Tata Steel Limited

NSE
TATASTEEL
Stock
Yield per half year: +13.06%
Dividend yield: 2.24%
Sector: Materials

Reporting Tata Steel Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
3 774.12 6 247.49 6 877.93 5 564.24 4 624.26 13 178.48 8 492.21 1 441.35 1 935.58 1 935.58 5934.38 -15.99
Revenue, bln ₹
1 122.99 1 321.56 1 576.69 1 398.17 1 562.94 2 439.59 2 416.36 2 291.71 2 168.4 2 168.4 2175.80 6.77
Net profit, bln ₹
-41.69 134.34 102.18 15.57 74.9 401.54 87.6 -44.37 34.21 34.21 110.78 -14.51
EV, bln ₹
6 991.31 7 692.88 6 508.06 5 653.16 14 008.17 2 192.1 2 003.98 2 658.52 2 777.43 2 777.43 4728.04 -27.65
EBIT, bln ₹
115.12 164.47 228.92 109.16 220.48 550.4 241.16 64.12 157.54 157.54 246.74 -6.50
EBITDA, bln ₹
171.85 221.88 302.34 196.24 312.82 641.41 334.51 163.01 261.75 261.75 342.70 -3.50
OIBDA ₹
215.56 423.61 797.09 459.82 312.04 376.32 376.32 473.78 -2.34
Book value, bln ₹
378.19 608.71 689.25 735.76 742.39 1 144.43 1 030.82 920.36 911.7 911.7 949.94 4.19
FCF, bln ₹
31.32 5.45 162.45 97.71 373.48 338.59 75.41 20.94 78.41 78.41 177.37 -26.82
Operating Cash Flow, bln ₹
108.48 80.23 253.36 201.69 443.27 443.81 216.83 203.01 235.12 235.12 308.41 -11.91
Operating profit, bln ₹
104.45 162.85 228.27 83.93 194.94 557.22 212.91 104.66 148.77 148.77 243.70 -5.26
Operating expenses, bln ₹
534.8 533.91 623.74 614.75 654.97 823.79 1 054.33 793.37 1 069.63 1 069.63 879.22 10.31
CAPEX, bln ₹
77.16 74.79 90.91 103.98 69.79 105.22 141.42 182.07 156.71 156.71 131.04 17.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
48.32 77.84 29.76 75.42 55.32 156.05 121.3 70.81 96.05 96.05 99.91 11.67
Short-Term Investments ₹
60 154.65 29.62 37.87 86.1 104.75 62.93 7.31 39.41 39.41 60.10 -14.47
Long-Term Investments ₹
23.75 20.66 60.52 68.26 30.55 36.28 43.25 11.92
Accounts Receivable ₹
144.92 154.02 199.96 151.64 117.93 164.11 82.57 63.41 52.65 52.65 96.13 -14.90
Total Current Assets ₹
509.23 678.77 589.91 587.33 602.12 925.57 866.66 705.48 683.92 683.92 756.75 2.58
Net assets, bln ₹
1 023.95 1 064.83 1 364.07 1 469.16 1 465.83 1 457.32 1 582.27 1 644.94 1 739.05 1 739.05 1577.88 3.48
Assets, bln ₹
1 733.33 2 097.58 2 335.82 2 504.19 2 454.87 2 854.46 2 880.22 2 734.24 2 793.95 2 793.95 2743.55 2.62
Short-Term Debt ₹
180.19 193.58 204.73 222.23 160.93 251.01 276.36 309.67 214.17 214.17 242.43 5.88
Long-Term Debt ₹
611.95 699.2 768.84 882.08 724.09 504.61 572.57 561.15 733.85 733.85 619.25 0.27
Liabilities, bln ₹
1 339.12 1 479.51 1 622.93 1 742.57 1 679.79 1 683.47 1 828.47 1 809.91 1 880.42 1 880.42 1776.41 2.28
Net debt, bln ₹
772.09 843.64 978.41 1 087.86 829.69 599.49 727.63 800.01 851.96 851.96 761.76 0.53
Debt, bln ₹
792.14 892.78 973.57 1 104.32 885.01 755.61 848.93 870.82 948.01 948.01 861.68 1.38
Interest Income ₹
40.74 51.33 61.64 71.25 67.05 73.29 55.8 58.5 65.18 -3.87
Interest Expense, bln ₹
50.72 55.02 76.6 75.33 76.07 54.62 62.99 75.08 73.41 73.41 68.43 -0.71
Net interest income, bln ₹
-48.87 -55.02 -73.43 -61.14 -76.07 -54.62 -62.99 58.5 -65.6500 -3.02
Goodwill ₹
157.49 134.08 137.19 34.95 40.99 39.97 40.55 43.45 43.11 56.02 44.62 6.98
Amortization, bln ₹
56.73 57.42 73.42 87.08 92.34 91.01 93.35 98.88 104.21 104.21 95.96 2.45
Cost of production, bln ₹
483.74 624.8 741.32 709.24 712.92 1 087.49 1 132.38 1 374.93 950.01 950.01 1051.55 5.91
Inventory ₹
248.04 283.31 316.56 310.69 332.76 488.24 544.15 491.58 445.9 445.9 460.53 6.03


