Tata Steel Ltd
NSE :TATASTEEL BSE :500470 Sector : SteelBuy, Sell or Hold TATASTEEL? Ask The Analyst
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28 Mar 155.85 (2.06%) | 27 Mar 152.70 (0.20%) | 26 Mar 152.40 (0.40%) | 22 Mar 151.80 (1.13%) | 21 Mar 150.10 (3.06%) | 20 Mar 145.65 (-2.08%) | 19 Mar 148.75 (-0.63%) | 18 Mar 149.70 (5.65%) | 15 Mar 141.70 (-0.53%) | 14 Mar 142.45 (-0.84%) | 13 Mar 143.65 (-5.80%) | 12 Mar 152.50 (-0.62%) | 11 Mar 153.45 (-2.42%) | 07 Mar 157.25 (3.73%) | 06 Mar 151.60 (-0.16%) | 05 Mar 151.85 (-0.82%) | 04 Mar 153.10 (-1.38%) | 02 Mar 155.25 (3.53%) | 01 Mar 149.95 (6.46%) | 29 Feb 140.85 (0.07%) | 28 Feb 140.75 (-2.39%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Very Bullish
Long Term Investors
Very Bullish
Moving Averages
5 DMA
Bullish
152.61
10 DMA
Bullish
149.11
20 DMA
Bullish
150.01
50 DMA
Bullish
143.4
100 DMA
Bullish
136.8
200 DMA
Bullish
128.61
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Mar 28, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 161.96 | 159.48 | 157.03 | - | - |
R2 | 159.48 | 157.84 | 156.64 | 159.65 | - |
R1 | 157.66 | 156.82 | 156.24 | 158 | 158.58 |
P | 155.18 | 155.18 | 155.18 | 155.35 | 155.64 |
S1 | 153.36 | 153.54 | 155.46 | 153.7 | 154.28 |
S2 | 150.88 | 152.52 | 155.06 | 151.05 | - |
S3 | 149.06 | 150.88 | 154.67 | - | - |
Key Metrics
EPS
13.97
P/E
11.16
P/B
1.54
Dividend Yield
2.26%
Market Cap
1,94,556 Cr.
Face Value
1
Book Value
100.96
ROE
7.48%
EBITDA Growth
6,229.73 Cr.
Debt/Equity
0.74
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Tata Steel Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 57574.99 | 63238.92 | 60679.9 | 56013.06 | 55613.17 |
PROFIT | -1228.33 | 1699.39 | 630.15 | -401.85 | 534.64 |
EPS | -1.82 | 1.4 | 0.52 | -5.07 | 0.42 |
Tata Steel Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 34653.79 | 35285.54 | 36174.54 | 35009.2 | 35020.54 |
PROFIT | 2368.67 | 4515.06 | 4613.82 | 3659.93 | 4645.77 |
EPS | 1.89 | 3.29 | 3.74 | -6.82 | 3.73 |
Profit & Loss (Figures in Rs. Crores)
Tata Steel Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 149663.23 | 141639.93 | 107371.17 | 117481.24 | 138299.71 | 159591.11 | 142602.97 | 156173.89 | 253796.5 | 248374.08 | |
PROFIT | 3507.58 | -3976.79 | -2075.99 | -2695.7 | 4846.61 | 9726.78 | -230.38 | 7885.33 | 40018.46 | 8598.74 | |
EPS | 3.51 | 0 | 0 | 0 | 15.5 | 7.97 | 1.03 | 6.84 | 34.19 | 6.61 |
Tata Steel Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 42653.85 | 45172.97 | 38589.08 | 49737.13 | 59835.12 | 73832.61 | 61404.49 | 83946.06 | 132687.66 | 133843.71 | |
PROFIT | 6401.75 | 4730.01 | 1281.14 | 3900.65 | 6126.15 | 10238.76 | 7958.39 | 16244.76 | 33037.4 | 16021.86 | |
EPS | 6.22 | 6.32 | 0.94 | 3.38 | 3.64 | 9.19 | 5.89 | 14.25 | 27.01 | 12.68 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 1,221.24 | 1,221.21 | 1,197.61 | 1,144.95 | 1,158.25 | 1,164.92 | 970.24 | 970.24 | 971.41 | 991.41 |
