Tata Steel

Market Cap (₹ Cr.)

₹1,92,496

52 Week High

184.10

Book Value

₹72

52 Week Low

114.60

PE Ratio

96.38

PB Ratio

2.13

PE for Sector

33.50

PB for Sector

10.80

ROE

-5.31 %

ROCE

3.13 %

Dividend Yield

2.33 %

EPS

₹1.60

Industry

Steel

Sector

Steel - Large

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-5.49 %

Net Income Growth

-160.80 %

Cash Flow Change

-6.38 %

ROE

-169.18 %

ROCE

-74.27 %

EBITDA Margin (Avg.)

-23.47 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	10,858	9,128	9,673	9,114	10,746	9,226	10,686	12,849	15,651	13,175	14,470	15,778	16,501	16,912	18,677	18,022	19,668	16,269	14,975	15,926	14,283	11,519	21,821	23,364	28,810	28,212	33,087	32,244	37,237	32,791	35,457	31,374	38,533	36,971	35,009	35,021	37,017	33,332
Expenses	9,154	7,204	8,933	7,477	8,693	7,055	8,671	9,413	11,686	10,714	10,872	12,083	13,079	11,668	11,934	12,627	14,195	12,175	11,396	11,747	12,572	8,088	15,886	15,125	15,948	14,478	19,405	19,977	24,573	22,542	29,997	25,313	30,092	28,790	40,310	26,432	29,111	26,423
EBITDA	1,704	1,924	741	1,637	2,053	2,171	2,015	3,435	3,965	2,462	3,598	3,695	3,422	5,243	6,743	5,395	5,472	4,094	3,579	4,178	1,711	3,431	5,935	8,239	12,862	13,734	13,682	12,267	12,664	10,249	5,460	6,061	8,441	8,181	-5,301	8,588	7,906	6,909
Operating Profit %	13 %	20 %	6 %	16 %	17 %	22 %	17 %	25 %	23 %	17 %	22 %	21 %	18 %	28 %	32 %	24 %	23 %	23 %	21 %	21 %	8 %	12 %	24 %	34 %	41 %	46 %	40 %	37 %	32 %	29 %	13 %	16 %	20 %	18 %	-19 %	23 %	19 %	19 %
Depreciation	572	729	743	736	754	703	912	869	1,057	966	912	914	935	987	924	940	953	968	970	980	1,002	969	1,378	1,343	1,410	1,372	1,352	1,360	1,380	1,344	1,443	1,371	1,504	1,484	1,466	1,508	1,520	1,522
Interest	532	507	433	436	472	529	737	770	653	700	709	670	731	683	804	682	654	723	720	784	804	908	1,220	1,109	914	773	730	644	646	722	994	1,073	1,096	1,020	1,137	1,058	926	925
Profit Before Tax	599	687	-436	465	827	939	367	1,796	2,255	795	1,977	2,111	1,756	3,573	5,016	3,773	3,865	2,403	1,889	2,415	-96	1,553	3,337	5,786	10,538	11,590	11,600	10,263	10,639	8,183	3,023	3,617	5,842	5,677	-7,904	6,023	5,461	4,463
Tax	-431	293	442	202	256	268	181	457	494	220	489	458	420	1,955	1,651	1,599	1,093	860	239	180	509	0	6	30	420	2,838	3,286	2,644	2,845	1,859	680	917	1,489	600	819	1,666	1,276	1,083
Net Profit	814	425	-288	298	520	575	250	1,205	1,415	506	1,294	1,338	1,031	2,318	3,268	2,456	2,491	1,539	3,838	1,804	-437	1,193	2,539	4,285	8,130	8,780	8,708	7,683	7,839	6,114	2,215	2,705	4,172	5,214	-8,514	4,653	4,083	3,329
EPS in ₹	7.94	4.08	-3.57	2.77	4.91	5.63	2.12	11.95	14.12	4.77	12.87	13.33	9.38	19.85	28.14	21.05	21.37	13.05	33.00	15.30	-4.24	9.98	21.38	36.38	69.28	72.02	7.13	62.88	64.14	5.00	1.80	2.21	3.34	4.18	-6.82	3.73	3.27	2.67

