Loading...
XLON
TTST
Market cap1.69bUSD
Jun 21, Last price  
13.55USD
Name

Tata Steel Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.63
EPS
—
Div Yield, %
—
Shrs. gr., 5y
60.70%
Rev. gr., 5y
7.77%
Revenues
2.29t
-5.16%
159,986,100,000202,447,300,000252,133,100,0001,315,358,800,0001,473,292,600,0001,023,931,200,0001,213,457,500,0001,328,997,000,0001,345,694,400,0001,485,398,900,0001,393,901,600,0001,171,885,100,0001,122,994,200,0001,321,557,500,0001,576,687,800,0001,398,166,500,0001,562,941,800,0002,439,591,700,0002,416,362,500,0002,291,707,800,000
Net income
-44.37b
L
35,712,000,00037,210,700,00041,656,100,000123,217,600,00048,492,400,000-21,208,400,00089,781,500,0000-70,576,200,00035,948,900,000-39,255,200,000-30,493,200,000-41,685,700,000134,343,300,000102,183,300,00015,565,400,00074,902,200,000401,539,300,00087,604,000,000-44,374,400,000
CFO
203.01b
-6.38%
31,748,000,00037,280,900,00055,030,100,000134,201,600,000156,299,200,000104,709,900,00064,629,100,000112,837,800,000133,239,400,000131,458,900,000118,797,700,000119,631,900,000108,480,700,00080,233,900,000253,359,500,000201,687,200,000443,266,800,000443,809,900,000216,830,800,000203,006,700,000
Dividend
Jun 20, 20240 USD/sh
Earnings
May 27, 2025

Profile

Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire bead wires, spring wires, and bearings, as well as auto ancillaries for the automotive market; and galvanized iron wires, agriculture and garden tools, and conveyance tubes, as well as fencing, farming, and irrigation equipment for the agriculture market. It also provides rebars, steel doors and windows, roofing sheets, plumbing pipes, tubes, prefabricated houses, water kiosks, modular toilets, office cabins, rooftop houses, EV charging stations, rebars and corrosion-resistance steels, cut and bend bars, PC strands, and ground granulated blast furnace slags for individual house builders, corporate and government bodies, infrastructure companies, and housing and commercial customers in the construction market. In addition, the company offers CR, coated, HR, tube, wire rod, ferro chrome and manganese, boiler tube, pipes, ferroshot, blast furnace slag, coal tar, and metallic coated coil and sheet products for use in panels and appliances, fabrication and capital goods, furniture, Liquid Petroleum Gas cylinders, solar, heavy vehicles, consumer and industrial packaging, and welding applications, as well as the process industries, such as cement, power, and steel in the industrial and general engineering markets. The company was incorporated in 1907 and is based in Mumbai, India.
URL
https://www.tatasteel.com/#stats
IPO date
Nov 03, 1994
Employees
75,263
Domiciled in
IN
Incorporated in
IN

Valuation

Title
INR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
2,291,707,800
-5.16%
2,416,362,500
-0.95%
Cost of revenue
1,520,876,900
1,274,417,000
Unusual Expense (Income)
NOPBT
770,830,900
1,141,945,500
NOPBT Margin
33.64%
47.26%
Operating Taxes
37,625,700
101,597,700
Tax Rate
4.88%
8.90%
NOPAT
733,205,200
1,040,347,800
Net income
(44,374,400)
-150.65%
87,604,000
-78.18%
Dividends
(44,288,000)
(62,926,300)
Dividend yield
Proceeds from repurchase of equity
39,154,600
BB yield
Debt
Debt current
309,666,900
276,356,400
Long-term debt
616,236,300
641,327,600
Deferred revenue
8,702,300
1,323,600
Other long-term liabilities
126,092,800
140,459,900
Net debt
777,456,100
685,533,500
Cash flow
Cash from operating activities
203,006,700
216,830,800
CAPEX
(182,066,000)
(141,424,900)
Cash from investing activities
(142,514,400)
(186,798,400)
Cash from financing activities
(110,969,900)
(69,806,900)
FCF
659,460,000
960,954,100
Balance
Cash
88,550,100
184,228,300
Long term investments
59,897,000
47,922,200
Excess cash
33,861,710
111,332,375
Stockholders' equity
611,446,600
616,938,000
Invested Capital
1,896,081,990
1,911,893,925
ROIC
38.51%
54.91%
ROCE
37.42%
52.76%
EV
Common stock shares outstanding
12,271,435
1,222,550
Price
Market cap
EV
EBITDA
869,652,500
1,235,297,500
EV/EBITDA
Interest
75,075,700
62,987,000
Interest/NOPBT
9.74%
5.52%