata Steel Europe recognised by ‘worldsteel’ among 2020 Steel Sustainability Champions15-Apr-2021 02:28 PM  
Tata Steel rises even after its production remains almost flat at 7.4 MT in Q4FY2107-Apr-2021 03:01 PM  
Tata Steel’s production remains almost flat at 7.4 MT in Q4FY2107-Apr-2021 11:58 AM  
CII honours Tata Steel with Oriented Award05-Apr-2021 02:35 PM  
Tata Steel informs about newspaper advertisement27-Mar-2021 03:03 PM  
Tata Steel surges on the BSE19-Mar-2021 03:21 PM  
Tata Steel’s Jamshedpur steel plant recognized as advanced 4th industrial revolution lighthouse16-Mar-2021 11:19 AM  
Ethisphere recognises Tata Steel as one of 2021 world's most ethical companies 25-Feb-2021 03:06 PM  
Tata Steel informs about newspaper advertisement24-Feb-2021 10:20 AM  
Tata Steel’s rebar brand 'Tata Tiscon' completes 20 years in India 16-Feb-2021 12:44 PM  
Tata Steel submits revised presentation 10-Feb-2021 03:23 PM  
Tata Steel falls despite turning black in Q310-Feb-2021 11:23 AM  
Tata Steel turns black in Q3 10-Feb-2021 10:38 AM  
Tata Steel committed to finding sustainable solution for European portfolio29-Jan-2021 03:25 PM  
Tata Steel, CMSI organise first-ever virtual international conference on condition monitoring25-Jan-2021 12:51 PM  
Tata Steel recognized among India's best place to work for fourth time08-Jan-2021 11:37 AM  
Tata Steel gains on collaborating with CII Green Business Centre06-Jan-2021 01:58 PM  
Tata Steel collaborates with CII Green Business Centre06-Jan-2021 12:16 PM  
Tata Steel surges on transferring stake in processing arms to TSDPL04-Jan-2021 02:02 PM  
Tata Steel transfers stake in processing arms to TSDPL02-Jan-2021 09:02 AM  
Tata Steel gains on installing long pipe conveyor at West Bokaro Division01-Jan-2021 02:01 PM  
Tata Steel installs Long Pipe Conveyor at West Bokaro Division31-Dec-2020 04:55 PM  
Tata Steel converts municipal solid waste dump into picnic area at Jamshedpur28-Dec-2020 02:15 PM  
Tata Steel named Top Employer for LGBT+ inclusion18-Dec-2020 02:52 PM  
Tata Steel surges on the BSE14-Dec-2020 02:00 PM  
Tata Steel features amongst top five companies in steel industry 14-Dec-2020 01:50 PM  
Tata Steel gains on the BSE10-Dec-2020 03:19 PM  
Tata Steel recognised as ‘Best Organisation Contributing in Sports Through CSR’10-Dec-2020 12:45 PM  
Tata Steel’s arm launches Roadmap plus plan to reduce emissions at IJmuiden plant09-Dec-2020 12:45 PM  
Tata Steel’s Green School Project reaches out to over 7300 students, teachers07-Dec-2020 02:27 PM  
Tata Steel informs about analyst meet28-Nov-2020 11:40 AM  
Tata Steel introduces new coated product for micro-segments28-Nov-2020 09:52 AM  
Tata Steel informs about analyst meet20-Nov-2020 04:35 PM  
Tata Steel evinces interest for acquiring stake in NINL18-Nov-2020 01:15 PM