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,15,864	1,05,114	1,11,465	1,25,114	1,37,498	1,50,393	1,80,491	2,21,986	2,42,696	2,45,634
Fixed Assets	25,249	50,088	72,567	71,729	71,222	71,233	97,143	94,290	97,423	97,436
Current Assets	11,995	14,953	20,110	34,644	17,036	20,009	29,274	31,290	40,516	36,765
Capital Work in Progress	23,037	28,206	6,164	5,673	5,796	8,247	10,908	14,542	22,169	27,729
Investments	1,000	11,785	13,666	24,277	39,407	50,096	36,184	43,498	42,436	65,999
Other Assets	66,579	15,034	19,068	23,435	21,073	20,816	36,255	69,656	80,669	54,470
Total Liabilities	49,200	56,202	59,531	61,324	64,768	73,555	85,306	96,552	1,06,087	1,07,940
Current Liabilities	16,769	20,732	23,056	25,607	25,594	30,871	30,068	53,665	51,791	50,640
Non Current Liabilities	32,431	35,470	36,475	35,717	39,175	42,683	55,238	42,888	54,295	57,300
Total Equity	66,664	48,912	51,934	63,790	72,730	76,838	95,185	1,25,434	1,36,609	1,37,694
Reserve & Surplus	65,693	47,941	50,963	62,644	71,584	75,692	93,986	1,24,211	1,35,386	1,36,445
Share Capital	971	971	971	1,146	1,146	1,146	1,199	1,222	1,222	1,249

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-487	480	-69	3,684	-4,044	449	504	450	-6,481	3,356
Investing Activities	-2,382	-4,352	-3,956	-12,273	-16,350	-17,635	-13,665	-34,168	-14,794	-15,558
Operating Activities	4,852	7,372	11,167	11,792	15,193	13,454	37,555	41,986	13,506	27,328
Financing Activities	-2,957	-2,540	-7,280	4,166	-2,887	4,630	-23,386	-7,368	-5,193	-8,415

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Apr 2021	May 2021	Jun 2021	Aug 2021	Sept 2021	Oct 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Nov 2023	Dec 2023	Jan 2024	Feb 2024	Mar 2024	Jun 2024
Promoter	34.41 %	34.41 %	34.41 %	34.41 %	34.41 %	34.41 %	34.41 %	33.92 %	33.92 %	33.92 %	33.92 %	33.90 %	33.90 %	33.90 %	33.90 %	33.70 %	33.70 %	33.46 %	33.19 %	33.19 %	33.19 %
FIIs	18.56 %	18.56 %	18.56 %	21.94 %	21.94 %	22.38 %	22.38 %	21.36 %	22.87 %	21.95 %	21.52 %	21.87 %	20.62 %	20.28 %	20.30 %	19.84 %	20.01 %	19.56 %	19.37 %	19.61 %	19.68 %
DIIs	25.16 %	25.16 %	25.16 %	19.29 %	19.29 %	18.27 %	18.27 %	18.11 %	20.41 %	19.01 %	18.32 %	20.50 %	21.55 %	21.84 %	23.07 %	23.43 %	23.99 %	23.69 %	23.89 %	24.34 %	24.16 %
Government	0.25 %	0.25 %	0.25 %	0.10 %	0.10 %	0.10 %	0.10 %	0.10 %	0.10 %	0.10 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.03 %	0.01 %	0.01 %
Public / Retail	21.62 %	21.62 %	21.62 %	24.27 %	24.27 %	24.83 %	24.83 %	26.51 %	22.70 %	25.02 %	26.24 %	23.72 %	23.91 %	23.97 %	22.71 %	23.02 %	22.30 %	23.28 %	23.52 %	22.86 %	22.96 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
JSW Steel	964.25	2,37,441.34	34.10	1,76,010.00	5.40	8,973	-64.29	60.73
Tata Steel	152.82	1,92,495.98	96.38	2,30,979.63	-5.49	-4,910	75.02	48.45
Tube Investment	4,135.65	78,236.16	118.51	17,142.04	13.46	1,187	10.32	55.82
Jindal Stainless	756.40	62,515.15	24.62	38,731.59	8.12	2,693	-12.41	55.42
Steel Authority of India	131.93	54,956.64	14.18	1,06,445.29	0.99	3,067	-61.51	47.22
APL Apollo Tubes	1,449.40	40,309.06	55.06	18,193.67	12.22	732	-0.23	51.82
Shyam Metalics & Energy	892.10	25,091.16	22.68	13,354.20	4.64	1,029	37.76	71.13
Jindal SAW	712.50	23,007.91	12.42	21,125.90	16.97	1,593	70.47	59.86
Jai Balaji Industries	1,128.35	19,290.57	21.01	6,628.87	7.60	880	22.53	69.60
Welspun Corp	685.30	17,827.95	14.95	17,582.06	74.46	1,136	47.19	49.87