Tata Steel Ltd
NSE :TATASTEEL BSE :500470 Sector : SteelBuy, Sell or Hold TATASTEEL? Ask The Analyst
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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%) |
Price Chart Historical Data Technical Chart
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 History
Quarterly Result (Figures in Rs. Crores)
Tata Steel Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 1,247.44 | 1,221.24 | 1,221.21 | 1,197.61 | 1,144.95 | 1,158.25 | 1,164.92 | 970.24 | 970.24 | 971.41 |
Reserves Total | 90,788.32 | 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 |
Equity Application Money | 0 | 0 | 0 | 778.78 | 2,275 | 2,275 | 2,275.02 | 0.01 | 2,275 | 0 |
Total Shareholders Funds | 92,035.76 | 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 |
Minority Interest | 396.98 | 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 |
Secured Loans | 6,095.18 | 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 |
Unsecured Loans | 80,986.94 | 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 |
Total Debt | 87,082.12 | 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 |
Other Liabilities | 13,479.51 | 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 |
Total Liabilities | 1,92,994.37 | 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 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,59,572.27 | 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 |
Less: Accumulated Depreciation | 97,940.11 | 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 |
Less: Impairment of Assets | 12,817.78 | 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 |
Net Block | 1,48,814.38 | 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 |
Capital Work in Progress | 34,355.53 | 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 |
Investments | 6,257.57 | 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 |
Inventories | 49,157.51 | 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 |
Sundry Debtors | 6,263.53 | 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 |
Cash and Bank Balance | 8,677.72 | 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 |
Loans and Advances | 5,673.6 | 6,946.25 | 7,062.44 | 4,394.61 | 8,292.5 | 9,657.65 | 4,283.78 | 3,950.21 | 2,862.52 | 5,155.8 |
Total Current Assets | 69,772.36 | 82,976.08 | 84,032.19 | 52,993.01 | 55,300.85 | 56,466.12 | 52,968.19 | 45,261.9 | 41,128.41 | 52,365.52 |
Current Liabilities | 61,490.86 | 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 |
Provisions | 5,945.93 | 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 |
Total Current Liabilities & Provisions | 67,436.79 | 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 |
Net Current Assets | 2,335.57 | 13,316.59 | 18,545.01 | -1,781.5 | 15,863.17 | 15,905.48 | 16,664.73 | 13,913.07 | 10,288.59 | 21,420.09 |
Deferred Tax Assets | 31,022.74 | 26,250.44 | 11,738.19 | 10,184.55 | 9,484.46 | 10,668.95 | 8,493.87 | 5,664.27 | 8,762.53 | 3,191.25 |
Deferred Tax Liability | 39,904 | 37,740.12 | 21,040.04 | 17,847.95 | 17,475.51 | 22,319.89 | 18,027.95 | 14,808.48 | 17,555.97 | 6,053.01 |
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 Assets | 10,112.58 | 16,174.91 | 29,916.25 | 25,451.67 | 33,515.6 | 27,486.03 | 25,135.18 | 6,937.67 | 16,846.02 | 6,510.28 |
Total Assets | 1,92,994.37 | 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 |
Contingent Liabilities | 50,236.63 | 41,078.83 | 40,505.48 | 35,743.95 | 17,737.23 | 18,640.44 | 15,431.33 | 13,551.09 | 10,992.36 | 9,505.07 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 1,248.6 | 1,222.4 | 1,222.37 | 1,198.78 | 1,146.13 | 1,146.12 | 1,146.12 | 971.41 | 971.41 | 971.41 |
Reserves Total | 1,36,445.05 | 1,35,386.48 | 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 |
Equity Application Money | 0 | 0 | 0 | 778.78 | 2,275 | 2,275 | 2,275.02 | 0.01 | 2,275 | 0 |
Total Shareholders Funds | 1,37,693.65 | 1,36,608.88 | 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 |
Secured Loans | 2,829.25 | 4,442.54 | 2,715.14 | 2,927.4 | 5,987.43 | 2,572.19 | 2,528.86 | 2,435.03 | 2,360.37 | 2,232.64 |
Unsecured Loans | 41,749.85 | 38,861.82 | 33,809.37 | 34,138.09 | 35,435.44 | 27,129.28 | 25,596.94 | 25,849.6 | 28,483.14 | 25,965.8 |
Total Debt | 44,579.1 | 43,304.36 | 36,524.51 | 37,065.49 | 41,422.87 | 29,701.47 | 28,125.8 | 28,284.63 | 30,843.51 | 28,198.44 |
