Tata Steel Ltd

NSE :TATASTEEL   BSE :500470  Sector : Steel
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16 Aug
113.00
(0.31%)
12 Aug
112.65
(3.25%)
11 Aug
109.10
(-0.09%)
10 Aug
109.20
(1.87%)
08 Aug
107.20
(-0.14%)
05 Aug
107.35
(-0.32%)
04 Aug
107.70
(0.61%)
03 Aug
107.05
(0.05%)
02 Aug
107.00
(-1.15%)
01 Aug
108.25
(0.60%)
29 Jul
107.60
(7.22%)
28 Jul
100.35
(4.60%)
27 Jul
95.94
(1.04%)
26 Jul
94.95
(-1.17%)
25 Jul
96.07
(2.63%)
22 Jul
93.61
(0.19%)
21 Jul
93.43
(0.62%)
20 Jul
92.85
(0.98%)
19 Jul
91.95
(1.68%)
18 Jul
90.43
(2.32%)
15 Jul
88.38
(-2.67%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

110.24


10 DMA
Bullish

108.85


20 DMA
Bullish

102.28


50 DMA
Bullish

96.07


100 DMA
Bullish

109.35


200 DMA
Bearish

114.45



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Aug 16, 2022 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 116.7 115.2 113.72 - -
R2 115.2 114.21 113.48 115.3 -
R1 114.1 113.59 113.24 114.3 114.65
P 112.6 112.6 112.6 112.7 112.88
S1 111.5 111.61 112.76 111.7 112.05
S2 110 110.99 112.52 110.1 -
S3 108.9 110 112.29 - -

Key Metrics

EPS

25.11

P/E

4.5

P/B

1.11

Dividend Yield

4.52%

Market Cap

1,38,008 Cr.

Face Value

1

Book Value

102

ROE

44.54%

EBITDA Growth

15,360.16 Cr.

Debt/Equity

0.88

Shareholding Pattern

  33.92% Total Promoter Holding
8.6% Mutual Fund Holdings
21.76% FIIs
25.94% Non Institution
9.57% Insurance Companies
0% Custodians
0.21% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Steel Ltd Quaterly Results


Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
INCOME 53749.93 61563.39 61025 69775.05 63857.67
PROFIT 9052.49 11503.28 9721.51 9961 7790.38
EPS 74.24 99.16 79.1 79.91 63.59

Tata Steel Ltd Quaterly Results


Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
INCOME 28212.36 33086.7 32244.19 37236.83 32790.56
PROFIT 8664.77 8801.94 7817.74 7895.47 6155.12
EPS 72.02 71.3 62.88 64.14 50.03

Profit & Loss (Figures in Rs. Crores)


Tata Steel Ltd Profit & Loss


Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
INCOME 134737.8 149663.23 141639.93 107371.17 117481.24 138299.71 159591.11 151674.71 156357.11 253796.5
PROFIT -8332.36 3507.58 -3976.79 -2075.99 -2695.7 4846.61 9726.78 8461.24 7885.33 40018.46
EPS 0 3.51 0 0 0 15.5 7.97 1.02 6.84 34.19

Tata Steel Ltd Profit & Loss


Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
INCOME 39518.4 42653.85 45172.97 38589.08 49737.13 59835.12 73832.61 61404.49 83946.06 132687.66
PROFIT 5334.31 6401.75 4730.01 1281.14 3900.65 6126.15 10238.76 7958.39 16244.76 33037.4
EPS 4.84 6.22 6.32 0.94 3.38 3.64 9.19 5.89 14.25 27.01

Balance Sheet (Figures in Rs. Crores)