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 36.61 137.55 88.22 21.96 71.6 33.21 7.17 -3.62 2.74 2.74 22.22 -47.93
Share price 697.8 521 472.1 643.6 1111.4 112.65 139.3 138.05 155.05 155.05 331.29 -32.56
Number of shares, mln 11582.65 11582.65 12396.87 11604.58 12101.98 12090.86 12213.81 12271.44 12483.61 12483.61 12232.34 0.62
FCF/share 2.7 0.4704 13.1 8.42 30.86 28 6.17 1.71 6.28 6.28 14.60 -27.27


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -11.02 22.07 14.83 2.12 10.09 42.56 8.5 -4.82 3.75 3.75 11.81 12.02 -17.96
ROA, % -2.4 6.4 4.37 0.6216 3.05 15.13 3.04 -1.62 1.22 1.22 7.36 4.16 -16.74
ROIC, % -2.04 -2.89 9.6 6.86 1.66 5.31 24.44 7.02 0.0293 0.0293 14.71 7.69 -55.40
ROS, % -3.71 10.17 6.48 1.11 4.79 16.46 3.63 -1.94 1.58 1.58 8.56 4.90 -19.89
ROCE, % 29.2 26.61 32.11 14.33 28.45 28.25 22.93 6.94 17.25 17.25 17.62 20.76 -9.52
EBIT margin 4.3 13.51 22.56 9.98 2.8 7.27 7.27 12.62 11.22 -11.66
EBITDA margin 15.3 16.79 19.18 14.04 20.01 26.29 13.84 7.11 12.07 12.07 17.06 15.86 -9.62
Net margin -3.71 10.17 6.48 1.11 4.79 16.46 3.63 -1.94 1.58 1.58 8.56 4.90 -19.89
Operational efficiency, % 9.3 12.32 14.48 6 12.47 22.84 8.81 4.57 6.86 6.86 21.13 11.11 -11.27
FCF yield, % 0.1265 0.5014 0.0792 2.92 2.11 2.83 3.99 5.23 4.05 4.05 1.85 3.64 13.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-123.77 -149.87 51.2 54.45 297.09 175.94 3.97 14.57 56.59 56.59 61.45 109.63 -28.23
P/BV
16.52 11.3 8.07 6.28 17.75 1.36 1.21 2.01 2.12 2.12 5.19 4.89 -34.62
P/S
5.56 5.2 3.53 3.31 8.43 0.6528 0.5282 0.811 0.8926 0.8926 4.23 2.26 -36.18
P/FCF
199.45 1262.26 34.25 47.33 35.29 25.08 19.11 68.29 24.68 24.68 60.84 34.49 -6.90
E/P
-0.0067 0.0195 0.0184 0.0034 0.0057 0.0473 0.0608 -0.031 0.0177 0.0177 0.03 0.0201 25.44
EV/EBIT
22.99 8.31 3.98 8.31 41.46 17.63 17.63 26.89 15.94 16.23
EV/EBITDA
40.68 34.67 21.53 28.81 44.78 3.42 5.99 16.31 10.61 10.61 16.90 16.22 -25.02
EV/S
6.23 5.82 4.13 4.04 8.96 0.8986 0.8293 1.16 1.28 1.28 3.82 2.63 -32.24
EV/FCF
223.19 1411.82 40.06 57.86 37.51 6.47 26.58 126.95 35.42 35.42 50.36 46.59 -1.14
Debt/EBITDA
4.61 4.02 3.22 5.63 2.83 1.18 2.54 5.34 3.62 3.62 1.20 3.10 5.05
Netdebt/Ebitda
4.49 3.8 3.24 5.54 2.65 0.9347 2.18 4.91 3.25 3.25 0.81 2.78 4.17
Debt/Ratio
0.457 0.4256 0.4168 0.441 0.3605 0.2647 0.2947 0.3185 0.3393 0.3393 0.15 0.3155 -1.20
Debt/Equity
2.09 1.47 1.41 1.5 1.19 0.6603 0.8235 0.9462 2.06 2.06 0.81 1.14 11.60
Debt/Net Income
-19 6.65 9.53 70.95 11.82 1.88 9.69 -19.62 27.72 27.72 6.60 6.30 18.59
PEG
18.97 18.97 5.68 18.97 0.00
Beta
1.19 1.52 2.52 -0.6842 -0.6842 0.69 1.14 -187.08
Altman Index
6.06 5.76 4.86 3.85 8.6 6.83 3.17 2.99 3.21 3.21 -7.43 4.96 -17.89


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
7.9 7.91 9.82 11.86 15.07 11.51 62.93 44.29 44.9 44.9 35.74 24.40
Dividend
0.9527 1 1.3 1 2.5 5.1 3.6 3.6 3.6 3.6 3.68 7.57
Dividend yield, %
0.1766 0.1684 0.2896 0.251 0.2296 2.35 4.81 2.15 2.24 2.24 0.90 2.36 57.71
Dividends / profit, %
-18.98 7.31 11.61 96.79 15.36 7.52 71.83 -101.18 131.26 131.26 24.73 24.96 53.58
Dividend coverage ratio
2.48 6.38 1.98 -0.9883 0.7618 0.7618 -9.35 2.12 -21.03


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
7.44 4.47 4.31 5.85 7.94 7.23 7.23 10.09
Total Debt
616.61 708.67 7.21
Staff, people
65 000 65 000 75 263 5.01