Tata Steel Ltd

NSE :TATASTEEL   BSE :500470  Sector : Steel
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20 Jan
690.15
(1.33%)
19 Jan
681.10
(2.16%)
18 Jan
666.70
(-5.55%)
15 Jan
705.90
(-0.06%)
14 Jan
706.35
(-0.39%)
13 Jan
709.15
(2.05%)
12 Jan
694.90
(-0.11%)
11 Jan
695.65
(-2.45%)
08 Jan
713.15
(-1.34%)
07 Jan
722.80
(5.70%)
06 Jan
683.80
(0.48%)
05 Jan
680.55
(-1.80%)
04 Jan
693.00
(7.76%)
01 Jan
643.10
(-0.09%)
31 Dec
643.65
(0.50%)
30 Dec
640.45
(1.30%)
29 Dec
632.20
(-0.07%)
28 Dec
632.65
(1.66%)
24 Dec
622.30
(0.14%)
23 Dec
621.40
(3.33%)
22 Dec
601.35
(0.92%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

689.74


10 DMA
Bearish

698.39


20 DMA
Bullish

673.87


50 DMA
Bullish

611.83


100 DMA
Bullish

503.75


200 DMA
Bullish

417.32



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 20, 2021 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 715.8 707.65 694.8 - -
R2 707.65 701.19 693.25 707.5 -
R1 698.9 697.21 691.7 698.6 703.28
P 690.75 690.75 690.75 690.6 692.94
S1 682 684.29 688.6 681.7 686.38
S2 673.85 680.31 687.05 673.7 -
S3 665.1 673.85 685.5 - -

Key Metrics

EPS

38.29

P/E

18.02

P/B

0.98

Dividend Yield

1.47%

Market Cap

77,745 Cr.

Face Value

10

Book Value

702.98

ROE

-0.86%

EBITDA Growth

6,478.29 Cr.

Debt/Equity

1.52

Shareholding Pattern

  34.41% Total Promoter Holding
10.05% Mutual Fund Holdings
16.87% FIIs
22.62% Non Institution
15.59% Insurance Companies
0% Custodians
0.46% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Tata Steel Ltd Quaterly Results


Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
INCOME 34944.84 35655.77 35233.45 24554.45 37531.67
PROFIT 3123.65 -1130.65 1302.02 -4452.69 1537.38
EPS 29.25 -9.91 -13.37 -39.01 13.23

Tata Steel Ltd Quaterly Results


Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
INCOME 14974.65 15925.69 14282.79 11518.83 16548.22
PROFIT 3840.06 1542.95 1063.98 -505.44 2211.75
EPS 33 15.3 -4.24 9.98 18.8

Profit & Loss (Figures in Rs. Crores)


Tata Steel Ltd Profit & Loss


Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
INCOME 123834.98 138620.58 134737.8 149663.23 141639.93 107371.17 117481.24 138299.71 159591.11 142602.97
PROFIT 6564.01 3205.53 -8332.36 3507.58 -3976.79 -2075.99 -2695.7 4846.61 9726.78 -230.38
EPS 86.39 46.71 0 35.15 0 0 0 154.97 79.67 10.25

Tata Steel Ltd Profit & Loss


Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
INCOME 30746.45 35551.62 39518.4 42653.85 45172.97 38589.08 49737.13 59835.12 73832.61 61404.49
PROFIT 6305.16 6092.76 5334.31 6401.75 4730.01 1281.14 3900.65 6126.15 10238.76 7917.34
EPS 66.63 63.9 48.39 62.24 63.16 9.38 33.78 36.38 91.9 58.84

Balance Sheet (Figures in Rs. Crores)