Other Liabilities | 9,213.51 | 10,346.42 | 10,782.35 | 11,161.4 | 5,438.9 | 4,716.81 | 4,889.12 | 7,944.43 | 5,932.29 | 6,279.79 |
Total Liabilities | 1,91,486.26 | 1,90,259.66 | 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 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,44,731.04 | 1,38,750.91 | 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 |
Less : Accumulated Depreciation | 47,114.79 | 41,326.85 | 33,786.43 | 28,528.4 | 20,550.62 | 16,702.17 | 12,913.89 | 9,217.62 | 5,682.58 | 17,333.61 |
Less:Impairment of Assets | 180.11 | 1.21 | 1.21 | 85.61 | 41.67 | 41.67 | 38.61 | 38.61 | 37.46 | 1.25 |
Net Block | 97,436.14 | 97,422.85 | 94,290.43 | 97,143.28 | 71,233.38 | 71,222.02 | 71,729.08 | 72,567.15 | 50,088.39 | 25,248.52 |
Capital Work in Progress | 27,729.06 | 22,168.77 | 14,541.96 | 10,908.28 | 8,247.05 | 5,796.29 | 5,673.27 | 6,163.96 | 28,205.88 | 23,036.67 |
Investments | 65,998.62 | 42,435.63 | 43,497.54 | 36,184.13 | 50,096.07 | 39,406.72 | 24,276.93 | 13,665.71 | 11,785.42 | 53,164.32 |
Inventories | 24,547.2 | 25,420.36 | 19,942.94 | 12,857.51 | 10,716.66 | 11,255.34 | 11,023.41 | 10,236.85 | 7,137.38 | 8,042 |
Sundry Debtors | 1,606.14 | 2,561.79 | 3,280.3 | 2,878.58 | 1,016.73 | 1,363.04 | 1,875.63 | 2,006.52 | 1,133.17 | 491.46 |
Cash and Bank Balance | 5,954.68 | 2,849.95 | 2,855.29 | 2,396.9 | 1,226.87 | 718.11 | 4,696.74 | 970.31 | 1,036.13 | 478.59 |
Loans and Advances | 4,156.77 | 6,715.21 | 5,114.93 | 4,044.61 | 3,813.77 | 3,221.62 | 2,407.76 | 1,586.91 | 1,321.57 | 1,982.43 |
Total Current Assets | 36,264.79 | 37,547.31 | 31,193.46 | 22,177.6 | 16,774.03 | 16,558.11 | 20,003.54 | 14,800.59 | 10,628.25 | 10,994.48 |
Current Liabilities | 43,056.48 | 40,255.68 | 38,995.92 | 26,830.48 | 19,889.27 | 21,407 | 20,861.15 | 18,299.75 | 12,802.36 | 10,795.7 |
Provisions | 3,074.55 | 3,672.06 | 2,162.11 | 1,730.66 | 941.12 | 1,136.37 | 1,189.34 | 1,166.32 | 1,013.22 | 1,675.41 |
Total Current Liabilities & Provisions | 46,131.03 | 43,927.74 | 41,158.03 | 28,561.14 | 20,830.39 | 22,543.37 | 22,050.49 | 19,466.07 | 13,815.58 | 12,471.11 |
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 Assets | 6,553.19 | 6,564.8 | 6,676.06 | 5,948.93 | 5,220.7 | 6,238.6 | 7,223.77 | 6,714.48 | 5,158.36 | 1,674.67 |
Deferred Tax Liability | 14,569.96 | 15,073.13 | 14,763.63 | 14,466.71 | 11,082.98 | 14,045.6 | 13,482.86 | 12,825.75 | 10,769.06 | 3,925.08 |
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 Assets | 18,205.45 | 43,121.17 | 38,462.83 | 14,077.64 | 4,042.03 | 4,515.22 | 3,431.52 | 4,268 | 4,406.52 | 3,419.65 |
Total Assets | 1,91,486.26 | 1,90,259.66 | 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 |
Contingent Liabilities | 66,949.39 | 63,785.04 | 39,147.66 | 33,565.69 | 30,570.27 | 28,295.62 | 24,083.82 | 22,165.31 | 21,085.56 | 7,977.62 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | -1,147.04 |
Depreciation | 9,882.16 |
Interest (Net) | 6,794.48 |
Dividend Received | 336.16 |
P/L on Sales of Assets | -960.87 |
P/L in Forex | -153.86 |
Others | 403.99 |
Total Adjustments (PBT and Ext... | 23,383.69 |
Operating Profit before Workin... | 22,236.65 |
Inventories | 5,565.65 |
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 Assets | 475.4 |
Purchase of Investments | -4.02 |
Sale of Investments | 3,170.64 |
Interest Received | 333.29 |
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 |
Depreciation | 5,969.79 |
Interest (Net) | 2,226.8 |
Dividend Received | 313.21 |
P/L on Sales of Assets | -850.9 |
P/L in Forex | -348.03 |
Others | 151.34 |
Total Adjustments (PBT and Ext... | 20,228.15 |
Operating Profit before Workin... | 29,400.3 |
Inventories | 901.07 |
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 Assets | 220.95 |
Purchase of Investments | -0.01 |
Sale of Investments | 2,667.49 |
Interest Received | 212.91 |
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 |
|
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 |
N Chandrasekaran | Chairman (Non-Executive) |
Koushik Chatterjee | Executive Director & CFO |
T V Narendran | Managing Director & CEO |
K Parvatheesam | Company Sec. & Compli. Officer |
Deepak Kapoor | Independent Director |
Saurabh Agrawal | Non Executive 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 |
Pramod Agrawal | Additional Director |