Reserves Total | 1,01,860.86 | 1,13,221.83 | 72,262.38 | 70,156.35 | 65,505.14 | 57,450.65 | 34,574.07 | 40,487.31 | 30,378 | 39,560.55 |
Equity Application Money | 0 | 0 | 778.78 | 2,275 | 2,275 | 2,275.02 | 0.01 | 2,275 | 0 | 0 |
Total Shareholders Funds | 1,03,082.1 | 1,14,443.04 | 74,238.77 | 73,576.3 | 68,938.39 | 60,890.59 | 35,544.32 | 43,732.55 | 31,349.41 | 40,551.96 |
Minority Interest | 2,093.11 | 2,655.42 | 3,269.68 | 2,586.6 | 2,364.46 | 936.52 | 1,601.7 | 780.94 | 1,703.85 | 1,737.72 |
Secured Loans | 9,681.36 | 9,517.18 | 40,887.12 | 37,954.94 | 33,114.55 | 26,509.67 | 22,940.5 | 28,812.1 | 29,324.75 | 28,320.77 |
Unsecured Loans | 75,211.69 | 66,044.17 | 47,614.29 | 78,373.26 | 67,688.36 | 65,617.41 | 60,073.99 | 53,174.83 | 51,376.54 | 53,287.88 |
Total Debt | 84,893.05 | 75,561.35 | 88,501.41 | 1,16,328.2 | 1,00,802.91 | 92,127.08 | 83,014.49 | 81,986.93 | 80,701.29 | 81,608.65 |
Other Liabilities | 14,178.35 | 14,972.83 | 15,461.42 | 9,229.29 | 8,456.1 | 8,930.41 | 11,793.82 | 10,750.31 | 11,547.56 | 10,269.45 |
Total Liabilities | 2,04,246.61 | 2,07,632.64 | 1,81,471.28 | 2,01,720.39 | 1,80,561.86 | 1,62,884.6 | 1,31,954.33 | 1,37,250.73 | 1,25,302.11 | 1,34,167.78 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,45,394.56 | 2,21,751.76 | 2,17,939.26 | 2,01,046.98 | 1,77,036.57 | 1,45,443.86 | 1,31,301.96 | 1,14,108.53 | 1,64,617.97 | 1,71,891.37 |
Less: Accumulated Depreciation | 88,205.38 | 77,782.67 | 71,471.64 | 61,396.24 | 49,608.65 | 46,251.12 | 35,373.2 | 36,021.63 | 84,913.19 | 88,452.28 |
Less: Impairment of Assets | 10,567.72 | 10,681.26 | 10,692.44 | 5,100.08 | 2,986.01 | 3,087.85 | 3,922.21 | 5,887.14 | 11,604.45 | 8,532.16 |
Net Block | 1,46,621.46 | 1,33,287.83 | 1,35,775.18 | 1,34,550.66 | 1,24,441.91 | 96,104.89 | 92,006.55 | 72,199.76 | 68,100.33 | 74,906.93 |
Capital Work in Progress | 31,213.02 | 22,045.55 | 19,007.4 | 19,496.83 | 18,641.21 | 16,614.41 | 15,784.13 | 35,996.09 | 28,678.12 | 26,822.45 |
Investments | 8,410.31 | 13,139.85 | 10,681.93 | 6,285.18 | 5,738.17 | 17,899.47 | 12,457.12 | 10,713.71 | 3,455.05 | 5,093.47 |
Inventories | 54,415.33 | 48,824.39 | 33,276.38 | 31,068.72 | 31,656.1 | 28,331.04 | 24,803.82 | 20,013.33 | 25,149.91 | 26,880 |
Sundry Debtors | 8,257.24 | 12,246.43 | 9,539.84 | 7,884.91 | 11,811 | 12,415.52 | 11,586.82 | 12,066.22 | 13,309.87 | 16,005.77 |
Cash and Bank Balance | 13,357.26 | 15,898.93 | 5,782.18 | 8,054.72 | 3,341.37 | 7,937.85 | 4,921.05 | 6,186.34 | 8,749.94 | 8,604.5 |
Loans and Advances | 7,005.65 | 7,062.44 | 4,394.61 | 8,292.5 | 9,657.65 | 4,283.78 | 3,950.21 | 2,862.52 | 5,155.8 | 3,830.74 |
Total Current Assets | 83,035.48 | 84,032.19 | 52,993.01 | 55,300.85 | 56,466.12 | 52,968.19 | 45,261.9 | 41,128.41 | 52,365.52 | 55,321.01 |
Current Liabilities | 63,852.78 | 61,335.99 | 45,624.75 | 37,164.43 | 38,675.5 | 34,250.35 | 29,622.27 | 28,316.86 | 28,241.91 | 31,683.16 |