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 1,144.951,158.251,164.92970.24970.24971.41991.41992.62993.84958.74
Reserves Total 70,156.3565,505.1457,450.6534,574.0740,487.3130,37839,560.5533,200.8341,644.8134,426.97
Equity Share Warrants0000000017.46195.66
Equity Application Money2,2752,2752,275.020.012,27500000
Total Shareholders Funds73,576.368,938.3960,890.5935,544.3243,732.5531,349.4140,551.9634,193.4542,656.1135,581.37
Minority Interest2,586.62,364.46936.521,601.7780.941,703.851,737.721,669.361,091.15888.9
Secured Loans 37,954.9433,114.5526,509.6722,940.528,812.129,324.7528,320.7724,701.8125,207.7424,865.63
Unsecured Loans 78,373.2667,688.3665,617.4160,073.9953,174.8351,376.5453,287.8843,805.5134,689.0335,711.44
Total Debt1,16,328.21,00,802.9192,127.0883,014.4981,986.9380,701.2981,608.6568,507.3259,896.7760,577.07
Other Liabilities9,229.298,456.18,930.4111,793.8210,750.3111,547.5610,269.458,751.967,879.916,930.7
Total Liabilities2,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.111,34,167.781,13,122.091,11,523.941,03,978.04
APPLICATION OF FUNDS :
Gross Block 1,99,549.51,77,036.571,45,443.861,31,301.961,14,108.531,64,617.971,71,891.371,47,839.471,30,491.211,13,399.58
Less: Accumulated Depreciation59,898.7649,608.6546,251.1235,373.236,021.6384,913.1988,452.2872,715.8467,648.8958,411.84
Less: Impairment of Assets5,100.082,986.013,087.853,922.215,887.1411,604.458,532.167,122.033,555.453,121.91
Net Block1,34,550.661,24,441.9196,104.8992,006.5572,199.7668,100.3374,906.9368,001.659,286.8751,865.83
Capital Work in Progress19,496.8318,641.2116,614.4115,784.1335,996.0928,678.1226,822.4514,276.6220,196.0313,551.71
Investments 6,285.185,738.1717,899.4712,457.1210,713.713,455.055,093.473,257.664,021.257,847.34
Inventories 31,068.7231,656.128,331.0424,803.8220,013.3325,149.9126,88024,091.1925,59824,055.24
Sundry Debtors 7,884.9111,81112,415.5211,586.8212,066.2213,309.8716,005.7713,993.9614,878.4814,811.92
Cash and Bank Balance8,054.723,341.377,937.854,921.056,186.348,749.948,604.59,833.9210,798.8110,859.05
Loans and Advances 8,292.59,657.654,283.783,950.212,862.525,155.83,830.745,545.414,134.673,603.47
Total Current Assets55,300.8556,466.1252,968.1945,261.941,128.4152,365.5255,321.0153,464.4855,409.9653,329.68
Current Liabilities 37,164.4338,675.534,250.3529,622.2728,316.8628,241.9131,683.1627,692.4329,348.1125,926.76
Provisions 2,273.251,885.142,053.111,726.562,522.962,703.523,197.742,943.293,476.193,395.25
Total Current Liabilities & Provisions39,437.6840,560.6436,303.4631,348.8330,839.8230,945.4334,880.930,635.7232,824.329,322.01
Net Current Assets15,863.1715,905.4816,664.7313,913.0710,288.5921,420.0920,440.1122,828.7622,585.6624,007.67
Deferred Tax Assets9,484.4610,668.958,493.875,664.278,762.533,191.253,139.282,293.312,522.953,265.3
Deferred Tax Liability17,475.5122,319.8918,027.9514,808.4817,555.976,053.015,694.285,411.84,965.365,277.92
Net Deferred Tax-7,991.05-11,650.94-9,534.08-9,144.21-8,793.44-2,861.76-2,555-3,118.49-2,442.41-2,012.62
Other Assets33,515.627,486.0325,135.186,937.6716,846.026,510.289,459.827,875.947,876.548,718.11
Total Assets2,01,720.391,80,561.861,62,884.61,31,954.331,37,250.731,25,302.111,34,167.781,13,122.091,11,523.941,03,978.04
Contingent Liabilities17,737.2318,640.4415,431.3313,551.0910,992.369,505.078,154.557,230.416,473.45,438.52
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
SOURCES OF FUNDS :
Share Capital 1,146.131,146.121,146.12971.41971.41971.41971.41971.41971.41959.41
Reserves Total 73,416.9969,308.5960,368.748,687.5945,665.9765,692.4860,176.5854,238.2751,245.0545,807.02
Equity Share Warrants000000000178.2
Equity Application Money2,2752,2752,275.020.012,2750000.170.61
Total Shareholders Funds76,838.1272,729.7163,789.8449,659.0148,912.3866,663.8961,147.9955,209.6852,216.6346,945.24
Secured Loans 5,618.782,572.192,528.862,435.032,360.372,232.642,125.559,153.661,915.472,009.18
Unsecured Loans 35,804.0927,129.2825,596.9425,849.628,483.1425,965.825,791.7118,354.1324,256.7826,291.94
Total Debt41,422.8729,701.4728,125.828,284.6330,843.5128,198.4427,917.2627,507.7926,172.2528,301.12
Other Liabilities5,438.94,716.814,889.127,944.435,932.296,279.795,163.574,769.294,424.334,075.35
Total Liabilities1,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.1294,228.8287,486.7682,813.2179,321.71
APPLICATION OF FUNDS :
Gross Block 91,825.6787,965.8684,681.5881,823.3855,808.4342,583.3839,644.0538,531.9123,485.6322,846.26
Less : Accumulated Depreciation 20,550.6216,702.1712,913.899,217.625,682.5817,333.6115,240.7613,519.6511,986.1710,914.86
Less:Impairment of Assets41.6741.6738.6138.6137.461.25137.54137.21133.2126.3
Net Block 71,233.3871,222.0271,729.0872,567.1550,088.3925,248.5224,265.7524,875.0511,366.2611,805.1
Capital Work in Progress8,247.055,796.295,673.276,163.9628,205.8823,036.6718,509.48,722.2916,046.755,612.28
Investments 50,096.0739,406.7224,276.9313,665.7111,785.4253,164.3254,661.850,418.850,282.5246,564.94
Inventories 10,716.6611,255.3411,023.4110,236.857,137.388,0426,007.815,257.944,858.993,953.76
Sundry Debtors 1,016.731,363.041,875.632,006.521,133.17491.46770.81796.92904.08424.02
Cash and Bank Balance1,226.87718.114,696.74970.311,036.13478.59961.162,192.363,946.994,138.78
Loans and Advances 3,813.773,221.622,407.761,586.911,321.571,982.431,481.582,823.631,905.346,596.67
Total Current Assets16,774.0316,558.1120,003.5414,800.5910,628.2510,994.489,221.3611,070.8511,615.415,113.23
Current Liabilities 19,889.2721,40720,861.1518,299.7512,802.3610,795.712,869.811,002.179,846.897,073.36
Provisions 941.121,136.371,189.341,166.321,013.221,675.411,902.811,544.262,172.382,219.85
Total Current Liabilities & Provisions20,830.3922,543.3722,050.4919,466.0713,815.5812,471.1114,772.6112,546.4312,019.279,293.21
Net Current Assets-4,056.36-5,985.26-2,046.95-4,665.48-3,187.33-1,476.63-5,551.25-1,475.58-403.875,820.02
Deferred Tax Assets5,220.76,238.67,223.776,714.485,158.361,674.671,566.111,604.591,017.271,125.07
Deferred Tax Liability11,082.9814,045.613,482.8612,825.7510,769.063,925.083,605.093,448.331,987.782,061.87
Net Deferred Tax-5,862.28-7,807-6,259.09-6,111.27-5,610.7-2,250.41-2,038.98-1,843.74-970.51-936.8
Other Assets4,042.034,515.223,431.524,2684,406.523,419.654,382.16,789.946,492.0610,456.17
Total Assets1,23,699.891,07,147.9996,804.7685,888.0785,688.181,01,142.1294,228.8287,486.7682,813.2179,321.71
Contingent Liabilities24,969.6228,295.6224,083.8222,165.3121,085.567,977.626,349.86,064.374,861.674,895.34