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :
Share Capital 1,221.211,197.611,144.951,158.251,164.92970.24970.24971.41991.41992.62
Reserves Total 1,13,221.8372,262.3870,156.3565,505.1457,450.6534,574.0740,487.3130,37839,560.5533,200.83
Equity Application Money0778.782,2752,2752,275.020.012,275000
Total Shareholders Funds1,14,443.0474,238.7773,576.368,938.3960,890.5935,544.3243,732.5531,349.4140,551.9634,193.45
Minority Interest2,655.423,269.682,586.62,364.46936.521,601.7780.941,703.851,737.721,669.36
Secured Loans 9,539.0125,881.2963,270.7433,114.5526,509.6722,940.528,812.129,324.7528,320.7724,701.81
Unsecured Loans 66,022.3462,620.1253,057.4667,688.3665,617.4160,073.9953,174.8351,376.5453,287.8843,805.51
Total Debt75,561.3588,501.411,16,328.21,00,802.9192,127.0883,014.4981,986.9380,701.2981,608.6568,507.32
Other Liabilities14,972.8315,461.429,229.298,456.18,930.4111,793.8210,750.3111,547.5610,269.458,751.96
Total Liabilities2,07,632.641,81,471.282,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.111,34,167.781,13,122.09
APPLICATION OF FUNDS :
Gross Block 2,21,751.762,17,939.262,01,046.981,77,036.571,45,443.861,31,301.961,14,108.531,64,617.971,71,891.371,47,839.47
Less: Accumulated Depreciation77,782.6771,471.6461,396.2449,608.6546,251.1235,373.236,021.6384,913.1988,452.2872,715.84
Less: Impairment of Assets10,681.2610,692.445,100.082,986.013,087.853,922.215,887.1411,604.458,532.167,122.03
Net Block1,33,287.831,35,775.181,34,550.661,24,441.9196,104.8992,006.5572,199.7668,100.3374,906.9368,001.6
Capital Work in Progress22,045.5519,007.419,496.8318,641.2116,614.4115,784.1335,996.0928,678.1226,822.4514,276.62
Investments 13,139.8510,681.936,285.185,738.1717,899.4712,457.1210,713.713,455.055,093.473,257.66
Inventories 48,824.3933,276.3831,068.7231,656.128,331.0424,803.8220,013.3325,149.9126,88024,091.19
Sundry Debtors 12,246.439,539.847,884.9111,81112,415.5211,586.8212,066.2213,309.8716,005.7713,993.96
Cash and Bank Balance15,898.935,782.188,054.723,341.377,937.854,921.056,186.348,749.948,604.59,833.92
Loans and Advances 7,062.444,394.618,292.59,657.654,283.783,950.212,862.525,155.83,830.745,545.41
Total Current Assets84,032.1952,993.0155,300.8556,466.1252,968.1945,261.941,128.4152,365.5255,321.0153,464.48
Current Liabilities 61,335.9945,624.7537,164.4338,675.534,250.3529,622.2728,316.8628,241.9131,683.1627,692.43
Provisions 4,151.199,149.762,273.251,885.142,053.111,726.562,522.962,703.523,197.742,943.29
Total Current Liabilities & Provisions65,487.1854,774.5139,437.6840,560.6436,303.4631,348.8330,839.8230,945.4334,880.930,635.72
Net Current Assets18,545.01-1,781.515,863.1715,905.4816,664.7313,913.0710,288.5921,420.0920,440.1122,828.76
Deferred Tax Assets11,738.1910,184.5510,754.7910,668.958,493.875,664.278,762.533,191.253,139.282,293.31
Deferred Tax Liability21,040.0417,847.9518,745.8422,319.8918,027.9514,808.4817,555.976,053.015,694.285,411.8
Net Deferred Tax-9,301.85-7,663.4-7,991.05-11,650.94-9,534.08-9,144.21-8,793.44-2,861.76-2,555-3,118.49
Other Assets29,916.2525,451.6733,515.627,486.0325,135.186,937.6716,846.026,510.289,459.827,875.94
Total Assets2,07,632.641,81,471.282,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.111,34,167.781,13,122.09
Contingent Liabilities40,505.4834,643.429,020.3718,640.4415,431.3313,551.0910,992.369,505.078,154.557,230.41
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :
Share Capital 1,222.371,198.781,146.131,146.121,146.12971.41971.41971.41971.41971.41
Reserves Total 1,24,211.3993,207.5673,416.9969,308.5960,368.748,687.5945,665.9765,692.4860,176.5854,238.27
Equity Application Money0778.782,2752,2752,275.020.012,275000
Total Shareholders Funds1,25,433.7695,185.1276,838.1272,729.7163,789.8449,659.0148,912.3866,663.8961,147.9955,209.68
Secured Loans 2,715.142,927.45,987.432,572.192,528.862,435.032,360.372,232.642,125.559,153.66
Unsecured Loans 33,809.3734,138.0935,435.4427,129.2825,596.9425,849.628,483.1425,965.825,791.7118,354.13
Total Debt36,524.5137,065.4941,422.8729,701.4728,125.828,284.6330,843.5128,198.4427,917.2627,507.79
Other Liabilities10,782.3511,161.45,438.94,716.814,889.127,944.435,932.296,279.795,163.574,769.29
Total Liabilities1,72,740.621,43,412.011,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.1294,228.8287,486.76
APPLICATION OF FUNDS :
Gross Block 1,28,078.071,25,757.2991,825.6787,965.8684,681.5881,823.3855,808.4342,583.3839,644.0538,531.91
Less : Accumulated Depreciation 33,786.4328,528.420,550.6216,702.1712,913.899,217.625,682.5817,333.6115,240.7613,519.65
Less:Impairment of Assets1.2185.6141.6741.6738.6138.6137.461.25137.54137.21
Net Block 94,290.4397,143.2871,233.3871,222.0271,729.0872,567.1550,088.3925,248.5224,265.7524,875.05
Capital Work in Progress14,541.9610,908.288,247.055,796.295,673.276,163.9628,205.8823,036.6718,509.48,722.29
Investments 43,497.5436,184.1350,096.0739,406.7224,276.9313,665.7111,785.4253,164.3254,661.850,418.8
Inventories 19,942.9412,857.5110,716.6611,255.3411,023.4110,236.857,137.388,0426,007.815,257.94
Sundry Debtors 3,280.32,878.581,016.731,363.041,875.632,006.521,133.17491.46770.81796.92
Cash and Bank Balance2,855.292,396.91,226.87718.114,696.74970.311,036.13478.59961.162,192.36
Loans and Advances 5,114.934,044.613,813.773,221.622,407.761,586.911,321.571,982.431,481.582,823.63
Total Current Assets31,193.4622,177.616,774.0316,558.1120,003.5414,800.5910,628.2510,994.489,221.3611,070.85
Current Liabilities 38,995.9226,830.4819,889.2721,40720,861.1518,299.7512,802.3610,795.712,869.811,002.17
Provisions 2,162.111,730.66941.121,136.371,189.341,166.321,013.221,675.411,902.811,544.26
Total Current Liabilities & Provisions41,158.0328,561.1420,830.3922,543.3722,050.4919,466.0713,815.5812,471.1114,772.6112,546.43
Net Current Assets-9,964.57-6,383.54-4,056.36-5,985.26-2,046.95-4,665.48-3,187.33-1,476.63-5,551.25-1,475.58
Deferred Tax Assets6,676.065,948.935,220.76,238.67,223.776,714.485,158.361,674.671,566.111,604.59
Deferred Tax Liability14,763.6314,466.7111,082.9814,045.613,482.8612,825.7510,769.063,925.083,605.093,448.33
Net Deferred Tax-8,087.57-8,517.78-5,862.28-7,807-6,259.09-6,111.27-5,610.7-2,250.41-2,038.98-1,843.74
Other Assets38,462.8314,077.644,042.034,515.223,431.524,2684,406.523,419.654,382.16,789.94
Total Assets1,72,740.621,43,412.011,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.1294,228.8287,486.76
Contingent Liabilities39,147.6633,565.6930,570.2728,295.6224,083.8222,165.3121,085.567,977.626,349.86,064.37

