Tata Steel Ltd

NSE :TATASTEEL   BSE :500470  Sector : Steel
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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%)


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 Pattern

  33.19% Total Promoter Holding
9.79% Mutual Fund Holdings
19.37% FIIs
23.52% Non Institution
11.05% Insurance Companies
0% Custodians
3.08% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Steel Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 2022Mar 2023Jun 2023Sep 2023Dec 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 1,221.241,221.211,197.611,144.951,158.251,164.92970.24970.24971.41991.41
Reserves Total 1,01,860.861,13,221.8372,262.3870,156.3565,505.1457,450.6534,574.0740,487.3130,37839,560.55
Equity Application Money00778.782,2752,2752,275.020.012,27500
Total Shareholders Funds1,03,082.11,14,443.0474,238.7773,576.368,938.3960,890.5935,544.3243,732.5531,349.4140,551.96
Minority Interest2,093.112,655.423,269.682,586.62,364.46936.521,601.7780.941,703.851,737.72
Secured Loans 9,681.369,517.1840,887.1237,954.9433,114.5526,509.6722,940.528,812.129,324.7528,320.77
Unsecured Loans 75,211.6966,044.1747,614.2978,373.2667,688.3665,617.4160,073.9953,174.8351,376.5453,287.88
Total Debt84,893.0575,561.3588,501.411,16,328.21,00,802.9192,127.0883,014.4981,986.9380,701.2981,608.65
Other Liabilities14,178.3514,972.8315,461.429,229.298,456.18,930.4111,793.8210,750.3111,547.5610,269.45
Total Liabilities2,04,246.612,07,632.641,81,471.282,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.111,34,167.78
APPLICATION OF FUNDS :
Gross Block 2,45,394.562,21,751.762,17,939.262,01,046.981,77,036.571,45,443.861,31,301.961,14,108.531,64,617.971,71,891.37
Less: Accumulated Depreciation88,205.3877,782.6771,471.6461,396.2449,608.6546,251.1235,373.236,021.6384,913.1988,452.28
Less: Impairment of Assets10,567.7210,681.2610,692.445,100.082,986.013,087.853,922.215,887.1411,604.458,532.16
Net Block1,46,621.461,33,287.831,35,775.181,34,550.661,24,441.9196,104.8992,006.5572,199.7668,100.3374,906.93
Capital Work in Progress31,213.0222,045.5519,007.419,496.8318,641.2116,614.4115,784.1335,996.0928,678.1226,822.45
Investments 8,410.3113,139.8510,681.936,285.185,738.1717,899.4712,457.1210,713.713,455.055,093.47
Inventories 54,415.3348,824.3933,276.3831,068.7231,656.128,331.0424,803.8220,013.3325,149.9126,880
Sundry Debtors 8,257.2412,246.439,539.847,884.9111,81112,415.5211,586.8212,066.2213,309.8716,005.77
Cash and Bank Balance13,357.2615,898.935,782.188,054.723,341.377,937.854,921.056,186.348,749.948,604.5
Loans and Advances 7,005.657,062.444,394.618,292.59,657.654,283.783,950.212,862.525,155.83,830.74
Total Current Assets83,035.4884,032.1952,993.0155,300.8556,466.1252,968.1945,261.941,128.4152,365.5255,321.01
Current Liabilities 63,852.7861,335.9945,624.7537,164.4338,675.534,250.3529,622.2728,316.8628,241.9131,683.16
Provisions 5,806.714,151.199,149.762,273.251,885.142,053.111,726.562,522.962,703.523,197.74
Total Current Liabilities & Provisions69,659.4965,487.1854,774.5139,437.6840,560.6436,303.4631,348.8330,839.8230,945.4334,880.9
Net Current Assets13,375.9918,545.01-1,781.515,863.1715,905.4816,664.7313,913.0710,288.5921,420.0920,440.11
Deferred Tax Assets8,618.9311,738.1910,184.559,484.4610,668.958,493.875,664.278,762.533,191.253,139.28
Deferred Tax Liability20,108.6121,040.0417,847.9517,475.5122,319.8918,027.9514,808.4817,555.976,053.015,694.28
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 Assets16,115.5129,916.2525,451.6733,515.627,486.0325,135.186,937.6716,846.026,510.289,459.82
Total Assets2,04,246.612,07,632.641,81,471.282,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.111,34,167.78
Contingent Liabilities24,704.4240,505.4835,743.9517,737.2318,640.4415,431.3313,551.0910,992.369,505.078,154.55
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 1,222.41,222.371,198.781,146.131,146.121,146.12971.41971.41971.41971.41
Reserves Total 1,33,575.111,24,211.3993,207.5673,416.9969,308.5960,368.748,687.5945,665.9765,692.4860,176.58