Provisions | 5,806.71 | 4,151.19 | 9,149.76 | 2,273.25 | 1,885.14 | 2,053.11 | 1,726.56 | 2,522.96 | 2,703.52 | 3,197.74 |
Total Current Liabilities & Provisions | 69,659.49 | 65,487.18 | 54,774.51 | 39,437.68 | 40,560.64 | 36,303.46 | 31,348.83 | 30,839.82 | 30,945.43 | 34,880.9 |
Net Current Assets | 13,375.99 | 18,545.01 | -1,781.5 | 15,863.17 | 15,905.48 | 16,664.73 | 13,913.07 | 10,288.59 | 21,420.09 | 20,440.11 |
Deferred Tax Assets | 8,618.93 | 11,738.19 | 10,184.55 | 9,484.46 | 10,668.95 | 8,493.87 | 5,664.27 | 8,762.53 | 3,191.25 | 3,139.28 |
Deferred Tax Liability | 20,108.61 | 21,040.04 | 17,847.95 | 17,475.51 | 22,319.89 | 18,027.95 | 14,808.48 | 17,555.97 | 6,053.01 | 5,694.28 |
Net Deferred Tax | -11,489.68 | -9,301.85 | -7,663.4 | -7,991.05 | -11,650.94 | -9,534.08 | -9,144.21 | -8,793.44 | -2,861.76 | -2,555 |
Other Assets | 16,115.51 | 29,916.25 | 25,451.67 | 33,515.6 | 27,486.03 | 25,135.18 | 6,937.67 | 16,846.02 | 6,510.28 | 9,459.82 |
Total Assets | 2,04,246.61 | 2,07,632.64 | 1,81,471.28 | 2,01,720.39 | 1,80,561.86 | 1,62,884.6 | 1,31,954.33 | 1,37,250.73 | 1,25,302.11 | 1,34,167.78 |
Contingent Liabilities | 24,704.42 | 40,505.48 | 35,743.95 | 17,737.23 | 18,640.44 | 15,431.33 | 13,551.09 | 10,992.36 | 9,505.07 | 8,154.55 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 1,222.4 | 1,222.37 | 1,198.78 | 1,146.13 | 1,146.12 | 1,146.12 | 971.41 | 971.41 | 971.41 | 971.41 |
Reserves Total | 1,33,575.11 | 1,24,211.39 | 93,207.56 | 73,416.99 | 69,308.59 | 60,368.7 | 48,687.59 | 45,665.97 | 65,692.48 | 60,176.58 |
Equity Application Money | 0 | 0 | 778.78 | 2,275 | 2,275 | 2,275.02 | 0.01 | 2,275 | 0 | 0 |
Total Shareholders Funds | 1,34,797.51 | 1,25,433.76 | 95,185.12 | 76,838.12 | 72,729.71 | 63,789.84 | 49,659.01 | 48,912.38 | 66,663.89 | 61,147.99 |
Secured Loans | 3,754.62 | 2,715.14 | 2,927.4 | 5,987.43 | 2,572.19 | 2,528.86 | 2,435.03 | 2,360.37 | 2,232.64 | 2,125.55 |
Unsecured Loans | 38,617.77 | 33,809.37 | 34,138.09 | 35,435.44 | 27,129.28 | 25,596.94 | 25,849.6 | 28,483.14 | 25,965.8 | 25,791.71 |
Total Debt | 42,372.39 | 36,524.51 | 37,065.49 | 41,422.87 | 29,701.47 | 28,125.8 | 28,284.63 | 30,843.51 | 28,198.44 | 27,917.26 |
Other Liabilities | 9,342.24 | 10,782.35 | 11,161.4 | 5,438.9 | 4,716.81 | 4,889.12 | 7,944.43 | 5,932.29 | 6,279.79 | 5,163.57 |
Total Liabilities | 1,86,512.14 | 1,72,740.62 | 1,43,412.01 | 1,23,699.89 | 1,07,147.99 | 96,804.76 | 85,888.07 | 85,688.18 | 1,01,142.12 | 94,228.82 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,30,238.81 | 1,28,078.07 | 1,25,757.29 | 91,825.67 | 87,965.86 | 84,681.58 | 81,823.38 | 55,808.43 | 42,583.38 | 39,644.05 |
Less : Accumulated Depreciation | 39,051.31 | 33,786.43 | 28,528.4 | 20,550.62 | 16,702.17 | 12,913.89 | 9,217.62 | 5,682.58 | 17,333.61 | 15,240.76 |
Less:Impairment of Assets | 1.21 | 1.21 | 85.61 | 41.67 | 41.67 | 38.61 | 38.61 | 37.46 | 1.25 | 137.54 |