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-1,380.44
Depreciation8,707.67
Interest (Net)6,033.61
Dividend Received102.66
P/L on Sales of Assets4.36
P/L on Sales of Invest-2.01
P/L in Forex982.07
Others-563.65
Total Adjustments (PBT and Ext...19,458.87
Operating Profit before Workin...18,078.43
Inventories1,561.94
Total Adjustments (OP before W...4,196.2
Cash Generated from/(used in) ...22,274.63
Direct Taxes Paid-2,105.91
Total Adjustments(Cash Generat...-2,105.91
Cash Flow before Extraordinary...20,168.72
Net Cash from Operating Activi...20,168.72
Purchased of Fixed Assets-10,398
Sale of Fixed Assets385.73
Purchase of Investments-827.98
Sale of Investments121.21
Interest Received202.57
Cancellation of Investment in ...378.5
Acquisition of Companies-4,432.74
Net Cash used in Investing Act...-14,012.06
Proceeds from Issue of shares ...187.53
Proceed from 0ther Long Term B...8,907.35
Proceed from Short Tem Borrowi...7,666.32
Of the Long Tem Borrowings-7,937.37
Of Financial Liabilities-1,028.99
Dividend Paid-1,506.55
Interest Paid-7,419.26
Net Cash used in Financing Act...-1,694.62
Net Profit before Tax and Extr...6,610.98
Depreciation3,920.12
Interest (Net)2,859.43
Dividend Received89.73
P/L on Sales of Assets1.2
P/L in Forex-85.86
Others-568.66
Total Adjustments (PBT and Ext...7,157.3
Operating Profit before Workin...13,768.28
Inventories533.21
Total Adjustments (OP before W...1,504.16
Cash Generated from/(used in) ...15,272.44
Direct Taxes Paid-1,818.78
Total Adjustments(Cash Generat...-1,818.78
Cash Flow before Extraordinary...13,453.66
Net Cash from Operating Activi...13,453.66
Purchased of Fixed Assets-4,749.28
Sale of Fixed Assets173.07
Purchase of Investments-2,722.7
Interest Received117.34
Invest.In Subsidiaires-8,945.16
Net Cash used in Investing Act...-17,634.66
Proceeds from Issue of shares ...0.04
Proceed from 0ther Long Term B...5,052.88
Proceed from Short Tem Borrowi...7,846.07
Of the Long Tem Borrowings-2,866.18
Of Financial Liabilities-260.66
Dividend Paid-1,489.67
Interest Paid-3,084.03
Net Cash used in Financing Act...4,629.79

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
T V Narendran Managing Director & CEO
K Parvatheesam Company Secretary
O P Bhatt Independent Director
Peter Blauwhoff Independent Director
Aman Mehta Independent Director
Deepak Kapoor Independent Director
Saurabh Agrawal Director
V K Sharma Director