Tata Steel Ltd

NSE :TATASTEEL   BSE :500470  Sector : Steel
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20 Dec
140.68
(-1.80%)
19 Dec
143.26
(-0.83%)
18 Dec
144.46
(-0.84%)
17 Dec
145.68
(-1.43%)
16 Dec
147.79
(-0.78%)
13 Dec
148.95
(-1.21%)
12 Dec
150.78
(0.12%)
11 Dec
150.60
(0.19%)
10 Dec
150.32
(0.29%)
09 Dec
149.88
(1.07%)
06 Dec
148.29
(0.83%)
05 Dec
147.07
(0.84%)
04 Dec
145.85
(-0.47%)
03 Dec
146.54
(0.09%)
02 Dec
146.41
(1.29%)
29 Nov
144.54
(0.80%)
28 Nov
143.39
(-0.79%)
27 Nov
144.53
(0.04%)
26 Nov
144.47
(0.56%)
25 Nov
143.67
(0.62%)
22 Nov
142.78
(1.83%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

144.44


10 DMA
Bearish

147.28


20 DMA
Bearish

146.37


50 DMA
Bearish

148.04


100 DMA
Bearish

151.74


200 DMA
Bearish

158.61



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 20, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 147.78 146.09 141.89 - -
R2 146.09 144.41 141.49 145.84 -
R1 143.38 143.37 141.08 142.88 144.74
P 141.69 141.69 141.69 141.44 142.37
S1 138.98 140.01 140.28 138.48 140.34
S2 137.29 138.97 139.87 137.04 -
S3 134.58 137.29 139.47 - -

Key Metrics

EPS

13.05

P/E

10.79

P/B

1.25

Dividend Yield

2.56%

Market Cap

1,75,618 Cr.

Face Value

1

Book Value

112.66

ROE

7.33%

EBITDA Growth

6,731.47 Cr.

Debt/Equity

0.89

Shareholding Pattern

  33.19% Total Promoter Holding
10.62% Mutual Fund Holdings
19.25% FIIs
24.01% Non Institution
10.63% Insurance Companies
0% Custodians
2.3% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Steel Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 56013.06 55613.17 58900.22 55123.81 54521.39
PROFIT -401.85 534.64 761.14 1097.94 827.11
EPS -5.07 0.42 0.49 0.77 0.67

Tata Steel Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 35019.72 35020.54 37017.43 33332.32 33264.76
PROFIT 3677.11 4645.77 4563.03 3507.42 3580.62
EPS -6.82 3.73 3.27 2.67 2.88

Profit & Loss (Figures in Rs. Crores)


Tata Steel Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 141639.93 107371.17 117481.24 138299.71 159591.11 142602.97 156173.89 253796.5 248374.08 226664.8
PROFIT -3976.79 -2075.99 -2695.7 4846.61 9726.78 -230.38 7885.33 40018.46 8598.01 7542.41
EPS 0 0 0 15.5 7.97 1.03 6.84 34.19 6.61 -3.94

Tata Steel Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 45172.97 38589.08 49737.13 59835.12 73832.61 61404.49 83946.06 132687.66 147143 143758.58
PROFIT 4730.01 1281.14 3900.65 6126.15 10238.76 7958.39 16244.76 33037.4 15099.29 10594.87
EPS 6.32 0.94 3.38 3.64 9.19 5.88 14.25 27.01 12.01 3.85