Net Block | 91,186.29 | 94,290.43 | 97,143.28 | 71,233.38 | 71,222.02 | 71,729.08 | 72,567.15 | 50,088.39 | 25,248.52 | 24,265.75 |
Capital Work in Progress | 21,606.88 | 14,541.96 | 10,908.28 | 8,247.05 | 5,796.29 | 5,673.27 | 6,163.96 | 28,205.88 | 23,036.67 | 18,509.4 |
Investments | 46,189.3 | 43,497.54 | 36,184.13 | 50,096.07 | 39,406.72 | 24,276.93 | 13,665.71 | 11,785.42 | 53,164.32 | 54,661.8 |
Inventories | 20,795.56 | 19,942.94 | 12,857.51 | 10,716.66 | 11,255.34 | 11,023.41 | 10,236.85 | 7,137.38 | 8,042 | 6,007.81 |
Sundry Debtors | 3,351.72 | 3,280.3 | 2,878.58 | 1,016.73 | 1,363.04 | 1,875.63 | 2,006.52 | 1,133.17 | 491.46 | 770.81 |
Cash and Bank Balance | 1,077.33 | 2,855.29 | 2,396.9 | 1,226.87 | 718.11 | 4,696.74 | 970.31 | 1,036.13 | 478.59 | 961.16 |
Loans and Advances | 6,674.51 | 5,114.93 | 4,044.61 | 3,813.77 | 3,221.62 | 2,407.76 | 1,586.91 | 1,321.57 | 1,982.43 | 1,481.58 |
Total Current Assets | 31,899.12 | 31,193.46 | 22,177.6 | 16,774.03 | 16,558.11 | 20,003.54 | 14,800.59 | 10,628.25 | 10,994.48 | 9,221.36 |
Current Liabilities | 35,799.21 | 38,995.92 | 26,830.48 | 19,889.27 | 21,407 | 20,861.15 | 18,299.75 | 12,802.36 | 10,795.7 | 12,869.8 |
Provisions | 2,795.92 | 2,162.11 | 1,730.66 | 941.12 | 1,136.37 | 1,189.34 | 1,166.32 | 1,013.22 | 1,675.41 | 1,902.81 |
Total Current Liabilities & Provisions | 38,595.13 | 41,158.03 | 28,561.14 | 20,830.39 | 22,543.37 | 22,050.49 | 19,466.07 | 13,815.58 | 12,471.11 | 14,772.61 |
Net Current Assets | -6,696.01 | -9,964.57 | -6,383.54 | -4,056.36 | -5,985.26 | -2,046.95 | -4,665.48 | -3,187.33 | -1,476.63 | -5,551.25 |
Deferred Tax Assets | 6,266.02 | 6,676.06 | 5,948.93 | 5,220.7 | 6,238.6 | 7,223.77 | 6,714.48 | 5,158.36 | 1,674.67 | 1,566.11 |
Deferred Tax Liability | 14,950.17 | 14,763.63 | 14,466.71 | 11,082.98 | 14,045.6 | 13,482.86 | 12,825.75 | 10,769.06 | 3,925.08 | 3,605.09 |
Net Deferred Tax | -8,684.15 | -8,087.57 | -8,517.78 | -5,862.28 | -7,807 | -6,259.09 | -6,111.27 | -5,610.7 | -2,250.41 | -2,038.98 |
Other Assets | 42,909.83 | 38,462.83 | 14,077.64 | 4,042.03 | 4,515.22 | 3,431.52 | 4,268 | 4,406.52 | 3,419.65 | 4,382.1 |
Total Assets | 1,86,512.14 | 1,72,740.62 | 1,43,412.01 | 1,23,699.89 | 1,07,147.99 | 96,804.76 | 85,888.07 | 85,688.18 | 1,01,142.12 | 94,228.82 |
Contingent Liabilities | 43,056.48 | 39,147.66 | 33,565.69 | 30,570.27 | 28,295.62 | 24,083.82 | 22,165.31 | 21,085.56 | 7,977.62 | 6,349.8 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 18,235.12 |
Depreciation | 9,335.2 |
Interest (Net) | 5,658.58 |
Dividend Received | 316.98 |
P/L on Sales of Assets | 43.57 |
P/L on Sales of Invest | -0.88 |
P/L in Forex | -1,793.96 |
Others | 2.16 |
Total Adjustments (PBT and Ext... | 12,673.22 |
Operating Profit before Workin... | 30,908.34 |
Inventories | -4,031.37 |
Total Adjustments (OP before W... | -3,706.5 |
Cash Generated from/(used in) ... | 27,201.84 |
Direct Taxes Paid | -5,518.76 |
