Tata Steel Limited

BSE-500470

Basic

Market Cap
₹2,029.9B
EV
₹2,826.57B
Shares Out
12.48B
Revenue
₹2,291.71B
Employees
121,869

Margins

Gross
50.98%
EBITDA
9.3%
Operating
5.42%
Pre-Tax
-0.5%
Net
-1.94%
FCF
0.91%

Returns (5Yr Avg)

ROA
4.24%
ROTA
12.7%
ROE
13.16%
ROCE
12.96%
ROIC
10.86%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹169.82
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹78.12B
Net Debt
₹792.7B
Debt/Equity
0.94
EBIT/Interest
1.65

Growth (CAGR)

Rev 3Yr
13.56%
Rev 5Yr
7.77%
Rev 10Yr
4.43%
Dil EPS 3Yr
-17.2%
Dil EPS 5Yr
-16.23%
Dil EPS 10Yr
0.28%
Rev Fwd 2Yr
5.93%
EBITDA Fwd 2Yr
36.94%
EPS Fwd 2Yr
131.89%
EPS LT Growth Est
5.03%

Dividends

Yield
—
Payout
-99.53%
DPS
₹3.6
DPS Growth 3Yr
12.92%
DPS Growth 5Yr
22.59%
DPS Growth 10Yr
13.67%
DPS Growth Fwd 2Yr
8.94%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
Total Revenues						1,489,717.1	1,564,774	2,439,591.7	2,433,526.9	2,291,707.8
Total Revenues % Chg.						-5.5%	5%	55.9%	-0.2%	-5.8%
Cost of Goods Sold, Total						683,863.9	623,744.2	902,774.5	1,232,216.5	1,123,389.9
Gross Profit						805,853.2	941,029.8	1,536,817.2	1,201,310.4	1,168,317.9
Selling General & Admin Expenses, Total						215,047.4	221,573	259,363.6	253,427.5	282,092.3
Depreciation & Amortization						87,076.7	92,336.4	91,008.7	93,352	98,821.6
Other Operating Expenses						419,802	432,177.3	629,225.5	640,927.8	663,221.2
Other Operating Expenses, Total						721,926.1	746,086.7	979,597.8	987,707.3	1,044,135.1
Operating Income						83,927.1	194,943.1	557,219.4	213,603.1	124,182.8
Interest Expense, Total						-75,807.2	-76,067.1	-54,622	-62,987	-75,075.7
Interest And Investment Income						14,411.5	3,224.6	2,790.7	3,853	5,222.6
Net Interest Expenses						-61,395.7	-72,842.5	-51,831.3	-59,134	-69,853.1
Income (Loss) On Equity Invest.						1,879.7	3,273.4	6,491.6	4,181.2	-579.8
Currency Exchange Gains (Loss)	—					7,221.2	18,951.7	-13,315.9	16,578.1	420.3
Other Non Operating Income (Expenses)						2,423.3	1,978.6	2,087.8	4,003.9	834.5
EBT, Excl. Unusual Items						34,055.6	146,304.3	500,651.6	179,232.3	55,004.7
Restructuring Charges	—					-2,727.7	-3,560.5	-5,870.5	-936.4	-43,926.1
Impairment of Goodwill		—	—	—	—	-1,068.2	-1,172	—	—	—
Gain (Loss) On Sale Of Investments						-1,480.8	2,477.4	1,517.1	4,768.9	2,850.2
Gain (Loss) On Sale Of Assets						1,986.3	1,638.4	8,510	-435.7	10,126.4
Asset Writedown						-42,605.5	-7,250.7	-2,539.5	-277.9	-35,525.6
Other Unusual Items						-1,964.1	—	—	—	—
EBT, Incl. Unusual Items						-13,804.4	138,436.9	502,268.7	182,351.2	-11,470.4
Income Tax Expense						-25,529	56,539	84,775.5	101,597.7	37,625.7
Earnings From Continuing Operations						11,724.6	81,897.9	417,493.2	80,753.5	-49,096.1
Earnings Of Discontinued Operations	—					—	—	—	—	—
Minority Interest						3,840.8	-6,995.7	-15,953.9	6,850.5	4,721.7
Net Income						15,565.4	74,902.2	401,539.3	87,604	-44,374.4
Preferred Dividend and Other Adjustments						1,991.8	1,813.5	10.9	—	—
Net Income to Common Incl Extra Items						13,573.6	73,088.7	401,528.4	87,604	-44,374.4
Net Income to Common Excl. Extra Items						13,573.6	73,088.7	401,528.4	87,604	-44,374.4
Total Shares Outstanding						11,459.3	11,974.1	12,232.2	12,221.5	12,483.5
Weighted Avg. Shares Outstanding						11,447.5	11,459	12,081.4	12,210.1	12,268.2
Weighted Avg. Shares Outstanding Dil						11,448.4	11,460.1	12,090.9	12,213.8	12,271.4
EPS						1.2	6.4	33.2	7.2	-3.6
EPS Diluted						1.2	6.4	33.2	7.2	-3.6
EBITDA						160,735.4	275,128.5	637,201.8	296,950.4	213,202.4
Effective Tax Rate						184.9%	40.8%	16.9%	55.7%	-328%