Tata Steel Limited (500470)

Basic

  • Market Cap

    ₹1,598.1B

  • EV

    ₹2,385.48B

  • Shares Out

    12.3B

  • Revenue

    ₹2,352.17B

  • Employees

    75,263

Margins

  • Gross

    49.58%

  • EBITDA

    7.67%

  • Operating

    3.99%

  • Pre-Tax

    -0.49%

  • Net

    -2.59%

  • FCF

    2.78%

Returns (5Yr Avg)

  • ROA

    6.26%

  • ROE

    15.27%

  • ROCE

    14.11%

  • ROIC

    6.65%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₹134.68

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₹192.73

  • Earnings (Dil)

    -₹4.99

  • FCF

    ₹5.36

  • Book Value

    ₹72.98

Growth (CAGR)

  • Rev 3Yr

    21.63%

  • Rev 5Yr

    9.09%

  • Rev 10Yr

    5.61%

  • Dil EPS 3Yr

    2.45%

  • Dil EPS 5Yr

    -20.45%

  • Dil EPS 10Yr

    -4.47%

  • Rev Fwd 2Yr

    1.05%

  • EBITDA Fwd 2Yr

    7.83%

  • EPS Fwd 2Yr

    7.91%

  • EPS LT Growth Est

    6.17%

Dividends

  • Yield

    —

  • Payout

    50.18%

  • DPS

    ₹3.6

  • DPS Growth 3Yr

    53.26%

  • DPS Growth 5Yr

    29.2%

  • DPS Growth 10Yr

    16.23%

  • DPS Growth Fwd 2Yr

    -0.67%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Revenues

1,576,689.9

1,489,717.1

1,564,774.0

2,439,591.7

2,433,526.9

2,348,348.4

Other Revenues, Total

—

—

—

—

—

3,818.5

Total Revenues

1,576,689.9

1,489,717.1

1,564,774.0

2,439,591.7

2,433,526.9

2,352,166.9

Total Revenues % Chg.

27.0%

-5.5%

5.0%

55.9%

-0.2%

-7.2%

Cost of Goods Sold, Total

659,214.4

683,863.9

623,744.2

902,774.5

1,197,875.5

1,186,062.1

Gross Profit

917,475.5

805,853.2

941,029.8

1,536,817.2

1,235,651.4

1,166,104.8

Selling General & Admin Expenses, Total

222,137.8

215,047.4

221,573.0

259,363.6

253,427.5

259,030.1

Provision for Bad Debts

—

—

—

—

—

—

Depreciation & Amortization

73,418.3

87,076.7

92,336.4

91,008.7

93,352.0

96,427.6

Other Operating Expenses

393,645.4

419,802.0

432,177.3

629,225.5

675,957.9

716,722.9

Other Operating Expenses, Total

689,201.5

721,926.1

746,086.7

979,597.8

1,022,737.4

1,072,180.6

Operating Income

228,274.0

83,927.1

194,943.1

557,219.4

212,914.0

93,924.2

Interest Expense, Total

-76,601.0

-75,807.2

-76,067.1

-54,622.0

-62,987.0

-73,460.6

Interest And Investment Income

3,508.3

14,411.5

3,224.6

2,790.7

3,853.0

3,853.0

Net Interest Expenses

-73,092.7

-61,395.7

-72,842.5

-51,831.3

-59,134.0

-69,607.6

Income (Loss) On Equity Invest.

2,247.0

1,879.7

3,273.4

6,491.6

4,181.2

-116.4

Currency Exchange Gains (Loss)

-7,858.9

7,221.2

18,951.7

-13,315.9

16,578.1

16,578.1

Other Non Operating Income (Expenses)

942.9

2,423.3

1,978.6

2,087.8

4,003.9

12,081.0

EBT, Excl. Unusual Items

150,512.3

34,055.6

146,304.3

500,651.6

178,543.2

52,859.3

Restructuring Charges

2,092.3

-2,727.7

-3,560.5

-5,870.5

-936.4

-36,715.4

Merger & Related Restructuring Charges

—

—

—

—

-12.9

-12.9

Impairment of Goodwill

—

-1,068.2

-1,172.0

—

—

—

Gain (Loss) On Sale Of Investments

5,368.4

-1,480.8

2,477.4

1,517.1

4,100.3

4,271.1

Gain (Loss) On Sale Of Assets

4,466.3

1,986.3

1,638.4

8,510.0

232.9

124.1

Asset Writedown

-95.7

-42,605.5

-7,250.7

-2,539.5

424.1

-32,127.0

Other Unusual Items

-3,286.4

-1,964.1

—

—

—

—

EBT, Incl. Unusual Items

159,057.2

-13,804.4

138,436.9

502,268.7

182,351.2

-11,600.8

Income Tax Expense

67,184.3

-25,529.0

56,539.0

84,775.5

101,597.7

57,619.4

Earnings From Continuing Operations

91,872.9

11,724.6

81,897.9

417,493.2

80,753.5

-69,220.2

Earnings Of Discontinued Operations

-651.2

—

—

—

—

—

Minority Interest

10,961.6

3,840.8

-6,995.7

-15,953.9

6,850.5

8,407.5

Net Income

102,183.3

15,565.4

74,902.2

401,539.3

87,604.0

-60,812.7

Preferred Dividend and Other Adjustments

1,731.3

1,991.8

1,813.5

10.9

—

—

Net Income to Common Incl Extra Items

100,452.0

13,573.6

73,088.7

401,528.4

87,604.0

-60,812.7

Net Income to Common Excl. Extra Items

101,103.2

13,573.6

73,088.7

401,528.4

87,604.0

-60,812.7

Total Shares Outstanding

11,459.3

11,459.3

11,974.1

12,232.2

12,221.5

12,221.4

Weighted Avg. Shares Outstanding

11,447.5

11,447.5

11,459.0

12,081.4

12,210.1

12,204.2

Weighted Avg. Shares Outstanding Dil

11,448.8

11,448.4

11,460.1

12,090.9

12,213.8

12,204.2

EPS

8.8

1.2

6.4

33.2

7.2

-5.0

EPS Diluted

8.8

1.2

6.4

33.2

7.2

-5.0

EBITDA

301,692.3

160,735.4

275,128.5

637,201.8

296,261.3

180,347.1