Total Adjustments(Cash Generat... | -5,518.76 |
Cash Flow before Extraordinary... | 21,683.08 |
Net Cash from Operating Activi... | 21,683.08 |
Purchased of Fixed Assets | -14,142.49 |
Sale of Fixed Assets | 327.7 |
Purchase of Investments | -326.27 |
Sale of Investments | 5,190.55 |
Interest Received | 248.08 |
Cancellation of Investment in ... | 166.43 |
Acquisition of Companies | -10,568.95 |
Net Cash used in Investing Act... | -18,179.45 |
Proceeds from Issue of shares ... | 1.37 |
Proceed from 0ther Long Term B... | 16,768.65 |
Of the Long Tem Borrowings | -4,605.68 |
Of the Short Term Borrowings | -5,620.41 |
Of Financial Liabilities | -1,114.43 |
Dividend Paid | -6,292.63 |
Interest Paid | -6,119.72 |
Net Cash used in Financing Act... | -6,980.69 |
Net Profit before Tax and Extr... | 21,021.92 |
Depreciation | 5,434.61 |
Interest (Net) | 939.28 |
Dividend Received | 285.38 |
P/L on Sales of Assets | 68 |
P/L in Forex | -2,542.96 |
Others | -13.85 |
Total Adjustments (PBT and Ext... | 4,342.86 |
Operating Profit before Workin... | 25,364.78 |
Inventories | -1,011.54 |
Total Adjustments (OP before W... | -6,246.53 |
Cash Generated from/(used in) ... | 19,118.25 |
Direct Taxes Paid | -4,891.32 |
Total Adjustments(Cash Generat... | -4,891.32 |
Cash Flow before Extraordinary... | 14,226.93 |
Net Cash from Operating Activi... | 14,226.93 |
Purchased of Fixed Assets | -8,554.58 |
Sale of Fixed Assets | 19.08 |
Purchase of Investments | -2,136.14 |
Interest Received | 277.71 |
Invest.In Subsidiaires | -1,245.77 |
Cancellation of Investment in ... | 1,112.42 |
Net Cash used in Investing Act... | -11,060.61 |
Proceeds from Issue of shares ... | 1.37 |
Proceed from 0ther Long Term B... | 16,628.55 |
Of the Long Tem Borrowings | -2,904.3 |
Of the Short Term Borrowings | -8,106.56 |
Of Financial Liabilities | -495 |
Dividend Paid | -6,233.11 |
Interest Paid | -3,856.03 |
Net Cash used in Financing Act... | -4,978.93 |
Company Details
Registered Office |
|
Address | Bombay House, 24 Homi Mody Street Fort |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-022-66658282 |
Fax. No. | 91-022-66657724 |
cosec@tatasteel.com | |
Internet | http://www.tatasteel.com |
Registrars |
|
Address | Bombay House |
City | Mumbai |
State | Maharashtra |
Pin Code | 400001 |
Tel. No. | 91-022-66658282 |
Fax. No. | 91-022-66657724 |
cosec@tatasteel.com | |
Internet | http://www.tatasteel.com |
Management |
|
Name | Designation |
Ratan N Tata | Chairman Emeritus |
N Chandrasekaran | Chairman (Non-Executive) |
Koushik Chatterjee | Whole Time Director & CFO |
T V Narendran | Managing Director & CEO |
K Parvatheesam | Company Sec. & Compli. Officer |
Deepak Kapoor | Independent Director |
Saurabh Agrawal | Director |
N N Tata | Vice Chairman |
V K Sharma | Independent Director |
Farida Khambata | Independent Director |
Bharti Gupta Ramola | Independent Director |
Shekhar C Mande | Independent Director |