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,247.441,221.241,221.211,197.611,144.951,158.251,164.92970.24970.24971.41
Reserves Total 90,788.321,01,860.861,13,221.8372,262.3870,156.3565,505.1457,450.6534,574.0740,487.3130,378
Equity Application Money000778.782,2752,2752,275.020.012,2750
Total Shareholders Funds92,035.761,03,082.11,14,443.0474,238.7773,576.368,938.3960,890.5935,544.3243,732.5531,349.41
Minority Interest396.982,093.112,655.423,269.682,586.62,364.46936.521,601.7780.941,703.85
Secured Loans 6,095.189,681.369,517.1840,887.1237,954.9433,114.5526,509.6722,940.528,812.129,324.75
Unsecured Loans 80,986.9475,211.6966,044.1747,614.2978,373.2667,688.3665,617.4160,073.9953,174.8351,376.54
Total Debt87,082.1284,893.0575,561.3588,501.411,16,328.21,00,802.9192,127.0883,014.4981,986.9380,701.29
Other Liabilities13,479.5114,178.3514,972.8315,461.429,229.298,456.18,930.4111,793.8210,750.3111,547.56
Total Liabilities1,92,994.372,04,246.612,07,632.641,81,471.282,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.11
APPLICATION OF FUNDS :
Gross Block 2,59,572.272,45,394.562,21,751.762,17,939.262,01,046.981,77,036.571,45,443.861,31,301.961,14,108.531,64,617.97
Less: Accumulated Depreciation97,940.1188,205.3877,782.6771,471.6461,396.2449,608.6546,251.1235,373.236,021.6384,913.19
Less: Impairment of Assets12,817.7810,567.7210,681.2610,692.445,100.082,986.013,087.853,922.215,887.1411,604.45
Net Block1,48,814.381,46,621.461,33,287.831,35,775.181,34,550.661,24,441.9196,104.8992,006.5572,199.7668,100.33
Capital Work in Progress34,355.5331,213.0222,045.5519,007.419,496.8318,641.2116,614.4115,784.1335,996.0928,678.12
Investments 6,257.578,410.3113,139.8510,681.936,285.185,738.1717,899.4712,457.1210,713.713,455.05
Inventories 49,157.5154,415.3348,824.3933,276.3831,068.7231,656.128,331.0424,803.8220,013.3325,149.91
Sundry Debtors 6,263.538,257.2412,246.439,539.847,884.9111,81112,415.5211,586.8212,066.2213,309.87
Cash and Bank Balance8,677.7213,357.2615,898.935,782.188,054.723,341.377,937.854,921.056,186.348,749.94
Loans and Advances 5,673.66,946.257,062.444,394.618,292.59,657.654,283.783,950.212,862.525,155.8
Total Current Assets69,772.3682,976.0884,032.1952,993.0155,300.8556,466.1252,968.1945,261.941,128.4152,365.52
Current Liabilities 61,490.8663,852.7861,335.9945,624.7537,164.4338,675.534,250.3529,622.2728,316.8628,241.91
Provisions 5,945.935,806.714,151.199,149.762,273.251,885.142,053.111,726.562,522.962,703.52
Total Current Liabilities & Provisions67,436.7969,659.4965,487.1854,774.5139,437.6840,560.6436,303.4631,348.8330,839.8230,945.43
Net Current Assets2,335.5713,316.5918,545.01-1,781.515,863.1715,905.4816,664.7313,913.0710,288.5921,420.09
Deferred Tax Assets31,022.7426,250.4411,738.1910,184.559,484.4610,668.958,493.875,664.278,762.533,191.25
Deferred Tax Liability39,90437,740.1221,040.0417,847.9517,475.5122,319.8918,027.9514,808.4817,555.976,053.01
Net Deferred Tax-8,881.26-11,489.68-9,301.85-7,663.4-7,991.05-11,650.94-9,534.08-9,144.21-8,793.44-2,861.76
Other Assets10,112.5816,174.9129,916.2525,451.6733,515.627,486.0325,135.186,937.6716,846.026,510.28
Total Assets1,92,994.372,04,246.612,07,632.641,81,471.282,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.11
Contingent Liabilities50,236.6341,078.8340,505.4835,743.9517,737.2318,640.4415,431.3313,551.0910,992.369,505.07
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 1,248.61,222.41,222.371,198.781,146.131,146.121,146.12971.41971.41971.41
Reserves Total 1,36,445.051,35,386.481,24,211.3993,207.5673,416.9969,308.5960,368.748,687.5945,665.9765,692.48
Equity Application Money000778.782,2752,2752,275.020.012,2750
Total Shareholders Funds1,37,693.651,36,608.881,25,433.7695,185.1276,838.1272,729.7163,789.8449,659.0148,912.3866,663.89
Secured Loans 2,829.254,442.542,715.142,927.45,987.432,572.192,528.862,435.032,360.372,232.64
Unsecured Loans 41,749.8538,861.8233,809.3734,138.0935,435.4427,129.2825,596.9425,849.628,483.1425,965.8
Total Debt44,579.143,304.3636,524.5137,065.4941,422.8729,701.4728,125.828,284.6330,843.5128,198.44
Other Liabilities9,213.5110,346.4210,782.3511,161.45,438.94,716.814,889.127,944.435,932.296,279.79
Total Liabilities1,91,486.261,90,259.661,72,740.621,43,412.011,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.12
APPLICATION OF FUNDS :
Gross Block 1,44,731.041,38,750.911,28,078.071,25,757.2991,825.6787,965.8684,681.5881,823.3855,808.4342,583.38
Less : Accumulated Depreciation 47,114.7941,326.8533,786.4328,528.420,550.6216,702.1712,913.899,217.625,682.5817,333.61
Less:Impairment of Assets180.111.211.2185.6141.6741.6738.6138.6137.461.25
Net Block 97,436.1497,422.8594,290.4397,143.2871,233.3871,222.0271,729.0872,567.1550,088.3925,248.52
Capital Work in Progress27,729.0622,168.7714,541.9610,908.288,247.055,796.295,673.276,163.9628,205.8823,036.67
Investments 65,998.6242,435.6343,497.5436,184.1350,096.0739,406.7224,276.9313,665.7111,785.4253,164.32
Inventories 24,547.225,420.3619,942.9412,857.5110,716.6611,255.3411,023.4110,236.857,137.388,042
Sundry Debtors 1,606.142,561.793,280.32,878.581,016.731,363.041,875.632,006.521,133.17491.46
Cash and Bank Balance5,954.682,849.952,855.292,396.91,226.87718.114,696.74970.311,036.13478.59
Loans and Advances 4,156.776,715.215,114.934,044.613,813.773,221.622,407.761,586.911,321.571,982.43
Total Current Assets36,264.7937,547.3131,193.4622,177.616,774.0316,558.1120,003.5414,800.5910,628.2510,994.48
Current Liabilities 43,056.4840,255.6838,995.9226,830.4819,889.2721,40720,861.1518,299.7512,802.3610,795.7
Provisions 3,074.553,672.062,162.111,730.66941.121,136.371,189.341,166.321,013.221,675.41
Total Current Liabilities & Provisions46,131.0343,927.7441,158.0328,561.1420,830.3922,543.3722,050.4919,466.0713,815.5812,471.11
Net Current Assets-9,866.24-6,380.43-9,964.57-6,383.54-4,056.36-5,985.26-2,046.95-4,665.48-3,187.33-1,476.63
Deferred Tax Assets6,553.196,564.86,676.065,948.935,220.76,238.67,223.776,714.485,158.361,674.67
Deferred Tax Liability14,569.9615,073.1314,763.6314,466.7111,082.9814,045.613,482.8612,825.7510,769.063,925.08
Net Deferred Tax-8,016.77-8,508.33-8,087.57-8,517.78-5,862.28-7,807-6,259.09-6,111.27-5,610.7-2,250.41
Other Assets18,205.4543,121.1738,462.8314,077.644,042.034,515.223,431.524,2684,406.523,419.65
Total Assets1,91,486.261,90,259.661,72,740.621,43,412.011,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.12
Contingent Liabilities66,949.3963,785.0439,147.6633,565.6930,570.2728,295.6224,083.8222,165.3121,085.567,977.62

