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XLONTTST
Market cap1.69bUSD
Jun 21, Last price  
13.55USD
Name

Tata Steel Ltd

Chart & Performance

D1W1MN
XLON:TTST chart
P/E
—
P/S
0.63
EPS
—
Div Yield, %
262.07%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
7.59%
Revenues
2.27t
-5.93%
159,986,100,000202,447,300,000252,133,100,0001,315,358,800,0001,473,292,600,0001,023,931,200,0001,213,457,500,0001,328,997,000,0001,345,694,400,0001,485,398,900,0001,393,901,600,0001,171,885,100,0001,122,994,200,0001,321,557,500,0001,576,687,800,0001,398,166,500,0001,562,941,800,0002,439,591,700,0002,416,362,500,0002,272,962,000,000
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
Jan 22, 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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,272,962,000
-5.93%
2,416,362,500
-0.95%
2,439,591,700
56.09%
Cost of revenue
1,511,349,500
1,274,417,000
1,221,516,900
Unusual Expense (Income)
NOPBT
761,612,500
1,141,945,500
1,218,074,800
NOPBT Margin
33.51%
47.26%
49.93%
Operating Taxes
37,625,700
101,597,700
84,775,500
Tax Rate
4.94%
8.90%
6.96%
NOPAT
723,986,800
1,040,347,800
1,133,299,300
Net income
(44,374,400)
-150.65%
87,604,000
-78.18%
401,539,300
436.08%
Dividends
(44,288,000)
(62,926,300)
(30,201,200)
Dividend yield
Proceeds from repurchase of equity
39,154,600
(4,492,600)
BB yield
Debt
Debt current
309,666,900
276,356,400
251,008,200
Long-term debt
616,236,300
641,327,600
571,857,600
Deferred revenue
4,336,500
1,323,600
36,997,900
Other long-term liabilities
130,458,600
140,459,900
112,730,400
Net debt
801,013,200
685,533,500
515,919,400
Cash flow
Cash from operating activities
203,006,700
216,830,800
443,809,900
CAPEX
(182,066,000)
(141,424,900)
(105,222,000)
Cash from investing activities
(142,514,400)
(186,798,400)
(108,812,300)
Cash from financing activities
(110,969,900)
(69,806,900)
(234,010,900)
FCF
661,316,200
960,954,100
1,114,248,300
Balance
Cash
88,550,100
184,228,300
260,792,100
Long term investments
36,339,900
47,922,200
46,154,300
Excess cash
11,241,900
111,332,375
184,966,815
Stockholders' equity
364,601,500
616,938,000
736,195,500
Invested Capital
1,918,701,800
1,911,893,925
1,877,458,185
ROIC
37.80%
54.91%
63.85%
ROCE
36.97%
52.76%
55.73%
EV
Common stock shares outstanding
1,222,310
1,222,550
1,222,029
Price
Market cap
EV
EBITDA
860,496,100
1,235,297,500
1,309,083,500
EV/EBITDA
Interest
75,075,700
62,987,000
54,622,000
Interest/NOPBT
9.86%
5.52%
4.48%