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...50,226.87
Depreciation9,100.87
Interest (Net)5,016.94
Dividend Received161.5
P/L on Sales of Assets-95.33
P/L on Sales of Invest-0.22
P/L in Forex1,579.15
Others-789.3
Total Adjustments (PBT and Ext...15,673.52
Operating Profit before Workin...65,900.39
Inventories-16,916.83
Total Adjustments (OP before W...-9,617.7
Cash Generated from/(used in) ...56,282.69
Direct Taxes Paid-11,901.7
Total Adjustments(Cash Generat...-11,901.7
Cash Flow before Extraordinary...44,380.99
Net Cash from Operating Activi...44,380.99
Purchased of Fixed Assets-10,522.2
Sale of Fixed Assets569.48
Purchase of Investments-1,152.75
Sale of Investments62.56
Interest Received137.38
Cancellation of Investment in ...1,207.58
Acquisition of Companies-53.23
Net Cash used in Investing Act...-10,905.02
Proceeds from Issue of shares ...325.74
Proceed from 0ther Long Term B...906.66
Proceed from Short Tem Borrowi...11,532.27
Of the Long Tem Borrowings-26,359.6
Of Financial Liabilities-1,310.07
Dividend Paid-3,020.12
Interest Paid-4,686.67
Net Cash used in Financing Act...-23,401.09
Net Profit before Tax and Extr...44,090.65
Depreciation5,463.69
Interest (Net)1,666.51
Dividend Received243.92
P/L on Sales of Assets-17.28
P/L in Forex-851.6
Others-785.86
Total Adjustments (PBT and Ext...6,216.05
Operating Profit before Workin...50,306.7
Inventories-7,072.78
Total Adjustments (OP before W...2,919.65
Cash Generated from/(used in) ...53,226.35
Direct Taxes Paid-11,240.23
Total Adjustments(Cash Generat...-11,240.23
Cash Flow before Extraordinary...41,986.12
Net Cash from Operating Activi...41,986.12
Purchased of Fixed Assets-6,288.29
Sale of Fixed Assets132.61
Purchase of Investments-55.39
Sale of Investments7,193.3
Interest Received144.32
Invest.In Subsidiaires-12,897
Net Cash used in Investing Act...-34,167.79
Proceeds from Issue of shares ...325.72
Proceed from 0ther Long Term B...36.88
Proceed from Short Tem Borrowi...8,794.21
Of the Long Tem Borrowings-9,380.72
Of Financial Liabilities-483.03
Dividend Paid-3,007.08
Interest Paid-2,868.17
Net Cash used in Financing Act...-7,368.05

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 Tata Chairman Emeritus
N Chandrasekaran Chairman
Mallika Srinivasan Independent Director
Koushik Chatterjee Executive Director & CFO
T V Narendran Managing Director & CEO
K Parvatheesam Company Sec. & Compli. Officer
O P Bhatt Independent Director
Aman Mehta Independent Director
Deepak Kapoor Independent Director
Saurabh Agrawal Director
David W. Crane Independent Director
N N Tata Vice Chairman
V K Sharma Independent Director
Farida Khambata Independent Director

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