Equity Application Money00778.782,2752,2752,275.020.012,27500
Total Shareholders Funds1,34,797.511,25,433.7695,185.1276,838.1272,729.7163,789.8449,659.0148,912.3866,663.8961,147.99
Secured Loans 3,754.622,715.142,927.45,987.432,572.192,528.862,435.032,360.372,232.642,125.55
Unsecured Loans 38,617.7733,809.3734,138.0935,435.4427,129.2825,596.9425,849.628,483.1425,965.825,791.71
Total Debt42,372.3936,524.5137,065.4941,422.8729,701.4728,125.828,284.6330,843.5128,198.4427,917.26
Other Liabilities9,342.2410,782.3511,161.45,438.94,716.814,889.127,944.435,932.296,279.795,163.57
Total Liabilities1,86,512.141,72,740.621,43,412.011,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.1294,228.82
APPLICATION OF FUNDS :
Gross Block 1,30,238.811,28,078.071,25,757.2991,825.6787,965.8684,681.5881,823.3855,808.4342,583.3839,644.05
Less : Accumulated Depreciation 39,051.3133,786.4328,528.420,550.6216,702.1712,913.899,217.625,682.5817,333.6115,240.76
Less:Impairment of Assets1.211.2185.6141.6741.6738.6138.6137.461.25137.54
Net Block 91,186.2994,290.4397,143.2871,233.3871,222.0271,729.0872,567.1550,088.3925,248.5224,265.75
Capital Work in Progress21,606.8814,541.9610,908.288,247.055,796.295,673.276,163.9628,205.8823,036.6718,509.4
Investments 46,189.343,497.5436,184.1350,096.0739,406.7224,276.9313,665.7111,785.4253,164.3254,661.8
Inventories 20,795.5619,942.9412,857.5110,716.6611,255.3411,023.4110,236.857,137.388,0426,007.81
Sundry Debtors 3,351.723,280.32,878.581,016.731,363.041,875.632,006.521,133.17491.46770.81
Cash and Bank Balance1,077.332,855.292,396.91,226.87718.114,696.74970.311,036.13478.59961.16
Loans and Advances 6,674.515,114.934,044.613,813.773,221.622,407.761,586.911,321.571,982.431,481.58
Total Current Assets31,899.1231,193.4622,177.616,774.0316,558.1120,003.5414,800.5910,628.2510,994.489,221.36
Current Liabilities 35,799.2138,995.9226,830.4819,889.2721,40720,861.1518,299.7512,802.3610,795.712,869.8
Provisions 2,795.922,162.111,730.66941.121,136.371,189.341,166.321,013.221,675.411,902.81
Total Current Liabilities & Provisions38,595.1341,158.0328,561.1420,830.3922,543.3722,050.4919,466.0713,815.5812,471.1114,772.61
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 Assets6,266.026,676.065,948.935,220.76,238.67,223.776,714.485,158.361,674.671,566.11
Deferred Tax Liability14,950.1714,763.6314,466.7111,082.9814,045.613,482.8612,825.7510,769.063,925.083,605.09
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 Assets42,909.8338,462.8314,077.644,042.034,515.223,431.524,2684,406.523,419.654,382.1
Total Assets1,86,512.141,72,740.621,43,412.011,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.1294,228.82
Contingent Liabilities43,056.4839,147.6633,565.6930,570.2728,295.6224,083.8222,165.3121,085.567,977.626,349.8

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...18,235.12
Depreciation9,335.2
Interest (Net)5,658.58
Dividend Received316.98
P/L on Sales of Assets43.57
P/L on Sales of Invest-0.88
P/L in Forex-1,793.96
Others2.16
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 Assets327.7
Purchase of Investments-326.27
Sale of Investments5,190.55
Interest Received248.08
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
Depreciation5,434.61
Interest (Net)939.28
Dividend Received285.38
P/L on Sales of Assets68
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 Assets19.08
Purchase of Investments-2,136.14
Interest Received277.71
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
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
Ratan N TataChairman Emeritus
N ChandrasekaranChairman (Non-Executive)
Koushik ChatterjeeWhole Time Director & CFO
T V NarendranManaging Director & CEO
K ParvatheesamCompany Sec. & Compli. Officer
Deepak KapoorIndependent Director
Saurabh AgrawalDirector
N N TataVice Chairman
V K SharmaIndependent Director
Farida KhambataIndependent Director
Bharti Gupta RamolaIndependent Director
Shekhar C MandeIndependent Director