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-1,147.04
Depreciation9,882.16
Interest (Net)6,794.48
Dividend Received336.16
P/L on Sales of Assets-960.87
P/L in Forex-153.86
Others403.99
Total Adjustments (PBT and Ext...23,383.69
Operating Profit before Workin...22,236.65
Inventories5,565.65
Total Adjustments (OP before W...3,383.74
Cash Generated from/(used in) ...25,620.39
Direct Taxes Paid-5,319.72
Total Adjustments(Cash Generat...-5,319.72
Cash Flow before Extraordinary...20,300.67
Net Cash from Operating Activi...20,300.67
Purchased of Fixed Assets-18,206.6
Sale of Fixed Assets475.4
Purchase of Investments-4.02
Sale of Investments3,170.64
Interest Received333.29
Cancellation of Investment in ...123.23
Net Cash used in Investing Act...-14,252.74
Proceed from 0ther Long Term B...13,329.49
Proceed from Short Tem Borrowi...790.9
Of the Long Tem Borrowings-11,908.26
Of Financial Liabilities-1,139.73
Dividend Paid-4,428.8
Interest Paid-8,144.58
Net Cash used in Financing Act...-11,096.99
Net Profit before Tax and Extr...9,172.15
Depreciation5,969.79
Interest (Net)2,226.8
Dividend Received313.21
P/L on Sales of Assets-850.9
P/L in Forex-348.03
Others151.34
Total Adjustments (PBT and Ext...20,228.15
Operating Profit before Workin...29,400.3
Inventories901.07
Total Adjustments (OP before W...2,973.34
Cash Generated from/(used in) ...32,373.64
Direct Taxes Paid-5,045.37
Total Adjustments(Cash Generat...-5,045.37
Cash Flow before Extraordinary...27,328.27
Net Cash from Operating Activi...27,328.27
Purchased of Fixed Assets-10,426
Sale of Fixed Assets220.95
Purchase of Investments-0.01
Sale of Investments2,667.49
Interest Received212.91
Invest.In Subsidiaires-684.41
Net Cash used in Investing Act...-15,557.89
Proceed from 0ther Long Term B...9,696.09
Of the Long Tem Borrowings-7,143.01
Of the Short Term Borrowings-1,003.5
Of Financial Liabilities-602.98
Dividend Paid-4,414
Interest Paid-5,098.45
Net Cash used in Financing Act...-8,414.51

Company Details

Registered Office
AddressBombay House,
24 Homi Mody Street Fort
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-66658282
Fax. No.91-022-66657724
Emailcosec@tatasteel.com
Internethttp://www.tatasteel.com
Registrars
AddressBombay House
CityMumbai
StateMaharashtra
Pin Code400001
Tel. No.91-022-66658282
Fax. No.91-022-66657724
Emailcosec@tatasteel.com
Internethttp://www.tatasteel.com
Management
Name Designation
N ChandrasekaranChairman (Non-Executive)
Koushik ChatterjeeExecutive Director & CFO
T V NarendranManaging Director & CEO
K ParvatheesamCompany Sec. & Compli. Officer
Deepak KapoorIndependent Director
Saurabh AgrawalNon Executive Director
N N TataVice Chairman
V K SharmaIndependent Director
Farida KhambataIndependent Director
Bharti Gupta RamolaIndependent Director
Shekhar C MandeIndependent Director
Pramod AgrawalAdditional Director